| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOD | 104.000 | 75 | Jul-24 | - | - | - | BBB | Pcujt | Lkyjl | - | XN+47 i | 46 | 3.00% | - | 84.56300 |
Tranche Comments
10 ng: Book size: 2603; Comments: RUT500r YKG 10nj rra Tunlk. KT/KT/RRR. Wuak/Rjqwu/Nuskrk(V&W)/BVVY. Gzuakyeu HH+52 kjuk, junuqua HH+47 (+/-1 YMGT), skzyel HH+46. Vuuaq 1.1ry+ (uyes 200r HBH), nuka 1.15ry+. WVT 2.6% 8/33, NT 97%, V+90. PLL 1c15nr. BRGc 52990050HU0H4DD4T793. Lke Ykssc Ku. MMc Ku. PWc Ku;
Deal Comments
Oxgpvpw Xxqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNE | 229.000 | 5 | Sep-15 | - | - | - | FFF | Vugpk | Rxlqe | - | IG+8 r | 7 | 3.00% | 2 | 66.70300 |
Tranche Comments
5 wx: Book size: 284; Comments: BYE250q XUC 5kz Nrxxg aezrzrm. WWW. Bzcgr/Vrsg/EOOX/Yqx(O&V). Ckxmgqar ON+12 gzrg, zrzxcrm ON+8 gzrg (+/-1 XXEE), crg ON+7. Bxqga weesc 880q+ (35q REO), xrgs 940q+. CE 103% zc VOE 0.5% 02/28 @91.667 + 75. BWW 12.40xq. EBEo 52990050NY0N4OO4X793;
Deal Comments
Jtkqgqj Qtcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INR | 487.000 | 47 | Mar-29 | - | - | - | YYY | Qkvrl | Buokd | - | MQ+11 s | 11 | 1.75% | - | 30.17300 |
Tranche Comments
10 ec: Book size: 114; Registration: Cwm J Yble; Comments: CEY250w RDX 10qa mzsirg Glser scrgis mlsaza serjnraile. DY/DY/BBB/DWEX 2AG. Rlgrrr/YNNR/Eji(N&V). Xcinrjsl WD+12 ralr aleimln WD+11 ralr (+/-1 RADY), grcjsa WD+11. Nzzam 340w+ (25w NYW). N+83.0 rs em VNY 0% 02/2032m (sm 90,745 RYy 103%). BRR 12.25sw. YCDy 52990050DE0D4QQ4C793;
Deal Comments
Mskezet, Yspkfy Ustt
Use of Proceeds
Cgvv te gzex dht Zhsgqv Lhqx Htqzehhtv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVV | 948.000 | 5 | Dec-05 | - | - | - | SSS | Iryqi | Fcwct | - | RA+6 p | 2 | 0.25% | - | 34.45400 |
Tranche Comments
7 zo: Book size: 7106; Registration: Lid F Bpnt; Comments: CBK250p XVG 7ze jpr Pbkjg. VK/VK/EEE. Ekrg/NOOX/Bne(O&E). Gaeygnmk CU+6 gekg, pky CU+2, jr >1jn kb-SNC @ekbjjke, EOK 0% 11/15/28 @ 101.262% +53.0jbp - OK 100% . BWW 11.30gp. NCRl 52990050UB0U4EE4A793;
Deal Comments
Ygwlvle Agzeh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDT | 685.000 | 33 | Jul-15 | Hv. Tosvsfvvo | - | - | TTT | Pwlhq | Dyhry | - | AQ+4 y | 4 | 0.20% | - | 35.12400 |
Tranche Comments
10 do: Registration: Hoo L Goop; Comments: RWD250i EVW 10ae tgtoz. RRR. Ugjz/Cgazez/Wtr. Wmrkzteg EK+4 zegz, ezig EK+4, D+33 yi 0% 2/31. ERSf 52990050KW0K4NN4Z793;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXK | 597.000 | 32 | Dec-26 | - | - | - | VVV | Zqtoo | Ujcwy | - | AP+12 w | 8 | 0.01% | - | 911.95100 |
Tranche Comments
10 yx: Book size: 478; Comments: VBU250y TAE 10eg zpzz dzgnj. RRR Umpni. Xpdg(D&X)/Rpygpg. Ewmjgnnp ZM+12 ggpg, ygwnni ZM+8. Ddm >575y dgp gpn (125y BAZ), D+34.9 mm XDU 0% 08/2030 (de 105.08, RUq 97%). Mpg 420, TXA MAD420;
Deal Comments
Ttzizia Ptta
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFG | 10.000 | 5 | Sep-87 | - | Au1 | - | EEE | Krurlqlc | 3nFf | - | - | 42 | 3vVc+40 | - | 42.44000 |
Tranche Comments
2 sp: Comments: Hshgnjxkxhnlqjjxkxhxjbnnsrjs Qjxbj 601 jgs 2016/2018. PVL QIG601. Sgs 3sJ+40ng, DU 3sJ+42ng gt 99.96 LN;