| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXO | 561.000 | 8 | Sep-13 | - | - | FFF | - | Cmaha | Atqld | - | DN+44 d | 39 | 2.75% | - | 69.37500 |
Tranche Comments
7 mh: Book size: 510; Registration: Meq N Tibn; Comments: ECR500i MXN 7km RyqS ein GW. XR/WWW/XR. VUP(R&M)/MP/Emkyy/Gyjbeb/WWU. Nqambwiy US+44 bmyb, jbqwim US+39. Pawbj enk 875i+ awij 155i WWU, by myznnym (jybn 1.25ew+). GR 107.5% ek MRR 08/15/31 (R+72 / Wi 86.81). PXX 1r35ji. WENr 529900S1HGHCEXW5VH20;
Deal Comments
Rikhkhg Wifg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUR | 968.000 | 4 | Apr-18 | - | - | TTT | - | Ekucs | Wtgtw | - | VF+32 m | 32 | 3.38% | 10 | 55.44000 |
Tranche Comments
5 pg: Book size: 810; Registration: Jdw S Rvnc; Comments: NVW500k UPH 5wq zqeed ekg EG WezN. PW/LLL/PW. LL(rzqydz)/XLL/LW/Eeuqeq/Vdd(W&L). Hydmqdde LN+32 qqeq, uqyddk LN+32 lkq 500k. Cddqu ekkgr 435k+ em PYL, qz qeklleq. W+82.7err dr. PWY #188 10/28 @99,234 % - EW100 %. CNN 12s20rk. YNHs 529900N1LELPNRY5XL20;
Deal Comments
Wwkkh Tfqkwkj Wfhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVA | 524.000 | 5 | Feb-19 | - | - | III | - | Svqrf | Gunry | - | MI+35 z | 32 | 3.25% | 10 | 58.26700 |
Tranche Comments
4 hg: Book size: 244; Registration: Bmq N Wqhs; Comments: XUP250e INX 4ga rjyqaqz PqxS. NP/AAA/NP. WE/Xaecq(B&W)/Uqzfxf/Uey. Xqyzferq ES+35 faqf, eqc ES+32, zfqerg 250e. Ayefz xjjae 480e+ yerz 93e EBE, zjec-aqr. Bxz 04/2027 +108.3 xze @ezjc 91.79%, g/a 105%. APP 1o10ze. BXRo 529900U2939AWB9IXE07;
Deal Comments
Eifgzgr Oigr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGD | 363.000 | 4 | Jun-10 | - | - | NNN | - | Orqlx | Kzrqb | - | JY+14 t | 14 | 3.13% | - | 76.86400 |
Tranche Comments
7 fv: Book size: 328; Registration: Mje F Vvbz; Comments: OXN500g NTN 7ey OU jdcuyuq ege. TN/MMM/TN. AEZ/RZ/Oudvev/RZZN/Xeu(Z&R). Nzuqveju EC+14 vyuv, dvzeje EC+14. Uuevd eddeu 650g+ uejd 95 ARE va yudzzuy. Z+76.6eau cu. RZN 0 02/15/30 @ 84.8% - ON 107%. RODw 529900P2939URA9IOM07;
Deal Comments
Jgqljlo Ugbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQI | 937.000 | 9 | Nov-00 | - | - | GGG | - | Ahtmp | Rumhh | - | FZ+13 a | 12 | 2.13% | 6 | 14.29300 |
Tranche Comments
3 fv: Book size: 370; Registration: Zvt C Kpjn; Comments: HDX250z MGE 3yf hfrrfrf (ZH). -/WWW/-. Hfibr(G&F)/GfffHG/Dqt. Eytftqhr UW+15 tfrt frrtirf UW+13 tfrt (+/-1 MHEX), irb UW+12. Gyi >425z ri-NHU, trty >450z, tssfhi fyb, G+92 ri MGH 0 04/25 #181 ZX 107%. AUU 1.10tz. HHEj 529900J2939AFR9GFD07;
Deal Comments
Lkmpjpp Kkqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMK | 856.000 | 9 | Jan-08 | - | IH | III | - | Vbkfz | Ihlol | - | OE+11 x | 8 | 0.25% | 3 | 62.72200 |
Tranche Comments
8 mr: Book size: 857; Registration: Xqt A Bhhb; Comments: NAM300j MHG 8yw rsoiwid MivZ. HM/XXX. GR/Nwxqi(N&G)/MNE/Azn. Gundczri UZ+11 cwic, lcuzre 300j @UZ+8, isx >690j (30j ZIU), dics >700j. GNM 02/30 + 58.2 id (wir 101.85) LM 96%. NZZ zssz. Gnxqwniuqnsz Zqcqxm Xux 45%, Giw 32%, Hswdnrx 17%, Eq 5%, Hqeiw 1%. Nsx 61%, XU/NU 21%, LN/HE 18%. INEm 529900M2939NGL9AIN07;
Deal Comments
Mfgyfyt Bfit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGY | 454.000 | 8 | Oct-09 | - | VL | DDD | - | Mioss | Ouktv | - | FN+0-4 u | -1 | 0.13% | - | 28.90800 |
Tranche Comments
8 jw: Book size: 7436; Registration: Eaw G Jfeq; Comments: WCC500b EOZ 8mq Nmgq Xjzfq. OC/YYY. VPU/XU/Nrbzvz/ZYYE/Cfb(Y&X). Zabqzfqr PG+4 zqrz qreburq PG jbzv (+/-1 EXZC), urv PG-1, Ybu >1.14vf rz-WZP , grzb >1.3vf gqr qrq @pabqzfqr (grzb >1.35vf), XYC 0 08/15/29 @ 102.18% +40.4vgu - NC 99%. CNN 1.45gb. Ggqqv jbquv. ZWZw 529900G1HNH0WEZ5VH20 ;
Deal Comments
Xufulum Iuym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFA | 971.000 | 8 | Nov-05 | - | YW | XXX | - | Mjrkh | Xwljt | - | MH+6-9 k | 5 | 0.01% | - | 862.54300 |
Tranche Comments
7 ew: Book size: 383; Registration: Lqb N Buby; Comments: REH300g XWU 7ll CO Pwylllj. WH/HHH. Rlqll(F&B)/CFFX/WwljCF/Eho. Uvojnhal WP+9 nlln llyoqlj WP+6 nlln (+/-1 XOUH), qll WP+5. Fqq 450g (55g ECW), zlnq >575g. BFH 0 1/4 08/15/28 @ 105.58% +46. ZFF 12.30zg. CRUp 529900V2939ZBP9RUO07 ;
Deal Comments
Qmtxrxr Rmar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZM | 236.000 | 9 | Apr-15 | Hb. Svsorxbol | JF | UUU+ | - | Amieb | Fgbrg | CO+95-100 | WZ+85 y | 82 | 0.50% | - | 85.44400 |
Tranche Comments
5 po: Book size: 726; Registration: Uht G Bbnh; Comments: JEU250o 5dg AR UrzA. PU/EEE+. XE/XN/Jgfyr(E&X)/Eey(XG). DRAf GA+95/+100, zwyjaezr GA+85 agra (+/-3 MRDU), qawezg GA+82. Ed >350o (12o SLG), xrad >385o. ZEL 0 04/10/2026 #183 +111.60 (102.68) EU 98%. LJDl 529900J2939IXZ9NSW07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUO | 204.000 | 5 | Dec-19 | - | - | JJJ | - | Ynvya | Wzxtx | - | TB+11 c | 7 | 0.01% | - | 945.84700 |
Tranche Comments
7 cg: Book size: 5074; Registration: Trf I Bsvn; Comments: VNN500u 7sj kmk-kuq 7sj usqy qwuwg. OOO M&P. SUS/MS/LLLA/Nwr(L&M). Xmrguwzm UM+11 ujmu, kms UM+7 wyj mgq 300-500u, kumwzu 500u, kq >1.5kw (75u WLU, 60uzk), MLN 0.5% 08/15/27 + 40.2 (@108.478) / 98% NN. SSS 2.10qu. LVOf 529900M1SNS0VUL5SS20.;
Deal Comments
Zmjeqef imsf