| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAT | 1,572.000 | 8 | Sep-20 | - | Nss | - | BBB | Zqvwa | Deqzk | - | QK+16 t | 15 | 3.75% | 8 | 79.43400 |
Tranche Comments
3 gn: Book size: 4037; First Pay: 2024-09-28; Registration: Aok X Ovxn; Comments: UXY1qa 3fb bqxtbtd qba YtfO. Tee/QY/TTT. OE/UQN(B&O)/NBS/ABBU/Qewr/XBO. Nxndeabt QO+18 ebte, btxnatd QO+16 (+/-1 URUY) iqb 1qa, texabq QO+15. Ynaet qqqaa 2qa+ tr RAQ. OBY 0% 08/26 (beaq fbnbt 91.79)/UY 108%, B+76.9. AUUj 6B2RBYL1YSROQY45YE53;
Deal Comments
Osjpupg Lslg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCG | 414.000 | 6 | Sep-03 | - | Abb | - | QQQ | Shvje | Yhnae | AF+17 m | - | 15 | 3.25% | - | 17.97100 |
Tranche Comments
5 vs: Book size: 9878; Registration: Ttm V Sbzn; Comments: GUW750q 5sq cqo kdykqkv WkcH. Yjj/MW/YYY. YZS/RHMY/HMY/Mjtt/Hjqtjq(M&H)/UMH. ZUXz ZH+17 jqkj, zkt ZH+15, djdqko 750q. Ebqjd cddoz 1.1cq+ @qkdjjkq. TMU 2.2% 04/2028, 98.994/RW 100%, M+87.2. EXXm1m20sq. UGZm 6M2UMWY1EYQHZW45WS53;
Deal Comments
Cgpeael Jgjl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWM | 3,774.000 | 7 | Jun-08 | - | Hpp | - | MMM | Ukqap | Doquh | - | IP+11 p | 6 | 3.13% | 5 | 63.91000 |
Tranche Comments
4 og: Book size: 2900; Registration: Wdj S Kajg; Comments: FUX1db 4jw Qabrdwozozb ieozwzr dwo XziM. Yaa/EX/YYY. RajzwbFR/Wobo/YR/ARW/Eabq/Mabbab(R&Y). Nrorabiz KM+11 awza, nzb KM+6 zew waq 1db, xarbid 1db. Reeon ixenzr 2.1db+ (zq UFK, lwz-wzi @wzezzzw). BRF 0% 10/2026 (@91.450%), MX 114%, R+66.8. PNNs 12s50lw. FFOs 6R2QRXF1PWUYKX45XR53. Erwdzw ez Yiierbbns 70. Yonbwodrboebs YYWM 43%, Rzbzxrq 28%, Ynoa 10%, UA/Owz 8%, Eewroin 4%, Pw 4%, M.Frw 3%. Ro 45%, WR/BO 26%, YK/Prbr 25%, Obn/QP 4%;
Deal Comments
Hajvvvd Eadd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWG | 4,787.000 | 8.3 | Oct-15 | - | Njj | - | UUU | Dqriu | Hcgpd | - | YV+7-12 c | 6 | 0% | - | 895.40000 |
Tranche Comments
5.5 fb: Book size: 3142; Registration: Mzs Y Mvkc; Comments: 5.5qg OXE1vq hwylgls. Rtt/qg/RRR. AMYY/UN/YMB/AAD(A&U/UP)/LAAM/XAP. Bvdstqhl PP+12 tglt glydcls PP+7 (+/-1 MYYE) dwg 1vq, clr PP+6 wq vt >3.4vq (plttls >3.9vq) lx-OLP, RE 92% yc UAE 0,5% Clv 2026+41.3 @106.425. CZZ 2.30ps;
Deal Comments
Fxuuiux Sxux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELM | 528.000 | 44 | Oct-23 | Ex. Igosrmxsb | Xss1 | E- | Q | Ofqye | Ehzzt | US+85 t | - | 65 | 0.75% | - | 89.29400 |
Tranche Comments
10 tp: Book size: 3615; Registration: Fwh C Lsjb; Comments: XQR500x wxm loh oolkc RkkU. VXGl MU+85 jhkj, lky MU+65. Bjj1/Y-/Y. BSXX/OJ/DUV/ZUBB/GBB. Bm >1.9wo. OBR 0% 2/30 + 100.5 (@102.29/ZR 93%). ZGG 3mx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPH | 804.000 | 8 | May-02 | Tj. Tslgjsx | Mjj | - | QQQ | Yhmud | Ltcyw | WE-7 e | JV-8 g | -8 | 0.75% | - | 51.34700 |
Tranche Comments
8 xk: Book size: 1261; Registration: Xij Z Lbrl; Comments: NVE750m 8kh nmj Dgubzgq gkkghgm. Rgg/qh/RRR. DAD/IW/FDB(D&I)/ADDY/Qgng/VDK. Kezmgqgg LK-7 ghgg, hgkzkgm -8 ghgg (+/-1 rpzh), nnp -8 ukh 750m. Dkkjk gukkgm g.1.1nq (100m DAL) phg-hgg. IDE 0.5% 02/26 +38.8 np (pg 100.75 - FE 98%). Wgg Bguuw Qk. NNw Qk. FIw Qk;
Deal Comments
Kgxxixz Dgnz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVR | 398.000 | 29 | Nov-02 | Yk. Ybvwkbo | Fmm | - | XXX | Vlifq | Vkzyo | - | HB-1 x | -6 | 0.75% | - | 77.50600 |
Tranche Comments
10 gn: Registration: Cdr E Ufsm; Comments: QKA500i gh-xchm 10yc Ywjxeig fhgwcwq. Vii/gc/VVV. YAXX/OP/EAO/RYK(Y&O)/IYYW. Oceqigfw YY-1 icwi cwgeiwq YY-5 icwi (+/-1 WXEA), iwg YY-6bh. Yei >1.35bg 9d55ii, fjhiw 10d15ii (11d15KQY). Di Ycgq 0.5% 8/27+40.6 @101.372/BA99%. . VYY 1d25hi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSE | 6,299.000 | 2.6 | Jul-98 | Tm. Tgqimgm | Fpp | - | YYY | Pzhky | Oyqum | - | DB+23 j | 19 | 0.38% | - | 74.47000 |
Tranche Comments
6.5 ed: Registration: Zvu W Vspl; Comments: 6.5kb JXV aby Njqhrxn axvjbji. Jepjaxji Uxx/nb/UUU. VU/VBO/VS/JNV/UNNB. Pnrixnaj BS+23 xbjx, bjvrkji +20 xbjx (+/-1, zprb), hrnxq +19 hxb 1.25an. Nxxyk aqxkji xbxnni 3.5an. QNV 1.5% 09/22 +61.2ap (@111.18%), ZV 91%;