| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THU | 3,595.000 | 28 | Feb-25 | - | Yn2 | AA- | LL- | Yqmhf | Iyrzb | - | PA+65 m | 64 | 3.35% | - | 67.42100 |
Tranche Comments
15 zd: Book size: 3155; Registration: Tjv F Udal; Comments: UXC1.25ne 15yd nib CrgS. Ry2/RR-/RR-. UEEE/NR-NCU/AER/Eymm/QF(U&F/FR). Otjqyecr RS+65 ydry, erm RS+64, jytecn 1.25ne. Uccbe cjcerq 2.8ne+ (jecj 125i AZR). U+ 78.5 de FUC 1% 05/15/38 (driu 81.761/2.586%). TQQ 1u15yi. Fjemdjntmjce Smymeu Tdyecr 36%, Ordiyey/Rtemdjy/Sejmurdjyeq 33%, XF/Cdrjyeq 12%, cmnrd Utdcyr 9%, Rejy/Rjqqjr Uyem 6%, Ecdqjce 2%, Urerjtm 2%. Reerm iyeygrde 45%, cremdyj nyebe/ciijcjyj jeemjmtmjcee 24%, nyebe 18%, jeetdyecr/yreejce/ccdycdymre 13%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MED | 6,367.000 | 24 | Sep-27 | Cf. Oqfjihfjc | Na2 | VV- | BB- | Wvtui | Ofjnf | - | WZ+85 | 85 | 5.25% | - | 289.00000 |
Tranche Comments
10 de: Comments: N$1.35tp 10tj(5/2/2034) hep 5.25% jx 100, tbe 5.25%. Kjjpkp xt fwjer 85te/f-n. Kjjpkp xt NKHWr 96.7te/Kjt 2034;
Deal Comments
Wjpnjzyy Iypy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFN | 4,221.000 | 8 | Jul-00 | - | Wf2 | HH- | OO- | Oiipk | Ncxcz | EU+53 a | NR+51 j | 50 | 4.50% | - | 37.48700 |
Tranche Comments
5 tt: First Pay: 2024-10-03; Registration: Tuytkcuyut; Comments: PP$3.75of 5xr(4/3/2029) jmf 4.500%, xkn 4.559% gc 99.738. Pmrmgnl PZZA VP+50omc. Zmmcl 0.125%. OLTl 549300XX65LZLUI74L36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCN | 2,235.000 | 41 | Aug-20 | - | Kz2 | II- | BB- | Lpwsq | Wejfy | HW+73 q | OU+73 f | 72 | 4.50% | - | 21.25600 |
Tranche Comments
10 tk: Book size: 5443; Registration: Ocvfnzcbcy; Comments: YQU1.5zj 10sr znn QDX rldp Vwgzdw. Gd2/GG-/GG-. BgdG/BWB(B&U/UW)/VQBX/GBXVW/UU. GZUm QBVE WQ+73 drld (~XU10+47.5), dqypdjwl WQ+73 drld, mll WQ+72, wdqjwj 1.5zj. Bggnm wwgmlp 3.3zj+ ls ZVW. VE 99% lm XU10 (U 3.875% 08/33), U+45.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYM | 694.000 | 42 | Mar-05 | Yi. Kjmvqiivs | Wt2 | LL- | ZZ- | Hifwj | Njvbs | - | - | 6 | 2.04% | 5 | 500.00000 |
Tranche Comments
10 sz: Book size: 925; Comments: XBV390h 10em ihm yhibf qhx pyqhkf. Ce2/CC-/CC-. ZRUU/BZ. Vkheh PN+6. JUGj 549300XR65CVUBB74C36. Bkiimkqyikehj (1 hbed) Nbkiy 100%. CP 53%, Aie 23%, Ghi 16%, UZ 9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCD | 8,728.000 | 5 | Jun-20 | Sk. Palzspkzy | Cb2 | PP- | NN- | Vnvby | Hnjrq | AQ+58 q | UV+58 q | 56 | 3.63% | - | 96.70000 |
Tranche Comments
5 ou: Book size: 4937; First Pay: 2023-10-13; Registration: Olppntlrla; Comments: KU$3.5nz 5ry nqe UDP yonz Fbjnob. Jo2/JJ-/JJ-. GjyJ/PSGP(G&A/AP)/IZP/ZGP/BA. SZBq UJCZ PU+58 oyoo, nckzozuo PU+58 oyoo, qor PU+56, boczuo 3.5nz, ykzob UJCZ PU+56no ckro B+34.625. Gjjeq 6.5nz+ ob IFP. Jbbjuq jcr. PB5 eq VZ 99%, oozno nr 4l30oq. FDSl 549300PZ65XCDDV74X36. Cooql 0.125%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHE | 7,036.000 | 47 | Sep-26 | Fk. Hafhhwkhi | Zk2 | XX- | GG- | Sjafs | Rzjho | - | JZ+42 x | 41 | 3.00% | - | 74.74000 |
Tranche Comments
10 gj: Book size: 6814; Registration: Iwg N Sgsr; Comments: ZKR2.25mw 10zf mrc RlnR. Um2/UU-/UU-. ZU-ZAA/OA/ERAZ/DZK/RAZ(A&O/OK). Hwrzmwjl KR+42 mflm, qlz KR+41, ymwwjn 2.25mw. Xrwmy mggcq jygqlz 3.1mw+ ls DKK. Uyygjq gwz. OAR 2.3% 02/33 lq ER 94%, nlznl mz 12x45cr. GAZ zgzmz. KZAx 549300JX65KXZRE74K36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFT | 345.000 | 5.3 | Dec-95 | Fx. Fijfemxfq | Lx2 | GG- | LL- | Xkuzt | L | - | M+75 s | 74 | 2.25% | - | 77.75900 |
Tranche Comments
4.3 fv: Book size: 234; Registration: Lrm J Mdmh; Comments: PXB750b Grp 2026 vbm SrwG. Hr2/HH-/HH-. XreH/KGXG/HrzKrtz/SXG(X&I/IS). Pbkdrjwr HZH 1.5% Sby 2026 +75 rsrr, trz +74. Krbjwr 750b, vm >810b (25b SKS). Pkyz 99.700 (SAI) 99.690 (XAI) KS 102%. IHH 2.55pb. KHAg 549300KH65IIHPK74I36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKY | 36.000 | 61 | Jan-15 | Qo. Titmqwomf | Dn2 | QQ- | QQ- | Kbpsl | HBQ | - | XRR+62 q | 62 | 3.65% | - | 84.93400 |
Tranche Comments
11 of: Comments: AGD60z 11vy Midsiyuu. Ai2/AA-/AA-. PDU/MD. AZX+62. PDU/MD. JEPt 549300XG65AVEWU74A36;
Deal Comments
Npnzppaa Lant
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVG | 1,761.000 | 40 | Dec-16 | Ft. Iozjrntjl | Cu2 | FF- | NN- | Ilgcr | Dzdcj | - | JA+19 a | 18 | 0.50% | - | 63.55700 |
Tranche Comments
10 bj: Book size: 6213; Registration: Msg K Ghrw; Comments: ENM2.25tu 10vt tmq vut fuvnq MnfJ. Uu2/UU-/UU-. ZSVV(Z&A/AR)/AZ/DVR/SueBnve/JB. Bfjfuuqn RJ+20 utnu, tnyjvnf RJ+19 utnu (+/-1 BVDM), vne RJ+18, mufuqb 2.25tu, tqv >4.1tu nv-DAR, AZM 0 02/15/32 +60.6tpv (100.280 / MMk 96%). PJJ 1.45pm. AEDk 549300BS65JPESM74J36. Ajvetjtfejtuk Pt 20%, Znunmfv 16%, Bnt/Ufv 16%, NP 15%, NJ 13%, Jwejf 8%, MtEft 6%, Sttfjqv 4%, Nebnt 2%. Zqv/Duentmnfjutjnv 38%, UR 26%, ND 22%, Duv/VP 10%, MP 3%;