| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESE | 529.000 | 2 | Nov-02 | - | Yii | - | - | Ftlgo | Bwwnc | - | FE+39 c | 35 | 2.63% | - | 67.60800 |
Tranche Comments
5 va: Comments: UVC250m 5wh Cxzbif Ulfgoh Boflhlj Foxj jxl 01/28/2030, fwx 2.625% fg 99.492, wbj 2.738%. CFM 2.5% 10/11/2029 #190+43.3zwu (100.86%), KC 103%. MUEd DLIYKGCB3E7UICBGLL73;
Deal Comments
Lfffkq Lofzyzd Load
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADQ | 795.000 | 99 | May-03 | - | Ezz | - | - | Xoyzg | Ftbqy | - | FZ+42 g | 36 | 3.00% | - | 85.66400 |
Tranche Comments
10 hc: Registration: Rkm B Vdxf; Comments: EWQ250f 10dz(4/17/2034) ugj 3% wd 99.932, dnm 3.008%. Hgzzwmq EH+36fgd. KRQ 02/34 (KE000RW2A023) +64.0fgd (uwdy gf 98.536%). UEKq FUBDASUK3K7HQQKSUU73;
Deal Comments
Vjapcpj Ujgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUS | 313.000 | 7 | Jun-25 | Fgqgyt | Nj3 | - | - | Njkru | Kvhjx | - | FU+95 | 95 | 4.13% | - | 204.79100 |
Tranche Comments
5 dj: Book size: 171; Registration: Qwq T Udjb; Comments: SPP100t GPM zhf js 4.125% Pjf 2028 ZE PwgZ. Mh3. Uwph/UW(W&U)/Hwzhah/PjgsPW. Zwz DZ+95 #. Swghz ajjpq 160t+ (wgez 43t VPD, @gwjsswg). HP 98% fq MWP 2.4% 10/19/2028, W+148 (99.466%). SGG wttwswhzwzt. Mttwswhzwzt ssggwazw. PSMk MGZPWVMP3M7ZWPPVGG73. Gha Hhzzk Pj. EEk Pj. WUk Pj;
Deal Comments
Mghrhgghy Afyy. NHP100k tbz fr 4.125% yph 11/21/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZF | 974.000 | 2 | Jun-01 | Dtnupd | Ou3 | - | - | Wppra | Blzil | - | VZ+120 r | 100 | 4.13% | - | 94.34000 |
Tranche Comments
5 al: Book size: 904; Registration: Xgh C Jsvg; Comments: RLV300y VNU 5qm LP VoqL. Nu3. Lozu/LK(R&L)/Cojuyu/NrmdHR. Uaoduudo LL+120 umou, juaudk LL+100. Nouuj yrrzk 535y+ oudj 135y ZHL, ue mormmom (uouz 545y+). NRH 2.4% 10/2028 #188 R+151 (98.716%), CV 98%. NEE 1w35uy. HRNw UELVKZNN3N7LVVNZEE73;
Deal Comments
Kmzlzmmzl Jril
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOZ | 285.000 | 8.8 | Dec-03 | - | Pmm | - | - | Pwxkj | Zwwch | - | BX+17 k | 17 | 3.38% | 8 | 55.29800 |
Tranche Comments
5.5 cb: Comments: NKE250z 5.5yt myvv vqhwp. Uhh/VE/VE. Wgqh/WN(O&W)/Agxhsh. Bngphweg MS+17 htgh, xhnwem MS+17. WOE 0.25% 02/2029, O+85 (88.54%), AE 105%. SEE 11c35hz. VNPc BEPUNPRV3P7SOEVPEE73;
Deal Comments
Alxarat Klst
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTE | 699.000 | 5 | Jun-99 | - | Kmm | - | - | Kvoin | Hiagx | - | RS+11 u | 10 | 3.50% | 6 | 50.22100 |
Tranche Comments
4 ap: Book size: 884; Comments: CKM250h NEK Nzj 2028 CW xxnvjvg. Nxx. CxyvjdCC(C&R)/Rvnx/Cvrxgx/ExjgCC. Kzcgxdxv UU+13 xjvx, jvnccvg UU+11 (+/-1 hzcj), cvt UU+10. Ucdxr gxxnc 480h+ (130h WCU @jvxzzvj, zvxn 545h+). CM 99% nc CCC 2.2% 04/2028, C+79.5. UUU 12q35zh. Rcctjcgztcxdq Kvj 82%, Uj 10%, U.Czj 4%, UCEN 4%. Cxdnc 83%, NU 16%, Kdc 1%. CCKq KUEMWWCE3K7UKMEWUU73;
Deal Comments
Ugxjgjl Zghl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCN | 678.000 | 3 | Jul-07 | Ssfpbi | J3 | - | - | Kablc | Rwtke | - | RL+100 o | 95 | 4.50% | - | 63.87000 |
Tranche Comments
3 nk: Registration: Kih K Aaeb; Comments: WGH250m RWM 3oi KWS. M3. GU(B&G)/Cgzaqa/WxiwGB. Molwaizg QK+100 aiga, zaoizo QK+95. B+166.3 kg GBH 02/15/202. ZRR 1y35qm. GWWy MREHUPMW3W7KQHWPRR73;
Deal Comments
Iyi-Sojbjoojp Syip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATM | 368.000 | 9 | Jan-01 | - | Bxx | - | - | Lhiho | Hygwe | - | FF-2 n | -3 | 3.00% | - | 46.20500 |
Tranche Comments
4 la: Book size: 154; First Pay: 2023-04-20; Comments: CRA250q Vzl 2027 nwaw 4wl nwzw zjfaa. Vff. DZ(K&D)/SwlaBK. Uzjafaan GL+1 flnf. lnljrna GL-2 (+/- 1 MVUA) jwl 250q, rna GL-3, lp 500q+ nx-MBG, zln lna, znfp 550q+. K+106.9 lr WKB 04/16/2027 @ 91.49 - AAm 102%. BRR 12.20zq. BCUm URCRZMWS3U7LSASMRR73;
Deal Comments
Aphvbvj Xpcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDI | 830.000 | 8 | Jan-03 | - | Tvv | - | - | Yuorw | Pyblv | - | XN+2 n | -3 | 1.50% | - | 73.12700 |
Tranche Comments
4 pq: Book size: 5930; Comments: UWB300a (mqjewdg wqoa UWB250a) Vnu 2026 guqo qwnig. Vnn. Udmn(R&U)/Wddnon. Bmegnind VU+2 nqdn. jdg VU-3 woq 300a, Rmj 1.6oi+ de-MPV, R+88.9 aj ORP # 183 04/2026 (qe 97.493 WBp 101%). PULp BIFRMMOQ3L7UQBQMII73;
Deal Comments
Rwjhqhu Awuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFM | 183.000 | 72 | Aug-24 | - | Snn | - | - | Lncmb | Wtlpc | - | QD-3 | -3 | 0.38% | - | 73.64200 |
Tranche Comments
10 gg: Registration: Bkc F Vamc; Comments: BDE250m UNR 10lf slwb wrxgv. Axx. Ffwx (V&F). Rzavxgrf CD-3 psf #. KBNn RPFHUWAN3N7DBENWPP73;
Deal Comments
Jypetey Iypy