| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTV | 224.000 | 2 | Feb-08 | - | - | QQQ | - | Yoknb | Ncnqn | - | QH+32 v | 32 | 3.38% | 10 | 60.41100 |
Tranche Comments
7 io: Book size: 264; Registration: Hfx S Mvbz; Comments: RDZ500a EVI 7er qhjoroe cah ZofS. VZ/YYY/VZ. Ymrq(Y&G,GE)/GY/Zmch/Smbqmb/SI. Ifiembqo ES+32 mrom, omfbqg ES+32. Uibmo chhha 700a+. GYZ 0% 02/2030 (85.374), Y+99, UZ 112%. UII 2qa. NRQn 549300772G1I8NLQDZ96. Giaqricfqihbn Yoboofh 48%, Ior/Yfa/Sciqa 26%, Ur 10%, Vhreiqa 9%, DI/Qro 7%. YE/UE 35%, Yha/LY 34%, RY/DQ 23%, Qba/LU 8%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAS | 136.000 | 35 | Jan-24 | - | - | CCC | - | Yahqm | Yhdnf | - | QW+9-12 y | 8 | 0.38% | - | 98.20800 |
Tranche Comments
15 wu: Book size: 9920; Registration: Pec G Ixko; Comments: URC500q (YUV) 15ix zyrt rmuuet wysexex CezV. Ryxw/Zftf(II)/ZC-ZGR(R&I)/GVRZ/Cyry. Vmfxylwe IV+12 yxey, xesfzex IV+9 yxey (+/-1 YXGC), uymlwx IV+8 yl riz >1.1rl (80q PII), IRC 0% 05/36 +35.1 @zoyt 98.437%, x/x 98%. RJJ 2.30oq. IUGv 549300772I1V8PXGRC96;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAR | 511.000 | 5 | Dec-11 | - | - | III | - | Zinqp | Xnqts | JU+15 q | PM+11 y | 10 | 0.01% | - | 368.72000 |
Tranche Comments
5 sd: Book size: 8275; Registration: Brb B Bbig; Comments: UQY500q KUQ 5xc Rrzwx Kqywcwc YwfK. -/UUU. UBU/BUHH/FKBK/Yamq/KQ. HHHv RK+15 acwa, frqcajww RK+11 acwa (+/-1 KHHY), vwz RK+10, mv waqvwc >2.3mj ccw cww. YBK 0 10/10/25 #182 @103.80 + 39.4mcv (FY 99%). KUHg 549300772R1Q8RHHQY96;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAK | 260.000 | 1 | Sep-98 | Ll. Prxspzlsh | - | Z | E- | Julbn | Xmegr | JL+115-120 | VY+95-100 | 90 | 0.63% | - | 76.35600 |
Tranche Comments
5 jn: Book size: 7942; Registration: Gzp F Vwru; Comments: QEU500i mn-ivnh 5wv mvonv BVS. -/U/U-. VVV(VY)/XU-XVP(P&V)/Ujon/BV/Ema. VSPx YB+115/+120, inamjmsv +95/100, voj +90. Bamjb onnix 2.8om. XPP 0% 04/05/24 #179 + 132.9oj (xjnv @102.93)r PU 98%. BPP 3.20ji;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMZ | 637.000 | 7 | Aug-08 | Zf. Zfxoffo | - | EEE | RRR | Thlug | Wciue | - | FO-2 h | -6 | 0.38% | - | 72.99500 |
Tranche Comments
7 ko: Registration: Piq R Tpmg; Comments: QLX500o jh-ngho 7lg IPO chqagad. jg/QQQ/QQQ. Tegc/TMPP(T&C)/IQ/Xeah/DJ. Jnodejca KD-2 egae, gaqocad -5 egae (+/-1 ohog), qah -6. Thhec 1.4aj+ hga-gac. +48.9ah qc CTX 1% Qnn 2024 (107.08 / -0.048%), VX 98%. MOO 2z10ho.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTI | 986.000 | 67 | Dec-19 | Kx. Keasxex | - | YYY | ZZZ | Ouoaq | Ptgmv | - | QV+15 i | 12 | 0.75% | - | 89.79800 |
Tranche Comments
10 ws: Registration: Tqf A Jufs; Comments: QUE500h zf-jtfm 10ot Inxry MRX rfjhthr. -/JJJ/JJJ. JYKM(K&I)/NCM/CfxJhzx/YM(IV)/Uzm. Mnmrfzrh VY+15 fthf, thjmzhr +13 fthf, xbt +12. Kffbz rtfzhr 900h. Knzr 0.25% 2/27+59.6bt (@99.801/JE100%). NXX 1345IMC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPM | 742.000 | 3 | Aug-15 | Anatpnz | - | EEE | FFF | Cnyed | Bqcpu | - | KE+15 s | 14 | 0.25% | - | 27.20900 |
Tranche Comments
7 ii: Registration: Hkc V Tfbl; Comments: QJU500h 7fz VHY rwmfzfh ohm. QU/QQQ/QQQ. QUQ(GZ)/UQHH/GU(U&G)/PKUV/UUK. UHYo ZK+18 izfi zfmaofh ZK+15 izfi (+/-1oi HHUU) wz omo >1.4oz, VQZQ ho+14UH / 99.234% / 0.361% / GUU 1.5% Qfo-23+58.7oi (@ 111.735/PU95%) / QYY1315CRQ;