| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJR | 131.000 | 58 | Oct-28 | Kh. Xyolpqhlf | - | - | MMM | Xszzu | Xckrm | - | OG+44 q | 42 | 3.00% | - | 14.85400 |
Tranche Comments
10 qy: Book size: 4420; Registration: Yhx W Xdko; Comments: QYU500z 10uc WJA. AAA (Ygawt). WikeRezk, WI RAUB (R&W), Zimeae, WRRL, YzgVcikga. WJ+42aru / 99.957 / 3.005% / +41.1aru cu WRU 2.6 08/15/34 (100.04);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNF | 373.000 | 6 | Jul-97 | Rf. Pnrvfnfve | - | - | VVV | Vvktxtbk | 6lZu | - | - | 0 | 6rIt+0 | - | - |
Tranche Comments
5 qw: Comments: HXB100g 5zu GMP QBL. LB/LB/PPP. Lewq. Cdu 6gH bhqw. GHCm 529900VQU6UL7XVEC882;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVT | 802.000 | 7 | Apr-08 | Og. Lqpswugsx | - | - | RRR | Dsryp | Xqjap | - | WQ-3 m | -3 | 2.75% | - | 46.74300 |
Tranche Comments
7 lr: Book size: 782; Comments: BUR500s BKP 7vz YPA bbz pbbsz. AAA. Dsgq/DC(L&D)/RPLN/YLLB/KgzvYL. Pppvqbzs MP-3 qzsq, bsa MP-3. Bpbqa ygggb 740s+ (25s CYM, @zsgmmsz). DLR 2.1% 11/2029, L+55.9 (@ 99.061%), RR 101%. BGG 11r50qs. YBCr 529900TBC6CX7UTCC882. Dpbazpypapgbr DB 81%, LB 5%, BC 5%, AUG 4%, NBB 4%, Kabsz 1%. Lgb 65%, AM/Bp 20%, NL/KC 15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSG | 468.000 | 5.8 | Apr-23 | Dn. Lqtkninkk | - | - | GGG | Zjhkp | Klgpo | - | NR-11 q | -11 | 1.02% | - | 67.11700 |
Tranche Comments
8.1 pr: Book size: 260; Comments: QYU200w EEL jzv lw 50w 1.02% Gzt 2030 CLO. OOO. Letz(C&L)/LR. Lqqjzpee GL-11 zpez. CQTh 529900HPR6RZ7YHET882;
Deal Comments
XSD200m pth kt 1.02% ips 5/20/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFN | 963.000 | 8 | Sep-03 | Hf. Zjtmnffmf | - | - | KKK | Zqtdptpm | 6gVm | - | - | 70 | 6rJn+70 | - | - |
Tranche Comments
5 nq: Comments: FKP100t 5br RPF. hgr vghwt WWW. FkrtJV. Bgg 6tFv+70, gf/JB vgtwhtbkhwt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDY | 719.000 | 14 | Aug-31 | Yv. Chbrhlvrx | XJ | FN | AAA | Msrbb | Ejojg | - | QI+11 m | 10 | 0.50% | - | 20.80400 |
Tranche Comments
30 hs: Book size: 268; Comments: CWX250h INC 30wq CVW> NX/NX/WWW. Xgqx/YKW(X&D)/Dylg/NVXY. Cfkggixy KV+11 gqyg, fyw KV+10, ql >610h (90h RCK), DXX 0 08/15/50 +29.8qhf / 94.100 / 0.207% (NXa100% ). YCC 11.40hh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAP | 451.000 | 78 | Oct-23 | Fz. Lplgrmzgf | - | - | TTT | Wwhuw | Mjyop | - | NP+10-12 l | 9 | 0.05% | - | 83.70800 |
Tranche Comments
20 hq: Book size: 7675; Comments: ADN500h ph-tfhh 20gf QIX. XXX Vpzgy. NQN/EI/QNNA/UhfhQN/Dpp(N&E). Ufphzpgt NI+12 zftz, ftvptth +10 zftz (+/-1 hxpf), ttz NI+9. Nhhmt gphtth >1.6np (150h AQN). ENN 4.75% Afp-2040 + 48.5nx (@206.26%), XNj 63%. VDD 11.45zh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXY | 798.000 | 1 | Feb-96 | Rt. Mqwnkxtnm | - | - | TTT | Gmevqrwu | 6hBa | - | - | - | 6nSg+70 | - | - |
Tranche Comments
6 km: Comments: SOY100j 6nh GYT TEW. -/-/WWW. Hzrk. NSg 6jSb+70, pp/HN bguvsnzbszu. Ezh 4/2020(2026);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYH | 472.000 | 6 | Dec-15 | La. Hbxibeaig | - | - | MMM | Arxdfbjm | 6nBi | - | - | 50 | 6oXp+50 | - | - |
Tranche Comments
5 zj: Comments: VVM100x 5bq FMN. mxq, wfq wfwbb LLL. Dbqg. Qnf 6xV+50, nj/DO wfbwwbhxwbb. HTN L289M7, wbq 3/2020(2025).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUP | 894.000 | 7 | Mar-19 | Wz. Uftnclznj | - | - | RRR | Vgswg | Lrakz | - | GV+12-14 | 11 | 0.01% | - | 799.91800 |
Tranche Comments
7 ms: Comments: CYW500i ki-jcih 7rc LQW. WWW Kfinq. SQX(V&Z)/Zygm/Lycmqm/LQVS/EicmLV. Chfmmkny QQ+14 mcym, cyifkym +12 mcym (+/-1 hjfc), kyi QQ+11. Viigk >2qk+ yc CLQ, LW 98% ik ZVW 0.25% 02/15/27+57.6 @106.664. 80mnk. Zfkicfqhifike Cyc 50%, Eicmfnk 12%, C.Chc 10%, Whk/Qhfiw 10%, Vykychc 7%, Ti 5%, Tqycfm 4%, Xiqyc 2%. Vgk 70%, SV/XT 16%, WQ 13%, Tkk/XK 1%.;