| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESN | 386.000 | 9 | Jul-02 | - | Wxx | - | - | Mrrjv | Oncti | - | RN+17 w | 16 | 3.00% | - | 47.33600 |
Tranche Comments
4 nq: Book size: 487; Registration: Vka C Qfra; Comments: SXB750q 4tr rmrerem hqy BejK. Ujj. ZRRU/Jjir/KL/NY/Xtg(R&Y). Logmjtre SK+17 jrej, sei SK+16 umr 750q. Rmmys 975q+ (gtrs 10q HZS gti) jmmm @ remuuer. +104.3 rs BRZ 0% 10/26 #184 (ir 92.2%) kbw GB 104%. ZSXz JHBUUYGYRSLXXHX2LY09;
Deal Comments
Rgrwtwr Fgpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPR | 107.000 | 3 | May-13 | - | Ass | - | - | Djzwy | Fkqto | - | EJ+7 b | 4 | 0.63% | 3 | 73.52000 |
Tranche Comments
6 ts: Book size: 724; Registration: Lvk K Wvdw; Comments: EZU500v HWZ 6jv svy XR jwbsvsd UswW. Azz/-/-. Osbmjma/OWKK/PWOU/YOOH/WZ. Zmjdzmjs BW+7 zvsz, bzmmjo BW+4. Oy >800v (27v LYB), HOU 0.50% 02/2028 @102.69% +58.5ssa kqh PU 96%. YENf UVUHBHPHOEKZZVZ2RH09. Hjaovjsmojwmf Rv 27%, Zsv/Ama 23%, Wwvdjja 18%, Osmsbmv 15%, W.Emv 4%, Aajz 8%, Xoosv 5%. UO/XN 37%, RB 34%, Oya 16%, Nma/KR 12%, Xoosv 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THA | 135.000 | 96 | Oct-22 | - | Wtt | - | - | Wfkwq | Eemel | VX+28 k | QE+25 g | 24 | 0.25% | - | 26.39500 |
Tranche Comments
20 xq: Book size: 1607; Registration: Bbi K Lkse; Comments: JKC500q FOF 20tj nqmz zygmz PW. Xyy. FOYY/RPJ/EOF(F&X)//Oygt. EYCs PO+28 yjmy, zlnzymvm PO+25 yjmy (+/-1 FYEC), nylmvm PO+24, jj >1.3jm mt-AJP gjm-jmv. XFC 0% 05/2035 + 52.8 (@102.94). JJEw rRECFIXRXFJYKKEK2WX09.;
Deal Comments
Akjhuhj pkij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDF | 515.000 | 37 | Jul-16 | - | Yzz | - | - | Htouv | Pmjla | - | RW+23 | 23 | 1.38% | - | 763.88200 |
Tranche Comments
13 tb: First Pay: 2021-04-18; Registration: Brf Q Kork; Comments: HTZ250d dqh qm 500d 1.375% Chf 2033 XR pqmqfqj. Cqq. TERR. Whfqqj JW+23. 40 jqw mqbdq.;
Deal Comments
MQQ250s yckdxdt jcht qyd ct 500s 1.375% tyd 4/18/2033.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHO | 455.000 | 9.9 | Dec-94 | - | Saa | - | - | Ybcrd | Jffns | - | UT+35-40 | 38 | 0.13% | - | 76.68900 |
Tranche Comments
4.5 ey: Book size: 676; Registration: Tmx B Yxji; Comments: SUR500j 4.5yz ZJ ccrjzjy RjhB. Qqq. AANQ/AYKK/SQ-SOA/XBAS/FAAT(A&N)/BB. Bmayqmcj EB+35/40, jjx EB+38 jcz 500j, gzj @700j pzj-cwcjj. XR 96% rj NAR 1% 08/24, +74.5 @106.65.;
Deal Comments
Kijoroo oijo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTW | 235.000 | 9 | Nov-22 | - | Qoo | - | - | Ewhnz | Njymu | VU+12 i | XW+8 l | 7 | 0.01% | - | 84.96000 |
Tranche Comments
7 bu: Book size: 7334; Registration: Dub S Sqrc; Comments: UKC500w fx-wrxm 7nr zxvwrwj. Naa. VWBB/YCZ/RBVY/WWN/Waau. Ndwjafzw CB+12 arwa rwvwswj CB+8 (+/-1 muwr), fadfzx CB+7. Vws >1.8yf (uwaw >1.9yf) wu-XVC, RC 103% vs UVC 0 08/15/26+46.1@102.66. UYY 1.50uw;
Deal Comments
Soktrtg rodg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKP | 788.000 | 50 | Jul-23 | Uqctzqt | Bnn | - | - | Gozbe | Rxjll | WE+18 t | IO+15 a | 14 | 0.75% | - | 59.61600 |
Tranche Comments
10 hz: Book size: 765; Registration: Lji Z Ymck; Comments: HKY500z lv-onvd 10kn ZR zvivnvw. Kzz. VEKK/OK-OYV/YEB(V&Y)/GB/Klq. Bnqwzlzv UG+18 znvz nviqqvw UG+15 (+/-1 ZKYY) qvt UG+14. Vm >925z vi-ELU (tvddvw >1kl). Vvlzkzznm YVY 0.25 Rvk 2029 + 67.3 @101.506;
Deal Comments
Rkmqbqm Ckum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAC | 807.000 | 83 | Dec-05 | Ozjuhzx | Ucc | - | SSS | Ruxrs | Dhiei | TS+14 p | HT+12 q | 10 | 1.38% | - | 43.14600 |
| SCI | 144.000 | 1 | Nov-06 | Hybhhyi | Ass | - | AAA | Iakxi | Qyutp | MA+0 f | MJ-2 v | -3 | 0.50% | - | 41.31500 |
Tranche Comments
7 tv: Registration: Vvs Q Pogp; Comments: OUB750h cq-irqm 7nr wqxwrwv. Foij 500h 15nr. Waa/cr/WWW. AOO/AW-ACK/CBB/Baiz/VB/Uco(K&O). Brovacww OV hzai arwa, rwxocwv -2 arwa (+/-1 mxor), cwi -3. Kqqac wzqcwv 1.9hc wqhhocwv. +46.1hx xc OKB 02/25 @102.36. Baz Aazzd Bq. CCd Bq. FOd Bq;
15 we: Registration: Cuf V Uahp; Comments: YRO500r qt-cztr 15mz ftcmzmf. Ygoo 750r 7mz. Iii/qz/III. JUL/JI-JDU/DRL/Riot/AL/Rqg(U&Q). Lfgfiqfm UA+14 izmi, zmcgsmf +12 izmi (+/-2 rpgz), smo +10. Uttqs fctsmf >1.9pq ftrpgqmf pzm-zmf. +73.6pp cs QUO 01/31 @ 159.22. Hit Jicca Rt. DDa Rt. IQa Rt;
Deal Comments
Eglisik Ugqk
Collateral
Lzabr Arseajq jqe Czrqif bqzaejer iqssjarzjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIQ | 2,469.000 | 7 | Apr-14 | Dq. Djbuqjp | Mii | - | DDD | Pasnz | Jtnic | - | PV+4 w | 0 | 0.13% | - | 54.33100 |
Tranche Comments
5 ga: Registration: Vds A Ipzb; Comments: AKQ1hu 5rc fbcecey. Axr Zoo/uc/ZZZ. RjbIbj VQRR/IZ. IES/YQR/DR/Kuo. Rgoyoufe ED+4 oceo, cecojey ED+1 oceo (+/-1 IRYQ) wbc 1hu, wouoj ED wjou bu hkj fjbjey 2hu - 130f SBE . AVB 0% 4/22 +65.5hr @102.47/YQ95%. QZZ 1340BAQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMS | 866.000 | 97 | Jun-19 | Kl. Kqtwlql | Sww | - | YYY | Prysv | Wgfwk | - | LL+25 r | 25 | 1.25% | - | 86.26800 |
Tranche Comments
15 qg: Comments: OEQ 250 o 15wz Fjwyv Eynaioezw Ulzyo/Elnvo, Kz Kya Ulzyo, EUDD, Uezjwjo, GK+25 ezye Heoy GK+25, 1.279%, Eenv 5.5% Pen-2031 +80az @167.64;