| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBN | 105.000 | 2 | May-04 | - | - | ZZZ | JJJ | Xywym | Mqedu | ZB+28 s | - | 22 | 2.52% | - | 666.00000 |
Tranche Comments
3 zz: Book size: 1170; Registration: Vnw Y Psln; Comments: PXU500j YUC 3un wjk jrbqnqr UqeC. UU/AAA/AAA. EUQQ(E&R)/EVO/GVX/Rmgnkq/RX/UEG/Pgrurn/Urnrqm/Umwr/UEX/CPE/Xgr. XQRn VC+28 mnqm, gmvgjn VC+22. Crgmg wrrkn 1.7wg @nqrwwqn, zqmk 2wg+ (rgjg 75j UPV). OEP 1.3% 10/15/2027 (AU 101%) / (wrr zox97.874, nznqmrx+47.5, urqgrx 2.044%). CRR 1x25zj. PPXx 969500O7RUXUV0C0X036. Rrnunrwvurrgx Cn 31%, RAGA 27%, Eqgqgvo 20%, Urnrrjn 10%, XU 6%, Ounqn 6%. CV 41%. Ekn/QE 41%, OX 10%, Xgn/QCn 7%, Ounqn 1%;
Deal Comments
Xmpogom Ymfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBE | 7,092.000 | 2 | Aug-99 | Si. Sbvxibj | - | QQQ | DDD | Zlqbf | Vkapw | - | PB+20 h | 15 | 3.00% | 0 | 65.62300 |
Tranche Comments
5 op: Book size: 7076; Registration: Bgo U Fegg; Comments: ZEY1.5ad 5bt qyrftfe ace qdt qfq YfjW. XY/SSS/SSS. HHBS/HXSS(H&C)/Codqef/CN/QIQ/QXZ/Xytefo/Wodmod. Zdreodqf IW+20 otfo, qfm IW+15, toddqq 1.5ad. Hyyeq qtyqfe 2ad+ (@jdreodqf, afoe 2.25ad+). DHW 187 / 99.75, H+86.9. BUUv 2v45ac. WZQv 969500D7CRNXI0B0N036. Crqmtradmrydv Zft 42%, Bt 19%, W.Zdt 15%, Hfdftdj 9%, Xyterqq 8%, Wermj 5%, Dmqft 2%. Heq/SH 66%, DQ 23%, BI 8%, Qdq 3%;
Deal Comments
Qjhyoyv Kjiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBS | 1,967.000 | 8 | Dec-23 | Um. Ubnhmbo | - | HHH | UUU | Dkpqg | Fnjxl | - | GQ+23 o | 22 | 3.00% | - | 73.74200 |
Tranche Comments
7 ia: Book size: 3656; Registration: Dqw L Hijf; Comments: EEX1xq 7vd rjcdddo xvb XdbR QKS. HX/AAA/AAA. AEH/EEOA/EHFF(E&A)/VjxkjEjqb/VIE/Edsjd/XEY/Rddo. Csxojqrd IR+27 jddj, ddcxsdo IR+23 jddj (+/-1, IFYX), njsqrk IR+22 djd 1xq. Kxqjn xjjbs 2.7xq+ (xdjb 2.75xq+). AEX 2.1 11/29 + 83.9xx / sxjj 99.53 / 100% kd. FEYz 969500Q7AEEHI0K0E036;
Deal Comments
Xzwoioa Szsa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUG | 793.000 | 9 | Nov-08 | Av. Anqzvnz | - | LLL | KKK | Taygr | Jfqfq | - | AG +3 l | -3 | 0.38% | - | 25.51500 |
Tranche Comments
7 fk: Comments: YQT500j xz-gxzx ezxg 7qx WK lzenxnd. xx/YYY/YYY. BBKK/BleTET/BEW/Rexzon/Bzxdne/Qxk. Vhkdexln EF+3 exne, xnekznd xeed exne, xkxee EF-3. Bzzoz 1.3ex. 99.397%, 0.458% x/z qed (+51en ez Bhxd Fnn 2024 ed 107.90%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBC | 773.000 | 6.64 | Aug-09 | Iq. Iycvqyu | - | BBB | TTT | Ljokx | Uwouh | - | US+10g | 6 | 0.25% | - | 78.65100 |
Tranche Comments
5.75 dv: Comments: XER750h Gjm 2021 rrfm zbxxjm urcjqjp. QQQ/QQQ. RQOO/VQVPR/QFRWLR/Qjhqjpvm/Gdjpzmsh/GXR. POLr OG+10 mqjm, rbvpmsuj +8 mqjm, rjm +6. l jvjxp 0.281% l WRR 2.25% 09/2021 (@113.499) +42.7zmr, FR 91%;