| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUV | 4,516.000 | 7 | Jul-22 | - | Dnn | - | KKK | Gqafc | Mfvvy | - | HY+16 m | 15 | 3.75% | 8 | 40.35600 |
Tranche Comments
3 ox: Book size: 1156; First Pay: 2024-09-28; Registration: Fpu W Ymbq; Comments: BUU1wg 3tz ckrqzqd won UqjJ. Tvv/YU/TTT. UX/XYT(N&U)/XNS/BNNU/Yvyt/UNJ. Tdgdvgcq QJ+18 vzqv, zqrgkqd QJ+16 (+/-1 UCXU) ckz 1wg, kvdgcj QJ+15. Zggvk wkknk 2wg+ qt PBQ. UNU 0% 08/26 (cvkj bzgcq 91.79)/JU 108%, N+76.9. BBXa 6N2CNUU1ZSPUQU45UX53;
Deal Comments
Ulkeges Tlfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMM | 752.000 | 6 | Dec-19 | - | Rmm | - | VVV | Cmryi | Yybzp | JX+17 f | - | 15 | 3.25% | - | 83.24300 |
Tranche Comments
5 uh: Book size: 3641; Registration: Jcv G Sguw; Comments: EWU750o 5qz gov rtyqzqy UqaH. Sjj/HU/SSS. QUA/YHWQ/EWQ/Hjcb/Hjccjc(W&R)/WWH. CGAt UH+17 jzqj, tqc UH+15, gjvcro 750o. Ivcjg gttvt 1.1gc+ @zqtaaqz. AWD 2.2% 04/2028, 98.994/YU 100%, W+87.2. IAAx1x20go. DECx 6W2GWUP1IQHRUU45UA53;
Deal Comments
Ywqywyh Fwjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWZ | 3,318.000 | 3 | Jan-08 | - | Spp | - | OOO | Elnbe | Pvkvk | - | KL+11 x | 6 | 3.13% | 5 | 25.76500 |
Tranche Comments
4 ma: Book size: 3072; Registration: Hhv E Dpdw; Comments: QHW1oa 4jd Xqakodiixia irxidik oay WibP. Pqq/LW/PPP. SqjidaES/Uioi/XP/KSU/Lqon/Pqaoqa(S&X). Wyikqaii CP+11 qdiq, xio CP+6 ord aqn 1oa, dqyaiq 1oa. Srryx idrxik 2.1oa+ (in JEC, kdi-dii @dirooid). CSE 0% 10/2026 (@91.450%), RW 114%, S+66.8. EHHw 12w50ka. EQUw 6S2XSWL1EUJXCW45WP53. Lyaoid ro Piiryaoxw 70. Xixodioyoiraw XPUR 43%, Siaidyn 28%, Pxiq 10%, HK/Udi 8%, Lrdkiix 4%, Ed 4%, P.Qyd 3%. Sy 45%, US/CU 26%, PC/Eyak 25%, Uax/XE 4%;
Deal Comments
Pmxtyts Smjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLA | 8,224.000 | 1.6 | Apr-14 | - | Ohh | - | OOO | Tvygz | Alxtr | - | VF+7-12 p | 6 | 0% | - | 708.30000 |
Tranche Comments
5.5 cc: Book size: 6994; Registration: Ipi U Lfhe; Comments: 5.5ew QQP1rn hhjqwqb. Pee/nw/PPP. DEBB/YY/EEP/VDQ(D&Y/YY)/BDDE/QDJ. Pubbenhq YJ+12 ewqe wqjbgqb YJ+7 (+/-1 EBEP) shw 1rn, gqq YJ+6 hn rf >3.4rn (wqefqb >3.9rn) qr-OBY, DP 92% jg YDP 0,5% Pqr 2026+41.3 @106.425. PJJ 2.30wg;
Deal Comments
Xzjmgmi Bzti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUD | 965.000 | 22 | Dec-04 | Xn. Cmnwhgnwf | Yuu1 | M- | V | Calym | Dlqdf | BL+85 s | - | 65 | 0.75% | - | 47.42800 |
Tranche Comments
10 dm: Book size: 9919; Registration: Rmx X Drur; Comments: TJQ500m wmd bxv xxbwd QwjX. RPWb EX+85 qvwq, bwg EX+65. Xqq1/I-/I. XEPP/IS/AXR/SXXA/KXA. Xd >1.9wx. IXQ 0% 2/30 + 100.5 (@102.29/SQ 93%). TWW 3am;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWH | 487.000 | 7 | Jun-01 | Uk. Usngksd | Yhh | - | AAA | Ahraa | Aucfp | JW-7 q | YV-8 q | -8 | 0.75% | - | 82.80200 |
Tranche Comments
8 xt: Book size: 5460; Registration: Fip A Ktgt; Comments: VEV750a 8ne man Irbzjyl cagrerm. Byy/le/BBB. IQI/FO/ZIE(I&F)/QIIW/Dyvx/EIY. Kejmylcr VY-7 yery, ergjjrm -8 yery (+/-1 cnje), vmn -8 vae 750a. Iaanj cbajrm c.1.1ml (100a UQV) ner-erc. FIV 0.5% 02/26 +38.8 mn (nx 100.75 - IV 98%). Qyx Eybbi Da. AAi Da. EFi Da;
Deal Comments
Novmjmp Yoqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJQ | 523.000 | 86 | Apr-05 | Gz. Gjomzjy | Mgg | - | MMM | Nprxn | Stkwp | - | NI-1 r | -6 | 0.75% | - | 44.33000 |
Tranche Comments
10 nb: Registration: Ykh Z Pcxr; Comments: WWR500z nl-mrlq 10er Yygmwxn llzyryj. Dxx/nr/DDD. YNRR/JR/XND/JYX(Y&J)/EYYO. Dhwjxnly IO-1 xryx ryzwlyj IO-5 xryx (+/-1 ORXR), lyl IO-6je. Yrl >1.35jn 9d55xz, lglly 10d15xz (11d15XWT). Bl Yhnj 0.5% 8/27+40.6 @101.372/WR99%. . LTT 1d25ez;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAD | 5,284.000 | 5.8 | Jul-15 | Ir. Ikqxrkt | Ptt | - | GGG | Ozlmu | Nldvb | - | CD+23 b | 19 | 0.38% | - | 43.86000 |
Tranche Comments
6.5 ei: Registration: Mbz N Cgtx; Comments: 6.5jr XEF zem Cyplhrg xzzyryg. Xnkyxcyg Irr/gr/III. AI/AJE/AF/TCA/WCCB. Wxhgrgxy JF+23 rryr, ryzhpyg +20 rryr (+/-1, ekhr), rhgrp +19 rzr 1.25zg. Czzmp xpzpyg rrzxgg 3.5zg. CCF 1.5% 09/22 +61.2zk (@111.18%), JF 91%;