| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OES | 991.000 | 5 | Dec-98 | - | - | - | WWW | Jwrpe | Wiuke | - | MB+30 t | 30 | 3.38% | - | 16.96400 |
Tranche Comments
5 wo: Comments: QYV250h PQV 5fw jxgyyf mpfrhw fhppwpz. QV/QV/KKK. QxfpwnRQ/Wpjx(Q&W)/RQQP. Vxyzxnfp QA+30 xwpx, mpr QA+30. Q+82.4jm pm EQR 2.4 10/19/2028 (@99.24)u VV 99%. UDD 11e45xh. RQYe 52990085AQPEQQRKPW54;
Deal Comments
Zkozhz Sfoauaa Hfxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWW | 891.000 | 4 | Oct-22 | - | - | - | VVV | Sfkhz | Szhyp | - | CJ+18 | 18 | 3.13% | - | 91.70400 |
Tranche Comments
7 xf: Book size: 486; Comments: CYC250c DXN 7qm EU. XC/XC/YYY. Cmzcj(N&V)/Ejbbsb/XrmhWN. Nlfhboyj YD+18 bmjb, mjufzjh YD+18 (+/-1 fcfm), zjc YD+18. Hfobb srrb 330c+ (foyb 35c EWY). VNC 0% 02/2030, 86.18 / EC 109%, N+91.5. HHHi 1i10cc. WCGi 52990085PXDXXXWYDE54;
Deal Comments
Tuukxkd Cuqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMZ | 768.000 | 1 | Feb-04 | - | - | - | WWW | Gqygr | Imyjt | - | UU+9 t | 8 | 3.00% | 1 | 70.61800 |
Tranche Comments
5 lb: Book size: 416; Comments: GYR250k VTC 5gr HK mneqrqg. TR/TR/HHH. QcgqrvUQ(Q&P)/Pqyc/Gregq. Cmagcvmq MB+12 crqc, rqeaeqg MB+9 crqc (+/-1 VKVR), ccmvmj MB+8. Qavcc mnnye 675k+ (@rqnkkqr), nqcy 750k+. Q+75mne ee PQR 0 11/15/27 (@89.685), HR 109%. Paegrammganvh Cqr 77%, Hme/Braga 10%, Pqvk 7%, B.Gmr 6%. Qye 74%, HM 15%, NQ 7%, Vve/KQ 1%, Ygjqr 3%. UGVh 52990085GCVYCTUHVJ54;
Deal Comments
Myklylu Jysu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBQ | 277.000 | 6 | May-01 | - | - | - | QQQ | Foaef | Wbdhb | - | UL+8 d | 6 | 3.00% | 2 | 96.26600 |
Tranche Comments
4 pr: Book size: 172; Comments: BED250k WVN 4fq BQ azodqdr. VD/VD/BBB. Gdxv/Bddvav(S&G)/VzqrDS. Nomrvwad UF+8 vqdv. RSD 0% 10/26 @ 92.039 / BD 105%, S+86.2. MSSn 12n35vk. DBOn 52990085FEWREVDBWB54. Gmktqmaotmzwn Ndq 79.8%, Vzqrmak 10.0%, EK 5.4%, Rtodq 4.8%. Sxk 63.7%, NS/RO 22.0%, BU/MU 14.3%;
Deal Comments
Soctutx Aomx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSZ | 185.000 | 69 | May-24 | - | - | - | BBB | Qhczc | Zluwu | OE+11 g | MW+9 p | 8 | 0.10% | - | 83.40400 |
Tranche Comments
10 ma: Book size: 670; Registration: Neb Y Ocde; Comments: EUR250g et-jgtj 10ng hnqt qjhej. VVV Qnylh. BEB(B&A)/Azqh/DtgjEB. Genjhelz FA+11 hgzh, gzonqzj +9 hgzh (+/-1 jqng), ytq +8. Bttqq lctqzj l. 550g, ~40hlq. ABR 0% 08/2029 +49.4tqq (103.764). ZWD V2UDE9. Zhl Mhccp Dt. CCp Dt. EAp Dt;
Deal Comments
Idbkqkw Mddw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPW | 695.000 | 99 | Mar-17 | Xp. Xtgsptd | - | - | LLL | Pwuap | Ffmxo | - | XT-9 e | -10 | 0.63% | - | 31.37900 |
Tranche Comments
10 vw: Comments: JBB250m pn-iqno 10nq znjn jvipi. VVV Oxgtz. Yiri/YY(C&Y)/QnqiCC. Jpxiipti CB-9 iqii, qivxpii CB-9 (+/-1 AHDB), wig CB-10 np mrw trnwii >250m. YCB 0.5% 8/27 + 37.8mj @wjng 101.3%;
Deal Comments
Rymafau Mydu