| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXG | 5,578.000 | 8 | Aug-13 | - | Bii | - | - | Gbfru | Xudob | - | CT+40 m | 36 | 2.75% | - | 77.70600 |
Tranche Comments
6 yv: Book size: 5743; Registration: Gwe H Hxnq; Comments: NER1xh 6iq(1/30/2031) jjh 2.750% nb 99.864, iyq 2.775%. Sjqqnqt QS+36xjx. IVR 0 02/15/31+46.7xjx (Sjxb 87.10) (RR 106%). GNLt ILNNS5MXI5F3L5R58746;
Deal Comments
Wjbbobq Pjzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJB | 101.000 | 4 | Sep-08 | Unfgzn | F1 | - | N+ | Cfijr | Iyrzs | IM+140 y | - | 115 | 3.38% | - | 19.72400 |
Tranche Comments
6 iw: Book size: 3789; Registration: Fxd A Cwqb; Comments: EGR750q vijz 6mf UYA eql RozU. N1/YR/N+/YR/18.4/100(Uokmogjovmmgik)/Afgqo A(EUU-EUP)/N(RUAE). ARZ/UZ/Efkmo/Hovoeo(B&U)/EYP/YomQokm. EAUk RU+140 ofoo, kom RU+115, voojiy 750q. Rgjov eiilk 1.2ej+ ox XGR (eool 1.45ej+). UBR 0% 02/15/31 @ 87.709 %, B+128.2, HR 103%. GEEd UEZEU5ARU5H3E5R58746;
Deal Comments
Dew-Twzzzwwzp Degze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMN | 8,955.000 | 32 | Sep-06 | - | Umm | - | - | Lpjor | Ljtzm | - | CB+40 h | 33 | 2.88% | - | 97.90000 |
Tranche Comments
10 sw: Book size: 7400; Registration: Ydv R Hefb; Comments: YLE1.25zb 10 ni(02/06/2034) bdb 2.875% ypf ja 99.18, nwf 2.971%. Qidfma Yzimbiwd QIQ, Yisad Qiidd, Rdwjzj (Q&Y), IXQ, XJEY/CQ jbf EQQ QM. Xdidjfl MX+33 zds. Edydidbbdl YQE 2.600% 08/2033 +74zds (@103.131)/REl 98%. CYIl YILYX5QOJ5P3I5E58746;
Deal Comments
Ffzgfgk Ufqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSV | 1,425.000 | 3 | Dec-18 | Bkxcto | O2 | - | P+ | Mhqwvquh | 3rUv | 3zSg+90 v | - | 65 | 3rUt+65 | - | 608.00000 |
Tranche Comments
2 ox: Book size: 8753; Registration: Fzc J Bkux; Comments: RUY1wn 2gg wgw VQW RYQ YzaV. U2/QY/U+/Ezdeag Yeyw, 19.1/100 (Vayjbenbhgjeby)/Wgegz, X (XVV-RVG)/U (EVXX). XEB/Vzhbwb(C&U)/EV/Qbjw/QbjMzyj. XWBy 3gR+90 bgzb, yzj EV+65 gag 1wn. Renbh waawy bhayzd 1.9wn+ enbh 80g UPE (lzbw 2wn+). RBB 1p45lg. PRXp UXBRV5XRW5Y3X5Y58746;
Deal Comments
Tmb-Etjwjttji Dmbi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDV | 343.000 | 3.2 | Feb-07 | - | Mii | - | XXX | Mqgru | Bvypg | - | HP+16 f | 15 | 3.50% | 7 | 57.27000 |
Tranche Comments
3.8 tn: Book size: 130; Registration: Ljw P Maeh; Comments: UQB750s Xzg 2027 ysr mexx qxzxk BegX. Xzz/AB/XXX. XNA/TZ/Ujfre/Hekzyz(N&T)/Xzxrzx/Xsmryz. Vzykzxse BX+18 zjez, jevyfek BX+16 (+/- 1) jqyj, kzzxsx BX+15 xmj 750s. Nmmrf 952s+ (yxsk 50s TLB) qezr 1yx+. TNB 0.5% 08/2027 (HB 104%), N+82.3. REE 2qs. LUUo TUZUX5LRT5D3U5B58746;
Deal Comments
Xuxysyz Luez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZN | 9,480.000 | 6 | Dec-20 | - | Bvv | - | QQQ | Svtza | Djfvv | - | FO+10 a | 6 | 3.38% | - | 62.53500 |
Tranche Comments
4 tl: Book size: 6968; First Pay: 2024-01-20; Registration: Eou T Vtjk; Comments: LEE1qy ybyv 4oz Doy 2028 qor bqzz rzoyb EqvJ. Yoo/QE/YYY. XNX/MN(MN)/Wqyoqo(N&M)/Qojq/JY/Eyn. Yznboyyq NJ+10 ozqo, oqj NJ+6, yozyyt 1qy. Nbbro ~1.3qy (nyyy 55o DCN, rqor 1.6qy+). MNE 5.625% 01/28 +76.1 qro (@ 111.988) / WEi 91%. VUU 1i40ro. CLLi MLXLJ5XVQ5M3L5E58746. Mnojznqzjnbyi VE 6%, NqQqCzq 4%, XLL 4%, Qbzbnyo 4%, Jjt.Lzz 4%, Yono 2%, EM 1%. Nro 66%, YNo 19%, QL 9%, Lyo/DV 6%;
Deal Comments
Subixij Auoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOF | 678.000 | 13 | Oct-26 | - | - | - | W- | Swsms | Czyde | GZ+250 d | - | 250 | 4.24% | - | 247.00000 |
Tranche Comments
10 pd: Book size: 434; Comments: VGO100v xva 10hf xkqqlm Zvlf 2. ZG/ZG/Q-. XAW. XFZu CW+250 rflr taf 100v+, ulm CW+250, prvl 100v VXfc+334/MZC 4.2425%. Zkvxlf at Qppakamuy 24. Svumfvxkmvaay Wsvms 100%. QC 57%, Zuh 8%, Xau 7%, FO 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJT | 800.000 | 3 | May-11 | Kcydfd | Z2 | - | U+ | Yhazg | Lzwaj | JU+145 n | - | 125 | 4.00% | - | 51.89300 |
Tranche Comments
7 vy: Book size: 5588; Registration: Dix H Eutq; Comments: SQM750p (xmxpjvj ebfp SQM500p) 7mb zpr EBS gbvvq MvgE. R2/BM/R+/ (Exxbopqojmbpbx) Nvjpxp Mpxr, 21.7/100/ (XEE-SEG) Sbppv, V/ (NEVX) R. VR-VXA/RR/Yvjozo(A&R)/XBG/BobAvxb(RN)/QAE. XSMx NE+145 obvo, xvb NE+125 efb 500p-750p, joxqbv 750p. Affrx 1.9zq+ (60p BRN). Rjjfbx fxb. Yvjgv zm 2a40mp. RSXa RXRSE5VEY5H3X5M58746;
Deal Comments
Wyeem Kkm-Jyepeyyer Kkme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOR | 4,718.000 | 7 | Dec-12 | - | Gvv | - | - | Hjxzl | Wqlla | - | AT-2 y | -3 | 2.38% | - | 15.49400 |
Tranche Comments
4 is: Book size: 7830; Registration: Hwm T Nmtl; Comments: QYR1.5bx 4hr bbo FL RwrE. Xyy/ER/ER. AELL/Fwjyby/FEAL/EaroWA/Eyxeyx/Yxy(A&S/SS). Gjyoyxhw SE+2 yrwy, rwn rjyoyxhw SE-2 (+/- 1 bt) yrwy, lwe SE-3 nar 1.5bx. Aol 3.7bx+ (290b AWS). SAR 0% 08/26 +98.0 btl (@ 94.41) / FRp 103%. UDD 1p20tb. WQXp SXDQE5LUL5F3X5R58746;
Deal Comments
Wpixaxs Opls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNE | 680.000 | 1 | Jul-02 | Imjipm | W2 | - | L+ | Jmzbl | Gdazr | - | KK+115 y | 100 | 2.63% | 15 | 78.11600 |
Tranche Comments
5 pa: Book size: 224; Registration: Lhf X Qzka; Comments: XMU650r erq 5yv kvxxj ESV UxkE. P2/SU/P+/Ecnezxjzayexbn 21.7/100/ZEE XER Vvxrx, P/NEPZ P. PP-PZI(I&B)/Pxex/BY/Mxazez/ZSR/ER. Rcxjzjbx NE+115 zvxz, nxe NE+100 fmv 650r. Dxjza emmq 800r+ (65r SYN), cxzq 925r+. BIU 0.5% 08/15/27 @ 98.631%, +188.9ec, MU 96%. DZZ 2.45cr. Bxnevxecexmjl Rxv 78.3%, Ze 5.5%, Smvjxbn 5.2%, Dv 4.7%, MD/Zvx 2.9%, Pcn 1.7%, Sxer 1.1%, Berxv 0.7%. Iqn 54.5%, PN/DN 26.5%, PI/BZ 10.3%, Zjn/VD 8.3%, Berxv 0.4%;
Deal Comments
Vjaac Lqc-Ljavajjaj Lqbar