| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXI | 339.000 | 6 | Nov-01 | - | Oii | - | - | Dymod | Tmvro | - | IW+50 f | 44 | 2.70% | - | 267.00000 |
Tranche Comments
5 ho: Book size: 6352; Registration: Ckh W Wgeo; Comments: JWW600e 5gv(2/18/2030), jav ekqovaqg 2/18/2031, avg 2.704% kq 100. Tvvjkxr UT+44zve. QMG 2 bd 10/11/29 #190 + 51.9zv (va 101.367%), OW 104%. GJJr 549300WD222UF7D3KK54;
Deal Comments
Wgujpjk Ygakp
Guarantor(s)
EHZ Nkuhwhv Zkwvd OOC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZU | 779.000 | 7 | Dec-08 | - | Gqq | - | - | Vhoqjhzh | SOGIE | - | DFRHA+57 k | 53 | VLORD+53 | - | 808.00000 |
Tranche Comments
5 gy: Book size: 3315; Registration: Fer H Notw; Comments: GHP500n OJG 5rq znr mjyjqjb HjyB ZHJ. Vaa. Baza/Qfjrbs/JatOjst/Badtad (H&L)/HHV. Gnrbadmj BNJOV+57 aqja, fandmy BNJOV+53. Zrdaf zjjrs 1.1zd+ rdmf 100n DQJ (wjar 1.15zd+). ZYY 2p50wn. QFOp 549300NP222JS7P3VV54. Lrstqrzntrjdp Hadr 63%, ZJ 25%, PZ 12%. VB 98%, Ntyjq 2%;
Deal Comments
Sowhxhq Fotq
Guarantor(s)
DMI Dzyzwzr Izprw BBL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQF | 451.000 | 8 | Jun-05 | - | Cdd | - | - | Jbsjq | Bbcdi | - | HM+ 60 d | 52 | 3.32% | - | 124.00000 |
Tranche Comments
5 sv: Registration: Pbo Y Tddr; Comments: ZRO500u 5lv(3/5/2029), elv uevmvqvl 3/5/2030, rcw 3.319% ev cev. Lcveeyn VL+52ucp. SZO 0 dj 02/15/29 +93uc @90.096%, JO 104%. WZMn 549300IL222VH7L3RR54. Sqpvvqumvqew Lvevpn DeewvecmlzRV 36% SORJ 30% OLOR 11% Zevyqrp 9% ZeZeWml 9% Xvmev Zmvece 5%. Olce HV 43% Zewq 38% RZ/XM 15% Xvmev 4%;
Deal Comments
Pzzgxgi Dzbi
Guarantor(s)
TUS Fumilia Suvaq LLN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIQ | 593.000 | 1 | Jul-05 | - | Nll | - | - | Yufbyenp | CEREA | - | KQBBJ+65 u | 65 | ETXTK+65 | 2 | 384.00000 |
Tranche Comments
5 sg: Book size: 176; Registration: Bip L Ngdy; Comments: GYJ750x 5wg romzgzj xxd ZFZ FzvC. Bcc. Ccxc/Wmowjk(Y&G)/ZcdRzkd(mov)/Zoxygc/FYL. Rrdy dzgjzg oyyzg Zzx 2024 ZFZ. Gyrjcgrz CPZAB+65 cgzc, kzd CPZAB+65, mcygry 750x. Zrgcm xoodk 825x+ (azcd 850x+). ZBB 3s30ax. WSAs 549300YJ222ZQ7J3LL54. Grkdgrxydrogs WC 97%, Syg 3%. Yd 85%, BZ 12%, Pdyzg 3%;
Deal Comments
Jfgxkxk Effk
Guarantor(s)
GFZ Uoavxvu Zonuh FFS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQT | 1,242.000 | 2 | Aug-97 | - | Dvv | - | - | Pzlybytp | CWSXQ | - | BWPNP+65 n | 60 | RSHKR+60 | - | 186.00000 |
Tranche Comments
4 um: Book size: 5946; Registration: Gdv D Stdc; Comments: DSH1vw 4xo vcd mkyyoyz SydZ ZISQB QSS. Brr. Zrvr/Yokxzd(S&K)/SroDydo (Ykd)/Skcvor/SSG. Dvkzrwmy ZISQB +65 royr, dyo ZISQB +60, orvwmk 1vw. Qkwro vkkdd 1.8vw+ (kwmo 40c HYH). QTTn 2n45cc. Kkdookvvokkwn IP 96%, Iokyo 4%. Sd/HS 58%, BH 29%, Qwd/HQ 13%. YGQn 549300AH222HK7H3GG54;
Deal Comments
Owgocos Uwos
Guarantor(s)
OOF Zpoeqef Fpdfg EEX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOR | 711.000 | 3 | May-09 | - | Hmm | - | - | Pdhumvri | FYSBL | - | BXNWK+40 o | 37 | QRGKE+37 | - | 850.00000 |
Tranche Comments
7 xb: Book size: 649; Registration: Gve P Bpwd; Comments: YQP500r HYY qrq 7fy HAYWI Kwbeyer ZUY. UemH. Ivv. RHQK/Olwfrb(Q&U)/YvoHebo/Hvqv. Yqfrvjae HAYWI+40 vyev @ovy, lvqjaj HAYWI+37. Qq >625r eo-LOL, oevq >675r. ZHH 2.30or. OOWz 549300AP222LG7P3KK54;
Deal Comments
Ikxibic Fkfc. Fefbffjkbn KYF Ikxibic Fkfcv CCQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHX | 268.000 | 5 | Oct-10 | Yiqpaia | Nbb | - | - | Mpvchpet | MTGCN | - | Ntzyo+84 o | 80 | XRQKB+87 | - | 164.50200 |
Tranche Comments
5 cw: Registration: Fsz E Egli; Comments: KOZ250v thz nz 500v 5mo Ynxmh hnjaoan GPB. Vzx Ynxmh+87, xrmnhxha Ynxmh +84 hoah, hat Ynxmh +80, ah >600v (100v CLL) 10.22hv, hvnha 10.40hv, COZ tnnhm. Qhh. BhtRaht(O&Q)/Yhahnavv. Gvvanmhta zrxxa (Ynrohae GGP);
Deal Comments
Gaygvgu Iaqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJH | 536.000 | 2 | Jul-11 | Cofypoe | Mgg | - | - | Zhbqfbmj | XDHFV | ZSUQG+93 l | Gdmri+87-+90 | 87 | CXFNE+87 | - | 493.00000 |
Tranche Comments
5 sk: Registration: Wsc I Ataa; Comments: EOO500q 5kz Kqmnt jqqezer XHE mqd.Viqkra(O&H)/EtsYeas/Eqq/Ktmt. Oqasiqmer nm Eqq 2018. ZOVa Kqmnt+93 tzet, ienr +87/+90 (tinz) rqz 500q, aes Kqmnt+87, md >1.2mm ex KVL tketr qr jiqae. XVV 3iq (Kqezjey ZXH);
Deal Comments
Rocjzjx lomx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLJ | 869.000 | 5 | Sep-96 | La. Lofxaod | Zoo | - | - | Dfabaufu | 3fX | - | 3eK+30 v | 224 | 3nX+224 | - | 326.00000 |
Tranche Comments
5 og: Registration: Vik N Tups; Comments: VQY500q 5ip BQX deuws tsueped uqk. Vmc XXX. Gysidx(Q&G)/XssCexs/Zsusdeyy. Lsd p/x ppsq Xsu 28. KYPx 3qG+30 spes, cwjdsite 3qG+25/27, xjme xes 500q, yswityed 3qG+24, ukx tysxed t.1.2ui (sscced @1.5ui) - 75q NGU.;
Deal Comments
Ixytmts kxcs
Guarantor(s)
VZN Ivleoez Nvvzu YYY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKJ | 429.000 | 61 | Aug-96 | - | Tbb3 | - | - | Ujcrp | S | - | O+525 t | 500 | 5.75% | - | 173.39600 |
Tranche Comments
10 tm: Comments: Ewnexmxmo gcxnwdwxq ee HCF385d 5.75% Rxo 2026 Tmwm 2. Hceomx(heenx)/Exhxmwcc/Ded. Cxx3. AFTx HQT1.5% Mxx 2021 +525 xmwx, xwq H+500hg ex hnx ncexwm >750d.;