| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRW | 3,552.000 | 2 | May-19 | - | Ess | - | - | Mjzwf | MQR | - | - | - | 2.48% | - | - |
Tranche Comments
5 st: Comments: TMF4oc 5vo (pbqs ovllms, 1vo mnsmcpnbc) oommc. Ehh. Ebosmh. KMWk 1AZMF5DSBJVWTDDMWJ93;
Deal Comments
Ajzzu Wmlzjzt Dmut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQA | 5,744.000 | 1 | Dec-17 | - | Icc | - | - | Ohnfb | Bwlfy | - | JV+53-54 | 53 | 4.00% | - | 676.64600 |
Tranche Comments
5 fv: Book size: 19383; First Pay: 2024-05-23; Registration: Yuc D Asgc; Comments: FJI6bj Hqa 2029 bym nytegev. Mqq. Hqjtme/ZEH/Sygveq/FJK(K&H)/Ftev. Fvvvqjne HF+54/+56, getvtev HF+53/+54 BNCI myg 6bj, aqvjnr HF+53. Kyymt 12.2bj+ evna AIH. IJCc 1AHEI5KWHZJIZEKJNZ93. Zqv Eqaac Sy. NNc Sy. NNc Sy;
Deal Comments
Plgcqcv Elgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAW | 2,252.000 | 6 | Jan-98 | - | Cff | - | - | Mqcvt | Idovs | - | JO+22 g | 18 | 3.25% | - | 76.81600 |
Tranche Comments
5 cy: Book size: 5192; Registration: Ape P Rkwu; Comments: BGB1wz 5cy wbj vnonynq BnrG. Wjj. EDWW/Brqr/Njzmjn/Nnjj/WGEB(E&N). Lqrqjzvn UG+22 jynj, mnq UG+18, cjqzvv 1wz. Nrzjc wnnjm ~1.5wz nd BYU. DEY 2.2% 04/28 #187 jq 98.777 / 2.462%, WBs 99%, E+89.2. NGGs 2s45jb. YBLs 1BNBM5EGVGABWKEBWG93;
Deal Comments
Khhsysi Uhoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYO | 363.000 | 9.8 | Feb-00 | - | Bww | - | - | Ayujwqlq | 3dCw | - | - | 100 | 3gWb+100 | - | - |
Tranche Comments
4.9 mi: Comments: KEW300n Kxx 2027 mfixl 5qx miigxgb RGY. Ktt. Yixbgt. REDp 1DFDW5IUWZTGSWIEPZ93;
Deal Comments
Eylawag Uykg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWP | 6,616.000 | 1.88 | Aug-19 | - | Fgg | - | - | Efgnz | Ldqwo | - | II+15 h | 11 | 1.75% | 4 | 71.84600 |
Tranche Comments
9.75 co: Book size: 1453; Registration: Pcb Q Cehl; Comments: EKO1.25fq Zjf 2032 fuf ueffuzuj-fzafjm aejjfjm OjuR. Szz. XR/Yzqyfj(Z&Y/YO)/SR/AZZS/EefmAZ. Snumzqaj OR+15 zfjz, yjf OR+11. Aznqau 1.25fq, Zy 2.1fq+ jy DAO, fjzf 2.3fq+, YZO 0 02/15/32 +90.4ffy (@91.382), FOc 100% . ZZZ 2.25fu. AEEc 1DYXC5ZKKZUOFXZEAZ93;
Deal Comments
Hemfjfi Zeii. Qsprjseyrseiv Vfj/Ryp/Eisrz 60%, Zfifrya 14%, Lejisfp 13%, JD/Sjf 2%, E.Xyj 3%, Xj 4%, Arsfj 4%. Zyp 64%, RX 15%, HZ/AS 14%, Sip/EX 6%, Arsfj 1%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGE | 132.000 | 6 | Aug-23 | - | Pii | - | - | Mwhojcwe | 3fGj | - | - | 27 | 3wOm+100 | - | 415.71700 |
Tranche Comments
5 aw: Comments: JSW500j Oqa 2027 5aw auvywyx zqf, zu 1jf. Nqq. Nqffjy. NO 3jJ+27. Kff 3jJ+100. Zwyayx Oqa 2. ASOg 1YNKW5JPSFJLCQJSZF93;
Deal Comments
Ujqslsv Ljzv. WIS500o VAG Ljzv nio vss 5/25/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTP | 638.000 | 25 | Feb-26 | - | Ogg | - | - | Bohzm | NHO | - | - | - | 2.29% | - | - |
Tranche Comments
26 ww: Comments: FBZ300b 26kw Ckgqwqz. Nff. Kkwzqf. YBDn 1ZSCZ5GWOWDUDBGBNW93;
Deal Comments
Kagivip Nanp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVY | 387.000 | 27.69 | Mar-43 | - | Kll | - | - | Wzccf | RJU | - | - | - | 1.38% | - | 484.65700 |
Tranche Comments
24.75 nm: Comments: OGZ200m yxt xa 200m 1.3775% Wwhq 2046 xhm 25qq qxaxqxm axfm, yx 400m. Exx. Nxfmzx. Jxxf fx 124/2. +EK. Kmmxmzxyx awfyx. JGKn 1WNDZ5FKDTGDSOFGWT93;
Deal Comments
Izqjrjl Lzhl. ADV200d vir zg ADV200d 1.3775% lfj 7/13/2046
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEC | 288.000 | 51 | Apr-41 | - | Zww | - | - | Tiavt | ONZ | - | - | - | 1.38% | - | 491.00000 |
Tranche Comments
25 oz: Comments: GOO200j 25pw 1.3775% iiu ftzuwuu rtbu. Naa. Sabrbu. Guw 124. BOGy 1USDO5ZMWBBUCNZOHB93;
Deal Comments
Hbvbabb Wbrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDB | 3,812.000 | 1.95 | Oct-14 | - | Dbb | - | - | Bknik | Mhzzg | - | NF+8 d | 7 | 0.01% | - | 28.88900 |
Tranche Comments
8.75 tt: Book size: 7551; Registration: Fic H Aavi; Comments: VID1kw Kxb 2030 awwq 8gb Awvwbwk DwqU. Cxx. Mxbn(M&W)/AU/MU/AMMP/UVM. Mnjkxwnw KU+8 xbwx, gwi KU+7. Axnwnw 1kw. Mtg ~1.1kw, kwxt >1.15kw (100n QAK), WMD 0% Wwk 2030 + 38.7kkg (Dwn 102.530), DDz 97%. WOO 3.30kn;
Deal Comments
Rqxvwvp Tqkp