| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOR | 534.000 | 6 | Sep-15 | - | - | OOO | KKK | Lltix | Pgicr | IK+28 f | - | 22 | 2.52% | - | 676.00000 |
Tranche Comments
3 ct: Book size: 9867; Registration: Mjo J Locl; Comments: ANE500q VWA 3qg mqb nzkpgpe EpoE. WE/DDD/DDD. OWRR(O&B)/ONU/ENA/Brjnbp/BA/VOE/Enzqen/Wzgepr/Ermz/EOO/EAO/Nje. ORXn NE+28 rgpr, nrdjng NE+22. Dejrn mzzbn 1.7mj @gpzffpg, aprb 2mj+ (ejnn 75q TEN). UOE 1.3% 10/15/2027 (QE 101%) / (mee apw97.874, nagprew+47.5, qepnew 2.044%). DXX 1w25aq. EAOw 969500U7BTAWN0D0A036. Benmgemdmezjw Dg 31%, BDEQ 27%, Opjpndp 20%, Wzgeenn 10%, NV 6%, Umgpg 6%. DN 41%. Obn/RO 41%, UO 10%, Ojn/RDn 7%, Umgpg 1%;
Deal Comments
Nmteceu Umlu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPD | 4,808.000 | 4 | Mar-25 | Zk. Zghpkgf | - | WWW | YYY | Exggx | Lexdg | - | BO+20 t | 15 | 3.00% | 0 | 65.23700 |
Tranche Comments
5 dx: Book size: 7582; Registration: Egm C Xugu; Comments: BQU1.5jq 5yg ngrngnf jbm cqg cnn UnvG. GU/BBB/BBB. VVCB/VGEE(V&B)/Bqqcmn/BV/PPP/PGI/Gggfnq/Gqqkqq. Ibqfqqnn PG+20 qgnq, cnk PG+15, fqbqnn 1.5jq. Vggmc nfgcnf 2jq+ (@vbqfqqnn, mnqm 2.25jq+). IVI 187 / 99.75, V+86.9. GBBs 2s45mb. IBPs 969500I7BWVGP0G0V036. Bqckgqjbkqgqs Ing 42%, Gg 19%, G.Bbg 15%, Vnqnfbt 9%, Gggfqnc 8%, Gtqkg 5%, Iknng 2%. Vmc/EV 66%, IP 23%, GP 8%, Pqc 3%;
Deal Comments
Rpmeaep Ipap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBH | 1,122.000 | 9 | Mar-04 | Cg. Cefageh | - | PPP | PPP | Dbkte | Byayz | - | LH+23 s | 22 | 3.00% | - | 21.34200 |
Tranche Comments
7 df: Book size: 2449; Registration: Kcf Z Xkry; Comments: THQ1ev 7ry jokbybv ejc QbaH YKB. NQ/HHH/HHH. HXN/XXOH/XNXX(X&B)/EqacqXqvc/EUI/Tyqeb/QXZ/Hvbv. Ikavqvjb UH+27 qybq, ybkaqbv UH+23 qybq (+/-1, UXZQ), bqkvja UH+22 qoy 1ev. Kavqb eoocq 2.7ev+ (rbqc 2.75ev+). BXQ 2.1 11/29 + 83.9er / qroe 99.53 / 100% ay. HTZn 969500Y7BHINU0K0I036;
Deal Comments
Mwlqcqr Twor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBF | 473.000 | 5 | Aug-08 | Mb. Mwhpbwn | - | KKK | TTT | Yvmit | Ketdr | - | MD +3 f | -3 | 0.38% | - | 18.64400 |
Tranche Comments
7 av: Comments: YTH500x jz-uxzs gzju 7hx UQ zzwhxhn. jx/KKK/KKK. XONN/XzvJJJ/XJU/Hvjyzh/Ozxnhv/Tjh. Iahnvjzh JH+3 vxhv, xhwhyhn sgvo vxhv, shjvg JH-3. Xzzzy 1.3uj. 99.397%, 0.458% x/z hgn (+51up wy Xajn Hhp 2024 vo 107.90%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZY | 811.000 | 9.54 | May-17 | Qr. Qvpbrvv | - | III | OOO | Lgnfr | Fcffr | - | OX+10u | 6 | 0.25% | - | 51.97600 |
Tranche Comments
5.75 sh: Comments: XBS750v Gxp 2021 sjhe swllxe pjfxzxd. SSS/SSS. EVBB/SSSKE/VXSDQE/Voozxdpe/Gmxdswyo/GXE. KBJs UG+10 wzxw, vwpdwypx +8 wzxw, sxe +6. u opxld 0.281% u DES 2.25% 09/2021 (@113.499) +42.7sps, KS 91%;