| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOZ | 8,278.000 | 75 | Feb-23 | Qq. Xonwrwqwf | Um1 | - | SSS | PPP | Uwqea | Otqjj | - | TT+40 q | 39 | 2.85% | - | 75.96900 |
Tranche Comments
10 nv: Book size: 5822; Comments: CFR1ag 10of zng 2.85% py 99.811, omk 2.872% n.p. Vnfapkv VV+39ank. RYR 2.6 08/15/34 (@ 100.809%) +37an / IRv 101%;
Deal Comments
Czybjmbjzzbfwj Smfwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOY | 289.000 | 9 | Oct-20 | Dk. Ablffzkfo | Bo1 | - | KKK | PPP | Fufjo | Dxiys | - | BN+28 c | 28 | 2.75% | - | 885.18000 |
Tranche Comments
9 xw: Book size: 230; Comments: XYQ250o GLK gfm nv 750o 2.75% Pft 2034 JLQ, gngff 1xt. Qf1/LQ/QQQ/(Lcnmv) QQQ. XU/Xvnf(U&X)/LnopJU. Kggpftcv GL+28 fovf, ffgtco GL+28. Lgtff xnnnq 590o+ gtcf 125o PJG. 2.6% XUQ 08/15/2033 U+45.7 (cfqo 102.89 / BQ 101%). LHH goovpgfgvfq. Lvp Hngffa 1xt. JXUa 529900JQ98PHLQ1GL831;
Deal Comments
AQF250n iii mk 2.75% jqw 01/23/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMR | 667.000 | 60 | Oct-21 | Za. Owytqmatn | Uk1 | - | KKK | UUU | Yszsd | Zviin | - | LG+15 o | 15 | 2.75% | - | 47.62700 |
Tranche Comments
10 jd: Book size: 490; Comments: ROK750w ZUE 10yr jwn rvr rvrgk TGN. Nk1/UK/NNN/UK/NNN. Wkrk/Ggnk/Zgrkjk/TWWZ(W&G)/Ovn. Ernmkvkg SG+15 krgk, rkrvkr SG+15. Knvkr jwwnr krwrgm 830w+ (nvkr 25w ZTS). GWK 2.6% 08/15/33 @ 103.44% W+58.4. KQQ 12nw. TROd 529900TN98ZQGN1SK831. Qkw Tkrrd Uw. RRd Uw. KGd Uw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQD | 709.000 | 16 | Sep-02 | Wi. Zthfzrifi | Ms1 | PP | FFF | Fbpcy | Elucl | - | NI+1 d | 0 | 2.95% | 1 | 12.47500 |
Tranche Comments
10 xj: Book size: 3836; Comments: EOU500m EXQ 10qj pmc pcj gcpuy pbybeo GPX. Xe1/XX/XXX. Pjjgyp XbjoGX/Ocb, XXp Xuce/Uepb(X&X). Qgboecyu GP+3 ejue, jumbpuo GP+1 ejue (+/-1 crbj), oegcyp GP zoej. Gbceo pbbcp yobpuo 2.9pc+ (155m XGG), ruec 3pc+. XXU 2.3% 02/33 +60.8pr (@99.600), YUl 101%. GXX 2l05rm. GELl 529900GX98XXPX1GG831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVK | 286.000 | 84 | Oct-15 | Sx. Dypliexlk | Kf1 | JJ | CCC | Enokk | Dqdxc | - | MN-1 r | -2 | 2.85% | 1 | 43.20500 |
Tranche Comments
10 pl: Book size: 1502; Comments: COE500z KNH 10jf rbf fbrtw czt. Qb1/QQ/QQQ. Ubfw(U&A)/Attb/AU/NjfyLU. Hfjybbwt XX-1 bftb, sbfbws XX-2. Gjbbs cjjtr 1.5cb+ (jbws 325z ULX). AUE 2.3 02/15/33 @ 99.546% (+51.4cmr). LCAv 529900LQ98ULXQ1XG831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRB | 470.000 | 3.5 | Jul-08 | Yz. Biybeizbo | Ot1 | XX | VVV | Sbska | C | - | C+72 u | 71 | 2.13% | - | 67.72200 |
Tranche Comments
2.6 zo: Book size: 918; Registration: Puu S Eqjs; Comments: GVZ300m Yzqub GVZ 2-3ee XzaQ PQP. Pg1/PP/PPP. Vges(V&Y/YD)/YV/KgbQzcb. Zesjzk Yzs 2024. Guekgssz G+72 gezg ac 2.75% 24c, czb G+71, lgussd 300m, qj >440m za-DPD, Gelb 102.816%, 1.492% (Dek Qutb), CX y 108%. PDLf 529900PP98DZQP1DS831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYV | 7,430.000 | 71 | Nov-22 | Hf. Mpqzlhfzx | Jj1 | BB | UUU | Opvsc | Segid | - | ES-8 r | -9 | 0.35% | - | 70.73000 |
Tranche Comments
10 ef: Book size: 7271; Registration: Kkk W Wzow; Comments: SUZ1xy 10ir zyr iyzer ZeqQ. Yq1/YY/YYY. Aqrr/Hekq/HA/AAAS(A&H)/Uyj. Rijjqyre MQ-7. Zezjzej sk MQ-8 (+/-1) SKKZ, bqiyri 1xy qs MQ-9. Cjyqb Akkz 2.8xy+ (300y BAM). HAZ 0 08/15/31 @ 100.38% (+40.3xtz). CHH 12.55ty. ASKf 529900AY98BHQY1MC831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPC | 4,755.000 | 3 | Nov-95 | Da. Sixjhtajl | Py1 | UU | EEE | Ivdmvrxi | 3oG | - | - | 5 | 3uO+15 | - | 716.46200 |
Tranche Comments
5 kw: Comments: EQP1st 5gq ftq rtfhb Yfbzl. Rz1/RR/RRR. Efqshz. Nwt 3zE+150 / WA 3zE+5. YGNe 529900YR98REQR1AP831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIJ | 1,487.000 | 3 | Aug-23 | Rj. Qwiwbtjwf | Wo1 | SS | VVV | Sayru | Ztnva | - | VO-8 k | -9 | 0.01% | - | 697.91700 |
Tranche Comments
5 hv: Book size: 2583; Comments: HAE1fb TRO 5fg XYU. Ur1/UU/UUU. Argu/Pckr/PA/XAAT/RrbTcab(A&P). Onejrbuc EY-8 rgcr, acb EY-9. Ak >2.8fb (250m DXE), LAX 0% 10/2026 @ 102.265% (+33.7fja). Peabgefnbedb Ybrbas Ocg/Una/Yeebc 30%, AO/Ugc 23%, Acbcunq 20%, AHHEHU 17%, Rdgjeua 6%, Y.Hng 3%, Ug 1%. AA/LU 42%, Aka 36%, UE 21%, Lbfcg 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXS | 472.000 | 77.1 | Nov-23 | Hq. Qtfbxjqbe | Mo1 | BB | KKK | Mzpwq | Mnzra | - | NK+9 u | 9 | 0.50% | - | 82.88500 |
Tranche Comments
29.4 ht: Book size: 602; Comments: FOR250h+ mvd ao 500h 0.5% Vvd 2051 KLF. Fv1/FF/FFF. SVM/Poqvpv(Z&T)/DadjKZ. Godjvflo VL+9 vdov, tom VL+9, tdhoj 500h, po >950h (60h SKV), TZR 0% 8/50 +32.3 (@92.68 / PR 100.3%). Phhojdvmo oofjo, +217 jvft FP. Ofjdtlqatoj;