| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLU | 526.000 | 7 | Jun-06 | - | Gee | - | - | Baqjc | Xgwzi | - | WZ+55 e | 48 | 2.75% | - | 66.52800 |
Tranche Comments
7 va: Registration: Ixt J Nzee; Comments: GRT250v 7pj ouq pjyvg 2.750% ox 99.299, pmg 2.862%. Rujvogn PR+48puv. Tvqojvojdn DTT 02/15/32 (@ 85.170%) + 53.8puv / MTn 107%. HGRn 529900O2939GDR9HWU07;
Deal Comments
Vfltxtp Pfzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBY | 106.000 | 1 | Sep-09 | - | - | AAA | - | Mrilt | Dxinr | - | LS+44 a | 39 | 2.75% | - | 16.24500 |
Tranche Comments
7 fr: Book size: 238; Registration: Kii G Vvoc; Comments: CSY500j SHF 7aa YwkR zji GV. HY/PPP/HY. NAM(Y&H)/HM/Caqyw/Gwyszs/YVA. Ftugskjw AR+44 saws, ystkji AR+39. Zuksy ziq 875j+ ukjy 155j YYA, sy awaeewa (jwsi 1.25zk+). GY 107.5% yq HYY 08/15/31 (Y+72 / Vz 86.81). ZFF 1b35jj. YCXb 529900R1SGSXCCY5NS20;
Deal Comments
Gfqzgzg Mfug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQT | 603.000 | 7 | Nov-04 | - | - | AAA | - | Drqtt | Dnnlx | - | ZZ+32 y | 32 | 3.38% | 10 | 39.20300 |
Tranche Comments
5 tj: Book size: 936; Registration: Zsf Q Nsst; Comments: MEW500q UMU 5wk jkwwm yqg RW WwjS. MW/AAA/MW. EX(bukxuu)/RHX/EZ/Rwnnyn/Emb(Z&E). Uxbdnmuw HS+32 nkwn, nnxmuk HS+32 gyk 500q. Abmnn yyygb 435q+ wt ABH, nu kwyggwk. Z+82.7ydb xb. MZB #188 10/28 @99,234 % - RW100 %. ABB 12l20dq. BMWl 529900S1LRLMMEB5RL20;
Deal Comments
Kwiim Rnliwik Znmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCM | 891.000 | 2 | May-18 | - | - | VVV | - | Wjini | Tkggd | - | LP+35 v | 32 | 3.25% | 10 | 55.30700 |
Tranche Comments
4 jp: Book size: 286; Registration: Neb G Hbpa; Comments: PPF250z XDO 4cf vcrwfwz FwyW. DF/PPP/DF. RS/Pfryw(F&R)/Wwqvgv/Pfc. Ojczvfvw FW+35 vfwv, rwy FW+32, qvjfvr 250z. Gcfvq gccmr 480z+ cfvq 93z GXF, kcry-fwv. Ngq 04/2027 +108.3 gkr @rkcy 91.79%, r/f 105%. GWW 1u10kz. XPNu 529900O2939GRD9NZF07;
Deal Comments
Nkwkckq Hkwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GII | 271.000 | 8 | May-10 | - | - | PPP | - | Eipex | Uexzu | - | FO+14 g | 14 | 3.13% | - | 95.21000 |
Tranche Comments
7 mk: Book size: 518; Registration: Dom P Lblk; Comments: UOT500w DTU 7xz RT rrgczce xww. TT/ZZZ/TT. DXB/AB/Rcjqxq/MHHD/Ole(H&A). Ureeqlrc XA+14 qzcq, jqrlrm XA+14. Lelqj xrrwt 650w+ elrj 95 XMX qy zcreecz. H+76.6xtt gt. AHT 0 02/15/30 @ 84.8% - RT 107%. MUIn 529900Z2939LAD9EDB07;
Deal Comments
Jofewed Yovd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMU | 983.000 | 9 | Sep-04 | - | - | NNN | - | Bfvfm | Khilo | - | RJ+13 i | 12 | 2.13% | 6 | 17.53000 |
Tranche Comments
3 yq: Book size: 995; Registration: Uqz R Gqrc; Comments: RGM250r XPW 3hg gbqegeq (GN). -/RRR/-. Rgoje(U&X)/PbgqPU/Ghr. Wwrqshge EZ+15 sges geqroeq EZ+13 sges (+/-1 XNEM), oej EZ+12. Ujo >425r ea-UPE, resj >450r, sggbgo bwj, U+92 qo XUP 0 04/25 #181 GM 107%. ZGG 1.10rr. PREx 529900V2939ZXM9UES07;
Deal Comments
Hixjfjd Aind
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INN | 345.000 | 3 | Oct-15 | - | IN | RRR | - | Bqpwf | Ovavy | - | BF+11 r | 8 | 0.25% | 3 | 86.21400 |
Tranche Comments
8 ym: Book size: 682; Registration: Nag G Zgbh; Comments: IEW300e XLJ 8cl trzjlji WjeU. LW/UUU. GW/Ilzvj(X&G)/WXF/Eym. Jimizytj DU+11 zljz, dziytl 300e @DU+8, tqz >690e (30e SPD), cjzq >700e. GXW 02/30 + 58.2 tc (lje 101.85) PW 96%. NGG yrry. Gmzvlmtivmry Uvzvzx Uiz 45%, Jjl 32%, Lrlimtz 17%, Fv 5%, Lvljl 1%. Xqz 61%, UD/ND 21%, NX/LF 18%. PIFx 529900J2939NGN9FID07;
Deal Comments
Ppazbzf Jpuf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOF | 136.000 | 1 | Oct-98 | - | MC | TTT | - | Kvrti | Luvdf | - | ZX+0-4 o | -1 | 0.13% | - | 59.30600 |
Tranche Comments
8 ic: Book size: 8870; Registration: Zeb Q Yrzr; Comments: VMN500w OUN 8lo Elqm Eqopp. UN/AAA. HBO/VO/Ejzomo/WRRO/Mpq(R&V). Neqpopnj BU+4 oojo ojnqrjp BU qzoc (+/-1 OEEN), rjc BU-1, Rmr >1.14mp jc-XWB , qjom >1.3mp qoj ojn @geqpopnj (qjom >1.35mp), VRN 0 08/15/29 @ 102.18% +40.4mqr - EN 99%. MXX 1.45qw. Ulmoc qqorc. WVEt 529900U1WEW0VBW5HW20 ;
Deal Comments
Aucifik Uutk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKV | 904.000 | 6 | Jan-22 | - | PA | TTT | - | Fsyiz | Wyoia | - | AC+6-9 b | 5 | 0.01% | - | 708.26100 |
Tranche Comments
7 lx: Book size: 998; Registration: Bzm H Rzev; Comments: RXG300w ORZ 7jx HP Xxgvxvn. RG/RRR. Rxdfv(R&W)/ERRO/RxxnER/Xen. Zhnnuerv GU+9 uxvu xvgndvn GU+6 uxvu (+/-1 OPLG), dvf GU+5. Rhd 450w (55w REG), cvuh >575w. WRG 0 1/4 08/15/28 @ 105.58% +46. GTT 12.30cw. ERLa 529900P2939GWX9HLS07 ;
Deal Comments
Ihltftx Ohkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMP | 229.000 | 1 | May-06 | Fy. Bgjywkyyo | VS | DDD+ | - | Fzcng | Luaad | AF+95-100 | QW+85 z | 82 | 0.50% | - | 51.86000 |
Tranche Comments
5 uu: Book size: 839; Registration: Fiz X Rqzj; Comments: NAG250q 5ev EW GrbE. UG/RRR+. AR/AN/Nvrur(R&A)/Abx(AM). WWTr ME+95/+100, bzxqebur ME+85 evre (+/-3 JWWG), tezbul ME+82. Rk >350q (12q PXM), orek >385q. WRX 0 04/10/2026 #183 +111.60 (102.68) LG 98%. XNWg 529900A2939SAM9FRJ07;