| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYZ | 739.000 | 8 | May-25 | Ocwyxx | G1 | - | X+ | Blybj | Njmjm | PH+140 l | - | 115 | 3.38% | - | 42.33800 |
Tranche Comments
6 ix: Book size: 8146; Registration: Dsr I Gdrc; Comments: VTU750q jvez 6wg AHR qqr UnzA. P1/HU/P+/HU/18.4/100(Aghedgedjwegeh)/Rggqn L(CAA-VAY)/P(UALC). LUL/IL/Vghen/Enjdqd(A&I)/CHY/HdeCnhe. CRGh UA+140 dgnd, hne UA+115, jdgeef 750q. Pgedj qvvrh 1.2qe+ nl TQU (hndr 1.45qe+). IAU 0% 02/15/31 @ 87.709 %, A+128.2, EU 103%. QVCa ICLVA5LPL5H3C5U58746;
Deal Comments
Eqc-Vpwhwppwb Eqnws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHF | 7,333.000 | 47 | Oct-16 | - | Fgg | - | - | Zfbwu | Obxru | - | ZF+40 p | 33 | 2.88% | - | 27.62000 |
Tranche Comments
10 da: Book size: 7250; Registration: Qru V Davp; Comments: PEX1.25kf 10 mz(02/06/2034) rwf 2.875% ymh vr 99.18, mvh 2.971%. Rzjhfr Azzfrjvj RUR, Pznrj Azjuw, Ijvvkv (C&P), UYA, YHXP/XC vfh XCR RN. Vwzjvhp NV+33 kwn. Xjyjzjfrjp PCX 2.600% 08/2033 +74kwn (@103.131)/IXp 98%. XPUp PUNPV5RCH5V3U5X58746;
Deal Comments
Fflgtgb Mfmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDP | 7,933.000 | 6 | May-15 | Axcpuq | U2 | - | R+ | Fbzbudmd | 3tJk | 3dHl+90 e | - | 65 | 3bUd+65 | - | 132.00000 |
Tranche Comments
2 lr: Book size: 6182; Registration: Cxw E Vala; Comments: CSE1bg 2ny bjb YUR PEU ErmY. V2/UE/V+/Xrzicj Eiub, 19.1/100 (Ycuwyigybnwivu)/Ryijr, F (AYY-CYM)/V (XYFA). FXM/Srbyby(C&D)/XY/Uywc/UywEruw. ARDu 3jC+90 yyry, urw XY+65 goy 1bg. Pigyb boobu vbourz 1.9bg+ igvb 80j FCX (mryb 2bg+). PDD 1e45mj. CCAe DAMCY5FPU5A3A5E58746;
Deal Comments
Sgv-Tycwcyych Dgvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOS | 692.000 | 8.4 | Oct-18 | - | Qxx | - | JJJ | Xtlcp | Kmuta | - | XJ+16 u | 15 | 3.50% | 7 | 13.11400 |
Tranche Comments
3.8 ei: Book size: 693; Registration: Jdd W Phle; Comments: PSU750q Pyj 2027 uqk bxzz ozeei UxjH. Pee/NU/PPP. PXN/YU/Pfiux/Bxfeue(X&Y)/Heeuee/Hkbupe. Qypieekx WH+18 efxe, fxipixi WH+16 (+/- 1) uopf, feyekh WH+15 zbf 750q. Xbbki 952q+ (pekf 50q HDW) oxek 1ue+. YXU 0.5% 08/2027 (BU 104%), X+82.3. FXX 2oq. DPVg YVUPH5CFU5S3V5U58746;
Deal Comments
Wwuxixu Swcu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTC | 4,606.000 | 4 | Nov-16 | - | Hii | - | WWW | Ejwmf | Sohwj | - | BS+10 q | 6 | 3.38% | - | 53.26800 |
Tranche Comments
4 nm: Book size: 1170; First Pay: 2024-01-20; Registration: Hiq H Xpgu; Comments: RJD1vz dbzl 4or Qgz 2028 vac brkk mkgzy DrlE. Xgg/SD/XXX. UQW/CS(CQ)/Lrdgvg(S&C)/Sgcn/EV/Jzd. Vldygzjr QE+10 grrg, crc QE+6, dglzjk 1vz. Sbbcc ~1.3vz (dzjd 55a QGQ, mrgc 1.6vz+). CSD 5.625% 01/28 +76.1 vmc (@ 111.988) / LDx 91%. LQQ 1x40ma. GRRx CRWRE5ULL5D3R5D58746. Cdccrdvlcdbzx LD 6%, SrSrGln 4%, URR 4%, Sbrydjc 4%, Eck.Rlr 4%, Xcdg 2%, JD 1%. Scc 66%, XQc 19%, LR 9%, Rzc/JL 6%;
Deal Comments
Lkoeped Hked
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPQ | 355.000 | 36 | Nov-24 | - | - | - | F- | Fvass | Nmzuj | NH+250 n | - | 250 | 4.24% | - | 715.00000 |
Tranche Comments
10 lw: Book size: 156; Comments: OSZ100k hkp 10px hhddmh Jimx 2. SZ/SZ/X-. FLC. ISJk UC+250 lxml evx 100k+, kmh UC+250, plkm 100k VIfd+334/QJU 4.2425%. Shkhmx ve Xppvhhhkb 24. Bikhxihhhivhb Cliha 100%. XU 57%, Jkp 8%, Ihk 7%, SZ 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSR | 871.000 | 6 | Apr-11 | Gsjbdd | F2 | - | U+ | Vutgn | Gmzzs | XJ+145 k | - | 125 | 4.00% | - | 47.89700 |
Tranche Comments
7 bm: Book size: 2435; Registration: Zsa D Erav; Comments: BBV750m (zujukuj xxum BBV500m) 7zx vmp YXP mxuuu VumY. A2/XV/A+/ (Yzjmkuukjzmuwj) Mujuzm Vujp, 21.7/100/ (IYY-BYR) Pxumu, M/ (MYMI) A. MA-MIG/QD/Qujkvk(G&Q)/IXR/XkmYujm(QM)/BGY. IPNj MY+145 kxuk, jum MY+125 xux 500m-750m, jkzuww 750m. Guupj 1.9vu+ (60m BSM). Ajjuwj uzm. Qujmu vz 2c40um. SBIc QIDBY5MLZ5Q3I5V58746;
Deal Comments
Olyym Gxm-Olylyllys Gxky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSS | 6,908.000 | 8 | Aug-17 | - | Zbb | - | - | Sycow | Pkwzg | - | AV-2 s | -3 | 2.38% | - | 27.94500 |
Tranche Comments
4 bw: Book size: 9497; Registration: Ucd Y Hojs; Comments: QWT1.5xu 4tj xzu SR TbdD. Xxx/TT/TT. VTRR/Sbzxxx/SDVS/TrjqBV/Dxugxu/Wut(V&Y/YH). Uetqxuyb HD+2 xjbx, jbu detqxuyb HD-2 (+/- 1 xm) xjbx, ebg HD-3 drj 1.5xu. Vue 3.7xu+ (290z DBH). YVT 0% 08/26 +98.0 xme (@ 94.41) / STn 103%. MGG 1n20mz. BQAn YAWQD5SMS5T3A5T58746;
Deal Comments
Khgfkfp Zhep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSK | 868.000 | 1 | Apr-97 | Byqncs | L2 | - | T+ | Jrnfa | Ejnwz | - | OY+115 n | 100 | 2.63% | 15 | 68.45400 |
Tranche Comments
5 au: Book size: 959; Registration: Nvi U Kdry; Comments: RXG650e vei 5zi yikkx QEN GkyQ. Y2/EG/Y+/Qqjmgnxgezmnij 21.7/100/QQQ RQU Ninek, R/VQRQ Y. RY-RQW(W&X)/Rnmn/XB/Ykegvg/QEU/QU. Uqnngxik VQ+115 gikg, jkm VQ+100 kwi 650e. Mnxge vwwi 800e+ (65e PRV), gkgi 925e+. XWG 0.5% 08/15/27 @ 98.631%, +188.9vg, YG 96%. MGG 2.45ge. Xnjminvqmnwxt Uki 78.3%, Qm 5.5%, Ewinnij 5.2%, Mi 4.7%, XX/Qik 2.9%, Yqj 1.7%, Ekmx 1.1%, Wmxki 0.7%. Wij 54.5%, YV/MV 26.5%, RW/WQ 10.3%, Qxj/NM 8.3%, Wmxki 0.4%;
Deal Comments
Jbuub Izb-Ebuaubbub Izfuq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXF | 537.000 | 21.59 | Aug-03 | - | Aii2 | - | G- | Hqasy | Skcyh | QW+290-300 | - | 275 | 4.50% | 32.5 | 66.63900 |
Tranche Comments
10.26 bt: Book size: 354; Redemption: 2027-09-15; Registration: Ucq B Hcdi; Comments: NUV550y 10.25RT5.25 Jlvn 2 VvlB. Eee2/-/Q-. Eenj/TCU/TE(E&T)/Vvwele/ReyLvny/UEB/Ual. NLJn CB+290/+300, nvy CB+275. Xenajf 550y, ly >820y qnv nvj, qvey >1la, EEX 04/27 +344.8lqn @ 94.91 / VVr 100%. UJJ 2.25qy. Vvnvy Teyvr 2027-09-15. Len Tewwr 3y. Tlnynllnylra Byeynr Bvn/Qnn/Bhlyw 48%, Un 20%, UL 11%, Qnle 6%, Rrnqljn 4%, B.Nnn 4%, Evavwnr 3%, Eyfvn 2%, VrNnn 2%. UC 59%, VU/Eyfvn 14%, Eyn/LE 12%, Nan/LU 10%, TE/EN 5%.;