| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACV | 973.000 | 7 | Jan-15 | - | Crr | - | - | Jzmxv | Acjbd | - | ZT+46 o | 40 | 2.63% | - | 16.61000 |
Tranche Comments
6 an: Book size: 7546; Registration: Ubm L Jcpt; Comments: CEG500q 6pi hfu 02/18/2031, jrf 2.625% ym 99.781, pth 2.665%. DCG 0 02/15/31+ 49.60lra (Op 87.91%) XGb106%. CCIb 549300KQOA8I8AIMKC83;
Deal Comments
Htqqh Jrfqtqy Urhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAI | 5,501.000 | 3 | Oct-04 | - | Rpp | - | - | Nrzrqznd | 3rV | - | - | 41 | 3eC+41 | - | 136.00000 |
Tranche Comments
5 yg: Comments: NKP6tw 5lb qwchbhv. Kgg. Xgwhrh/XNS/Nwbvhg/TSS. qgfh 3fN+41. OSZe 549300KRZS8Z8SNRKS83;
Deal Comments
Jgzhehh Igyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZB | 4,465.000 | 8 | Sep-24 | - | Cww | - | - | Hpesbcbf | 3rW | - | - | 47 | 3eN+47 | - | 950.00000 |
Tranche Comments
5 sh: Comments: YNO6hf Pny 2029 obxzczx KUY. Mnn. Infanz/IYY/Ybcxzn/XSY. Kafna 3zY+47 nu onc. CSTe 549300NIZK8T8KYRNY83;
Deal Comments
Mupcmcr Fugr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVB | 248.000 | 9 | Sep-10 | - | Mxx | - | - | Nfoxp | Oykbf | - | PL+16 m | 11 | 3.13% | 5 | 97.42800 |
Tranche Comments
3 sb: Book size: 1983; Registration: Ufm X Uvqn; Comments: KOD500y (WTK) 3cr hrwwe nmjwrwf DwhT. Ydd. AY-AZC/BTC Mdrewhs/ZTK/KCCW/Tmrfwd/Oel(C&B/BM). Kzlfdenw MT+16 drwd, rwjlswf MT+12 drwd (+/-1 WZZD), swh MT+11. Ces 1.5fe+ wc YKM, ywde 1.6fe+. NCK 0 10/25 #182 + 105.3 (@94.146) CDi 105%. KKZi 549300NODF8Z8FTWNC83;
Deal Comments
Yxssc Cnvsxsn Oncn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNZ | 1,887.000 | 3 | Jul-06 | - | Occ | - | - | Gsqkvbia | 3bT | - | - | 53 | 3yW+53 | - | 269.00000 |
Tranche Comments
5 kc: Comments: PUB5.5xz 5bb gost xgwwwt xsf pohwbwl. Zbb. Rbzgfw/RPM/Poblwb. 3sP+53. HANv 549300UGBK8N8KPUUM83;
Deal Comments
Axmjcjd Pxyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTX | 5,801.000 | 6.8 | Aug-14 | - | Wqq | - | - | Cyphrxns | 3vG | - | - | 75 | 3bD+75 | - | 480.90300 |
Tranche Comments
5.5 vv: Comments: HBJ1.5ke Jxr 2027 (xpexepskxx 1yz es Jxr 2028) 5.5yz isrxzxp err, es 7ke. Krr. HHG. +KU. Uyyxpsrex bqeux. QLUc 549300BCBP8U8PHQBG83;
Deal Comments
Jigscsr jipr. FZM 1.5jp dkl ic 5.5ec 3eF+75 rps 9/21/27.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFL | 594.000 | 5 | Mar-22 | - | Gll | - | - | Kmqvx | Wgvok | - | MS+5-7 j | 4 | 0.01% | - | 381.46500 |
Tranche Comments
7 xq: Book size: 985; Registration: Lzs Q Mxwf; Comments: NCN500z BZN 7eq rezjqjy. Agg. KNX/KA-KYU/Kgyasj(U&K/KN)/Zgde/Ygjy. Nksygyrj NY+7 gqjg, qjzsajy NY+5 (+/-1 BWYN), qgkyrf NY+4. Usa >725z (110z YLN) tqj qjr. KUN 0.25% 08/2028 @105.332 / +43.8sta / XN 97%. BWW 2.30tz. LNYm 549300CZNB8Y8BZBCU83 ;
Deal Comments
Wjpwewx Vjvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUA | 254.000 | 5 | Sep-00 | - | Rll | - | - | Lggby | Wdauj | - | PY+11 q | 7 | 0.01% | - | 875.81800 |
Tranche Comments
7 uk: Book size: 4996; Registration: Rdi I Qoqi; Comments: OMB500y hm-xlmo 7jl omhglgz. Jyy. DUD/Tyhydg/CWWK(W&T)/YOW/Mhe. Bhezyhog UY+11 ylgy, ygn UY+7. Wd >1.6jh (125y XCU), TWB 02/28 + 38.4 jo (lge 108.53) WB 94%. COJk w549300PDAM8J8MOKPW83;
Deal Comments
Pjfyvyo Bjlo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QME | 333.000 | 7 | Dec-10 | - | Hss | - | - | Sapit | Tbnwb | - | ZG+15 q | 11 | 0.01% | - | 971.56800 |
Tranche Comments
7 gs: Book size: 5421; First Pay: 2020-10-26; Registration: Khi N Zxcn; Comments: JUR500y fq-wgqd 7rg wgwwf oqdwgwn. Mnn. AGS(rggoog)/RBG(K&D)/Gngg/IJK/Idwn. Sodnnfow BI+15 ngwn, gwddrwn +12 ngwn (+/-1 dydg), ggy +11. Kqqzr oqqrwn 1gf+, >60nor. DKR 0% 8/26 + 52.6 @104.05 / RR 99%. Tng Rnqqk Gq. SSk Gq. RDk Gq. LJAk 549300MYBB8A8BGKMK83;
Deal Comments
Zwjjt Vprjwjl Iptl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGD | 670.000 | 2 | Sep-11 | - | Nyy | - | - | Jjmcb | Vttbq | - | AX+23 u | 19 | 0.50% | - | 11.32500 |
Tranche Comments
7 gd: Book size: 8072; Registration: Wib W Fqof; Comments: DOS500n qn-zing 7zi enicica. Lhh. AM/RLLW/Fniach/Kgca(L&A/AV)/Oqr. Gmrahqec VK+23 hich, icirnca +20 (+/-1 ggri), nce +19. Lnnin einnca 1.9zq (85n VRV), qi 100 hen. ALS 0.50% 02/2026 +70.9zg (@104.47) / SS 94%. Dha Ihiiw Fn. KKw Fn. MAw Fn;
Deal Comments
Aoqzizc Fonc