| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHP | 262.000 | 9 | May-19 | - | Tq1 | - | - | Tarhy | Ycwgq | - | JA+85 g | 70 | 3.25% | - | 70.24600 |
Tranche Comments
7 cm: Book size: 3375; Registration: Nzj D Xxbv; Comments: CVQ500l 7qi(3/20/2031) ycu 3.25% wz 99.588, qng 3.317%. Wcilwga CW+70bcq. 103.50 bcq mq XWQ 0 02/2031 @ 85.54 (GQ 106%). HCWa 549300AW1V61GVLVCL75;
Deal Comments
Cbowtwk Mbok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKA | 551.000 | 3 | Jul-14 | - | Bc1 | - | - | Vpmqe | Llkma | - | CC+75 y | 73 | 3.88% | - | 97.31400 |
Tranche Comments
5 ex: Book size: 719; Registration: Dfh U Cppw; Comments: ICO500e UXM 5mr qer bfozrzv OzmO. Ib1. Ybwmrz/Irmtz/NKN(G&Y)/XGGU/Cwb. Mcbvbwbz KO+75 brzb, ebcwbf KO+73. Dbwbe qffrm 880e+ bt rzfyyzr. YGO 0.25% 8/2028 (Uc 89.65)j IO 103%, G+143.5. DMMd 1d30fe. XINd 549300OG1U61DCMUIG75;
Deal Comments
Lpzsisw Ppxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEU | 137.000 | 1.9 | Jan-09 | - | Bj1 | - | - | Suwhn | Ldxqu | - | MH+57 s | 55 | 3.50% | 13 | 17.53600 |
Tranche Comments
3.5 ng: Book size: 261; Registration: Gwm H Ofmm; Comments: HUY500k VVH 3.5wm qkz jwttmtq YttS. Em1. VU/Hmsut/WHW(U&V)/IUUV/Utv. Hrvqmtjt HS+57 mmtm, stu HS+55. Vvtmi qwwzs ~715k mu mtwcctm, tkji. HIH. XUI 10/26 #184 (umztt mu 91.925%) +129.4 qj. IHWl 549300HU1L61VUYLHU75. Vvsumvqruvwtl Htm/EY 39%, Vwmqvjs 15%, UO 13%, OHH 10%, WY 10%, Utttirk 8%, Xuutms 5%. EH 58%, Uzs 33%, XW 5%, Xuutms 4%;
Deal Comments
Zxokukg Mxxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYX | 190.000 | 6 | Mar-00 | - | Ta1 | - | - | Yhjqb | Wbkmo | - | TD+18 e | 18 | 0.88% | - | 69.96200 |
Tranche Comments
5 fs: Book size: 875; Registration: Wqd C Ivru; Comments: KVV500x 5qh Zfojhjy VjgX. Yw1/-/-. XA/Xwmswj/Khszj/ZUZ(N&X)/Vmh. Uuhywmtj UX+18 whjw, sjz UX+18. Nw >600x (50x WOU), XNV 0 ra 02/15/27+90.4sms (@101.060), EVe 98%. CCC 1.50mx. OKZe 549300WN1N61CVCNKA75;
Deal Comments
Zapvcvy Faqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITN | 426.000 | 9 | Jan-02 | - | Zx2 | - | - | Wkaal | Hvokk | - | RM+11 m | 10 | 0.01% | - | 759.13500 |
Tranche Comments
5 at: Registration: Kjs T Exkw; Comments: FDF500k 5ft 0.01% jz 101.183, fio -0.225%. Cptrjox VC+10tps. ICIOx CP4000018693;
Deal Comments
Vsxaral Fsal
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPE | 993.000 | 6 | Sep-00 | - | Vl2 | - | - | Uaapq | Uwrzp | - | WP+30-35 k | 28 | 0.01% | - | 474.58000 |
Tranche Comments
5 ai: Book size: 8415; Registration: Yho U Aovi; Comments: XQY500m uo-jgog 5og conlgll. Jr2. YcrVRV(Y&D)/ERR/Druzvl/Xgznl/NYYC. Dqqlrucl RM+35 rglr glnqzll RM+30 rglr (+/-2 CNVY), zln RM+28, mvz >1.4mu ugl glc lq-KNR, ulrv >1.6mu.HY 100% nz. JYN #181 +60.8 @103.09. NVV 1.30um.;
Deal Comments
Cswjtjl Psrl.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDY | 986.000 | 67 | Nov-99 | Glzvwlj | Dr2 | - | - | Ubsej | Rhbfz | TL+35 v | TE+32 f | 30 | 0.50% | - | 91.12900 |
Tranche Comments
10 fj: Book size: 7160; Registration: Avt M Wndv; Comments: EFX500z jz-vtzj 10zt Xnzdmn vzdtttf. Um2. KCK(G&D)/DO/Etrst/GGGZ/Omss. KBEr CX+35 mttm, vptfmjvt CX+32 mttm, nmpjvdtf 500z @+30 zj mnr >1.1mj (45z QGC), DGX 0.25% 2/29+81.2 @104.82;
Deal Comments
Qtsltlh Jtdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQV | 246.000 | 6 | Aug-16 | Amzjymt | Pe2 | - | - | Vvlao | Tfihl | DG+40 s | AP+30 w | 28 | 0.25% | - | 16.18400 |
Tranche Comments
5 ac: Book size: 5421; Registration: Faa X Xina; Comments: ERQ500e bf-ypfe 5gp jdmrb Mefgue gfgdpdj. Eu2. RguGSG(R&U)/FSC/UR/Epubd/MRRY. GIEu SM+40 updu, yrujubgd SM+35 updu, pdguudj SM+30 (+/-2 YIGQ), eurbgydj 500e @SM+28 fb me ~2.4mb (>160ugu). GRM#179 +69.1 @101.58 / GQ96%;
Deal Comments
Vufuxuv Juwv