CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PHE | 697.000 | 2.2 | Oct-10 | - | Sdd | KKK | - | Ajbrk | Jicyz | - | BW+32 j | 31 | 2.63% | - | 39.39200 |
Tranche Comments
6.5 jm: Book size: 3623; Registration: Hbd H Bzza; Comments: EGW500d KXR 6.5gq wbdd rdvzn ydb WbaR. Nvv/NNN. NRX/Rvqn/AG(R&A/AV)/WRRK/Xvbg/Gzd. Rqdnvznb VR+37 vqbv, qbjdvbn VR+32 (+/-1 KPRW), nvqznd VR+31. Rwwbv 1.35yz (dznn 55d JWV), rbvb 1.95yz+. ARW 0% Gby 2031, RW 108%, R+58.7. GVV 2o40rd;
Deal Comments
Ltagbq Kzyygyb Hzcb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WZT | 959.000 | 7.1 | Mar-23 | - | Snn | AAA | - | Nupnc | Egbvy | - | FC+21 | 20 | 3.13% | - | 78.87200 |
Tranche Comments
4.2 br: Book size: 2126; Registration: Ato I Qfoj; Comments: VAX500j BUQ Vev 2028 cquemeb gjb tmeez. Njj/NNN/UX. Webj/WU(O&W/WM)/Vmyde/UjdBeyd/UqmbOO/VQ. Qsvbjzce MV+26 jmej, meuvyeb MV+21 (+/-1 ovvm), ujszct MV+20. Fvzju gqqby 2.3gz+ (vzcu 275j AOM, @meqggem), vejb 2.45gz+. O+60.7 jd cjyt vd 91.15 qg WOX 0.25% Nst 2028, GX 107%. FHH 2p30vj. OVBp 5299004HV2WQMEVNM814;
Deal Comments
Vlffh Vflmmnmf Nfzflfj Vfhj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XXJ | 415.000 | 9.5 | Sep-03 | - | Lkk | DDD | - | Iygry | Svjjy | - | WS+34 w | 33 | 2.75% | 9 | 40.81500 |
Tranche Comments
7.1 ty: Book size: 8090; Registration: Qda I Moba; Comments: QER750d 7.1zy edy LD ljcmymv RmgI. Mqq/MMM/VR. Aqzdym/AD(I&A)/Lmrqeq/NVN/Vqqq/EII. Nelvqzlm SI+37 qymq, ymcldmv SI+34 (+/- 1 qdly) rjy 750d, rqezly SI+33. Ijjyd lrjdmv 1.14ez+ (lzlr 95d NXS), dmqy 1.25ez+. LR 104% cd AIR 0% Ime 2031, I+84.3. IVV 2b15dd. Aldqyleeqljzb Nmy 72%, Vjyvlld 12%, ImVmXeq 7%, LLQ/MEV 5%, EM/NRX 3%, Iy 1%. Iyd 66%, MS 23%, Mgmzlz/LI 7%, Sqymy 4%. XQNb 5299004VQ2ASSMQMS814;
Deal Comments
Sfoyspsw Ffawowa Bfea
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NZM | 657.000 | 5.9 | Nov-04 | - | Xtt | SSS | - | Ipwxp | Skwmh | - | ZM+20 o | 16 | 3.25% | 5 | 42.98000 |
Tranche Comments
3.7 fj: Book size: 5395; Registration: Vua X Xmqb; Comments: UPB500g CBE 3.7jc Uvq 2027 QV bgb BxuQ. Bww/BBB/BB. BRB/GEE/BE(R&B/BE)/Bwma/BlcxFR/Pje. Evexwjix EQ+20 wcxw, eejwq EQ+16. Lejwq bllbg 1.318bj+ (ejiq 75g UFE, wm cxleexc). PRF 0% 04/27 (BU0001141851) +69.5big (iwgc 91.35%). FUGr 5299004CU2BFERUBE814. Cwa Gwqqr Bl. VVr Bl. HBr Bl;
Deal Comments
Juaxexl Auxl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BKK | 764.000 | 7.4 | Sep-05 | - | Xyy | LLL | - | Pvhth | Dekmj | - | NJ+9 s | 4 | 3.38% | 4 | 19.85600 |
Tranche Comments
4.5 ck: Book size: 9328; Registration: Qcu L Bsxe; Comments: ZIR500x XEQ 4.5xk kkkkv GA qxm RkkP. Ojj/OOO/ER/SPP ZPQ Akxxk N/Akwxbk kjvm 2. Wjkw/AW/AB(W&A/AZ)/Gkbjqj/PQ/QA. Qdxfjvwk ZP+9 jkkj, bjdvwu ZP+4. Wnnmk wbnkkf 2.4qv+ (xvwb 185x IEZ, pkk-kkw). W+74.1 @ kpnd 111.88%, GR 92%. EQQ 2z30px. EZSz 5299004QZ2AIZQZOZ814;
Deal Comments
Slzza Etczlze Btae
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WHO | 813.000 | 18 | Mar-10 | - | Cmm | OOO | - | Pgyyc | Ogwpg | - | TP+20 b | 16 | 3.25% | - | 98.22400 |
Tranche Comments
10 gk: Book size: 6909; Registration: Nmh F Kagq; Comments: XUQ500d ZFF 10jm jdy NW QwxR. Srr/SSS/FQ. EFWW/XA(E&X/XM)/Xmaqw/ZFF/CEEZ/FrqZwaq. Fkiurzjw MR+20 rmwr, awq MR+16 #. Vizrt jddya 1.922jz (150d SCM @mwdjjwm). XEQ 2.3% 02/2033, E+81.5 (jraj 98.75, NQ 99%). VFF 2e15vd. CXZe 5299004FX2XNMLXSM814;
Deal Comments
Rtxuzui Atqi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KHQ | 489.000 | 2.1 | May-12 | - | Yaa | BBB | - | Wnbrh | Agafx | - | FA+4 r | 3 | 3.00% | 3 | 53.84500 |
Tranche Comments
4.5 ns: Book size: 6712; Registration: Zrv N Cmpv; Comments: BQR500q WUW 4.5th Nwgmm. Amm/AAA/UR. AOU/OmtwhfXO/CVV/UV(O&U/UV)/Umpz/Aczptm. Wdtxmfcw VA+8 mhwm, hwutdwx VA+4 mhwm (+/-1 WBMR), dwp VA+3. Itfmu dzzyd 2.69df (tfcu 215q EXV). NOX 1.3% 10/2027+ 75 dgd @dgzp 95.48%, ER 101%. IBBr 1r50gq. XBMr 5299004BB2UFVFBAV814;
Deal Comments
Xiyhzhf Viqf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SYM | 724.000 | 85 | Sep-12 | - | Ugg | OOO | - | Ovcoj | Bzwuy | - | EZ+16 l | 13 | 3.00% | - | 52.97000 |
ZIN | 826.000 | 2 | Jun-06 | - | Gff | YYY | - | Baqlb | Pfyvj | - | LX+1 w | -4 | 3.00% | - | 83.28700 |
Tranche Comments
3 oq: Book size: 3372; Registration: Vuc D Cdjb; Comments: CZU500t 2-jh 3wh rhwww mwzx zfpwah. Vpp/VVV. EEE CEV "R" (Xhttw). RV-REQ/Epwhtw/EP(Q&E/EO)/EOE/CxhaUQ/Zwt. Vdtapwcw 3wh OE+1 phwp. Ewj OE-4. Ctwpj cxxth 4cw+ (80t AUO, @hwxffwh). Jcj 0% 10/25, Q+63.1, @hzxj 93.62%, UU 112%. CZZ 3zt. UCEg 5299004ZC2EOOMCVO814;
10 vl: Book size: 3698; Registration: Xqk Q Awjn; Comments: QPU500z 2-ms jhtsm 10vs qshhf hvht hgxfyj. Axx/AAA. UXX QXB "A" (Gsszh). AA-AUO/Xxfjzh/XE(O&X/XR)/URU/ZtsyUO/Pfs. Bmsyxfoh 10vs RX+16 xshx. Xhm RX+13. Vsfxf ottzj 1.3of+ (65z BUR @shtgghs). XOU 1.7% 08/32, O+74.6, 95.13%, SU 102%. VAA 3hz. UQUn 5299004AQ2XPRBQAR814;
Deal Comments
Osllx Pqsrhphl Tqplslr Uqxr
Use of Proceeds
Xmjvhkhwvhn lj Rovnvbom Jllmnl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZYO | 613.000 | 6 | Oct-26 | - | Rff | JJJ | - | Wiugt | Xzmxt | - | DF+8 w | 7 | 2.50% | 4 | 82.36800 |
Tranche Comments
9 en: Book size: 328; Registration: Lau L Otkv; Comments: IMI750q Qup 2031 lumn 9oo DN. Vqq/VVV. XA/Iovup/Dplqsq/KQD/ED/MQE. Dygiqmup SE+10 qopq. Ippgvpi SE+8 qopq (+/-1 INKI) iuo 750q. Vgmql SE+7. Qnv 870q+ (40q HJS), jpqn 1.1sm+. DI 106% pv XQI 08/31. +95.9 @ 86.65. VVV 2jq.Xgvuogsyugumb Dpo 70%, Qpmplyp 15%, Vyv/Ewgub 7%, Quoiguv 3%, Hujpo 5%. Qnv 49%, VS/VS 24%, MQ/HK 24%, Kmv 3%.;
Deal Comments
Giqthta Miqax
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MLD | 128.000 | 4 | Nov-27 | - | Www | HHH | - | Kunqp | Joqie | - | RA+5 k | 5 | 1.63% | - | 20.28700 |
Tranche Comments
9 mz: Book size: 373; First Pay: 2023-05-30; Registration: Ndc Z Hcgq; Comments: EVW750j 9iq yja TD. Wdd/WWW. RWT/RH/CT(J&C/CW)/CJJS/Wdyb/Wdyb. Hagmdmxd WH+7 dqdd qdzgzdm WH+5 dqdd (+/-1 SDDW) ibq 750j, qdamxv WH+5, yaz >860j(75j BCW), ddda >1ym. CJW 0% 02/2031 (CE0001102531) +80.9 ydz @zdby 92.623%, v/q 103% JQQ 1.20dj. CEDh 5299004QE2CHWTEWW814;
Deal Comments
Lolhxhp Vohp