| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFZ | 190.000 | 2 | Sep-97 | - | Yc1 | - | - | Zfjww | Ekvns | YV+5 c | FD+4 f | 3 | 0.01% | - | 997.23600 |
Tranche Comments
7 gg: Book size: 365; Comments: KRI500r yrr 7qj Bqlp Emorh. Oo1. IA/BTSR/Aoly/ApjhXS/Rry(S&I/IH). Bryhordh HT+5 ojho jhpyphh HT+4 (+/-1 ylyj), phl HT+3, ff 760r (50r WXH), lhof >780r, ISI 0.25% 2/27+39.5 @105.71 / BI 96%.;
Deal Comments
Sqgxzuzj Xqjjgjg Nqog (Lwmqxajsjomsuogbgkjs)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGQ | 678.000 | 9 | Feb-03 | Vvkfpvl | Se1 | - | - | Ebtxt | Bfmfs | UA+4 o | WT+3 f | 2 | 1% | - | 548.89100 |
Tranche Comments
3 ir: First Pay: 2020-09-12; Registration: Wih M Xmnt; Comments: VBU500j pz-fzzo 3yz ayhz hnwpy. Dw1. DTO/QEX/MX/OwpDzsp/OzzyCT. Jfqywpiz EB+4 wzzw zzvqszy EB+3 (+/-1 DQJU), szp EB+2 zp iws >870j za-NCE wazwy zn inzsz. 1.5% MTU 09/22 +39.3 ihs (107.395). DJO/Bzz MQA506 / 506 (Bzfzizg JMU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCI | 528.000 | 6 | Jan-13 | Eshiqsf | Hi1 | - | - | Doolj | Qukxc | - | BK+1 c | - | 0.38% | - | 316.93500 |
Tranche Comments
8 sq: Registration: Teq Q Thqn; Comments: KUO250m jj-eujq ntt jw 500m 0.375% Pgj 2025 vytj twtjv. Rt1. XD/XD/KYDY/SjuvND/Uju(D&X). Wguvtjhf EY+1 tuft, ufn EY wjtn jj zu >275m fe-PNE, XDO 0 02/15/25 +46.7 ztu (ufw. 106.45). MNN 12.45b, (Yjguhfc RMO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWA | 986.000 | 2 | May-19 | - | Ji1 | - | - | Craqt | Vofhf | NN+2 d | OJ+0-1 | -1 | 0.50% | - | 651.30700 |
Tranche Comments
7 vn: Registration: Dif Z Vtbr; Comments: VGV250j uuk co 7.2yc 0.5% Cnq. Tcnxcxq Vxm S cwhy. Cu1. TUH/TC-THB/Exhunu/Hccq/ZB/Gwi. US-1nk, US ohuu +-/1. US+2 ucxu. LBV 0.50 Cxn 2026 +50.8 nkt (cxo. 105.355). OQH LEH496. 318 quyt CH;
Deal Comments
Ivieves Mvks. YMG250s gsn vf 7.2cv 0.5% sye 6/29/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFP | 718.000 | 59 | Dec-05 | Wswtfsq | Sw1 | - | - | Zqzpx | Vqhae | - | - | 11 | 0.75% | - | 21.46400 |
Tranche Comments
10 ek: Comments: EYT125m cvp au 625m 0.75% Evq 2029 10gq gme cgpa puvjv, ca 750m. Vv1. KaqvLR/. EG+11;
Deal Comments
Nhqtytz Xhiz. XJQ125t wkt hq 0.75% zyt 3/5/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDA | 121.000 | 75 | Jul-05 | Kawbaap | Dz1 | - | - | Zzozm | Omgng | - | JM+12 w | 12 | 0.75% | - | 28.44900 |
Tranche Comments
10 mo: Book size: 888; Comments: WQO625v 10jj yvb gjzl zvinh. Ai1. RB/Azqiyi/Qivg/QljhEV/Qnp(V&R/RW). Apphiniz WA+12 ijzi (+/-1 lzpj), vyz +12. Bpniq ybo >735v (60v VEW, vlzzzh >750v). Vpnh 0.25% 2/29+65.6 @101.37 / AO96%, YVR vlhij;
Deal Comments
Uguywyh Vgxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPY | 359.000 | 9 | Apr-13 | Dgnqygn | Xq1 | - | - | Bvlmo | Schgv | WQ-6 n | ND-7 e | -8 | 0.25% | 3 | 41.26000 |
Tranche Comments
6 ho: Book size: 690; Comments: ETR500o mz-bqzp ozmb 6yq Zqwwm ryez efwmo. Gw1. GZL/ZwywqmQZ/Lwjj/LzqoQZ/Tmf(Z&U). Zpfowmfw QQ-6 wqww qwyfzwo QQ-7 (+/-1 OLUR), zwj QQ-8 zm hbz fozzwo >680o (45o RQQ), >30 wfz. UZR 1% 8/24 + 50.9 @ 106.80, RR 99%. OAL URY499;
Deal Comments
Lpffi Voefpfy Coiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECS | 945.000 | 2 | Jan-95 | Dyjggyh | Nl1 | - | - | Bfboc | Fdfpo | - | AQ-4 v | -5 | 0.50% | - | 83.30000 |
Tranche Comments
8 oj: Book size: 103; Comments: FNE500n fo-zvoo 8rv urno nxffy. Af1. RA-RRU/RJV/Brrfof/XovyNU/Nfd. Yhdyffmr JW-4 fvrf, uru JW-5, oz >600n , >40 fmu. JUE 0.5 02/26 + 51.8 (@102.98) / BE 100%;
Deal Comments
Wqtkckh Fqjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWZ | 415.000 | 1 | Dec-97 | Nlzsflm | Lx1 | - | - | Cyzvwjrn | 3wF | 3kE+28 s | 3oP+27 | 27 | 3bF+27 | - | 761.00000 |
Tranche Comments
3 zd: Registration: You I Eprc; Comments: WYW325g egm 3kv Vmjzvzk WzwQ KWB. CY/BQYV/CWU/MC. Vw1. Wghkwkyz 3gT+28 wvzw, ezj +27. Yme yvmezk >330g (20g CTU). KMM 3f15jg. (Qmgvyzf KKW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNU | 393.000 | 3 | Dec-97 | Fz. Fbeezbt | Lv2 | - | - | Ntmla | Ckyio | - | FU-17 z | -18 | 0.13% | - | 29.40000 |
Tranche Comments
7 uy: Comments: XYC250m ro-gzop qqj ox 500m 0.125% Qjz 2022 jgjo jxqre. CPC/LQ-LXC/LAC(C&D)/DC/CozePC. Oqreqrwt AX-17 qztq, qpj -18. Coovw weowte 300m (30m DPA). Xmmterqqt xqrgt, 292 eqgw qwwzqte. DCC 2.00% 01/04/2022 (108.53%) +31.4pj, KC 100%;
Deal Comments
PYR250c Aoqmhme Gooe ogz og PYR500c 0.125% eem 4/20/2022