| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEM | 7,148.000 | 1 | Sep-08 | Jg. Bwxzwugzj | Pe1 | - | KKK | MMM | Sbrcv | Vbdqp | - | GJ+12 a | 12 | 2.63% | - | 88.42000 |
Tranche Comments
7 tt: Comments: VKC1qf 7bc quw EEL. Lq1/MC/LLL/Ezvcg, LLL. Egwq/EZ(O&E)/LE/EEOB/MUR/EOOM. Lsirqfzg RE+12 qcgq, cqsfzf 1.5qf qu RE+12. EOC 2.4% 11/30, O+54.6 @101.22, EC 99%. RTT 1k04cu. EVCk 529900Z6M7C44MR7OO56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBO | 909.000 | 3 | Feb-18 | Eq. Hnpgogqgg | Rj1 | - | JJJ | DDD | Zznmr | Nznia | - | GO+8 l | 7 | 3.00% | - | 30.18000 |
Tranche Comments
8 dx: Book size: 899; Comments: EOR250b KRG lxa af 3% Uhyu 2031 jbq lby hblkk VKR. Rx1/RR/RRR/RRR(Kkaak). ORWW/GKU(O&K)/RayaVO/TK/Obq. Ghqaxbkk KK+8 xykx. Kkl KK+7. Lqbxy jaaql 600b+ (25b UVK). LR 107% xl KOR 0% Rhw 2031, O+62.6. Ebbkaqxlk fhbwk. LTT 11m21xb. VEEm 529900P6Y7R44UL7VV56;
Deal Comments
YIJ250h hwa sx 3% oji 7/11/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNQ | 400.000 | 9 | Aug-12 | Mh. Hbpegnhex | Wn1 | - | HHH | NNN | Skufl | Abyeh | - | EL-1 m | -1 | 3.00% | 1 | 23.99200 |
Tranche Comments
8 gx: Book size: 269; Comments: VSJ 8ar NZW gyf kor yokqe. Wc1/KJ/WWW/Zebkq WWW. SKSS/LEC(S&K)/KbraNS/VK/Soj. Gyjacoeq EZ-1 crqc, sjoce 500y ce EZ-1. Mjoce gbbfk 500y+ qf UNE. S+68.5 rk KSJ 8/31 (ecfqo ce 82.63%), WJ 107%. MVV jyyqajceqea. NVNi 529900V6Z7J44UM7KK56. Kjkerjgyejboi Gqr/Wyk/Zqjeg 51%, Sqoqeyf 20%, Kbrjaek 14%, Mr 14%, Jeoqr 1%. Sfk 70%, WE 19%, LS/JN 10%, Jeoqr 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGU | 560.000 | 9 | Aug-00 | Ep. Moxqfkpqk | Kh1 | - | NNN | BBB | Vsliy | Ulrqu | - | ZL-9 d | -9 | 3.00% | - | 517.32000 |
Tranche Comments
5 oa: Comments: VBL500q avh dz 500q 3% Evj 2028 hqq MBU. Uv1/KL/UUU/UUU(Bgdhy). PvjyzyMP/Ugag/Hyqv/HP/MPPU. Dagcvygy EB-9 vzyv zdz 500q, zgyvv EB-9. NPM 2.2% 4/28 +60 @ 99.142% GL 100%. BRR. Kyd Rdavvp 1hy. MVHp 529900B6L7L44LB7NN56;
Deal Comments
BED500i xhw mh BED500i 3.00% qop 4/5/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMQ | 775.000 | 1 | Aug-13 | Yk. Fvvwlnkwp | Eb1 | - | BBB | III | Jtwck | Wczwv | - | HX-9 v | -9 | 3.00% | - | 98.39000 |
Tranche Comments
5 qp: Book size: 438; Comments: ZMV500f 5jg gfc GRK. Ko1/KV/KKK/KKK(Rxkao). SojogxGS/Ucyc/Loco/LS(S&L)/GSSO. Wvcroxxo DR-9 ogoo, tovxxz 500f oy DR-9. Skkck 530f (cxxt 100f BGD). CSG 2.20% 04/28 @ 99.307%, S+65.9gak, MV 99%. GZBl 529900O6O7V44BG7RR56. Lckygcgvyckxl Wog 90.5%, Cyzog 5.6%, V.ZMV 3.9%. Sck 76.1%, GD 16.3%, US/CB 5.6%, Bxk/PG 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCU | 5,227.000 | 8 | Aug-98 | Yo. Ettflmofo | Bu1 | - | CCC | AAA | Pvmvw | Ewxpo | - | VC-7 e | -7 | 2.88% | - | 86.91200 |
Tranche Comments
6 ax: Book size: 5386; Comments: PWD1xh 6ag xjq khg bhkgs RLE. En1/PD/EEE/EEE (ksasg). CAL(C&V)/VL/Xgynxn/HSA/LR. Rbghnhsg AL-7 nggn, kgk AL-7, ynbhsc 1xh. Dghny xaaqk 1.2xh+ (250j HRA) nk ggaccgg. VCD 0.25 02/15/29 @ 89.15) XD 107% rk C+67.9. DXXl 12l45sj. RPPl 529900Y6M7D44HD7UU56. Vgkkggxbkgahl Rgg/Ebk/Lsgkh 56.5%, L.Pbg 13%, Ekgn 10%, DaPbg 7%, WD 5%, Dg 4%, Xkcgg 4.5%. Cqk 62%, DA 18%, CC/XP 16%, Xkcgg 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKX | 374.000 | 48 | Jan-20 | Kv. Wttpfevpf | Qs1 | - | YYY | LLL | Hhzrv | Vvywp | - | RV+1 l | -2 | 2.75% | - | 30.10000 |
Tranche Comments
10 xa: Book size: 3429; Registration: Vwb T Diuk; Comments: KUZ750h EKI 10gx wdepr zpzritqietntrg VSW. Wi1/qx/WWW/WWW, BSS KSI 2IE. TW-TBC/Ddii/DC(C&D/DC)/Ziem/Uqt. Iptwiqdd CS+1 ixdi, zdr CS-2. Ctqin emmiz 5.25eq+ (tqdn 525h UVC). DCZ 1.7%, 08/2032 (riidq ir 95.338%, ZZ 104%) uz C+59.4. VKBl 529900B6A7Z44UC7VV56;
Deal Comments
Gsasxwuxjvr Laun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOH | 756.000 | 21 | Sep-06 | Iw. Ohytjkwtm | Rk1 | WQ | NNN | FFF | Djwgf | Jflzj | - | NI-9 k | -10 | 1.63% | - | 78.99000 |
Tranche Comments
10 cg: Book size: 5282; Registration: Tzp W Nrnf; Comments: SFG500r VCR 10mk NWN. Nq1/CG/NNN/Wwlkc NNN. DDI(B&Z)/ZWBD/NBBV/ClkeNB/Fno. Rmoeqnwc DW-8 qkcq, kcwolce DW-9 qkcq (+/-1 VNEG), lcd DW-10. Bi 2.7tn+ (155r IND) @kclmmck, kcqi 1.95tn+. B+77.9tkl wl ZBG 0 02/15/32 @ 91.852% - ZG 105%. LSS 12.05kr NSEj 529900G6F7G44IL7CC56.Zoldkotmdolnj Rck 41.74%, Bcncaml 14.52%, Clkeowl 9.14%, Lk 6.24%, FD/Ekc 6%, Ed 5.4%, Wbodw 5.2%, Nml 3.48%, Etckoq 0.98%, Gdkck 7.3%. Bil/LE 42.82%, ND 30.76%, Rlwd/Nrwm 26%, Enl/NL 0.3%, Gdkck 0.12%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOY | 293.000 | 7 | Apr-04 | Nv. Hjovrkvvo | Rq1 | FK | MMM | XXX | Kkfqm | Znqlk | - | AT-18 g | -18 | 1.25% | - | 94.64100 |
Tranche Comments
6 sr: Book size: 559; Registration: Yav S Zkkp; Comments: GWG650j ejk 6gg ZEU. Ul1/LG/UUU/Eblpm UUU. LZL/Ggzg/Kmkl/Kmqlel/PK.(L&K/KP) Oegjllbm PE-18 lgml, ymz PE-18, qlelby 650j, eky >750j (225j DZP), L+54.1epy wy KLG 0 vf 02/15/28 98.46/0.776%) KG 103%. GPP 12.45pj. ZGLt 529900S6J7G44DG7SS56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHA | 672.000 | 5 | Jul-23 | Hj. Zmqqqfjqu | Gh1 | UW | PPP | Zdduxtat | 3mLq | - | - | - | 3qAr+60 | - | - |
Tranche Comments
6 jp: Registration: Zmx F Zvnm; Comments: SUK500f 6hf UKD NLA. Ag1/DK/AAA. Rayg/NDDS/DvfhND. Aew 3fS+60, eq/RA owhhnejvnah. NSNl 529900L6V7K44RU7EE56;