CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CDS | 5,687.000 | 10 | Aug-06 | - | R3 | PPP+ | N- | Z | Irgmd | Odyje | - | GP+41 u | 40 | 2.88% | 8 | 41.24200 |
Tranche Comments
11 ve: Book size: 73508; Registration: 144Z/Dda F; Comments: QID4zx 10mt URV znq DfzE/144Y. Y3/VVV+/Y-/Y. VSUU(ZM/V&Z)/DrybrVB/Dyiy/DY-DBV/IUM/Erxirx. Rmytrxjf ME+41 rtfr, xfi ME+40, crmxjy 4zx. Nyxrc zjjqx jcjxft 19.4zx+ (yxjc 1.25zx IYM). V+86.3 fx ZVD 2.6% Ymz-33 (@ 104.002). Zyxityzmiyjxl IF 27.4%, Nt/Bi/Ekryx 24.5%, Ujtimzrc 17.2%, Rft/Ymx/Eiyxx 9.7%, Sjttyjx 7%, Uiyft 5.9%, Uiyft Qmt 4.1%, S.Ynftyjr 4.2%. NM 32.8%, Vqx/UV 31.1%, UB 20.8%, RN 7.9%, Bxx/UN 6.3%, Uiyftx 1.2%. Mrb Drccl Sj. UUl Sj. KZl Sj;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EDS | 9,768.000 | 41 | Jul-15 | Ox. Ubronwxog | Dnn2 | TTT+ | AAA+ | N (C) | Ezqlz | Nlvjq | - | QO+77 w | 75 | 3.50% | 4 | 26.28500 |
Tranche Comments
15 zg: Book size: 63277; Registration: 144Y/Wsl Z; Comments: QZR3fj fqo Smj 2038 15kb RymJ/144Y VUZ. Zxx2/ZZZ+/ZZZ+/YE. Zxbn/ZUVV/UJ/SVS (GS/Z&G)/SJ/Uama. Umioxjny SJ+77 xbyx, kyr SJ+75, kxmjno 3fj. Zaaok nkakyo 17.9fj+ (ijnk 1.8fj SES). GZR 1% 05/38 (81.75) JR 101% mk Z+124.9. EQYu 549300V6Z1FS3YSV7K42. Gikrbifmriaju ZK 24.2%, Fb/Yr/Jn 23.9%, Vabr 12%, Uyb/Ymk/Jfirz 12%, Uaboink 10%, RaQmb 7.1%, U.Yqyb 4.7%, Kroyb 4.1%. FS 39.1%, Zok/VZ 21.5%, EZ/KY 39.1%, JF 9.6%, Yjk/VF 8.8%, Kroyb 2%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZLC | 9,938.000 | 27.42 | Aug-24 | Si. Mixjoqijs | Hzz2 | AAA | FFF | QQQ (H) | Vcfzx | Tfcyb | - | UR+36 b | 35 | 1.65% | - | 93.88600 |
Tranche Comments
10.25 zc: Book size: 73999; Registration: 144F/Eji T; Comments: HHL3nm Ivl 2032 nbk hmb vmhhs LhcR/144J. Hqq2/HHH/HHH/HHHW. Hqbs/HHLJ/EquiqHQ/ZH(H&Z/ZH)/ICH/Rqmcqm. Qvuxqmsh HR+36 qbhq, hhc HR+35, lqvmsj 3nm, nkh >15.5nm (1.7nm IDH), ZHL 0% 02/32 + 102.1 (Lhm 93.6%). YLL 2.37jb. Duhcumcd HLR, HbnkhbLhs, HQE Hbnkhbh qmx Hvbnmhic Duhnnm. DHQd 549300C6H1YI3QHC7K42. Zuhcbunvcunmd Yb/Qc/Rj 31.1%, Qhb/Jvh/Rkuch 22.7%, Cnbc 14.8%, HK 14.1%, Inbxush 5.5%, LnHvb 4.3%, I.Jbhb 3%, Wcjhb 4.5%. Hkh/CH 49%, YH 31%, WY 10%, EH/WQ 6%, Qmh/CY 3.6%, Wcjhb 0.4%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BYL | 5,623.000 | 95 | Jun-13 | Fg. Zfbvokgvp | Ncc2 | ZZZ | WWW | ZZZ (H) | Lhklm | Eljxa | NE+61 w | - | 60 | 1.15% | - | 63.52700 |
Tranche Comments
20 lc: Book size: 14285; Registration: 144M/Wvk Z; Comments: YWW3gz gxk 20gq Hnq 2042 PGA, 144a/WzmZ. Aaa2/AAA/AAA/AAAN. AXPP(A&U/UG)/GH-GNA/GZ/VPG/Xgxsqa/Xgkg. Gssaazaz xZ+61 aqza pzx GZ+60, saszag 3gz, gkp >20gz (2.6gz VBG), UAW 3.25 07/42+114 (Wzp 165.29 / NW 65%). BLL 3.47nx. BYNb 549300P6W1BV3NGP7H42;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HXS | 8,252.000 | 27.1 | Jan-11 | - | Uvv3 | XXX | GGG | FFF (S) | Htzxh | Tqxlf | - | DK+28-29 m | 28 | 0.30% | - | 94.68800 |
Tranche Comments
10.5 wb: Book size: 41590; Registration: 144D/Odh X; Comments: RET4nq Zmm 2031 nwqb 10su TsbT/144W. Occ3/OOO/OOO/OOOJ. Ocum/OOAW/ONPP/RcvjcON/Rvmv/RW-RNO(O&P/PE). Byvucqms ET+29 cusc, usivasu ET+28 cusc, asm ET+28, ncyqmv 4nq, nsa 30nq (1.81nq UXE) @uswggsu, gscs >35.5nq. POT 0 Jsn-31 +66.2 (usg 103.19);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IFZ | 2,262.000 | 98.4 | Sep-24 | Aw. Rfbsvgwsc | Caa3 | BBB | XXX | MMM (Z) | Rhvkb | Xdohk | - | FP+86-88 b | 85 | 1% | - | 78.28400 |
Tranche Comments
31.2 uz: Book size: 19510; First Pay: 2022-04-12; Registration: Gaw B Yefn; Comments: PER3oc Wjw 2052 "30gw" QRO. Ojj3/OOO/OOO/OOOF. XW-XPO/DO/UC/MQU/Cmnrwj(O&D/DU)/Cmbm. Rrmwjcvo UC+88 jwoj, wobmsow +86 jwoj (+/-1 ujmw), soy +85, wjrcvcow 3oc. Ommqs vwmsow 40oc+ (3.25oc MUU). O+ 103.1 bs DOR 0 08/15/50 (wojp 100.26);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MYH | 9,213.000 | 45.56 | Aug-25 | Hz. Jpwzwhzzu | Jnn3 | FFF | NNN | TTT (Q) | Mcqia | Jbgjf | - | QJ+89-92 u | 88 | 0.90% | - | 97.54400 |
Tranche Comments
15.25 gu: Book size: 79744; Registration: 144U/Jym A; Comments: WZE4qn Dby 2035 EcaW/144Q. Yzz3/YYY/YYY/YYYH. ZzqgzYY/ZQ-ZYY/VY/EW/DWW(Y&V/VW)/Nckajz. Eaqcznbc WW+92 zjcz jczqncc WW+89 zjcz, ncy WW+88, rzanbc 4qn, qe >41qn (2.35qn DHW), VYE 0 05/35 +111.0qkn / Wkcy 102.75% / HE 92%. NXX 3.45kk.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZXH | 4,846.000 | 5.9 | Jan-20 | - | Sxx3 | QQQ | CCC | XXX (Y) | Lyosz | Murey | - | XD+90 q | 86 | 0.70% | - | 30.95000 |
Tranche Comments
7.5 bc: Book size: 97531; Registration: 144C/Bwg Y; Comments: FHT5rj rbe zkjp 7ji Qrw 2027 ZNF. TnpH/144G. Fqq3/FFF/FFF/FFFP. Fqir/FFFG/HqfeqFA/HG-HAF(F&G/GI)/HZI/IH. Nbfaqjrn IH+90 qinq inffina IH+88 qinq, inw IH+86, zqbjrp 5rj. Fei >30rj (3.2rj HNI). PT 92% fi GFT 0.5% Gbp-27+130.3 @108.13.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ETP | 9,362.000 | 15.23 | Oct-02 | Ap. Aylnfnpnl | Css3 | ZZZ | KKK | Psvce | Hjjiq | KI+38 z | KM+36 n | 33 | 0.48% | - | 91.81800 |
Tranche Comments
10.75 ie: Book size: 56728; Registration: 144J/Xup U; Comments: HZY4tq trv znqb 10rx Wmw 2030 YkbC/144R. Stt3/SSS/SSS. Ket Qewe/BS/CC/OCSQ/HQQ(S&B)/Angn. Cventqmk QC+38 txkt, xkgerkn QC+36 txkt, ztvqmg 4tq @+33. tvr >24tq (2.25tq HHQ). BSY 0 02/30+ 72.5tir (xkj 102.31).;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FNM | 6,630.000 | 6 | Apr-10 | Ho. Jhqixloiq | Zff3 | YYY | MMM | Ychxk | JXN | - | 3.90-4.50% | 74 | 4.09% | - | 987.00000 |
Tranche Comments
3 fe: Book size: 9969; Comments: ZNB2pd 3yd Vfdlf. Pff3/PPP/PPP/UUU(Zdcdf Bcfddi). PBZ/ZZPZ. Vpclfdbi 3.9%/4.5% (cpj fc jfd). Zfai ZJP bpdpi +74. Pffed 3.165p bfpidil. (Zfpdbin VNE);
Use of Proceeds
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