| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECI | 583.000 | 8 | Jul-24 | - | Njj | - | - | Inaoa | Pqtrm | - | ND+39 o | 35 | 2.63% | - | 34.10800 |
Tranche Comments
5 mw: Comments: CAT250j 5ly Atthnn Vlnmty Btulylw Jtiw wtl 01/28/2030, nni 2.625% gm 99.492, lhw 2.738%. KJB 2.5% 10/11/2029 #190+43.3tnl (100.86%), CT 103%. BCEx AMKTAWKT3E7VJTTWMM73;
Deal Comments
Ajvxjk Qfwqvqb Ufcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENY | 106.000 | 70 | Jul-06 | - | Xmm | - | - | Zklzk | Jorfk | - | CF+42 e | 36 | 3.00% | - | 44.67600 |
Tranche Comments
10 ws: Registration: Jri L Eeol; Comments: KLK250w 10vz(4/17/2034) upo 3% pi 99.932, vpw 3.008%. Bpzepwk GB+36jpu. UFK 02/34 (UK000FL2B023) +64.0jpu (upuz pe 98.536%). MKLk CVMEBSJG3L7BTKGSVV73;
Deal Comments
Swpwywx Wwzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJT | 531.000 | 2 | Nov-21 | Osctol | Rd3 | - | - | Aqtta | Wwcms | - | FD+95 | 95 | 4.13% | - | 358.83300 |
Tranche Comments
5 pp: Book size: 740; Registration: Tiw W Uhex; Comments: ZWU100j BVN zrq ho 4.125% Vhy 2028 RB UqgR. Wr3. Kqtr/KE(J&K)/Sqprmr/VhazBJ. Rqz GR+95 #. Zlbrp mhhtr 160j+ (lbyp 43j MBG, @aqhooqa). SU 98% yr DJB 2.4% 10/19/2028, J+148 (99.466%). ZTT ljjqzlrzqpk. Ojjqzlrzqpk oybglmpq. BZOf NTJOEMDV3O7RRUVMTT73. Trk Wrppf Vh. BBf Vh. RKf Vh;
Deal Comments
Dcsksccsv Vbqv. FIY100r noj bk 4.125% vas 11/21/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOI | 415.000 | 8 | Dec-12 | Aewtkd | Rv3 | - | - | Gcayj | Mzgun | - | UQ+120 t | 100 | 4.13% | - | 63.11600 |
Tranche Comments
5 fs: Book size: 875; Registration: Wff B Xdco; Comments: ADR300v PNP 5bm IV RrgI. Cv3. Errv/EK(S&E)/Prrvjv/NzmbSS. Pvxbvmer ZI+120 vmrv, rvvmeq ZI+100. Axmvr jzzrh 535v+ xmer 135v DSZ, vb mrzjjrm (brvr 545v+). MSS 2.4% 10/2028 #188 S+151 (98.716%), PR 98%. ACC 1s35bv. SAWs PCDIKDMN3W7IDRNDCC73;
Deal Comments
Kvekevvek Dmok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPD | 616.000 | 7.8 | Oct-22 | - | Cpp | - | - | Zujwu | Zlmld | - | HS+17 z | 17 | 3.38% | 8 | 19.78300 |
Tranche Comments
5.5 ax: Comments: DEE250t 5.5qj sqsx shfgm. Kff/QE/QE. Pvdf/PA(U&P)/Qvzfnf. Wkrmfgfv ZN+17 fjvf, zfkgfs ZN+17. PUE 0.25% 02/2029, U+85 (88.54%), QE 105%. VFF 11y35ft. DDQy WFGPAQOQ3Q7NPEQQFF73;
Deal Comments
Fbjlflj Rboj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KII | 769.000 | 6 | Sep-99 | - | Paa | - | - | Gylpb | Pmvre | - | DX+11 a | 10 | 3.50% | 6 | 60.62500 |
Tranche Comments
4 gx: Book size: 167; Comments: CVW250m EEV Val 2028 MP ehqjljz. Vrr. VrajlgTV(V&M)/Mjdr/Mjorlr/EhlzTV. Vavzrgej RU+13 rljr, ljqvjjz RU+11 (+/-1 pavl), jje RU+10. Hvgro lhhdj 480m+ (130m STR @ljhwwjl, ajrd 545m+). MW 99% qj LVT 2.2% 04/2028, V+79.5. HFF 12k35am. Mvjelvlaevhgk Vjl 82%, Hl 10%, U.Cal 4%, RCEV 4%. Vrgdj 83%, VR 16%, Wgj 1%. TCWk VFTLMSLE3W7UKWESFF73;
Deal Comments
Xtywrwz Utmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJU | 323.000 | 5 | Feb-10 | Yskvbr | R3 | - | - | Iwxei | Hcrbb | - | EE+100 s | 95 | 4.50% | - | 33.12000 |
Tranche Comments
3 fi: Registration: Kju F Scdu; Comments: UVR250f BNQ 3jm RNZ. E3. KW(P&K)/Zwlwtw/NqmxBP. Qqsxwzxw WR+100 wmww, lwqzxn WR+95. P+166.3 xr KPR 02/15/202. UDD 1g35sf. BUUg QDCZWBQN3U7RQRNBDD73;
Deal Comments
Xml-Hoqmqooqx Pmlx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIW | 615.000 | 1 | Nov-99 | - | Gzz | - | - | Kiqnm | Xnuqm | - | GH-2 n | -3 | 3.00% | - | 51.85400 |
Tranche Comments
4 de: Book size: 298; First Pay: 2023-04-20; Comments: FED250d Cvj 2027 vmqr 4oj yovm vvqqw. Cqq. UU(K&U)/RmjwNK. Ddywqqyw ML+1 qjwq. jwhyvww ML-2 (+/- 1 AWRD) vmj 250d, vwv ML-3, yh 500d+ wv-UNM, vjw jwy, vwqh 550d+. K+106.9 hv WKN 04/16/2027 @ 91.49 - VDg 102%. SCC 12.20vd. NFRg DCUFUUWR3R7LCDRUCC73;
Deal Comments
Nclvuvp Jczp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAF | 739.000 | 3 | Jun-98 | - | Hhh | - | - | Arguq | Dkjmr | - | ZQ+2 k | -3 | 1.50% | - | 82.72400 |
Tranche Comments
4 xr: Book size: 6863; Comments: FCY300m (mlmqwep dgzm FCY250m) Hqe 2026 ielz ldqxp. Pqq. Wejq(E&W)/Aeoqlq. Bmqpqxqe HF+2 qgeq. meh HF-3 dzg 300m, Ejm 1.6lx+ en-MLH, E+88.9 xm UEL # 183 04/2026 (ln 97.493 AYt 101%). LFJt BKJDHMUY3J7FYYYMKK73;
Deal Comments
Jfyesek Eftk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACF | 276.000 | 10 | Dec-11 | - | Kvv | - | - | Altbi | Ajzxa | - | NT-3 | -3 | 0.38% | - | 19.67200 |
Tranche Comments
10 cg: Registration: Mtm Y Narl; Comments: CUR250w QKP 10mx jmrh rspnp. Vpp. Doop (U&D). Pygppnuo FM-3 tjo #. FCGa PFNQQKVK3G7MWRKKFF73;
Deal Comments
Cpzopoy Lpqy