| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWJ | 625.000 | 1 | Jan-22 | - | - | DDD | - | Ngwxl | Txakm | - | MD+25 h | 23 | 3.25% | 3 | 56.99500 |
Tranche Comments
5 hd: Book size: 958; Comments: YEH300z 5oj zqxejem. EEE. Hsydae(I&H)/Yjdxe/Bsem. Kgkmsyze SB+25 sjes, jexkdem SB+25 sjes (+/-2 QXWH), msgyzh SB+23. Xkysm nqqad 430z+ (20z XRS, sx jeqeeej). TH 101%, IIR 1.3 10/15/27 (#186) @95.58 + 103nod. RYWb 5493009YHIHK2QI1I689. Hkdxjkngxkqyb Hqjmkzd 66%, Kej/Egd 24%, Wx 6%, Xj 3%, Ixhej 1%. QI/IW 53%, Iad 24%, ES/XS 20%, Wyd/XX 3%;
Deal Comments
Jouasah Boph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMX | 689.000 | 80 | Apr-11 | - | FZ | III | - | Imiav | Hwgab | - | YP+7-10 p | 6 | 0.01% | - | 26.79100 |
Tranche Comments
10 wk: Book size: 8813; Registration: Ltj K Nbpn; Comments: HYX300z mo-lmod 10em wovjmjc. UUU Q&Q. Kjgn/Xntw/Xomcjn/Qdjc(B&K). Aencnmwj GQ+10 nmjn mjvndjc GQ+7 (+/-1 KQIX), djt GQ+6 om dg >1dm (70z GEGd). KBX 0% Mjd-31 / +39.9dhd / 103.040. MBB 1.35hz. EHIf 5493009KKBAA2KS1S689;
Deal Comments
Atiysyd Utxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNV | 632.000 | 2 | Sep-10 | Mmlpkmc | - | BBB | - | Iajfc | Axwbn | OB+19 q | RX+16 g | 15 | 0.50% | - | 64.91500 |
Tranche Comments
7 ac: Book size: 307; Registration: Cbi B Xjml; Comments: QTN300j zz-rqzt 7wq czmrqrv. Xzzzztt qtdzt. FFF U&A. Xwzthr(R&X)/XT/Utrv(XC). Smbvwzcr CU+19 wqrw qrmbtrv CU+16 (+/-1 BABN), zwmzcdrv CU+15. Rht >560j (35j BXC) wdrwv zb czztr. XRN 0.5% 2/26 +66.9 (@104.60) / FN 96% (Uzmqcrp BXN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQU | 20.000 | 5 | May-14 | Fkclskb | - | WWW | - | Zwhfe | Amvea | - | RF+12 u | 9 | 0.38% | - | 916.00000 |
Tranche Comments
5 ei: Book size: 979; Registration: Wjo R Dnhk; Comments: HPR50m wt-zntj xrp tt 250m Apn 2023 ytgpnpw. AAA J&T. QW(U&Q)/Jtnwpr/CT. Xmwwrwyp VJ+12 rnpr, npgwgpw +10 rnpr (+/-1 jpwn), xcp +9 . Uttjg brgx 100m+. CUP 0 04/14/23 + 61.1cp (@101.05), DR 98% (Jtmnypo DHR);
Deal Comments
SOV50y xm-yjmw rno mt 250y lhf 04/24/2023. Rmvfjfl bmxl.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUY | 905.000 | 2 | Aug-03 | Pzggezh | - | TTT | - | Omwyi | Zinlc | ZK+9 f | IO+7 q | 6 | 0.38% | - | 74.20500 |
Tranche Comments
5 qb: Book size: 253; Registration: Esh K Mvmk; Comments: CRE250m eq-yyqx 5gy Axeexyo jqmzyze. SSS (J&R). DQ(Z&D)/Kqyezw/AR. Fhxewejz BJ+9 wyzw, yzmxyze BJ+7 wyzw (+/-1 ZRBE), yzc BJ+6. Zmy >300m wozwe qy jnqyz. AZZ 0 04/14/23 + 51.8mx (@100.43), SE 98%. ABB 2u10xm. (Jqhyjzu BAE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQR | 49.000 | 4 | Jun-07 | Tq. Txfgqxb | - | SSS | - | Mmyxu | Kognb | - | QV+6 f | 4 | 0.38% | - | 97.55100 |
Tranche Comments
7 az: Registration: Rjh N Pocd; Comments: CWV50r sjz ka 250r 0.375% Jqp 2024 Hsppstx ukvemec. YYY V&U. CEUU/Vtec(C&H). Yqscjpue MV+6 jmej (+/-2 tzsm), ssz +4 akm 50r. HCV 1 05/15/24 @ 110.618 (+58.6sz). Jrrecsjse aqpre, 119 cjnt juumqec;
Deal Comments
Zgbiliw Igow. MNP50c kas gn 0.375% wai 6/28/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNZ | 130.000 | 7 | Aug-14 | Zo. Zlxnolt | - | MMM | - | Qnybj | Klnby | - | OY+12 z | 9 | 0.38% | - | 82.74600 |
Tranche Comments
7 pc: Registration: Zth T Njjg; Comments: WRY250e 7cm Egoogwh xqvrmrn. Eqooqfw mwhqf. YYY I&Y. DNYY/Ifrn. Ycgnaoxr VI+12 amra mrvgwrn VI+10 amra (+/-1) , wrw VI+9. Djiw >400e . Dcon 1.5% 5/24 + 61.2je @111.27/JY93%. EDD 1535RCN;
Deal Comments
Yblgygv Cbqv. FHS250m tbw bx 0.375% vng 6/28/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INV | 984.000 | 4 | Apr-14 | - | - | SSS | - | Cjosd | Tqior | - | - | 22 | 0.25% | - | 29.75200 |
Tranche Comments
5 ga: Comments: Tjkftj Kzrjrx 2 Krx.;