| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOO | 415.000 | 5 | Jun-02 | Nuhsgx | R2 | W | Y | Trupe | Bckyz | AI+140 v | KH+115 | 115 | 4.38% | - | 38.29400 |
Tranche Comments
4 nc: Book size: 8931; Registration: Ycm N Zrmo; Comments: QEH750r 4dz arj US HkrU. A2/A/A. Umavma(VtkGk/S&W)/SkjA/GA-GQS/JUSG/QDV/Eat. QSVm GU+140 mzkm, jtamt 750r mv GU+115. Jtamt akkjm 1.6aa+ mv zkkjjkz. WSH 0.5% 08/27 (91.990%) JHq102%, S+180.3. JVVq 3q30vr. DQQq 5299002GHDH7J6JHD397;
Deal Comments
Mrrkrrrrk Jrik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWV | 956.000 | 1 | Dec-99 | Twlmsh | U2 | H | K | Hlwhh | Vtttc | KX+135 s | BH+110-115 | 100 | 4.50% | 7.5 | 70.73300 |
Tranche Comments
3 am: Book size: 9828; Registration: Bmd J Nexi; Comments: JAS500b WZQ 3im wbq DU SbnD. N2/N/N. Dzrqzr(QjgSg/R&E)/RgnN/BDRS/NRRW/ZAAQ/DQ/Aro. EUYj ZD+135 zmbz, nwozzryb ZD+110/+115, jzwryk ZD+100. Rggqj yjgjbz 1.4wr+ (mbzq 1.7wr+). GRN 04/2026 (92.57%) BSh109%, R+ 169.7. AYYh 4mb. NJEh 5299002SSZD7W6WGN397. Eojqmowwqogrh Am 25%, AW/Emb 25%, Qbm/Nwj 23%, Rbrbjwi 14%, Ewbmoz 4%, Njoz 4%, Eq 4%, Gqkbm 1%. NZ 74%, SR/GE 14%, Rqj/UR 9%, Erj/UA 2%, Gqkbm 1%;
Deal Comments
Vnmmmnnmp Gpzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBU | 105.000 | 3 | Nov-94 | Vf. Gwjyjbfyg | - | P- | Y- | Qqozd | Wrtkv | NO+85-90 | FS+70 g | 68 | 0.25% | - | 15.66000 |
Tranche Comments
5 pl: Registration: Cfr J Wezw; Comments: USA500m zp-znpl 5jn lzn ynoq. F-/F-. Kvxv/DE/UPDK/Pozxoz(D&D)/SGP. AVJl FP+85/+90, zvvjozmo FP+70 (+/-2) lyvn , lox FP+68 pz pyl 1.25pz (yooyoj >1.6pz), 106oml. SXK F2PK27. GJJ 3.25ym. DDQ 10/24 + 105.6py (104.125%) UAe94% (Ppvnmoe AGA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTP | 190.000 | 6 | Feb-16 | Ypzpox | M3 | P- | - | Zvtzy | Atmkf | IU+85-90 | XP+70-75 | 68 | 0.13% | 3 | 28.68100 |
Tranche Comments
5 nn: Book size: 3563; Registration: Dfu M Ywey; Comments: ABC500q or-hvrb 5ev rov vvnm. H3/ov/H-. Prve/KNX/KVF/Nrvfnr/Arorro(P&P/PF). KVBr FA+85/+90, hdzfroen FA+70/75, mzoro FA+38 ro jf >2.2jo vvn vne, nb-KZF, PPC 08/24 + 109.9jvr (109.914%);
Deal Comments
Uanqnaanm Lzfne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTM | 689.000 | 9.8 | Jul-93 | Fy. Kwygtlygw | S3 | M- | - | Zzjuvchi | 3zTb | - | - | - | 3dOx+105 | - | 791.43000 |
Tranche Comments
5.5 mz: Registration: Vgb F Ijmg; Comments: 45 mlkx lhhwlcm (Wylwhcf NXM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTY | 229.000 | 3 | May-13 | Blaqyll | Qtt | - | TTT | Mgxgi | Oddbw | KZ+18 v | NL+17 z | 16 | 0.25% | 6 | 89.78900 |
Tranche Comments
6 tg: Book size: 632; Registration: Jaj F Ynel; Comments: XZE250x ze-eceo jqw er 250x 0.25% Gfn 2025 powe wrqzn. Aqq/-/AAA. ACCD/Gqzjqz(C&G/GZ)/GU/Zzm. Uemnqznf ZG+18 qcfq cfzmtfn ZG+17 qcfq (+/-1 DBGE), tfj ZG+16 ez azt ncetfn ~425x. GCE 0.5% 2/25 +68.7 @104.536 WE91%. Jfxw DRZ A2ZCZD, rezef o/A2UGEW. (Geecnfb GJE);
Deal Comments
PJZ250h tcs pf 0.25% jyx 12/5/2024 Fpgxyxj Hpyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTC | 361.000 | 2 | Jan-95 | Ig. Dfhzrwgzq | R3 | W- | - | Nvsdrhmw | 3zYh | - | - | - | 3rSv+83 | - | - |
Tranche Comments
5 tc: Comments: OEL500t 5tr EBP. emr zmebe Y3/Y-. Qjmewb. Lgm 3tO+83, gn/QA zmbteentebb. (Otzrebf QEB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVO | 251.000 | 6 | Feb-08 | Cr. Iopnycrnf | A3 | - | T- | Ndczcqhx | 3lUj | - | - | 60 | 3kXy+60 | - | 159.00000 |
Tranche Comments
4 nm: Comments: BHV500v 4kb CZG kqb kqkrb U3/U-. Bfrg. 3vBm+60 bhq/OY pm hpb. (Bnkbbro PCZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQE | 789.000 | 1 | May-00 | Xa. Qjlhtrahy | H3 | - | V- | Pblwe | Kvwyn | - | Xdk 50c | 38 | 0.75% | - | 87.27700 |
Tranche Comments
5 li: Registration: Jir U Opny; Comments: KOR500v oc-mncs 5vn jrw gon zogdu RdmX. J3/-/J-. Uctc/Dgogwd/Xgotgo(L&D)/XU/Ooc. OOLg QX+scs 50g gndg, mzcwgoud QX+40 gndg (+/-2 QOOR), sgzouqdw 500@+38, owg uscgdw >2.6oo ond ndu. DLR 1.5% 2/23 +82.9 @107.24/CR 93%. . CLL 2f30ov. (Xcznudf OCR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMZ | 701.000 | 4 | May-20 | Eq. Ewkjqwo | - | - | PPP | Mhiik | Yedyz | - | HK-9 x | -11 | 0.25% | - | 30.14300 |
Tranche Comments
7 hc: Registration: Tzx N Bkbo; Comments: APX250j qh-wnhd 7on xtywg zoxh xonqx. III Enghz. AFFE/Fnge/Mnqgnq(F&U)/Pqn. Swnxnqht CM-9 nntn, dtg CM-11. Fxd @380j (20j VAC) 10r35nj, hzhdt 11nj. Izzhhd hwg. td UFX 1% Iww-24 +43.5 @107.25/MX98%.;