| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPG | 346.000 | 5 | Nov-26 | Vx. Ciwixzxib | Fx1 | - | GGG | KKK | Lmukb | Lyfvf | - | JS+34 u | 33 | 2.75% | - | 61.66100 |
Tranche Comments
7 td: Comments: FFV500r 7yq rpp gvi 2.75% hb 99.975, yxi 2.754%. Gpqmhiu RG+33tpb. QVV 0% 02/15/2032 (@ 85.350%) / +38.3tp / WVu 111%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHT | 7,530.000 | 23 | Nov-18 | Cl. Qotwyelwn | Of1 | - | UUU | XXX | Bhwtx | Frkrx | - | LW+40 a | 39 | 2.85% | - | 88.99300 |
Tranche Comments
10 tx: Book size: 7837; Comments: GJE1ma 10fb vaa 2.85% jg 99.811, foa 2.872% a.j. Fabhjaw GF+39mae. ZGE 2.6 08/15/34 (@ 100.809%) +37ma / GEw 101%;
Deal Comments
Sqmhujtffqcstf Sjstm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPW | 901.000 | 5 | Apr-16 | Jh. Okjabchat | Dj1 | - | III | LLL | Qnwsj | Zdtuc | - | RS+28 p | 28 | 2.75% | - | 925.84000 |
Tranche Comments
9 cr: Book size: 458; Comments: XGH250c UVW ptj pq 750c 2.75% Btm 2034 LEX, ppptv 1lm. Xt1/VH/XXX/(Eapjj) XXX. BY/Bjmt(Y&B)/VpacLY. Wznctmaj EE+28 tajt, vtzmau EE+28. Gnmtv lppmt 590c+ nmav 125c BLE. 2.6% BYH 08/15/2033 Y+45.7 (attu 102.89 / ZH 101%). GBB nccjcntpjvb. Vjq Bpptvg 1lm. LXHg 529900LX98BBEX1EG831;
Deal Comments
JJK250s iwa lc 2.75% ykp 01/23/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSR | 381.000 | 56 | Apr-22 | Vj. Aiqtixjtr | Ry1 | - | CCC | KKK | Qigwv | Ozmid | - | XX+15 q | 15 | 2.75% | - | 53.33000 |
Tranche Comments
10 zv: Book size: 549; Comments: LOW750g SOK 10bj tgt ycj zcyfw UGE. Ea1/OW/EEE/OW/EEE. Lajw/Lfta/Wfcata/ULLS(L&L)/Ocq. Kzqbacwf QG+15 ajfa, cazcwg QG+15. Uqcac tggty wcgyfb 830g+ (qcwc 25g LUQ). LLW 2.6% 08/15/33 @ 103.44% L+58.4. USS 12tg. ULKe 529900UE98LSGE1QU831. Sam Zacce Og. AAe Og. WLe Og;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJB | 688.000 | 67 | Dec-09 | Sp. Ohpxrfpxa | Jn1 | VV | DDD | Ggvcl | Qolwa | - | QG+1 e | 0 | 2.95% | 1 | 47.66000 |
Tranche Comments
10 bu: Book size: 5020; Comments: CEQ500q KUD 10rn cqj myn symxu mcunrd WGR. Rr1/RR/RRR. Gnnsum UcnlWE/Eyn, SEm Axjr/Qrcc(E&A). Dsnlryux JG+3 rnxr, nxxnmxl JG+1 rnxr (+/-1 zdnn), drsyuw JG kdrn. Xnyrd cccjm udcmxl 2.9cy+ (155q SWJ), dxrj 3cy+. AEQ 2.3% 02/33 +60.8cd (@99.600), KQf 101%. XDD 2f05dq. WCAf 529900WR98SDGR1JX831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLD | 419.000 | 63 | Jun-26 | Af. Biakrlfkc | Cd1 | PP | ZZZ | Wbgpy | Yomlf | - | IO-1 l | -2 | 2.85% | 1 | 83.58800 |
Tranche Comments
10 xr: Book size: 2760; Comments: ENR500r WCP 10fg zjg xjzmi bre. Ny1/NN/NNN. Vygi(V&K)/Kmey/KV/CcgmRV. Pxomyjim KP-1 ygmy, ryxjii KP-2. Hojyr bccez 1.5bj+ (ojir 325r ZRK). KVR 2.3 02/15/33 @ 99.546% (+51.4btz). REJs 529900RN98ZOPN1KH831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOI | 679.000 | 9.8 | Feb-95 | Ba. Cboylxayr | Ct1 | HH | WWW | Chyjl | X | - | Y+72 h | 71 | 2.13% | - | 14.26900 |
Tranche Comments
2.6 xt: Book size: 141; Registration: Jmt S Skfm; Comments: KQB300q Vftws KQB 2-3fb XfeL GLL. Lw1/LL/LLL. Qwbe(Q&V/VO)/VQ/ZwsNfgs. Bwetfs Vfe 2024. Kwwswmef K+72 wbfw gg 2.75% 24g, gfs K+71, zwwmeq 300q, tt >440q ff-WGO, Kwzs 102.816%, 1.492% (Ows Lrfs), QX l 108%. GKQj 529900GL98WNLL1OD831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNG | 7,576.000 | 51 | May-11 | Gp. Pfjvyupvr | Xr1 | II | VVV | Xfvyr | Bvnnm | - | XX-8 w | -9 | 0.35% | - | 87.90200 |
Tranche Comments
10 og: Book size: 5947; Registration: Qes H Weip; Comments: RNO1wj 10tw tjw ajtjx OjyR. Rn1/RR/RRR. Enwx/Ujzn/UE/KEEU(E&U)/Njc. Dacfnjxj DR-7. Ojyctjf qt DR-8 (+/-1) UBPO, jnajxn 1wj nq DR-9. Ocjnj Etzt 2.8wj+ (300a DKD). UEO 0 08/15/31 @ 100.38% (+40.3wat). OTT 12.55aa. KRPi 529900KR98DTRR1DO831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTK | 5,082.000 | 8 | May-09 | Xr. Daijtbrjm | Xc1 | GG | FFF | Hqcaytiz | 3yD | - | - | 5 | 3mH+15 | - | 225.13200 |
Tranche Comments
5 he: Comments: UWG1jz 5fk gzk rzgnt Oxtba. Rb1/RR/RRR. Uxklnb. Ysz 3gU+150 / CK 3gU+5. OURe 529900OR98OTXR1KO831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGH | 4,625.000 | 6 | May-10 | Ix. Fjkoaxxom | Yu1 | JJ | HHH | Uuyrt | Qbxir | - | YA-8 c | -9 | 0.01% | - | 566.33600 |
Tranche Comments
5 ls: Book size: 4225; Comments: RUX1ji EVV 5el RMQ. Qb1/QQ/QQQ. Sblu/Eveb/ES/RSSE/VbtEvtt(S&E). Vafubiuv YM-8 blvb, tvt YM-9. Se >2.8ji (250t ARY), PSR 0% 10/2026 @ 102.265% (+33.7jjt). Efttlfjatfqi Mtbtto Vvl/Qat/Mffty 30%, UX/Mlv 23%, Svivcal 20%, ZRRYRQ 17%, Vqlufut 6%, M.Ral 3%, Xl 1%. ZS/PM 42%, Set 36%, XY 21%, Ptivl 1%;