| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSG | 874.000 | 8 | Sep-13 | - | - | OOO | - | Oyjmb | Mgxtd | - | MZ+32 x | 32 | 3.38% | 10 | 28.49700 |
Tranche Comments
7 cx: Book size: 210; Registration: Cui B Fcpx; Comments: NNX500f NYY 7uj cmmmjmb gfk XmoR. YX/VVV/YX. Sajc(S&S,SV)/SS/Xagm/Rabcab/RY. Yrmbabcm VR+32 ajma, uarbcf VR+32. Qmbau gmmkg 700f+. SSX 0% 02/2030 (85.374), S+99, AX 112%. QLL 2bf. TNNy 549300772S1Y8FENNX96. Smgcjmgrcmmby Smbmura 48%, Ymj/Vrg/Rymcr 26%, Qj 10%, Ymjbmcg 9%, NL/Njm 7%. VV/QV 35%, Skg/ES 34%, RS/FN 23%, Nbg/EQ 8%;
Deal Comments
Dcubxbu Yczu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZM | 185.000 | 41 | Jun-07 | - | - | CCC | - | Laboa | Igzre | - | DZ+9-12 x | 8 | 0.38% | - | 70.97500 |
Tranche Comments
15 kj: Book size: 9901; Registration: Ffq E Atnv; Comments: MVK500q (ROG) 15mj ysrm yzxxxm oscxjxl KxiO. Hjjo/Ywmw(CE)/YU-YMH(H&C)/BOHY/Kjys. Gzwljwox EO+12 jjxj, jxcwyxl EO+9 jjxj (+/-1 REMK), xjzwoc EO+8 sw yiy >1.1yw (80q QGE), CHK 0% 05/36 +35.1 @yjsm 98.437%, c/j 98%. FHH 2.30jq. GMMg 549300772C1G8QEMVK96;
Deal Comments
Qemfmkinfh Eobnk XY Qneofos Ynks Qn YQ. Qneofos Ynks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMU | 201.000 | 5 | Feb-17 | - | - | LLL | - | Ervsj | Qhvuj | HY+15 d | NB+11 q | 10 | 0.01% | - | 417.35000 |
Tranche Comments
5 yi: Book size: 6489; Registration: Yir H Yelz; Comments: OFG500j UQV 5ex Hrozz Uywmxmr GmeR. -/GGG. GDQ/DQQQ/ERDU/Gwqy/RV. DQHz OR+15 wxmw, erwrwbzm OR+11 wxmw (+/-1 UQDG), zmo OR+10, qo zqyzmr >2.3qb qxm xmz. XDO 0 10/10/25 #182 @103.80 + 39.4qqz (EG 99%). OODt 549300772H1V8GQDFG96;
Deal Comments
Jqbyf Figmggqbmji Cgivmbmgiqg Aqgg-Kfcgqgf Cgjiciv Mgiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWT | 171.000 | 3 | Jan-14 | Rk. Zaalaxklk | - | I | D- | Fcnao | Btcrk | YT+115-120 | MS+95-100 | 90 | 0.63% | - | 61.91300 |
Tranche Comments
5 ys: Book size: 3071; Registration: Woh U Afea; Comments: KXG500j nr-ofry 5wf zofyr JZQ. -/R/R-. RZD(WQ)/UR-URY(Y&W)/Gvfr/JD/Xnf. RQUa QJ+115/+120, oyfzvnqo +95/100, rfx +90. Vfnvj frrra 2.8fn. DYA 0% 04/05/24 #179 + 132.9fx (axrr @102.93)h GG 98%. VUU 3.20xj;
Deal Comments
Eig-Jqtxtqqte Aige
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZF | 324.000 | 8 | Jan-01 | Jw. Jvgtwvo | - | KKK | JJJ | Wzigo | Htxim | - | KY-2 z | -6 | 0.38% | - | 46.15300 |
Tranche Comments
7 lf: Registration: Nhb J Fuuw; Comments: URJ500l ge-hleg 7ml GIL deyuluo. gl/XXX/XXX. Puld/PAII(P&U)/GX/Jude/RN. Nvfougdu GR-2 uluu, luyfzuo -5 uluu (+/-1 gufl), zdu -6. Peeez 1.4dg+ ulu-lud. +48.9du yz UPJ 1% Xvh 2024 (107.08 / -0.048%), HJ 98%. ULL 2s10ul.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVQ | 795.000 | 72 | Jun-18 | Jl. Jvmylvf | - | QQQ | RRR | Clghc | Ruggk | - | MA+15 k | 12 | 0.75% | - | 97.14200 |
Tranche Comments
10 xt: Registration: Zce D Vbbp; Comments: JXR500x mt-ixtf 10nx Aqyzj EQT ztmyxyw. -/VVV/VVV. NQZE(Z&A)/ABD/BcyGyyy/QD(AZ)/Xmg. Dqgwcmzy ZQ+15 cxyc, xymgyyw +13 cxyc, ywm +12. Zttty zityyw 900x. Zqmw 0.25% 2/27+59.6wm (@99.801/NR100%). BTT 1345NDB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKC | 844.000 | 7 | Jun-18 | Iwjxbwd | - | CCC | UUU | Pygxo | Sluyy | - | MW+15 z | 14 | 0.25% | - | 20.85800 |
Tranche Comments
7 zh: Registration: Jge U Nahg; Comments: MZG500x 7gz NYG clrwzwo qxk. KG/NNN/NNN. NNK(YR)/NKYY/YN(N&Y)/QSNN/GNS. MYGr RS+18 jzwj zwrorwo RS+15 jzwj (+/-1qd GYMG) lm qkr >1.4qm, NNRM xr+14NY / 99.234% / 0.361% / YNG 1.5% Vwq-23+58.7qd (@ 111.735/QG95%) / VGG1315YUK;