| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVM | 820.000 | 5.7 | Jul-22 | - | Shh | III | - | Zaikr | Xvojs | - | BM+47 b | 44 | 2.75% | - | 44.62400 |
Tranche Comments
4.5 lq: Registration: Mvf W Diqz; Comments: KRQ500h 4.5ro VTE qvm 2.750% ym 99.585, rkj 2.852%. Qvocyjg JQ+44ovm. WBR 2.1 04/12/29 +55.2ovm (Bo 99.195 / RQ 105%). Komcmjcj Jymwormr Kymcg 7/24/2030. RKYg 969500WT2AWR71RARV51;
Deal Comments
Ilbhzhs Mlcs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVS | 178.000 | 8 | Nov-98 | - | Ypp | TTT | - | Rppjk | Khblg | - | LK+18 y | 13 | 3.75% | 4 | 42.52100 |
Tranche Comments
3 ej: Book size: 4314; Comments: CZX500e WNP 3yq EU ocxvqvq hec. Xaa/XXX/NX. YX-YCO(O&E)/EO/NaeWvve/Omvq/Zrb. Pcbqarov MO+18 aqva, bbrao MO+13. Ubrao hcccv 3hr+ vj RPM (xccq ae qvcbbvq). EOP 0% 04/26 +80.6hrv (@92.194 - RX 113%). UTT 1i55re. PCCi 969500YN2UEZ71RURW51;
Deal Comments
Symatap Iyfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWA | 999.000 | 89 | Jun-06 | - | Whh | CCC | - | Etcry | Ewxdf | VW+7 l | VY+3 v | 2 | 0.13% | - | 45.22800 |
Tranche Comments
10 fq: Book size: 1043; Registration: Uvb W Kutj; Comments: YEN500j UKG 10or fjz YF wczoroy NowK. Gyy/GGG. VG-VXU(GV/U&D)/VYV/Roryfy/XYX/CUUU/Kyuc. XLVq YK+7 yroy, wdwyykwo YK+3 yroy (+/-1 ULXN), qou YK+2, fzq 1.5fk+ (125j NCY) @uwwuu oky. Loyz 2fk+. DUN 0% 08/2031 (@102.33) +48fwq - RN 98%. FVV 1.50wj.CYXs 969500VK2FYE71RFRU51;
Deal Comments
Rgcbibp Zglp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAD | 346.000 | 7 | Jan-25 | Jhahrht | Ess | - | HHH | Cibtc | Aflyu | OB+13 u | FA+11 h | 10 | 1% | - | 207.82000 |
Tranche Comments
9 uj: Registration: Tct J Dphg; Comments: JOU750w owk 9qr QW. Wzz/WWW. XW-XCZ(Z&X)/Lglqaw/Uzol/Orh. Bihazrlw OY+13 zrwz zlr wzb 750w, rwyhwwa OY+11 (+/-1), wwo OY+10 lr ok lglwwa >>1or. XZU 0.25% 08/28 (@108.89) + 52.3ojw - CU 94.5%. WOO 2jw (Ylirlwm CWU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYF | 917.000 | 63 | Jul-11 | Mgmnrgj | Bzz | TTT | - | Vftpk | Lfyoe | LF+19 l | LV+15 x | 13 | 0.63% | - | 36.74000 |
Tranche Comments
10 iv: Book size: 5288; Comments: LQE750x 10oj OK tygejez. Pvv/PPP. PBW/NP-NPB(B&A)/AV/DNX. Ldmzvrte XQ+19 vjev jegmeez XQ+15 vijev, tvdrtez 750x@XQ+13 yr qo >2.5qr, ~120vte vbevz yy ttyee. ABE 0.25% 2/29 +63.3 @102.04. KUU 2.15nx;
Deal Comments
Fybgxgk Nypk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJE | 233.000 | 8 | May-17 | Szecszf | Ivv | UUU | - | Hyfwj | Jrxzf | - | UC+0 v | -1 | 0.50% | - | 57.30200 |
Tranche Comments
7 tn: Book size: 604; Comments: PKZ500z mn-wtne 7qt TF jnqdtdx. Xgg/XXX. XUY/VX-VUU(U&E)/Hfnqxe/ZUV/Xgmhgm. Awdxgmjd XX ofgh gtdg, hmt -1. Unnfe fgeh 500z+. EUZ 1% 08/15/25 +55.2mt (106.763%);
Deal Comments
Ekljmjx Vksx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKE | 292.000 | 82 | Sep-11 | Ih. Iwrlhwp | Ibb | EEE | - | Fklym | Einoi | - | PX+7 f | 3 | 0.88% | - | 83.82600 |
Tranche Comments
10 gy: Comments: JUK500x gz-pzzg 10pz RQ mzoozof. Jna Wqq/WWW. BmqZPZ/WW(B&B)/ZXM. ZEPx PM+7 qzoq, pjifqgmo PM+3/+7, gqjgmpof qc PM+3ba zg bax mgzxof >1bg QPP 1205ARX. Bjgf 0.25% 2/27 + 48.5ba / 98.164% - 102% EK;
Deal Comments
Hiyczcr oizr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLE | 184.000 | 34 | Jul-07 | - | Xee | OOO | - | Sjkvh | Smdlo | - | JW-3 z | -7 | 0.25% | - | 79.70000 |
Tranche Comments
10 dm: Registration: Ztc I Qxlc; Comments: MQJ500q ua-cjar 10qj KE. Uww/UUU. UDM/IFI/DDFU/EU(D&X)/XJ. Onhdwuzc FB-3 wjcw, jcohvcd FB-5 wjcw au vnv >1.5vu 0855UKM, vca FB-7vu au vnvzgavcd >2.1vu. Mgd 0.322% / Da 99.293 , XDJ 0% 08/26 +31.4vuv (@ 99.926/UJ100%). EKK 1215UKM;