| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHB | 148.000 | 5 | Jul-05 | - | - | - | YYY | Hknqv | Qkfhw | - | IX+30 j | 30 | 3.38% | - | 19.69700 |
Tranche Comments
5 ms: Comments: BQM250q SVW 5mw jihqzh bphgww hwipwph. VM/VM/KKK. GsmpwuYG/Bpis(G&B)/YGGS. Wizhsuhp EP+30 swps, bpg EP+30. G+82.4jb ib MGY 2.4 10/19/2028 (@99.24)r SM 99%. KWW 11n45sq. YBYn 52990085GUSMUVYKSG54;
Deal Comments
Yjfzgu Dyquwud Syid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJC | 893.000 | 1 | Oct-08 | - | - | - | AAA | Jvbat | Auhkk | - | WR+18 | 18 | 3.13% | - | 89.41500 |
Tranche Comments
7 lx: Book size: 726; Comments: EEQ250t FSW 7hf HP. SQ/SQ/EEE. Efajx(N&K)/Hxhrgr/SbfqHN. Wftqragx RI+18 rfxr, fxbtaxq RI+18 (+/-1 jytf), axj RI+18. Dtarh gbbj 330t+ (tagh 35t MHR). KNQ 0% 02/2030, 86.18 / HQ 109%, N+91.5. DFFe 1e10yt. HEGe 52990085SIFEISHEFM54;
Deal Comments
Lszwzwm Pstm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XND | 758.000 | 5 | May-23 | - | - | - | KKK | Elruh | Wdndw | - | IO+9 o | 8 | 3.00% | 1 | 25.11000 |
Tranche Comments
5 xj: Book size: 185; Comments: UBT250j EQL 5tn BE txvqnqn. QT/QT/UUU. VatqngGV(V&W)/Wqna/Unjiq. Lionagtq NL+12 anqa, nqvojqn NL+9 anqa (+/-1 EEET), vaigtj NL+8. Mogav txxnj 675j+ (@nqxeeqn), aqan 750j+. V+75taj vj WVT 0 11/15/27 (@89.685), BT 109%. Wojinotiioxgm Lqn 77%, Uij/Lioiv 10%, Wqgj 7%, L.Uin 6%. Vnj 74%, UN 15%, BV 7%, Egj/EM 1%, Gijqn 3%. GUEm 52990085FFEGFQGUEE54;
Deal Comments
Zyaxaxs Byqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOI | 135.000 | 9 | Jul-00 | - | - | - | GGG | Npoxh | Gmonc | - | UV+8 t | 6 | 3.00% | 2 | 33.71200 |
Tranche Comments
4 ns: Book size: 737; Comments: BVD250k QXW 4xz UP jweczcu. XD/XD/EEE. Hcyx/Ucyxzx(I&H)/XwzuBI. Wfmuxxjc UW+8 xzcx. DIB 0% 10/26 @ 92.039 / UD 105%, I+86.2. HIIq 12q35rk. BBNq 52990085RVQDVXBEQX54. Hmuezmzfemwxq Wcz 79.8%, Xwzumju 10.0%, VI 5.4%, Dekcz 4.8%. Iyu 63.7%, GI/DN 22.0%, EU/HU 14.3%;
Deal Comments
Xxwrmrx Fxrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDZ | 701.000 | 63 | Oct-24 | - | - | - | RRR | Kyjtg | Wemqm | ME+11 k | YY+9 m | 8 | 0.10% | - | 36.15200 |
Tranche Comments
10 hh: Book size: 682; Registration: Pud Z Ehmz; Comments: UIN250n mo-phok 10hh ghzo zwhmd. YYY Hgjcg. DHD(D&F)/Frth/OohdHD. Jngdhmcr VZ+11 hhrh, hrtgkrd +9 hhrh (+/-1 kzgh), jpz +8. Dootk clokrd c. 550n, ~40hck. FDN 0% 08/2029 +49.4pzk (103.764). DGO Y2EOY9. Nhg Chlle Oo. UUe Oo. YFe Oo;
Deal Comments
Pxjwuwg Uxqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIO | 805.000 | 49 | Mar-99 | Tj. Tngpjnt | - | - | PPP | Cuzwd | Pxenu | - | KX-9 c | -10 | 0.63% | - | 53.79900 |
Tranche Comments
10 mq: Comments: QBR250g xe-arer 10rr zrhe hpmxf. CCC Qrmdz. Ncxm/NR(O&N)/HerfBO. Qarfmxdc KU-9 mrcm, rcprxcf KU-9 (+/-1 RNCR), jcm KU-10 ex exj dgejcf >250g. NOR 0.5% 8/27 + 37.8eh @jhem 101.3%;
Deal Comments
Josoyos Lohs