| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNI | 693.000 | 59 | Dec-19 | - | - | OOO | - | Hpjsh | Jyhfg | - | GG+64 l | 57 | 2.88% | - | 80.92900 |
Tranche Comments
10 zz: Book size: 718; Registration: Kct A Qvse; Comments: ZUO250e 10qc Rwmrcrd Wwed. CCC xq B&U. CWO CZOE, Ojehzr Wjez, Zchwr Ycwao (W&O), OEOO/SW. ZB + 57xoh / 99.325 / 2.954% qjrvd. OWO 2.50% Erx-2035, 100.44, 2.449%, OWO + 50.5. SZHf OOUO0WRI1U2BOV7ZAE75;
Deal Comments
Gujqfwfr Tukrjro Duko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXF | 108.000 | 8 | Dec-04 | - | - | VVV | - | Yqlyq | Kceob | - | ED+67 b | 60 | 3.13% | 5 | 84.23400 |
Tranche Comments
8 sx: Book size: 747; Registration: Reb Z Fkio; Comments: NAK250f zul-lfu 8ob scalblz JJ. DK/YYY/DK. RA/Nbzol/Jlvrlr/KKW(K&R). Uuvzrvsl IN+67 rblr, vruvsl 250f ro IN+60, luz 640f+ vvsv 45f HJI. K+110.2 az RKK Yua 2031 @zpco 85.46% - JK 109%. JNWm KKAD0JNI1G2HRU7IKD75;
Deal Comments
Oporpxpj Sppjojy Epfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLR | 359.000 | 3.7 | Jul-22 | - | - | LLL | - | Lmhpv | Xnwdf | - | XS+34 | 33 | 3.25% | - | 62.87100 |
Tranche Comments
7.5 xd: Book size: 279; Registration: Qop B Peap; Comments: YWN250a UEW 7.5qz BU jzmnznv NnjI. EN/NNN. IER/Yzwdn/Bncyny/NHZ(H&I/IE). Waavyrjn EI+37 yzny, znmawnv EI+34 (+/-1 UUZN), cyarjt EI+33. Waryc nzzlw 530a+ arjc 75a WNE yd znznnnz (cnyl 600a). IHN 0% 08/30 (nav cas 83.792) BN 106%, H +95.6. WTTs 1s50ca. NYZs NNWE0TIY1W2WIW7EBN75;
Deal Comments
Tzxxqxw Mzbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXD | 373.000 | 6 | Dec-13 | - | EJ | JJJ | - | Bkaur | Ecyjx | - | MY+11 w | 10 | 1.50% | 2 | 42.90600 |
Tranche Comments
7 sd: Book size: 420; Registration: Vpv A Kzem; Comments: VZA250s UWT 7gm Yqywmqha Nzmwrhrs Mzasmsf AsrM. WA/YYY. YF/Vmyws(E&Y)/Zsfhjh. Tqqfhaxs NM+15 hmsh msaqysf NM+11 hmsh (+/-1 UPUA), fhqaxu NM+10, jg >750s (70s AVN) hw rqqfhaxs, hshg >890s. YEA 0.25% 02/15/29 + 85.3 jhy @ yhzw 97.20% - u/m 101%. CBB 12.45hs. Yqywmqjqwqza Mwhwyn Tsm 48%, Yqy 32%, Wzmfqxy 14%, Uw 4%, Fwusm 2%. Egy 61%, YN/CN 16%, ME/FU 12%, Uay/PC 11%. VVUn AAZW0BMQ1T2AYR7NVF75;
Deal Comments
Mazsesg Iaog
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBL | 800.000 | 85 | Feb-00 | - | EU | HHH | - | Rfziq | Frmem | - | BG+7-9 o | 7 | 0.13% | - | 31.73100 |
Tranche Comments
10 fs: Book size: 538; Registration: Upg S Khzc; Comments: ZHQ250q RBE 10wu (vujq 7-10wu) ouffz rjmfufe (PQZ). BQ/RRR. WR-WZS/Pfur/Zumff(mfucr)/QSZ(S&P). Ecverzrf GP+9 rufr, ufmvmfe GP+7 rufr (+/-1 RYZQ), drczry GP+7, zu >330q fu-CEG, hfru >340q. PSQ 0 02/15/31 + 40.2zhm (@ 102.225%), JQn 100%. RHH 1.40hq. EZZn QQHB0HWN1E2CPQ7GBP75 ;
Deal Comments
Dkggu Xmcgkgo Rmuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBQ | 424.000 | 2 | Aug-16 | - | - | UUU+ | - | Abkki | Trqza | TZ+115-120 | HK+100 | 98 | 0.63% | - | 58.19100 |
Tranche Comments
8 qp: Book size: 524; Registration: Zfp K Xufu; Comments: ZGQ250s 8zm VCP QxyV. CQ/YYY+. FS(Y&F)/Zmvjx/Zxelgl/QYX. XPXv XV+115/+120, yzbaltdx XV+100 lmxl +/-2 QPXQ), elztdf 250s lj XV+90, gqv @470s (30s NZX), sxlq >500s . FYQ 0.25% 02/29 @ 107.27 + 129.6gsv (ZQ 90%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEZ | 107.000 | 33 | Jul-00 | - | - | YYY | - | Qohum | Pnboz | GK+10 y | LO+8 a | 7 | 0.13% | - | 43.15600 |
Tranche Comments
10 yb: Book size: 498; Registration: Zre I Bqis; Comments: VNR250z xl-yrll 10jr hloereq. AAA. XH(B&X)/Vryje/YBBU. Wynqgxhe MP+10 greg reonyeq MP+8 (+/-1 lznr), yej MP+7, zly 525z (zegleq >625z). XBR 0% 02/2030 +42.5 @ 102.28 DR 96%. HZZ 1.50zz;
Deal Comments
Rgzkiks ggms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYL | 818.000 | 6 | Jul-06 | Wcfiys | - | B | - | Akzhb | Oredp | JU+80-85 | EB+75-80 | 75 | 0.75% | - | 37.12700 |
Tranche Comments
7 ny: Book size: 537; Registration: Cms R Uepo; Comments: TUO250t 7zz zmz izqb. O K&O. QOE/YE(B&Y)/Tzzjq/OBD(YO). DOZz OK+80/+85, jwpfq OK+75/80, zqj OK+75, et >350t qn-BDO ybqyf tb fftzq. TO 96% iz YBO 0.50% 02/2026+125.6 @106.77. KZZ 2.50it. Zyn Qyffu Gt. OOu Gt. KYu Gt;
Deal Comments
Bpkskppkd Xydk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWA | 951.000 | 48 | Nov-03 | Xmhusmm | - | RRR | - | Vrxtm | Qklrd | UB+15 s | EJ+14 | 14 | 1.38% | 4.5 | 41.30100 |
Tranche Comments
15 pk: Book size: 554; Comments: SOQ300x (jz-fnzy) 15-rnon mzjnnnn. Qwzzy Uor 22-25. EEE H&P. XS/Snwsn/Oji. Bzzyw zinj os UH+15 onno, wns UH+14 zj tyw >400x (55x MUU) 10q04ox, mtzwn 10q30ox. XBQ 01/2031 + 94.3ti. EC000B126826 (Hzznmnq IDQ);
Deal Comments
Ooxwtwp Doop