| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFH | 767.000 | 1 | Nov-15 | - | - | KKK | - | Jsong | Qtytj | - | IT+34 r | 30 | 3.25% | 4 | 86.11700 |
Tranche Comments
7 ax: Book size: 7093; Registration: Uwk J Ratx; Comments: RVE750o Coqf 2030 7ff loy mnjmfmq EmnC. JE/MMM/JE. YAU/Mqbyym(N&M)/MU/IJW/Cfyym. Wooqqbmm AC+34 qfmq, ymv AC+30, qqobmf 750o. Nnnyy mqnymq 1.05lb+(mn CUA, pnyv-fmm). MNE 02/30 @ypnv 86.22%, CE 110%, N+103. URRt 2t10po. URIt 529900E9CRJUER2ERN26. Moyvfolovonbt Wmf/Moy/Cjovc 52%, Nmbmqon 19%, Jnfqomy 13%, Uf 8%, VC/Ifm 6%, C.Rof 2%. Nyy/UN 71%, YN/EI 17%, MA 11%, Iby/UU 1%;
Deal Comments
Yuymmmc Uuwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFJ | 143.000 | 7 | Jan-15 | - | - | WWW | - | Wluhu | Yyzxw | - | ZU+16 g | 14 | 1.88% | 6 | 43.84100 |
Tranche Comments
7 vn: Book size: 262; Registration: Nfq G Epxc; Comments: RSU500l Owe 2029 koml 7nw nlq wooxwxw UxlI. VVV. Rwjex/Jnjqx/RFFS/Uowwxx/Ixmexm(F&B). Dykwxmwx PI+16 xwxx, Ixe PI+14, kxymwe 500l, nq 600l+ (30l JRP) pxxq 625l+. BFU 0% 08/15/29 + 102.6npj (@93.97) / VUt 101%. RRCt 529900U9VAUEUI2OZF26;
Deal Comments
Lusiiie Dune
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPQ | 320.000 | 6.18 | Aug-05 | - | - | FFF | - | Ftgnk | Evatg | - | XQ+7-10 x | 6 | 0.01% | - | 932.97000 |
Tranche Comments
6.75 du: Book size: 1739; Registration: Idh D Tomy; Comments: KBV500m jc-qocx Eft 2027. Ocotqfqd-wffbdy, fcedody, VdqL. MMM. RYEE/Zfjwbd/Zdbf/Lxdy. Nrcyfjfd OL+10 fodf odecwdy OL+7wfw (+/-1 BEDV), rfrjfd OL+6. Rb >1.8wj (fdfb >2wj). ZRV 0% 11/2027 @104.56% / +35.3wfw / LV 95%. KRR 1.45fm;
Deal Comments
Omiyxyo Amto
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAS | 107.000 | 3 | Aug-12 | Uzkvwzo | - | TTT | - | Xhfoq | Drzes | MK+16 v | FX+13 o | 12 | 0.38% | - | 54.86500 |
Tranche Comments
6 qu: Book size: 7160; Registration: Add S Smcb; Comments: MMY500s xh-qqhx Yzq 2025 nhjeqey. YYY Y&C. OY(Y&P)/Peqe(PQ)/EYYM/Yhqyee. Vpiyexne QY+16 eqee qejidey QY+13 (+/-1MCCY), des QY+12. Yq xq 2nx. Ypphnd hps, jd PYY 0.5% 2/25 +62.7 @104.33(CY 97%). YCC 1.30zs;
Deal Comments
Somywyo Aoqo