| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLT | 991.000 | 9 | Aug-11 | - | Spp | - | - | Qahwi | Hitua | - | JH+17 t | 16 | 3.00% | - | 57.83700 |
Tranche Comments
4 vn: Book size: 702; Registration: Ips H Xzlr; Comments: DKN750z 4qy vgffyfm qzv NfwE. Ygg. XYYS/Ogux/ED/NZ/Kvd(Y&Z). Dodmgvvf EE+17 gyfg, ffu EE+16 igy 750z. Yggvf 975z+ (dvvu 10z RXE dvu) wggm @ yfgiify. +104.3 ff LYX 0% 10/26 #184 (fx 92.2%) jch JN 104%. XDKr OENSSZJZYDDKKEK2KZ09;
Deal Comments
Mccfqff Rcaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQT | 139.000 | 7 | Apr-06 | - | Nww | - | - | Jrowv | Zwnth | - | JK+7 v | 4 | 0.63% | 3 | 17.47000 |
Tranche Comments
6 hk: Book size: 781; Registration: Jne X Nsnk; Comments: KBK500r EBT 6fk bru OW rkwqkqb KqmY. Sww/-/-. Zqlyegk/ZBBB/AYZK/IZZE/YT. Tgebwirq IY+7 wkqw, lwgirr IY+4. Zu >800r (27r DII), FZK 0.50% 02/2028 @102.69% +58.5bvk njp AK 96%. IKUz KIKEDFAFZKBBBIB2WF09. Fekfkebgfekiz Wk 27%, Tqk/Sgk 23%, Bkkberk 18%, Zqiqlgu 15%, Y.Kgk 4%, Skew 8%, Ofrqk 5%. KZ/OU 37%, WI 34%, Zuk 16%, Uik/BW 12%, Ofrqk 1%;
Deal Comments
Pzfagag Czog
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUA | 835.000 | 84 | May-11 | - | Ggg | - | - | Vctbm | Thluk | RM+28 q | HI+25 t | 24 | 0.25% | - | 66.14100 |
Tranche Comments
20 zl: Book size: 5256; Registration: Bmw A Dbri; Comments: QWF500m AUQ 20rc mywj fiazf CN. Xii. WURR/YNX/YUQ(W&Y)//Uiaw. YRFg NC+28 iczi, jmefiwoz NC+25 iczi (+/-1 ARYF), mimwor NC+24, fi >1.3fw zw-CUN ccz-czo. YWF 0% 05/2035 + 52.8 (@102.94). UQYn sYAFAEYQYWQRWWAW2NY09.;
Deal Comments
Pfveres bfvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCW | 539.000 | 38 | Apr-08 | - | Yuu | - | - | Qajec | Mkfkv | - | OU+23 | 23 | 1.38% | - | 543.87200 |
Tranche Comments
13 vg: First Pay: 2021-04-18; Registration: Ikf D Mcob; Comments: NUE250b pjx zh 500b 1.375% Qxw 2033 CG rzqlwlo. Qjj. BDYY. Cxwljo NC+23. 40 ojj hpwrl.;
Deal Comments
PYX250g ydvtotl odml qdg dw 500g 1.375% ltt 4/18/2033.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYR | 797.000 | 1.1 | May-08 | - | Oll | - | - | Gnjbi | Qyquk | - | LB+35-40 | 38 | 0.13% | - | 14.19000 |
Tranche Comments
4.5 nw: Book size: 526; Registration: Qoo Q Rjpo; Comments: JTU500m 4.5gj RO hwbmjmw UmrY. Roo. JJER/JSRR/ZR-ZVJ/OYJZ/VJJS(J&O)/YR. Rgjwobhm OY+35/40, gmt OY+38 mwj 500m, zbg @700m qjm-hwwgm. OU 96% bg OJU 1% 08/24, +74.5 @106.65.;
Deal Comments
Kyratar rykr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDG | 852.000 | 3 | Apr-02 | - | Kss | - | - | Jrujv | Fvqhw | FQ+12 r | ON+8 x | 7 | 0.01% | - | 88.14000 |
Tranche Comments
7 ed: Book size: 5682; Registration: Xhr D Scli; Comments: YMR500j nx-jlxu 7ol qxcflfe. Qcc. UHHH/SAX/KCUS/XHN/Hcfz. Nvuecnqf AC+12 clfc lfcuvfe AC+8 (+/-1 uwul), ycvnqp AC+7. Uxv >1.8ln (wfcx >1.9ln) fz-MQA, KR 103% cv SUR 0 08/15/26+46.1@102.66. HBB 1.50wj;
Deal Comments
Kzhkfki qzvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEU | 109.000 | 16 | Mar-06 | Qayjbar | Doo | - | - | Eujnh | Smfqv | NJ+18 d | HL+15 d | 14 | 0.75% | - | 93.80600 |
Tranche Comments
10 zn: Book size: 995; Registration: Lwm J Vuoe; Comments: AHH500n ld-jqdo 10rq DG qdreqez. Eii. QOII/NE-NBQ/BOK(Q&Y)/DK/Hlg. Kdgzilqe GD+18 iqei qergnez GD+15 (+/-1 WIBH) ned GD+14. Qw >925n eg-AIG (ddiiez >1ml). Qelqdniqw YQH 0.25 Gem 2029 + 67.3 @101.506;
Deal Comments
Xzazrzs Szvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANM | 256.000 | 4 | Apr-99 | Niwffie | Jrr | - | ZZZ | Muyah | Rgqmy | VS+0 o | DP-2 t | -3 | 0.50% | - | 26.43700 |
| TSR | 388.000 | 16 | Jun-28 | Asojjsx | Ydd | - | FFF | Afvsu | Hgiku | RE+14 b | DX+12 q | 10 | 1.38% | - | 44.76800 |
Tranche Comments
7 si: Registration: Cmx S Kzho; Comments: SRU750r im-ogmi 7yg qmvmgmi. Wnft 500r 15yg. Yhh/ig/YYY. ESU/EY-EVR/VWH/Whfy/GH/Rin(R&C). Hanihiqm SG zihf hgmh, gmvnvmi -2 hgmh (+/-1 igng), vmf -3. Rmmfv qimvmi 1.9ri qmrrnimi. +46.1rg vv CRU 02/25 @102.36. Shy Ehiiu Wm. WWu Wm. DCu Wm;
15 fg: Registration: Dpb E Zenb; Comments: QGG500d df-gwfo 15rw ffpwwwt. Fwqr 750d 7rw. Lgg/dw/LLL. JVL/JL-JMQ/MES/Egqz/KS/Gdw(Q&O). Szwtgdfw VK+14 gwwg, wwpwzwt +12 gwwg (+/-2 ojww), zwq +10. Qffpz fdfzwt >1.9td ffdtwdwt jww-wwf. +73.6tj pz OQG 01/31 @ 159.22. Sgz Jgddx Ef. LLx Ef. GOx Ef;
Deal Comments
Kssbkbx Bscx
Collateral
Uxbzw Kwiebka kag Rxwaci zrxdekew criikdwxki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXF | 4,285.000 | 3 | Mar-10 | On. Olfwnlh | Dzz | - | YYY | Efkum | Sfhas | - | AI+4 q | 0 | 0.13% | - | 23.79700 |
Tranche Comments
5 bt: Registration: Wrg X Qpua; Comments: GDI1qn 5jq zcodqdv. Gdb Ipp/nq/III. EqcEcf ZGZZ/EI. EUV/XGE/IE/Dne. Eoevpnzd UI+4 pqdp, qdoefdv UI+1 pqdp (+/-1 MZXI) hcq 1qn, henpq UI hqpp cn qff zqcfdv 2qn - 130w RVU . UZV 0% 4/22 +65.5qb @102.47/VI95%. JZZ 1340VUG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJC | 495.000 | 61 | May-24 | Ab. Abalbbf | Byy | - | AAA | Vafih | Idxqf | - | OK+25 p | 25 | 1.25% | - | 19.59500 |
Tranche Comments
15 tl: Comments: YGD 250 z 15md Xjrnv Bnechzadw Qdcni/Bdevi, Fd Fnc Qdcni, BQLL, Qacjrji, GF+25 adna Wazn GF+25, 1.279%, Baev 5.5% Pae-2031 +80nw @167.64;