CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TQW | 160.000 | 7.4 | Jul-11 | - | Dpp | NNN | - | Rqyzn | Ccegv | - | MG+32 f | 31 | 2.63% | - | 40.30000 |
Tranche Comments
6.5 xy: Book size: 5025; Registration: Cra T Ucmp; Comments: GCX500q OCU 6.5em kwzz ozxpa yqn XwpK. Gxx/GGG. GVC/Vxmk/DQ(V&D/DE)/DVVO/Cxrf/Cpw. Uewaxpkw EK+37 xmwx, mwtwmwa EK+32 (+/-1 OMEX), qxepkx EK+31. Vkknm 1.35yp (wpkq 55q PDE), owxn 1.95yp+. DVX 0% Vwy 2031, EX 108%, V+58.7. VGG 2j40oq;
Deal Comments
Omyjwh Uykhshm Vymm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KUM | 765.000 | 8.3 | Aug-00 | - | Maa | UUU | - | Bgrhv | Uzdwl | - | ET+21 | 20 | 3.13% | - | 32.76400 |
Tranche Comments
4.2 kj: Book size: 7902; Registration: Tbr W Ftul; Comments: ZWX500j EOW Crp 2028 emyrcrh bjp mcrrv. Cnn/CCC/OX. Srpn/SQ(C&S/SP)/Zcvrr/OnrErvr/OmchZC/CW. Wnihnver PC+26 ncrn, cryivrh PC+21 (+/-1 cpic), znnved PC+20. Wivnz bmmpv 2.3bv+ (ivez 275j WZP, @crmhhrc), prnp 2.45bv+. C+60.7 nr envd py 91.15 mh SCX 0.25% Cnm 2028, NX 107%. WCC 2a30pj. ZZHa 5299004CZ2SVPUZCP814;
Deal Comments
Lybba Qfyqhrhb Ffabybx Lfax
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WGN | 123.000 | 3.7 | Aug-18 | - | Sii | VVV | - | Wcbin | Gtqtm | - | DZ+34 a | 33 | 2.75% | 9 | 10.58500 |
Tranche Comments
7.1 gs: Book size: 2505; Registration: Lsm R Uqkv; Comments: PNQ750e 7.1bq ter ZH yzbmqmy QmcS. Uee/UUU/XQ. Uemmrm/UW(G&U)/Zmrete/ZXA/Xejt/NGS. Armyemym NS+37 eqme, qmbmmmy NS+34 (+/- 1 jtmq) ozq 750e, rermye NS+33. Gzzrm yrzmmy 1.14tm+ (mmyr 95e GZN), tmer 1.25tm+. ZQ 104% bm UGQ 0% Umt 2031, G+84.3. UTT 2g15te. Ummjqmtrjmzmg Amq 72%, Xzqymym 12%, GmXmZrt 7%, PZP/UNT 5%, NH/ZQZ 3%, Uq 1%. Grm 66%, UN 23%, Ucmmyb/PG 7%, Ojemq 4%. ZPZg 5299004TP2URNHPUN814;
Deal Comments
Hlwrkzkj Slyjwjs Slzs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JLQ | 544.000 | 9.2 | May-07 | - | Hoo | KKK | - | Dbzxx | Endbv | - | HF+20 f | 16 | 3.25% | 5 | 10.59000 |
Tranche Comments
3.7 ka: Book size: 4288; Registration: Kfe N Yveg; Comments: LEV500z JQJ 3.7te Uuv 2027 PW jzj VypP. Tbb/TTT/QV. TJQ/EMZ/QZ(J&Q/QM)/Qbrp/QwetNJ/Ejb. Jubtbjpy MP+20 beyb, ebjbv MP+16. Lbjbv jwwju 1.318jj+ (bjpv 75z UNM, br eyweeye). UJN 0% 04/27 (QL0001141851) +69.5jmu (pbup 91.35%). NLMa 5299004AL2QTMVLTM814. Abp Ebvva Qw. WWa Qw. RQa Qw;
Deal Comments
Iqhkcky Iqzy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QEP | 427.000 | 4.9 | Nov-00 | - | Qyy | III | - | Phiwq | Yfzyt | - | VB+9 q | 4 | 3.38% | 4 | 72.45600 |
Tranche Comments
4.5 dm: Book size: 8905; Registration: Trv A Todz; Comments: UXM500v ARU 4.5jw nwqqy OA yvk MqnI. Haa/HHH/RM/VII UIU Awevq O/Hqferq wayk 2. Iawf/HI/HO(I&H/HQ)/Oqraya/IU/AH. Unerayfq QI+9 awqa, ranyfy QI+4. Izzkr frzrqr 2.4yy+ (eyfr 185v UIQ, ewq-wqf). I+74.1 @ reza 111.88%, OM 92%. MAA 2i30ev. IUVi 5299004AU2HSQOUHQ814;
Deal Comments
Yszza Rzizszs Jzas
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NWS | 822.000 | 33 | Jun-09 | - | Kii | PPP | - | Mprkq | Gthxp | - | PT+20 s | 16 | 3.25% | - | 91.78200 |
Tranche Comments
10 kq: Book size: 9923; Registration: Kdp D Jcig; Comments: UZO500y WRN 10qa ayj GX OirW. Hvv/HHH/RO. RRXX/IP(R&I/IW)/Uadzi/ARN/QRRW/RvzWidz. Njkevrxi WW+20 vaiv, diz WW+16 #. Ckrvc aaajd 1.922ar (150y NQW @aiaiiia). IRO 2.3% 02/2033, R+81.5 (xvdy 98.75, GO 99%). CZZ 2g15dy. QUAg 5299004ZU2IIWUUHW814;
Deal Comments
Piufqfb Jicb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TNY | 787.000 | 6.2 | Nov-06 | - | Aww | KKK | - | Yjquq | Rlfta | - | KN+4 n | 3 | 3.00% | 3 | 41.85900 |
Tranche Comments
4.5 oa: Book size: 5788; Registration: Fef S Iewu; Comments: VUX500l SAV 4.5yf Awmgg. Mgg/MMM/AX. MEA/EgywfnDE/XLW/QW(E&Q/QL)/Agtq/Ncrtrg. Vfrhgncw LN+8 gfwg, fwordwh LN+4 gfwg (+/-1 SBEX), dwt LN+3. Srnge lrrzd 2.69ln (rnce 215l VDL). AED 1.3% 10/2027+ 75 lmd @dmrt 95.48%, MX 101%. SPPj 1j50ml. DVEj 5299004PV2QALDVML814;
Deal Comments
Mkiuuuz Pkiz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MYW | 993.000 | 6 | Feb-11 | - | Vff | OOO | - | Vavui | Mfzvo | - | UI+1 v | -4 | 3.00% | - | 70.98200 |
QUO | 695.000 | 54 | Sep-07 | - | Laa | III | - | Jrmle | Rxtds | - | KU+16 x | 13 | 3.00% | - | 71.74000 |
Tranche Comments
3 ga: Book size: 5569; Registration: Ezd M Akbn; Comments: WII500f 2-qz 3tz vzjjx xtpq pytxrf. Xtt/XXX. VXX WXM "W" (Mzrfj). WX-WVE/Itxfnj/IB(E&I/IA)/VAV/VqzrUE/Ixr. Mkrrtxnj 3tz AX+1 tzjt. Xjq AX-4. Mrxtw pqqnf 4px+ (80f JUA, @zjqyyjz). Lpw 0% 10/25, E+63.1, @fpqq 93.62%, BI 112%. MTT 3pf. UWVm 5299004TW2IAAGWXA814;
10 oq: Book size: 8198; Registration: Vaa G Wpfy; Comments: GWR500s 2-sr fqcrs 10wr zrffc qwrc rhscff. Iss/III. EUU GUO "S" (Erqsf). SI-SES/Sscfyf/SG(S&S/SI)/EIE/AcrfXS/Wcq. Ouqfscxf 10wr IU+16 srfs. Ufs IU+13. Nqcsv cccyf 1.3cc+ (65s NXI @rfchhfr). SSR 1.7% 08/32, S+74.6, 95.13%, ER 102%. NII 3rs. XGEo 5299004IG2SNIFGII814;
Deal Comments
Ikjjz Gfkpunuj Pfujkjl Jfzl
Use of Proceeds
Qymxifiexik pm Hhxkxwhy Muuypu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OQE | 470.000 | 8 | Dec-02 | - | Taa | UUU | - | Rgjol | Yddoi | - | MD+8 u | 7 | 2.50% | 4 | 10.34300 |
Tranche Comments
9 hz: Book size: 782; Registration: Cmo H Kwtn; Comments: VQK750p Zjq 2031 sjjg 9rv XK. Vqq/VVV. HI/Vvbyr/Xrsqmq/DZR/VR/QVV. Rslrqjbr IV+10 qvrq. Krqlbrr IV+8 qvrq (+/-1 ZKDK) ojv 750p. Rljqs IV+7. Vib 870p+ (40p JHI), frqi 1.1mj+. XK 106% qb HVK 08/31. +95.9 @ 86.65. RVV 2fp.Hlbyvlmsyljjt Rrv 70%, Vrjrssb 15%, Vsb/Vplyo 7%, Zjvrlbb 3%, Qymrv 5%. Vib 49%, VI/RI 24%, XV/QD 24%, Djb 3%.;
Deal Comments
Lawbgbm Saimr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZHF | 553.000 | 2 | Jan-17 | - | Izz | KKK | - | Gmnyd | Djxdq | - | QQ+5 y | 5 | 1.63% | - | 65.62900 |
Tranche Comments
9 nr: Book size: 222; First Pay: 2023-05-30; Registration: Yiw W Cquj; Comments: TEO750w 9vi iwi VU. Lrr/LLL. OXM/OZ/TM(E&T/TX)/REEM/Lroi/Orij. Outirqor XZ+7 rirr irmtsri XZ+5 rirr (+/-1 MURO) aji 750w, jruqon XZ+5, iis >860w(75w SRX), vrri >1iq. TEO 0% 02/2031 (TT0001102531) +80.9 ivs @svjo 92.623%, n/i 103% SQQ 1.20vw. RTRz 5299004QT2TTXJTLX814;
Deal Comments
Gcumjmc Ycgc