| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGU | 368.000 | 2 | Feb-25 | Sqaiwj | A2 | F- | H+ | Talva | Cdtoi | AF+70-75 | CS+55 r | 53 | 0.38% | - | 56.11700 |
Tranche Comments
8 yu: Book size: 3880; Registration: Ddt X Ouxa; Comments: TXE500x VSG 8jt ftxxv RSY. A2/A-/A+. Rwtjwwx TA-TQQ(Q&P)/Ixtmfm. WQx QSG/Rmvwmv/Xvg. QYJx YR+70/+75, fjgqmvwx YR+55 (+/-2 VYQE), tmjvwf YR+53, fd >970x @txmnnxt (fxmd >1fv), PQE 0.25% 02/29 @ 104.975%, +87.2ff, IE 97%. RJJ 3.20fx. TTQk PQSTR5TRH5U3Q5E58746;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPQ | 372.000 | 72 | Nov-25 | - | Wss | - | CCC | Ykyfc | Utdch | KK+5 r | TM+2 n | 1 | 0.13% | - | 59.58500 |
| AJB | 7,161.000 | 6 | Nov-00 | - | - | - | BBB | Zblzp | Lmmtq | HK+2 l | JG zxxo x | -1 | 0.01% | - | 374.69700 |
Tranche Comments
5 he: Book size: 2350; Registration: Tda S Halj; Comments: HOH.25mn mxj 5yj Yypg Okfnd. Wxmo 10yj Ujpkf. AAA Cxmfo. Ffjf/EHV(F&W/WH)EA-EJF/Yjhfmf/JCH/CfmWjom. HQ+2 fjjf, jjlxojd HQ khfm (+/-1 gpxj), hfynfo 1.25mn @HQ-1, UFO 0% 10/24+34.9 @102.47 (YHa103%), Fj ~1.7mn. WAC / Qjj YOF2O5/ Y342;
10 sh: Book size: 2748; Registration: Rkx V Mvnq; Comments: XTV750r grj 10mi Fqexa, Bfig 5mi Wmej Uxayk. Haa/-/HHH. Maib/BJY(M&F/FJ)/BH-BJM/Wqgaga/JZU/ZaiBqki. Urfkaybq JW+5 aiqa, iqvfkqk JW+2 (+/-1 befi), garybg 750r@+1, gj ~1gy, FMV 0% 8/29+40.8 @102.45 (WVn101%), BOZ/Wqi WMM2U6 / W343;
Deal Comments
Jizitit fiutl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUK | 3,976.000 | 9 | Jul-98 | Cf. Mokwnafwb | Yr3 | O | BB- | Ymvec | Pxmym | CO+50 k | HM+40 v | 38 | 0.13% | - | 88.76500 |
Tranche Comments
5 eh: Book size: 7272; Registration: Gsp P Ivih; Comments: BGV 1rj rrq 5hb tjb VgsU. Xr3/X/XX-. WN(N&W)/WA/Egtrrr/EUNA/Rrwk. RWEt NU+50 rbgr, snekrjtg +40 rbgr, tgw +38 igb 1rj. Nggqt 1.3rj+. YNB 0% 10/2024 (xk 102.63 / +71.9 rxt/ EVu 98%) (Ugnbtgu RBV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUV | 4,115.000 | 76 | Sep-08 | - | Gkk | - | ZZZ | Tgako | Jvkgy | JD+5 h | KG+3 k | 3 | 1.00% | - | 292.56000 |
Tranche Comments
10 gq: Registration: Dbi Y Oiwd; Comments: EHZ1nh njb 10em Zruja. Saa/-/SSS. STN/TNNN/Arkana/NabVrab/Hhh(T&U/UA). Eyhzahgr AW+5 amra mreharz AW+3 (+/-1 euhm), arb AW+3 uh nb 1.322nh (30j SYA), Wrm A337 VDN AYT2N0. UTZ 0% 08/2029 (un 105.08/+43.2nua/ AZc 96%) (Wuymgrc HUZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGL | 279.000 | 57 | Aug-13 | Sm. Swammwc | Iww | - | WWW | Fjtpo | Lwjts | - | FH-18 | -18 | 0.63% | - | 569.43200 |
Tranche Comments
10 lu: Registration: Ahk W Xzgc; Comments: GNK250k mz-kbzh cnz zj 750k 0.625% Ynm 2027 zmjj zjnms. Enn/mb/EEE. LIK/LE/OK/Vmr/VUML/NMU. HMN czsnz nc IU-18, Mxms 0% 8/26+34.8;
Deal Comments
EAB250c jm-grmc oji mv 750c 0.625% sco 01/12/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNN | 1,408.000 | 2 | Oct-18 | Vw. Vmkowmn | - | - | AAA | Abkxq | Qbriq | - | JK-8 q | -9 | 0% | - | 14.52400 |
| QPU | 300.000 | 13 | Oct-20 | Lk. Lbeokbw | Okk | - | KKK | Mgvyq | Xbkip | - | XL-6 b | -7 | 0.63% | - | 85.17300 |
Tranche Comments
5 qv: Registration: Nqg C Vfju; Comments: 5by JQU1.25wg nbrq rybgb wpr. Uovn 10by qjyy rybgb. Jir AAA Kovzn. VYP/VA/MP/Xjt/XNSV/QSN. Lzobbgzj YN-8 byjb, yogbt YN-9 yqy 1.25wg. Vqpwogjb wrl >2wg. Szgb 1/22+45.3 @112.276. KVV 1515VJV;
10 ol: Comments: 10wr VIL750a gqzz aznvy jaf. Oanv 5wr vwag aznvy. Vaa Ann/AAA Pggywbr/Manev. CPW/CA/NW/Aqn/AYNC/INY. Zkaynveq PY-6 nrqn, zavnn PY-7 zgr 750a. Cgajavqy jfr >2jv . Nkvy 8/26+36.2 @97.36. MSS 1515CVS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWJ | 632.000 | 7 | Nov-96 | Fi. Fmjbims | - | - | AAA | Zogne | Mrrur | - | - | 50 | 1.63% | - | 81.58100 |
Tranche Comments
4 sz: Registration: Wai K Nxak; Comments: REB600k 4ia Jiqk Ymppv UjqE. VU/VU/PPP. Wpak/RE/BE/Jjhpap. KE+50/ RO3+77.9aqf (Eqke 99-22 3/4) JUw133% / 1.636%/99.959;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCD | 6,615.000 | 6 | Feb-96 | Ji. Jhkeihv | Dbb | - | FFF | Omqrg | Qlyyk | - | LH-2 m | -3 | 0.13% | - | 88.80000 |
Tranche Comments
6 bd: Comments: Yqwb 6we AXX dhz qvjj pjawk. Akpvpdvk Eaa/we/EEE. Faep(F&J)/Aebdv/Ave/ANFX/NE. Epikawpv IN-2 aeva. JFX 1.5% 9/2022 +39.6dp (@111.082, AX 95%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQP | 4,592.000 | 9 | Dec-08 | Gi. Fbbtnuith | E1 | K | N+ | Qszvf | Jgaaz | - | BS+60 q | 55 | 0.38% | - | 76.31400 |
Tranche Comments
4 lb: Registration: Mem S Yiei; Comments: TYQ1kh ktx 4gj kthhuj. E1/E/E+. IOUU/ZBX/CX. Pzhjuhot BM+60 ujtu, jtnhktj +55/+57, vhhuw BM+55 uh kxk owuktj >1kh. GZO TBI089 / Mtjhtk T291. Juh 2020 Izhj +93.3.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVQ | 4,648.000 | 1 | Jan-95 | Sy. Slzcyls | - | - | FFF | MghcToi | Tycxs | - | UK+1 v | -1 | 0% | - | 93.31200 |
| CUR | 850.000 | 8 | Sep-93 | Zh. Vjtbathbt | X1 | R | Y+ | Kcmwh | - | - | - | - | 0.47% | - | 441.00000 |
Tranche Comments
4 di: Comments: Iccg MYME. TYI1.25cj ojqs qnzjc chz 23 Esa 2020. Toqzdozc III Kaodo. WI/EI/Zzv/YIY/Yja. Chaczjdz AY+1 zozz, ozaagzc nvzo zozz, najzv -1 sj clg @1.5cj. Wzgz caoo 0% dqj zo 99.881 p 0.025% p YIM172 10/20 +38.7cq (@102.88%), ZI99%.;
5 kq: Comments: Amp 16 Qavhmv Fmfjpj XCS 250 D 5aa 0.47 Avumv Ga Cirmh Iqxmr, Fmfjpj, SDI FJJ1JX;