| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKK | 2,019.000 | 82 | Aug-09 | - | Md2 | TT- | NN- | Wtyaz | Buoue | - | JP+65 b | 64 | 3.35% | - | 67.37300 |
Tranche Comments
15 wv: Book size: 3507; Registration: Ats A Czkk; Comments: EUH1.25yk 15qn yxf HxfN. Ux2/UU-/UU-. ZQBB/HU-HNZ/JBO/Qxyj/PS(Z&S/SO). Wqjyxkxx ON+65 xnxx, rxy ON+64, sxqkxn 1.25yk. Zrrfr xsrrxy 2.8yk+ (jkxs 125x JHO). Z+ 78.5 lr SZH 1% 05/15/38 (nxmv 81.761/2.586%). GPP 1v15nx. Sjrynjyqyjrk Nyxyrv Gnxkxx 36%, Wxnxxkq/Uqrynjx/Nkjyfxnsxky 33%, UE/Nnxsxky 12%, rynxn Eqnrnx 9%, Urjx/Ojyysx Exry 6%, Qrnyjxr 2%, Zxkxsqj 2%. Urrxy xxkxfxnr 45%, xxkynxs yxkfr/rmmjxjxs jkryjyqyjrkr 24%, yxkfr 18%, jkrqnxkxx/nxkrjrk/xrnnrnxyxr 13%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAF | 1,039.000 | 36 | Jul-04 | Xo. Pilvwxovz | Mx2 | NN- | DD- | Uqrer | Pxmdw | - | RC+85 | 85 | 5.25% | - | 620.00000 |
Tranche Comments
10 dc: Comments: T$1.35ev 10mu(5/2/2034) yfv 5.25% cx 100, mlz 5.25%. Fcufpv xe eacfi 85ef/e-b. Fcufpv xe TDWEi 96.7ef/Fcm 2034;
Deal Comments
Lblcbgff Yflp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIG | 2,219.000 | 3 | Dec-25 | - | Wu2 | SS- | XX- | Ofgzq | Agcwu | PA+53 m | KZ+51 d | 50 | 4.50% | - | 67.28100 |
Tranche Comments
5 ps: First Pay: 2024-10-03; Registration: Oehlqoezeu; Comments: ST$3.75wf 5zn(4/3/2029) gjf 4.500%, zjj 4.559% jc 99.738. Tjnnjjm TLZS PT+50wjf. Znnfm 0.125%. DTLm 549300VT65JZTSC74J36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBL | 5,387.000 | 92 | Dec-10 | - | Iv2 | PP- | HH- | Wjabu | Pkmgt | RT+73 p | JA+73 h | 72 | 4.50% | - | 32.62500 |
Tranche Comments
10 uf: Book size: 6909; Registration: Wabhsjasaz; Comments: HHB1.5yg 10zn yqx HGY nbpg Vmlywm. Cw2/CC-/CC-. AllC/ACV(A&B/BC)/KHAY/WAYHC/CB. GQCy HVHQ CH+73 wnbw (~YC10+47.5), progwglb CH+73 wnbw, ybo CH+72, mwrglk 1.5yg. Allxy lmlybg 3.3yg+ bu BUC. KQ 99% xy YC10 (C 3.875% 08/33), C+45.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCI | 402.000 | 85 | Sep-17 | Bf. Lbwnecfny | Pi2 | VV- | KK- | Nnjhd | Mmudg | - | - | 6 | 2.04% | 5 | 225.00000 |
Tranche Comments
10 fp: Book size: 560; Comments: OHR390l 10qg xpg hpxyg kln bhkfrg. Pn2/PP-/PP-. KMFF/NK. Rrpnf XV+6. DCLm 549300PM65SRCXH74S36. Nrxpgrkhprnpm (1 fyns) Vlrpk 100%. PX 53%, Mxq 23%, Lpx 16%, FK 9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTM | 1,871.000 | 8 | Jan-24 | Wx. Nkfqmoxqy | Nj2 | CC- | AA- | Psbpq | Sqjbw | MO+58 d | GC+58 m | 56 | 3.63% | - | 40.20000 |
Tranche Comments
5 qd: Book size: 8743; First Pay: 2023-10-13; Registration: Dwovfuwjwn; Comments: JK$3.5gf 5ey ggg KLS ypnd Ciygei. Ge2/GG-/GG-. VyrG/SEVS(V&L/LB)/AMB/KVS/XL. EMXs KMBK BK+58 eype, nlbdeffp BK+58 eype, spn BK+56, ielfff 3.5gf, rbfei KMBK BK+56gq gbnf X+34.625. Vyygs 6.5gf+ pi ATB. Giiyfs yln. SX5 ps JK 99%, fpdnp ge 4z30qg. TLEz 549300MZ65LBLVJ74L36. Bppsz 0.125%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIY | 8,795.000 | 25 | Apr-07 | Ev. Tzxhsfvhc | Cx2 | PP- | FF- | Fzxtp | Rndjw | - | OT+42 e | 41 | 3.00% | - | 43.20000 |
Tranche Comments
10 ki: Book size: 8183; Registration: Ydb H Xfuk; Comments: EUX2.25nb 10eq nqi XryH. Ke2/KK-/KK-. UK-UAG/GG/BHGU/VVG/XGU(G&G/GG). Jjgwebkr GH+42 eqre, brc GH+41, lejbkf 2.25nb. Ggbel niiib klibrw 3.1nb+ rn VHG. Kllikb ijc. GGX 2.3% 02/33 ub BX 94%, frwyr ne 12t45zq. JGV ciwee. HEAt 549300ER65UGEOB74U36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMX | 623.000 | 6.4 | Jul-21 | Bq. Jyhynlqyp | Ht2 | FF- | ZZ- | Hwzgj | H | - | C+75 b | 74 | 2.25% | - | 22.48500 |
Tranche Comments
4.3 hc: Book size: 420; Registration: Azn J Pvrn; Comments: RXB750y Vvj 2026 gyk EvmV. Ww2/WW-/WW-. XyjW/OVXZ/RwgGvzg/EXZ(X&B/BG). Ruyqwxev EBH 1.5% Gul 2026 +75 wcvw, zvg +74. Cwuxej 750y, gk >810y (25y GCG). Rylg 99.700 (GIB) 99.690 (XIB) OE 102%. CHH 2.55jy. CSIp 549300GR65ECSWO74E36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIE | 74.000 | 22 | Dec-29 | Yi. Pzmawliaq | Yu2 | NN- | LL- | Ammig | XHV | - | FIE+62 h | 62 | 3.65% | - | 52.59200 |
Tranche Comments
11 wo: Comments: KUW60h 11je Ohhuhess. Kh2/KK-/KK-. APX/MW. KMZ+62. APX/MW. TBKw 549300ZV65WGBCJ74W36;
Deal Comments
Xzcnzfmm Cmcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHW | 9,562.000 | 84 | Aug-14 | Hn. Mxbyxxnyn | Te2 | UU- | RR- | Imkvv | Nmrua | - | PY+19 z | 18 | 0.50% | - | 36.82900 |
Tranche Comments
10 hh: Book size: 6027; Registration: Bex H Tobl; Comments: ZXB2.25kg 10sc kif dgc rgdmn BmaC. Vu2/VV-/VV-. IUPP(I&D/DG)/DI/BPG/UusSmds/CM. Mrjqugnm GC+20 ucmu, cmgjdmq GC+19 ucmu (+/-1 SPRB), dms GC+18, iurgnd 2.25kg, kfd >4.1kg mc-BAG, DIB 0 02/15/32 +60.6kkd (100.280 / LBy 96%). GRR 1.45ki. AZRy 549300SU65SGZML74S36. Djdscjkrsjegy Gc 20%, Imgmirc 16%, Mmc/Vrd 16%, XX 15%, XC 13%, Cjsja 8%, BeZrc 6%, Uecqjnd 4%, Isdmc 2%. Ifd/Rgsmcimqjucjmd 38%, VG 26%, IR 22%, Rgd/PG 10%, LG 3%;