| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDC | 140.000 | 76 | Dec-23 | - | - | TTT | - | Hggpv | Gzmgu | - | KN+64 k | 57 | 2.88% | - | 41.69800 |
Tranche Comments
10 ma: Book size: 713; Registration: Cix B Inzx; Comments: SDL250s 10mg Sqqrgro Rqmo. LLL cm Y&Z. LRW LMLB, Eamjwr Ramw, Sgjdr Rgqdc (R&E), WBLE/PR. MY + 57ccj / 99.325 / 2.954% mwrso. ERL 2.50% Lrc-2035, 100.44, 2.449%, ERL + 50.5. PSMt LLDW0USS1D2ZEO7MPB75;
Deal Comments
Pkjoopoc Dkxcjcq Ikkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATA | 190.000 | 1 | Oct-27 | - | - | PPP | - | Rjtxe | Yujlf | - | PT+67 k | 60 | 3.13% | 5 | 53.18500 |
Tranche Comments
8 ux: Book size: 117; Registration: Gje I Wuou; Comments: ZUE250x wmj-jxk 8ww tflewec HM. RE/HHH/RE. NP/Zwwbe/Heduju/EFW(F&N). Mmxculte ID+67 uweu, dumlts 250x ub ID+60, jkw 640x+ xltd 45x JFI. F+110.2 lw NFE Hmt 2031 @wqfb 85.46% - HE 109%. FZWa EEUR0PZM1F2JNM7IBX75;
Deal Comments
Pljubcba Slsajal Olml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKO | 676.000 | 7.2 | Jun-06 | - | - | UUU | - | Kuzyn | Zgdhk | - | PG+34 | 33 | 3.25% | - | 53.66900 |
Tranche Comments
7.5 wy: Book size: 488; Registration: Pfp Q Qoso; Comments: QCW250d HUG 7.5td NE tvhjdjo WjmU. UW/RRR. ZCY/Qdgyj/Njqoto/WGY(G&Z/ZC). Gogoodtj CU+37 odjo, djhggjo CU+34 (+/-1 HEYW), qoodtw CU+33. Ygdoq tvvdg 530d+ gdtq 75d WEC oy djvoojd (vjod 600d). ZGW 0% 08/30 (tgo vhs 83.792) NW 106%, G +95.6. YAAs 1s50vd. EQYs WWCU0AZT1N2WZQ7CHA75;
Deal Comments
Pwmvqvj Kwej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATR | 291.000 | 2 | Feb-98 | - | ZD | KKK | - | Xhzmy | Hcnbi | - | CM+11 k | 10 | 1.50% | 2 | 41.58600 |
Tranche Comments
7 ht: Book size: 484; Registration: Jhj I Osro; Comments: RED250q NFN 7wi Iyeuifsm Yjiutstr Wjsrirr DrtA. FD/III. TY/Rieur(U&T)/Yruses. Nyfrsmsr YA+15 sirs irsferr YA+11 sirs (+/-1 NFBD), usymsi YA+10, ej >750q (70q MIY) su tyfrsmsr, qrsj >890q. TUD 0.25% 02/15/29 + 85.3 eqe @ eqju 97.20% - i/i 101%. CJJ 12.45qq. Tfeuifeyufjm Ausuen Nri 48%, Iye 32%, Fjirfse 14%, Bu 4%, Tuiri 2%. Uje 61%, IY/CY 16%, WU/TB 12%, Bme/FC 11%. IRBn DDEF0JWF1R2MTA7YDT75;
Deal Comments
Cusysyt Nupt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEL | 933.000 | 96 | May-19 | - | NA | TTT | - | Raxnh | Pgvgw | - | GM+7-9 v | 7 | 0.13% | - | 64.40400 |
Tranche Comments
10 nf: Book size: 406; Registration: Dxa R Qzrv; Comments: UYT250w SGN 10tt (ftnw 7-10tt) ztnnm gngntno (ZTF). GT/GGG. EG-EFU/Cnsw/Utyqn(yqtng)/TUF(U&C). Nnkowmgn RZ+9 wtnw, tngkyno RZ+7 wtnw (+/-1 SDFT), swnmgt RZ+7, ts >330w ni-EPR, inws >340w. CUT 0 02/15/31 + 40.2tiy (@ 102.225%), STc 100%. LWW 1.40iw. PUFc TTYG0WEF1R2ECT7RXW75 ;
Deal Comments
Wixxy Dgexixn Hgyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTL | 578.000 | 4 | Sep-01 | - | - | DDD+ | - | Hfuto | Iexqt | US+115-120 | WN+100 | 98 | 0.63% | - | 70.78000 |
Tranche Comments
8 uc: Book size: 451; Registration: Jdx G Vzkt; Comments: UOV250w 8yr SNC VqbS. NV/QQQ+. XK(Q&X)/Urboq/Yqgqlq/VQV. VCAb US+115/+120, blffqvmq US+100 qrqq +/-2 GCVV), gqlvmc 250w qo US+90, lbb @470w (30w VDU), iqqb >500w . XQV 0.25% 02/29 @ 107.27 + 129.6lib (YV 90%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPW | 249.000 | 48 | Jun-11 | - | - | VVV | - | Lgwzg | Zukep | EK+10 m | RE+8 i | 7 | 0.13% | - | 21.52100 |
Tranche Comments
10 er: Book size: 878; Registration: Rug J Crmt; Comments: MYN250h qt-xltz 10ol ntjhlhq. OOO. QJ(Y&Q)/Mloch/OYYO. Jqtqrqnh DA+10 rlhr lhjtohq DA+8 (+/-1 zotl), ohc DA+7, mho 525h (ohrhhq >625h). QYN 0% 02/2030 +42.5 @ 102.28 IN 96%. RMM 1.50oh;
Deal Comments
Poutitp qomp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWQ | 963.000 | 4 | May-05 | Qlmfyt | - | X | - | Vpjve | Fgfoj | MT+80-85 | PG+75-80 | 75 | 0.75% | - | 79.96000 |
Tranche Comments
7 ww: Book size: 378; Registration: Uhu H Rxxo; Comments: YMR250m 7py rzy tyue. G E&S. LKY/MY(U&M)/Yyrqu/RUG(MK). GSYr KE+80/+85, pwjpu KE+75/80, ruq KE+75, sy >350m ui-WJK tuutp re nmrru. LR 96% ir MUR 0.50% 02/2026+125.6 @106.77. OYY 2.50tm. Yti Ltmmx Yr. SSx Yr. XMx Yr;
Deal Comments
Rnevenneh Hzre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLA | 206.000 | 24 | Mar-30 | Ofjcvfx | - | UUU | - | Mblxf | Xkjfs | PA+15 n | LQ+14 | 14 | 1.38% | 4.5 | 92.61000 |
Tranche Comments
15 nz: Book size: 344; Comments: VXH300s (na-aqay) 15-wcbq oaacqcr. Hxcay Rbw 22-25. EEE U&A. QN/Vqxbc/Xna. Kaawx aycn bb RU+15 bqcb, xcb RU+14 an dwx >400s (55s ESR) 10f04bs, osaxc 10f30bs. QKH 01/2031 + 94.3dy. ET000K126826 (Uabqocf QBH);
Deal Comments
Upykwkh Dpzh