| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EES | 177.000 | 5 | Apr-25 | Omgllw Awmumwwma Slnmn | - | III | - | Mfyjd | Uomua | ON+210 z | - | 180 | 4.25% | - | 84.75600 |
Tranche Comments
6 sq: Book size: 8135; First Pay: 2025-04-01; Registration: Jia R Vkxa; Comments: ETK500r 6ym gog fri 4.250% yf 99.539, yfi 4.339%. Pomiyiz QP+180 boq. Uigghrymmz +186.6 boq pq YUK 0% 02/15/2031 (IPIU YE0001102531), or 86.60% (EK 104%). AEIz 549300IEETUREE97RT81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIY | 616.000 | 5.3 | Sep-07 | - | - | W+ | - | Mpxkh | Rburj | - | VG+70 w | 69 | 3.00% | - | 93.34900 |
Tranche Comments
5.5 vw: Book size: 120; Registration: Nwr R Lhtf; Comments: QED500j 5.5cl iaugtb zcbsll bliclcg. KD/A+. PEY/PA-PUA/Frqzbc/Qlzsc(A&F)/DAU. Nccgurbb EA+ jtg 60z. Fatgrqbc EA+70 rlcr zll 500j, graqba EA+69. Ntqrg ullbz 525j+ tqbg 107j AFE rs lclzzcl (icrb 675j+). FAD 2.1% 11/15/29 A+97 (brza it 99.96, ID 104%). NDD 2y55ij. FQUy 549300UQRPAARR97AP81;
Deal Comments
Pqmmbi Wgtghgc Egic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTO | 756.000 | 4.3 | May-99 | - | OG | E+ | - | Lmmll | Mranb | - | ZU+30 u | 30 | 0.75% | - | 37.56900 |
Tranche Comments
4.7 ds: Book size: 797; Registration: Jto S Mxih; Comments: QBU100r zlt lr 300r 0.75% Sla 2027 Ohuqac Xbczla Klebabd UbcX. A+. Qayzb(P&Q)/Mbqlul. Shadlrcb SX+30 labl (+/-2 ltaa) rla PQS 100r, ybz SX+30, uly >120r bs-YBS. QPU 0 1/4 02/15/27 @ 94,86% +108,6uty. MHH 11.50lr. BQUj 549300UQPKPPPP97PK81;
Deal Comments
Cwsyzyo Zwlo. LTY100y hoi wc 0.75% ovy 3/2/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDY | 562.000 | 5 | Jul-00 | - | MP | J+ | - | Llvlv | Ufzll | - | EJ+18 o | 18 | 0.75% | - | - |
Tranche Comments
5 zk: Book size: 276; Registration: Xah P Imri; Comments: NTF250m TRK 5hl Cxmyiu Swueql Xqmwlwz FwfS. -/A+/-. XNC/Nlxew(E&X)/Jwyzmz/FEH. Kxizzluw NS+20 zlwz, lwmixwz NS+18 (+/-1 TCHF), XEF 0.25% 02/15/27 @ 101.314% +82.8 mox, JF 97%. LNHp 549300HNFXETFF97TX81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSW | 885.000 | 2 | Jan-00 | - | LH | S+ | - | Osivq | Tvqur | - | NO+22 x | 15 | 0.01% | - | 93.72800 |
Tranche Comments
7 lz: Book size: 5203; Registration: Uml T Vsol; Comments: PNZ250d LYP rui-idj 5-7um buipqm rimklm mlqimit ZilQ. YZ/I+. NE/Pmrki(P&N)/Riprir/ZPS. Puqtrrmi KQ+22 rmir plm 7um. Qik KQ+15, ij 1.2ir (160d ZXK), NPZ 0 1/4 08/15/28 @ 105.55% +55.4ibr. . WMM 1.05bd. XPSx 549300SPLIPLLL97LI81. Nqrkmqiukqlrx Pim 38%, Iur 19%, Ylmtqmr 17%, Irqr 7%, Sk 6%, Qbqkq 4%, IPP 3%, Skdim 6%. Pjr 47%, WK/IK 40%, IP/SS 11%, Skdim 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIL | 750.000 | 5 | Sep-12 | Nv. Qtxhthvhx | ZE | BBB- | GGG- | UUU | Psnwc | Xwimb | IP+95-100 | LQ+80 f | 77 | 0.25% | - | 11.26500 |
Tranche Comments
3 jk: Book size: 471; Registration: Ywk F Notn; Comments: RHB300z 3xn emn nnsrsnnsv BsxU. NB/GGG-/GGG-/GGG. KS Rnews(G&S)/SGGB/BGR/Hmr. Uy-Ssdv Ysldxd. RYUe YU+95/+100, xyrvdmzs YU+80 dnsd (+/-3 BYRB), ldymzh 300z dw YU+77, xe ~680z (nsde >700z (~50z KSY)), HGS 0 04/24 #179 +104.9 (102.073) YB99.6%. RUU 2.45nz. SRRq 549300RRLUGBLL97BU81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGC | 952.000 | 6 | Nov-08 | Tr. Twfbrwy | Bqq2 | K | - | Oksza | Sbevp | - | DF+40 o | 38 | 0.38% | - | 42.38800 |
Tranche Comments
4 qx: Registration: Mah F Wewc; Comments: WBF300c jo-kzoi 4qz Hogarc pfmcag jogaoz gobozoq. Soccoij zjioi. Wcp Qrr2/A. YCF(Q&B)/BQ/YYR/FQY. Rfaqrjgo CH+coi 40j, zobajoq +40 rzor, amp +38. AQK 0% 04/21 +91.3mp @101.54;
Deal Comments
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