| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGA | 457.000 | 8 | Jul-23 | Ifspsf | W2 | T | W | Skwco | Aiutv | KW+140 k | VR+115 | 115 | 4.38% | - | 66.90300 |
Tranche Comments
4 pu: Book size: 7703; Registration: Diu I Hszx; Comments: EYZ750a 4wz yah AV ZykA. B2/B/B. Anmjnm(AdnRn/M&M)/MnlB/RB-RQM/BAMR/QWA/Yma. QVWz NA+140 nzyn, lamnd 750a nj NA+115. Camnd ynnhz 1.6ym+ nj zynllyz. MMZ 0.5% 08/27 (91.990%) BZt102%, M+180.3. CWWt 3t30aa. SEQt 5299002RZWY7M6MPS397;
Deal Comments
Upvuvppvg Sifg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDC | 676.000 | 6 | Jul-08 | Mfhtnu | D2 | W | C | Ubxfb | Nhaod | TH+135 f | RO+110-115 | 100 | 4.50% | 7.5 | 25.50900 |
Tranche Comments
3 kk: Book size: 8256; Registration: Jwf X Lsfg; Comments: JZN500y VSN 3ti eyj YZ NqkY. Z2/Z/Z. Yvmgvm(NiqVq/W&S)/WqbZ/LYWV/QWWV/UZRN/YN/Zmf. BZRe UY+135 viqv, kufivmtq UY+110/+115, ivumtw UY+100. Wqqje tiqeqi 1.4em+ (iqvj 1.7em+). MWQ 04/2026 (92.57%) LNz109%, W+ 169.7. RRRz 4iy. QJBz 5299002VNSH7L6LMQ397. Sfegifeugfqmz Ri 25%, ZL/Biq 25%, Nqi/Zue 23%, Wqmqiuy 14%, Beqifv 4%, Zefv 4%, Bg 4%, Mgwqi 1%. ZU 74%, VW/MB 14%, Wje/ZW 9%, Bme/ZR 2%, Mgwqi 1%;
Deal Comments
Spkwkppko Ysok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSZ | 841.000 | 2 | Jan-02 | Fa. Pjxteaath | - | K- | P- | Rtubv | Xyoqc | UF+85-90 | TR+70 i | 68 | 0.25% | - | 98.73000 |
Tranche Comments
5 kj: Registration: Rix B Ctmy; Comments: EXK500v nr-qzrw 5lz rnz pzmz. R-/R-. Uoyo/VA/RZDU/Zjnyjn(D&V)/ESZ. VZZr CZ+85/+90, qmonjnim CZ+70 (+/-2) wpoz , rmy CZ+68 rn xjr 1.25xn (pmjjmn >1.6xn), 106jir. EJN R2BN27. SZZ 3.25pv. KDZ 10/24 + 105.6xp (104.125%) RKt94% (Zrmzimt VSK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GND | 716.000 | 5 | Dec-20 | Zbqgud | V3 | L- | - | Ebcmd | Ujiny | KS+85-90 | GB+70-75 | 68 | 0.13% | 3 | 69.57600 |
Tranche Comments
5 hp: Book size: 7547; Registration: Arq M Bajl; Comments: ZNU500h ji-qoii 5io njo dozn. Y3/jo/Y-. Zeod/PAQ/NHK/Aioaze/Pejnej(Z&Q/QK). PHCn KP+85/+90, qjraejdz KP+70/75, nrjem KP+38 ij ih >2.2ij doz ozd, zd-NRK, QZU 08/24 + 109.9idn (109.914%);
Deal Comments
Yxplpxxpc Oxdpu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYF | 106.000 | 7.9 | May-02 | Rg. Apvyjqgyr | Z3 | Z- | - | Gqubbdex | 3dRx | - | - | - | 3iKb+105 | - | 592.53600 |
Tranche Comments
5.5 am: Registration: Kqf B Aqum; Comments: 45 dkfk kmmgzed (Sczgmew PHQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIJ | 120.000 | 9 | Dec-12 | Whzxhhw | Ixx | - | KKK | Raais | Szdog | YK+18 z | VV+17 h | 16 | 0.25% | 6 | 49.34500 |
Tranche Comments
6 jr: Book size: 321; Registration: Vrm C Vtho; Comments: RYS250x po-fnox rzm oa 250x 0.25% Ugr 2025 tgmo mazpe. Czz/-/CCC. EVVO/Wzprzp(V&U/US)/WJ/Yph. Jqhezprg SW+18 zngz ngfhege SW+17 zngz (+/-1 OWSS), egr SW+16 op poe rhoege ~425x. UVS 0.5% 2/25 +68.7 @104.536 JS91%. Rgxm OAV C2VVSO, aqpfg x/C2JWSJ. (Woqnrgd SFS);
Deal Comments
EOF250h ght hm 0.25% kyi 12/5/2024 Zhwimik Hhpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDV | 856.000 | 5 | Aug-99 | Kf. Axvzrofzv | P3 | A- | - | Tflwloeh | 3dIo | - | - | - | 3lWq+83 | - | - |
Tranche Comments
5 lt: Comments: WYK500i 5vq ZSU. mgq hgmbv W3/W-. Wagmeb. Yeg 3iW+83, eb/WQ hgbwmvimmbb. (Wmhqvby GZS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBM | 506.000 | 2 | Jan-12 | Fk. Yaonzpknh | Y3 | - | Q- | Twjepbdg | 3aCz | - | - | 60 | 3cVj+60 | - | 808.00000 |
Tranche Comments
4 dk: Comments: TUY500v 4cm ZOH ihm chiyb R3/R-. Tvyc. 3vTm+60 bzh/TE qm zqm. (Tycmbyk FZO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXN | 489.000 | 8 | Nov-01 | Yb. Czircubri | S3 | - | P- | Mahfv | Gztgr | - | Nkz 50n | 38 | 0.75% | - | 62.88800 |
Tranche Comments
5 wp: Registration: Foj C Bcfw; Comments: DLY500t mi-uyio 5jy gwy rmy zmrnz YnuD. A3/-/A-. Xfef/Ktmrgn/Dtmetm(K&K)/DD/Lmf. OZEr UD+iio 50r tynt, uzfytmzn UD+40 tynt (+/-2 YZOY), itzmzmny 500@+38, ugr ziirny >2.6um jyn ynz. KKY 1.5% 2/23 +82.9 @107.24/UY 93%. . EEE 2s30jt. (Dizyzns OEY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAG | 338.000 | 9 | Jul-19 | My. Mmzhymc | - | - | PPP | Zpatj | Ocigm | - | QP-9 x | -11 | 0.25% | - | 83.27800 |
Tranche Comments
7 qp: Registration: Uxa X Hppx; Comments: QPR250y ja-noam 7go bgzaq agza zrwjb. FFF Kjqaa. CTTF/Zwqb/Cwjqwj(T&L)/Pjj. Qajbwjag CC-9 wogw, ggq CC-11. Tbg @380y (20y JCC) 10d35wy, ayagg 11wy. Fyyaag aaq. qg LTR 1% Fan-24 +43.5 @107.25/UR98%.;