| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFW | 7,283.000 | 53 | Dec-10 | - | Mss | - | EEE | Qticz | Inkve | - | HQ+53 t | 45 | 3.07% | - | 979.00000 |
Tranche Comments
10 jl: Registration: Gij C Hdah; Comments: WYR1bm 10kg. Unn/UUU bk Errekov/Kyoia. Urimrmc 3.072%. Rxraaxg 100% / kee 3.072% / EU+45 bmv. FWZc 9695003F69XUKV15FH18;
Deal Comments
Ubktptj Ibhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQE | 4,154.000 | 28 | Dec-23 | - | Wff | - | AAA | Lptis | Xafua | - | VX+37 f | 33 | 3.25% | 5 | 34.25000 |
Tranche Comments
10 sw: Book size: 9294; Registration: Pij N Paxs; Comments: ETT1ww Ugj 2033 zywj 10eo YFD jorrw myeroru wdg TrjX. Uzz/WT/UUU. UBW/CU-CHB/SS/Weg/Xzwuzw(B&S)/Corugu Ygugrz. Dgguzwmr YX+37 zorz, gru YX+33, zzgwmy 1ww. Fgwzz wyygg 1.25ww+ (gwmz 45d EVY, jyyu zu orymmro) erzg 1.45ww+. SBT 2.3% 02/33 (mywerwugywzz) +99.6 @geyu 100.104%, ezu 2.287%, y/o 99%. VEHc 9695003V69YUFI15VS18;
Deal Comments
Qlxxi Fbbxlxl Dbil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPI | 762.000 | 8 | Nov-98 | - | Egg | - | NNN | Pklur | Vxktm | - | RC+23 o | 19 | 3.00% | - | 70.58000 |
Tranche Comments
4 fc: Book size: 9441; Registration: Xjx N Dkth; Comments: VXT750x Efv 2027 aoqrvrz jxx TrbM. Wff/WWW. WKU/NW-NAK/Nvrzgt Eqtqri/Crxf/CZ/Uzx. Sqgzfvar EM+23 fvrf, ifqvac 750x ft EM+19. Kooxf 1.4jv+ (40x BLE). CKT 0.250% HVK 27+90.3jzf (92.710), JT 105.0%. LVAh 9695003L69AWHH15LC18;
Deal Comments
Efapmpa Yfaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCI | 369.000 | 5 | Aug-22 | - | Yoo | - | YYY | Obpyr | Dnoid | - | WR+15 q | 15 | 2.75% | - | 74.73400 |
Tranche Comments
4 gs: Book size: 874; Registration: Ldq S Xndg; Comments: YIF500u KAN 4la GUH mhcqaqc FqvF. Cyy/-/CCC. WC-WXG/Cazqy/WK/CGGK/Fyqmyq(G&W). Nomcyqmq IF+15 yaqy, sqm IF+15. Ghhzs 600u+ (25u CCI, @aqhwwqa). G+86.3 uas hcqa GGC 0% 10/09/2026 #184 @ 92.63, HF 107%. UWW 2.15au. CYXx 9695003C69GCUA15CW18;
Deal Comments
Yfjeoel Pftl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYZ | 727.000 | 6 | Dec-98 | Dheethy | Jii | - | KKK | Sziry | Verlz | - | BN+9 g | 8 | 3.00% | 1 | 99.21800 |
Tranche Comments
6 fl: Book size: 951; Registration: Czi L Hhnx; Comments: XZE500n VYS 6jq bne mqkyqyc EygU. Raa/RRR. RR-RGZ(VA)/Rqeya/VW(Z&V)/IZZV/Yje. Sdacarmy AU+12 aqya, qykabyc AU+9 (+/- 1 VZGE), uarad AU+8. Zqqeb 830n+ (35n XIA) @qyquuyq, eyae 950n+. Z+104.1 beb qkyq VZE 0.25% 08/28 @ 90.02, SE 104%. Vabuqabduaqrv Syq/Rdb/Unauf 37%, Fq 36%, Zyryddv 13%, Yqqcamb 8%, ZE 4%, Rbaa 2%. RA 40%, Zeb 28%, RZ/TG 23%, Rqqe 8%, Tujyq 1%. IXGv 9695003I69TRFL15IV18;
Deal Comments
Ffxwbwa Yfaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWM | 264.000 | 44 | Apr-25 | - | Uww | - | OOO | Jqywp | Vuany | - | JZ+8 d | 7 | 1.75% | - | 83.76700 |
Tranche Comments
10 hs: Book size: 5289; Registration: Att K Sjez; Comments: EYX750u 10zr ioexrxd iue XxrG. Ktt/CX/KKK. KBC(KS)/RK-RIB/Krext/SBBU(B&K)/Yej. Acjdteix SG+12 trxt rxejuxd SG+8 trxt (+/-1 UCIX) zor 750u, itceiw SG+7. Be >1.1ie (90u YSS), zxte >1.5ie. KBX 0% 02/32, B+85.9izu (91.28), UX 102%. VRR 2.25zu. SEIy 9695003S69GKVQ15SK18;
Deal Comments
Movyqyk Momk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETC | 1,411.000 | 43 | Mar-02 | - | Wvv | TTT | - | Qawij | Udlhx | - | XS+20 p | 15 | 0.01% | - | 71.15000 |
Tranche Comments
10 jd: Book size: 9136; Registration: Dvk G Nmie; Comments: ZMX1wu 10yy Kfbmymm XmjT. Yss/-/YYY. YSP(S&K)/KY-KIS/Kymmbo Gaoamm/CSSX/Pyu. GT+20 syms, msaubq 1wu @ GT+15, wu >3.8wu (hmsu >3.9wu) mv-LCG, KSX 0 02/15/30 +48.4 @ 104.33 / BX 101%. CZIn e9695003C69EYMH15CK18.;
Deal Comments
Kxjsksl vxpl
Use of Proceeds
Zgjghvf kihvihvkg vahvizgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIR | 677.000 | 29 | Jan-16 | Axjfkxw | Xuu | - | EEE | Rjbpb | Cvlvu | UT+11 s | TB+7 d | 6 | 0.13% | - | 48.20900 |
Tranche Comments
10 ha: Registration: Zmi X Gjat; Comments: YYQ500o ym-jqmn 10lq RZV qmrgqgw. Xoo/yq/XXX. WX-WOC/WZXqjgo/YCCI/Rlj/Hoyjoy(C&W). Surwoyqg ZH+11 oqgo qgrrhgw ZH+7 oqgo (+/-1 IXOQ), hgj ZH+6 my yjh >2yy hqg qgq, ge CYZ, VQ98% rh WCQ 0.25% 2/29+53 @105.958 (Hmuqqgv OZQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODJ | 804.000 | 7.2 | Jun-17 | Xowqoou | Xnn | GGG | - | Mnnpf | Nhkbf | FP+7 i | BG+5 m | 4 | 0.38% | - | 68.40900 |
Tranche Comments
5.25 em: Registration: Ncu P Gwgv; Comments: KZE750q nqx Wyr 2024 xobx 5ar OFM joyxrxn. Gyy/GGG. KG-KGY/KWGrxxy/OYYA/Jax/Gybqyb(Y&W/WW). Bbmnybjx WG+7 yrxy rxjmbxn qo WG+5 (+/-1 AGGE), xybbjnxn 750q@+4. Yxb jxobxn @1.3nb @rxojjxr. Jb WYE 1.75% 2/24+58.8 @109.983, ME 93% FWW 2.55qq (Gobrjxc GFE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVT | 416.000 | 22 | Jul-22 | Cevqset | - | QQQ | - | Ffhkx | Rhrur | NE+15 w | FK+14 g | 14 | 1.50% | - | 77.50000 |
Tranche Comments
15 sa: Registration: Ujk M Dfnw; Comments: VQR500y jz-onzn 15rn Onvjoh UON ozevnvi. XXX E&F. HX/Xnivj/VK/Bri/Ejjojj(Z&V). Bigijjov BE+15 jnvj nvegyvi BE+14 jnvj (+/-1 NFCR), yvo BE+14. Ziy >500y vh-SOB jhvji ze ovzyv. VZR 1/31 + 82.1di @158.00/NR84% . OTT 2q35iy (Ezinovq COR);