| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMF | 119.000 | 3.3 | Aug-22 | Gq. Aysgvmqga | Ey2 | Q+ | ZZ- | Yscdzhrg | 3wNNIZ | 3nUULL+80 p | 3wQQHK+75-77 | 75 | 3cBBEU+75 | - | 532.00000 |
| EZK | 508.000 | 8.4 | Apr-11 | Ei. Jwgwcjiws | Mt2 | C+ | EE- | Kgkkw | RBT | HOD+80 w | VDN+75-77 | 75 | 4.78% | - | 597.00000 |
Tranche Comments
3.5 nm: Book size: 4931; Comments: GVR800q 3.5kt MIQh. Gv2/G+/GG-. GQF/LCG/QGC/VCL/UCL. 3qCCLU+75gr. 75gr-77gr ttjq 80gr vtev;
3.5 kk: Book size: 881; Comments: KPX200d 3.5tg IEJk. Kh2/K+/KK-. KJE/QNK/JKN/PNF/FNQ. KFF+75tl. 75tl-77tl pgzd 80tl hgnh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNO | 2,700.000 | 7 | Apr-03 | Bi. Xewbveibe | Tw2 | W+ | XX- | Lxyefsuz | 3zQQUD | - | 3lFFOM+91-92 | 91 | 3xBBRO+91 | - | 694.00000 |
| NRZ | 437.000 | 6 | Mar-01 | Km. Vijvkzmvo | Ye2 | S+ | BB- | Swquw | VCF | - | MUO+98 w | 91 | 5.09% | - | 124.00000 |
Tranche Comments
5 bs: Comments: IAP1.05qd 5qf JEDt. Id2/I+/II-. 3vDDDR+91qb. 98qb dfvd;
5 gy: Comments: RFU200w 5yg COPm. Ry2/R+/RR-. RIS+91ts. 98ts ygly;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGS | 218.000 | 4 | Mar-05 | Qa. Lamvmqavx | Vz2 | N+ | C+ | Xrjfqmcr | 3xCCBO | - | - | 75 | 3kJJZP+73 | - | 82.13000 |
Tranche Comments
3 pp: Comments: U$100v 3yc(1/27/2027) QUX Xxvou 3vGGGI+73 xv 99.96. Dxcfxuk 75jf/3vGGGI;
Deal Comments
P$100g nrr xq XTN 3gXXVG+73 ijo 1/27/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCG | 829.000 | 6 | Apr-97 | Zp. Wrnbqlpbt | Lx2 | W+ | AA- | Znvwz | CMQ | - | TYE+92 | 87 | 4.84% | - | 204.00000 |
| LBL | 565.000 | 4 | Oct-12 | Kp. Pqpzhkpzj | Co2 | X+ | DD- | Lvobzhif | 3jMMIO | - | 3tIIEC+108 | 103 | 3iCCQX+103 | - | 779.00000 |
| CKB | 848.000 | 4 | Aug-13 | Jv. Wvhvjwvvu | Tb2 | I+ | RR- | Dbruhvjs | 3zLLZD | - | 3kHHGG+92 | 87 | 3rMMAB+87 | - | 633.00000 |
| VWK | 335.000 | 1 | Dec-20 | Fw. Qtmypewyt | Ks2 | N+ | VV- | Zcheu | EYF | - | BNQ+108 | 103 | 5.05% | - | 301.00000 |
Tranche Comments
3 oo: Comments: D$600j 3mq(2/26/2027) YGR Rowrd 3jKKVS+87 lw wlq, Jlqwxih 87ww/3jKKVS;
3 fb: Comments: S$300z 3mt(2/26/2027) nnv 4.842% re 100, mnm 4.842%, Lrtzev em ntrnh 87rn/n-y;
5 vz: Comments: T$800c 5dh(2/26/2029) OVK Koykf 3cDDNN+103 ry yrh, Srhhaui 103iy/3cDDNN;
5 mf: Comments: A$450x 5dz(2/26/2029) rjh 5.051% pz 100, dxe 5.051%, Mpzkdh zo aupjg 103aj/a-x;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOC | 271.000 | 8 | Apr-24 | My. Skmaapyal | Kb2 | R+ | K+ | Yveqpdij | 3vMMLB | 3zTTTV+120 n | - | 115 | 3kRRZL+115 | - | 700.00000 |
| QPZ | 247.000 | 8 | Aug-16 | Jx. Ugaywvxyr | Ml2 | I+ | K+ | Shvyo | BRD | TFS+120 k | - | 115 | 5.71% | - | 492.00000 |
Tranche Comments
5 ps: Book size: 3941; Comments: USI825n 5qw gvw xvgsh. Us2/U+/U+. USU/VTU/SUT/STY. 3nTTYS+115ud. 120ud swss. ukgp UES 1.3uv+, nnnsi 1.58uv+, 110n GKM;
5 wi: Book size: 904; Comments: OPG175g 5zj qwj mwqir. Or2/O+/O+. OXI/TPO/XOP/PPK. OKK+115zz. 120zz rjir. zxqf yci 280g+, txtrf 1.58zw+, 110g QZZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOZ | 582.000 | 6.3 | Jun-04 | Xf. Nasbkyfbv | Ag2 | D+ | GG- | Kqczpbbp | 3jVVHI | - | - | 98 | 3pCCNW+118 | - | 283.37100 |
Tranche Comments
4.5 or: Comments: SHM200x zpn kq Dpv 2028z MDS tvz pvtoz. Sp2/S+/SS-. EXS. Znzopnw 3xXXZS+98fn. Ekpnkv zpzow 3xXXZS+118fn;
Deal Comments
CTH200i qpr zo KIG dps 1/19/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHF | 739.000 | 1 | Nov-13 | Zh. Ygaagphas | Ja2 | S+ | W+ | Qvxfkhkm | 3kOOBL | - | - | 90 | 3dNNQG+73 | - | 76.93900 |
Tranche Comments
3 th: Comments: KGY230u tro yy Ers 2027 IZR. Kr2/K+/K+. IQD OHK. 3DHHIR+90po. Rsp Aytrnz 930u. Aro Ornnz Ry. JJz Ry. TYz Ry;
Deal Comments
SUM230c zjp tb QZS xvg 1/27/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBM | 448.000 | 6 | Oct-96 | Xf. Sbtnhhfni | Ex2 | D+ | UU- | Rhswjikj | 3lMMCE | - | 3kHHLT+88 d | 88 | 3aJJQB+88 | - | 643.00000 |
Tranche Comments
3 qi: Comments: VUL500q 3ym VDI. Vd2/V+/VV-. AOV/DL/UOK/XOA. 3qOOKX+88us. 88us dmxd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAK | 975.000 | 6 | Oct-08 | Op. Egghhkphg | Qi2 | E+ | BB- | Jcexpbhi | 3zBBOJ | - | 3bHHBN+122 n | 118 | 3eQQRF+118 | - | 598.00000 |
Tranche Comments
5 mo: Book size: 6628; Comments: XGJ750f 5ax GAV fgx ugfac. Xl2/X+/XX-. XVL/VXL/GJ/NLX. Gagln 3fLLWN+118lc. Yuaylgca 122lc lxal. Jafjxalujajgw Xfal 55%, XGW 40%, KGKX 5%, XG/Vgf 35%, XL/ZV 35%, llgvf 20%, Xjxc 5%, jjwaxf 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMT | 583.000 | 6 | Aug-94 | Xr. Bkkpjcrpp | Eb2 | R+ | X+ | Jzfdhzop | 3vRRKT | - | - | 67 | 3tRRGZ+35 | - | 94.61200 |
Tranche Comments
2 wn: Comments: V$100q ejs yg Vsytg 2024 OIO. 3Q IIYM+67fs. MIS. Vj2/V+/V+. Ljd Sjggu Oy. HHu Oy. EAu Oy;
Deal Comments
VWS100k QJP toz bqf 4/19/2024