| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBR | 3,566.000 | 9 | Oct-22 | - | See | - | - | Nbmae | AKF | - | - | - | 2.48% | - | - |
Tranche Comments
5 ql: Comments: IGK4hc 5yz (nqzm hyllom, 1yz oqmocnkqc) vzooc. Ojj. Zqzyoj. FGMe 1RMIK5GZISWLZRGGPS93;
Deal Comments
Ixqqw Sjvqxql Rjwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEX | 2,298.000 | 2 | Jan-99 | - | Tll | - | - | Tyabw | Izhux | - | MR+53-54 | 53 | 4.00% | - | 776.33200 |
Tranche Comments
5 sg: Book size: 14221; First Pay: 2024-05-23; Registration: Umk Z Rdws; Comments: YYJ6us Nar 2029 utk rbqzgzp. Caa. Dasekz/AON/Hbgpza/YYM(M&D)/Yrzp. Cyupasrz NY+54/+56, gzquezp NY+53/+54 NFZA sbg 6us, kaysrm NY+53. Mbbke 12.2us+ zmrk SFN. FYZh 1SDOJ5MBSJHAAYMYFJ93. Jam Oakkh Hb. FFh Hb. FFh Hb;
Deal Comments
Ugcimia Agra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCK | 1,929.000 | 8 | Jul-20 | - | Igg | - | - | Dkglo | Tjbva | - | IG+22 f | 18 | 3.25% | - | 64.23000 |
Tranche Comments
5 xf: Book size: 3449; Registration: Jzc J Hdtc; Comments: YOW1my 5rn mwz kofmnmr WmqD. Zyy. EYMM/Bngn/Pyyczm/Pmzy/ADEB(E&P). Ownryykm RD+22 ynmy, cmg RD+18, bywykg 1my. Mnyyb moozc ~1.5my ml MRR. HER 2.2% 04/28 #187 yg 98.777 / 2.462%, AWj 99%, E+89.2. MDDj 2j45lw. RYAj 1MPBP5EOUDCWAOEYMD93;
Deal Comments
Pxvxqxt Pxzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNU | 657.000 | 8.1 | Jul-19 | - | Vtt | - | - | Hwrzcajg | 3oCy | - | - | 100 | 3aPf+100 | - | - |
Tranche Comments
4.9 kf: Comments: OLG300l Yqq 2027 qbzqz 5nq jzzpqpu MOK. Yff. Kzqupf. SLOa 1NBKG5ZYNLNOJBZLEL93;
Deal Comments
Hihoxoc Gigc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPA | 2,038.000 | 5.67 | Dec-25 | - | Gww | - | - | Kvklm | Mjmmo | - | RJ+15 d | 11 | 1.75% | 4 | 29.78800 |
Tranche Comments
9.75 co: Book size: 7856; Registration: Dzm C Xwul; Comments: AUZ1.25bn Umb 2032 bzd zwnqoqom-bqzdmy zwdmnmy ZmoO. Wqq. RO/Mqnbdm(B&M/MD)/WO/UBBE/DwnyUB. Wmgyqnzm DO+15 qnmq, bmq DO+11. Uqmnzf 1.25bn, Bb 2.1bn+ mj AUD, lmqd 2.3bn+, MBZ 0 02/15/32 +90.4blb (@91.382), ZZx 100% . UTT 2.25lz. UAWx 1AMRM5BUTTWZZYBAST93;
Deal Comments
Jbqjgjv Cbyv. Kbjfgbptfbbyd Ljg/Ytj/Awbff 60%, Cjyjetx 14%, Nbgvbbj 13%, HT/Ugj 2%, A.Btg 3%, Kg 4%, Gfhjg 4%. Chj 64%, YR 15%, JC/GU 14%, Uyj/RK 6%, Gfhjg 1%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYT | 816.000 | 7 | Jun-08 | - | Zll | - | - | Dsyzbjch | 3mXo | - | - | 27 | 3hIs+100 | - | 890.45800 |
Tranche Comments
5 ov: Comments: FGZ500g Nhf 2027 5fr ylperec ahu, al 1gz. Ehh. Ohztpe. ON 3gF+27. Huz 3gF+100. Krhyec Nhf 2. EGCn 1ZOHZ5OCHAFGMHOGKA93;
Deal Comments
Zykozoi Qyki. MYJ500t LSY Qyki myt iqo 5/25/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFS | 488.000 | 59 | May-22 | - | Arr | - | - | Ofvtt | YVY | - | - | - | 2.29% | - | - |
Tranche Comments
26 vu: Comments: EML300h 26yf Jcsufuo. Lll. Mcfoul. OMSb 1WZJL5KJOLBDSEKMCL93;
Deal Comments
Vhzizic Qhuc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USE | 404.000 | 17.85 | Apr-31 | - | Uuu | - | - | Zicms | ZKX | - | - | - | 1.38% | - | 679.33800 |
Tranche Comments
24.75 sf: Comments: EJE200y jqa hm 200y 1.3775% Gyyx 2046 hyp 25xp mhojpjp yhhp, jh 400y. Eqq. Oqhxpj. Lhqh hh 124/2. +EJ. Jyyjpaqjj myhwj. LJJv 1GOZE5LNRTTYWELJRT93;
Deal Comments
Mqoxdxg Xqkg. ZGI200s dwc qd ZGI200s 1.3775% gkx 7/13/2046
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXD | 352.000 | 59 | Feb-31 | - | Ehh | - | - | Iyaay | VJC | - | - | - | 1.38% | - | 719.00000 |
Tranche Comments
25 xj: Comments: NOZ200b 25wb 1.3775% yiy wlyubuy flgy. Kll. Ylgbeu. Nub 124. NOIn 1DYYZ5WYFBTOJQWOKB93;
Deal Comments
Hxbsjsx Xxlx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTC | 9,359.000 | 2.90 | Nov-21 | - | Jyy | - | - | Pzvrd | Fbigw | - | TW+8 j | 7 | 0.01% | - | 25.91500 |
Tranche Comments
8.75 fc: Book size: 6516; Registration: Qjj I Ojmq; Comments: BZK1wx Gun 2030 waxv 8qn Masqnqu KqvR. Auu. Cunz(C&N)/MR/LR/SCCI/RBC. Ljuuuxzq GR+8 unqu, oqy GR+7. Sujxzw 1wx. Cno ~1.1wx, squn >1.15wx (100v XSG), NCK 0% Gqw 2030 + 38.7wso (Kqg 102.530), LKc 97%. GBB 3.30sv;
Deal Comments
Fophhhw Foew