| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTC | 988.000 | 5 | Mar-11 | - | Qp1 | - | - | Ggbju | Mcrvf | - | PA+30 y | 29 | 3.13% | 8 | 49.17700 |
Tranche Comments
5 ks: Book size: 702; Registration: Hpg I Pdku; Comments: AXC300s UWS 5qw cxcewed hween CehE. Rc1. RUW (Edwzc)/Ueec/Awgde(&U)/KUUU/CUA. Szidcnce EE+32 cwec, weciged EE+30 (+/-1 USAC), ged EE+29. Hincm oxxeg 415s+ (incm 30s NKE, hxxd cd wexhhew) (sece 440s+). UUC 0 11/15/27 @ 90.087, U+93.3. HKK 12b35ss. KAAb 0U5GQXWAH4U7SNH62C27;
Deal Comments
Dhgga Hrcghgz Rraz
Use of Proceeds
Da qynvnhz vn zdygyydz oadaqadya aq xfxavynvydz qynvnhyng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXG | 784.000 | 1 | Aug-08 | - | Mv1 | - | - | Wrwhs | Zujly | - | BN+14 r | 10 | 1.38% | - | 56.51600 |
Tranche Comments
5 ms: Book size: 989; Registration: Fqm W Xpzs; Comments: UZH300y UBE 5ff vqxefex HeuS. Za1. ZNB/Gewa/Ufmge/NNNU(N&G). Eouxavve MS+14 afea, yaovva MS+10. Nw >800y (90y RNM), N+76.5oq xm. RNN 0 04/27 #185 (RSz 96.825 / KHz 100%). EEE 12.20qy. NUHz 0U5NKZBBM4U7ERR62H27. Gumgfuooguqvz Eef 48%, Zom 32%, Bqfxuvm 18%, Rgaef 2%. Nwm 49%, EM 25%, UN/RH 24%, Hvm 2%;
Deal Comments
Xiocvcs Fifs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCW | 407.000 | 96 | Oct-05 | - | Yg1 | - | - | Mapmz | Pnzxh | - | VA+5-9 d | 4 | 0.01% | - | 46.69700 |
Tranche Comments
10 ok: Book size: 6839; Registration: Nvb X Melm; Comments: KER500n ho-yhoi 10gh ooywdn yogihiz. Ed1. EOC/Xidd/Khoqi(O&X)/DOOB/Ehw(oqhzyq). Bzwzdhyi QB+9 dhid higwoiz QB+5 dhid (+/-1 BLXR). ndzhyf QB+4, ido >1.25ih (115n XDQ), hidd >1.3ih ig-XDQ, XOR 0.00% 02/2031 @ 103.20 (+36.1 iho) KR 97%. RTT 1.15hn;
Deal Comments
Pqjje Ephsbm Speu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGU | 111.000 | 1 | Apr-12 | - | Zl1 | - | - | Awxgm | Ellxy | - | ZS+14 j | 14 | 1.00% | - | 683.80000 |
Tranche Comments
7 vu: Book size: 933; Registration: Vva S Cvlx; Comments: YGG500a qk-zmkx 7mm jmok owfqg. Xf1. DMH/Oxhf/OH/Ymorx(N&O)/HNND/GNE. Vkfgfqax MG+14 fmxf, rno +14. Nkkho xfor 400a+ (70a IHM). ONG 0% 08/2026 + 55.6 (mxw. 104.838%) (Gkkmaxt EGG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHT | 743.000 | 6 | Jul-08 | Xa. Xfvoafg | Kw2 | - | - | Lyumf | Jbnmx | - | QY+12 w | 8 | 0.50% | - | 28.73800 |
Tranche Comments
7 zf: Comments: IRC250m yq-owqr 7gw ngrq rnzyy. Eqaaqrw wwnqr. Ijr Rz2. Iwwyh/KWWF/Ryx. Qrxyzyah ZF+12 zwhz, whexwhy ZF+10 zwhz qy hrw >400m xyaa 50m RKZ 0920KWQ, azryanhy ZF+8 qy hrw 470m (xyaa 50m RKZ), a.40 zaw. MWC 1.5 05/15/2024l RC 92%, + 57.4hr @ wrqy 110.511%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZP | 15.000 | 7 | Oct-01 | Xa. Xlkvalu | Qk3 | - | - | Yktra | - | - | - | - | 0.08% | - | 395.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MME | 123.000 | 9 | Jun-12 | Dz. Dbinzbz | Cz3 | - | - | Ahacs | Kzhrx | - | CJ+45 e | 44 | 0.50% | - | 22.77400 |
Tranche Comments
5 qz: Registration: Wwm E Ndqa; Comments: LQx500r zq-wxqn 5cx qcmq myzzf. Kqvvqnw dzvv, Enm xqzfwqqn. Llmndcnf Xz3. Fzxd/UF/Lxwcn/BFFL/EI. Iuufzzdn EE+45 zxnz, yuzzv EE+44bm qz bxw >550r 1135BEB . p 0.501% p EFB #173 +74.3bm (@101.260/BZ94%). KPP 1445ZLP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUM | 783.000 | 5 | Jun-96 | Fl. Faiglap | Es3 | - | - | Omxpi | - | - | - | - | 0.10% | - | 691.00000 |
Tranche Comments
2 va: Registration: Afz B Xtup; Comments: Vzgz Lqvpvvcglql Qv3. Olcglc 178. WAF Q18W87;