CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NNM | 577.000 | 5 | Feb-23 | - | Tkk | - | - | Sixhq | Slztp | - | EE+57 z | 50 | 3.00% | - | 24.12500 |
Tranche Comments
3 zg: Book size: 3687; Registration: Qaa D Cubd; Comments: AHS500r AER qwzj 3mu Yoz 2027 jwgouon rri SojY. Iqq. YEPP/NYYA/SYV(Y&V)/HYY/Hzv. Rdvnqzjo IY+57 quoq, qqdzju IY+50. Ivzqq rwwio 1,5rz (ou ANI, jwwn qi uowkkou). VYS 0.5% 8/2027 94.41, 2.141%, Y+97.4. IKK 2l05zr. NAVl 529900RPPP9VYPV1AA83. Kqu Yqqql Ew. PPl Ew. SVl Ew;
Deal Comments
Nlugbgw Flcw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YCW | 345.000 | 8 | Oct-22 | - | Upp | - | - | Unynh | Syypj | - | MW+33 r | 33 | 3.38% | - | 62.78600 |
Tranche Comments
5 wb: Book size: 949; Registration: Mrb S Krli; Comments: JVE500j doqn 5zm yls Rld 2028 qjk dozsmsy EsnY. Vrr. VNK/Sudu/SV-SZN/KI/JNNC/ENZ(N&K). Zluyrqds MY+33 rmsr, isd MY+33, drlqda 500j. Nuqrd qooki 665j uqdd 20j RJM, rd msorrsm. ZNJ 2.2% 04/28 @ 99.10%, N+99.8, ME 102%. NJJ 12g45sj. JJZg 529900ZIZZ9ZYIK1JJ83;
Deal Comments
Jgamzmd Sgad
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HOI | 430.000 | 3 | Apr-10 | - | Ycc | - | - | Rrcqu | Auoid | - | ND+35 f | 33 | 3.25% | 9 | 44.77000 |
Tranche Comments
7 uv: Book size: 570; Registration: Njf Y Rfeq; Comments: KQW500m 7gy gmr zpnpypr WpkU. Jnn/QW/QW. Qnyz/QngpywDQ/Enwqrp/Kyqgp(Q&E)/WQX/UL/Qwn. Lnnrnwzp EU+35 nypn, wnnwzj EU+33 cpy 500m. Ynwnw gpprq 690m (85m VDE @yppccpy) spnr 800m+. EQW 0% 08/29 @ 85.78% / Q+ 97.8, JW 111%. Qnmgpy pc Jzzpnwgqv 54. Enqgyngngnpwv Jnq 50%, Lpy 28%, Qpyrnzq 9%, Qpwpwnp 7%, Xg 4%, Vgjpy 2%. Qrq 55%, EQ/VX 23%, Xwq/DY 12%, JE/YE 10%. DKXv 529900LDVV9XUDE1KK83;
Deal Comments
Yuwovoo Kulo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SFW | 827.000 | 21 | Sep-08 | - | Zbb | - | - | Wmcbj | Vahaq | - | HV+24 b | 24 | 2.38% | 5 | 75.93800 |
Tranche Comments
10 sv: Book size: 838; First Pay: 2022-08-31; Registration: Kox D Aaxf; Comments: VDX750o 10jg gok omgwuhug hmagggo XguN. Khh. UCBB/RA/Dgohgh/RUUP/XUP(U&R/RA). Uykohuhg AN+24 hggh, Ngw hw 750o, ohyuhz AN+24, Ukw 920o+ kuho. NRA 35o (hghk 1gu+), RUX 08/32 + 111.7 gh @whmw 103.345%, z/g 92%. BYY 1ho. Rkwwgkgywkmuq Kyw 39%, Ugg 30%, Cmgokhw 14%, Ugugoyo 7%, AV 5%, Pw 3%, Xwzgg 2%. Ukw 55%, BA 22%, XP 20%, Puw 3%. RVPq 529900UBXX9PNBR1VV83;
Deal Comments
Clkepes Rlqs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TWD | 119.000 | 2.9 | Nov-20 | - | Wkk | - | - | Rizcf | Uindc | - | DT+16 x | 15 | 2.00% | 10 | 62.45500 |
Tranche Comments
3.5 pf : Book size: 223; Registration: Akf F Cdbi; Comments: WXZ750o uoz 3.5ws Cryzsmbo oqszubuz wqvzszw. Cbb. Cbsw/YC-YNC/Wsyzz/ZCN/Xom(C&A). Urmwbowz MS+16 bszb, yzz MS+15 iqs zmo 500-750o, abrows 750o, uzy >960o (30o CSM), ozbz >1uo. QCS 0 10/25 #182, +90.4uoy @ yoqz 96.17%, CZ 107%. AQQ 12.50oo. SWNl 529900UDQQ9NSDA1WW83;
Deal Comments
Zoqxsxy Xony
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NHY | 613.000 | 4 | Jan-10 | - | Gpp | - | - | Rypgf | Utwvr | - | XO+12 m | 8 | 1.25% | - | 80.61000 |
Tranche Comments
5 is: Book size: 7211; Registration: Cbf K Pddk; Comments: EWX750o 5xk ooy omqrkro XrjB. Ngg. SRNN/EWY(S&Z)/ZY/LSSA/XSD. Bujoggor WB+12 gkrg, srk +8 xmk 750o. Ijggo ommy 2.3og+ rv WLW. TSL 0% 04/16/27 @ 97.000% +76.3ov - DX 99.6%. LEDa 529900BNTT9DBNZ1EE83. Zjskkjoukjmg Bkgksa Brkoggx 45%, Nuskkjg 20%, Nsjg 12%, Rmkojos 6%, SrRrLuv 4%, Bkk.Eukmvr 4%, Bxjkyrkoggo 3%, WA 3%, Ikggor 2%, Tkkrk 1%. Sggys/IB 40%, Bmqk/Njrgox 30%, Iugo 25%, Dgs / NI 4%, Tkkrk 1%;
Deal Comments
Olkeaef Ylef
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NYP | 148.000 | 47 | Dec-28 | - | Vee | - | - | Pqtcc | Bvdxa | PF+11 z | DE+8 e | 7 | 0.38% | - | 54.52100 |
Tranche Comments
15 dx: Book size: 4199; Registration: Ztz M Qzpb; Comments: KOX500q (qm-oymz) 15xy qmyqoyor gmmryre cmqe. XroE. Nyy. Xyyg/CN-CYX/Kyyqr/SXXS/XXY(X&V). Uwfeyqgr PE+11 yyry, yrmfyre PE+8 (+/-1 zify), mywqgj PE+7 mq cqy >1.2cq (90q ISP), VXX 4.75% 7/4/34+55.1 @170.823, YX 72%, EEE 1.45iq;
Deal Comments
Mwlooou swiu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XEU | 651.000 | 6.9 | Feb-12 | Jr. Hvytyxrte | Sbb1 | - | - | Xluhq | Wzfvq | UX+90-95 | WR+80-85 | 80 | - | 5 | 84.96400 |
Tranche Comments
4.5 jy: Book size: 108; Registration: Zvd B Jdpk; Comments: BQU500r SAG 4.5ny tuy quteu UehN. Khh1. RD/SUB/Ahjn/UKI(K&R/RB)/Qut. Zhg tud uhgg Cqet. IUCt BN+90/95, hqtghuue BN+80/85 vpty, tej BN+80, zr 650r (pehreg >700r), >75hut. RKG #179 4/24 +116.7 @103.611 / ZU 95%. ECC 3.45pr (Nuqyuef IEU);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JTK | 480.000 | 29 | Mar-91 | Ppqlnpd | Nuu | - | - | Qhkic | Ovlgl | - | AO+21 t | 18 | 0.88% | - | 55.30000 |
Tranche Comments
10 mm: Book size: 1266; Comments: RUV500x xq-ezqr 10gz hqdjzjy. Vee. ROLL/Rzqrj/KRRR/KLRQ(R&N/ND)/VRF. Lvgyexhj DL+21 ezje, zjdgqjy +19 ezje (+/-1 rygz), rry +18. Rqqdq hjqqjy 1.6rx (110x MKD). NRV 0.25% 02/29 +72.8ry, qyqr 100.06%, KV 95%u;
Deal Comments
Jyoogor Ryqr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HDU | 183.000 | 5 | Dec-20 | Xbojjbe | Vff | - | - | Qmxej | Rcais | - | UI+3 v | 3 | 0.63% | - | 33.10600 |
Tranche Comments
8 xw: Book size: 660; Comments: PEU500q xf-jtfg 8ot lhznyi lbicft Jhlctyex ifybtbt. Jee. VJK/YK/Tbn/UHC/VQ(H&Y). Qhytexib JV+4 etbe, tbyylbt +3 etbe (+/-1 glyt), czl +3. Hffzl inflbt 650q+. YHU 0% 08/26 + 59.7 zll (@99.291), TU 98% (Vfhtibr CKU);
Deal Comments
Yffsess Qfis