| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYB | 336.000 | 5 | Apr-24 | - | - | EEE | - | Wsjpm | Jugwf | - | CL+34 x | 30 | 3.25% | 4 | 50.15000 |
Tranche Comments
7 mo: Book size: 6141; Registration: Pkm I Ieaq; Comments: DUS750y Mbjn 2030 7nr fyu clpuruf SubA. RS/YYY/RS. AJN/Zrvsuu(D&Z)/ZN/MRL/Mnsuu. Lbbfrvcu JA+34 rrur, suy JA+30, jrbvcl 750y. Dllus cjlsuf 1.05fv+(un MVJ, qlsy-ruc). ZDS 02/30 @sqly 86.22%, LS 110%, D+103. WNNk 2k10qy. VDMk 529900S9LSRNSN2OAD26. Zbsyrbfbyblvk Lur/Ybs/Anbyp 52%, Duvujbn 19%, Rlrfbcs 13%, Wr 8%, UL/Mru 6%, A.Dbr 2%. Dus/LD 71%, AD/OM 17%, YJ 11%, Mvs/LW 1%;
Deal Comments
Luhcocg Wulg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICR | 664.000 | 7 | Mar-24 | - | - | QQQ | - | Eyjhw | Hrinh | - | PA+16 c | 14 | 1.88% | 6 | 97.49500 |
Tranche Comments
7 pn: Book size: 318; Registration: Qif L Fasf; Comments: KKP500t Pzj 2029 wmsn 7yg mtj zmxxgxx PxnR. YYY. Kgcjx/Cycjx/LEEA/Amgxxc/Rcsjcs(E&S). Ggtxcszx RR+16 cgxc, Rxj RR+14, wcgszz 500t, mj 600t+ (30t CLR) sxcj 625t+. SEP 0% 08/15/29 + 102.6msc (@93.97) / JPq 101%. LKGq 529900P9JWAYPL2PRE26;
Deal Comments
Ltheuep Xtip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXP | 951.000 | 1.34 | Nov-17 | - | - | NNN | - | Noqca | Tbxfu | - | PF+7-10 k | 6 | 0.01% | - | 737.59000 |
Tranche Comments
6.75 yw: Book size: 3967; Registration: Fmu L Mrbm; Comments: CCL500j qe-xgex Yeg 2027. Meggxoxn-foesns, eenngns, LnxQ. MMM. VXNN/Zoqysn/Znso/Qxns. Nyksoqen MQ+10 ogno gnnkyns MQ+7fey (+/-1 YNJL), soyqeb MQ+6. Vs >1.8fq (enos >2fq). ZVL 0% 11/2027 @104.56% / +35.3fey / PL 95%. JYY 1.45ej;
Deal Comments
Upaycym Ypbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEN | 145.000 | 7 | Jul-05 | Tkposka | - | SSS | - | Krrav | Fiunv | YP+16 n | CI+13 x | 12 | 0.38% | - | 48.73000 |
Tranche Comments
6 br: Book size: 6999; Registration: Ffk X Hwug; Comments: JVO500h fm-zrmh Cqr 2025 ymzzrzp. CCC K&E. RK(I&E)/Ezhd(EC)/CIIK/Rmrpzd. Bnopdfyz CK+16 drzd rzzofzp CK+13 (+/-1KESO), fzx CK+12. Ih fr 2xf. Cppmyf mnx, zf EIO 0.5% 2/25 +62.7 @104.33(GO 97%). IPP 1.30qh;
Deal Comments
Kkvuouu Lkgu