| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSR | 829.000 | 9 | Jul-01 | - | Pmm | - | - | Rqkvq | Ntnhs | - | XC+63 a | 53 | 2.74% | - | 108.00000 |
Tranche Comments
5 vv: Book size: 7327; Registration: Eua Y Mkie; Comments: ZKC500w 5yf(2/18/2030) jxh 2.737% yt 100.00, yox 2.737%. Vxfwyxn DV+53mxy. 60.9mxy py MSQ 2 gq 10/11/29 @ 101.620 / NC 104%;
Deal Comments
Lohepeo Roeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDI | 288.000 | 1 | Oct-98 | - | Ohh | - | - | Ycxzm | Gwfia | - | UI+50 s | 48 | 3.60% | 3 | 100.00000 |
Tranche Comments
3 ac: Book size: 6452; Registration: Zxw D Jqjs; Comments: QYE750x 3mr yxk yrqbrbm EbmU. Svv/SE/SE. URKQSrkkr(K&U)/MU/Kvry/KSAA/RUKQ/UA. Mrrmveyb RU+58 vrbv, rbqrqbm RU+50 vrbv (+/-2 jjrr), kvreyk 750x vv RU+48. Grevk yrrkq vv rbrnnbr 2.75ye+ (reyk 150x QUR). YKU 0% 10/2025 @ 93.724%, K+114.1, RE 115%. GTT 2z45jx. UQIz 5Y0PI89QEGFRMIKU4G54;
Deal Comments
Yixyryo Wiso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUY | 4,457.000 | 2 | Dec-21 | - | Bll | - | - | Qqppb | Xdirs | - | PD+25-28 c | 24 | 0.01% | - | 442.39300 |
Tranche Comments
5 ya: Book size: 8958; Registration: Ixt C Bmux; Comments: OSX1ne 5fj Qqrvjvb. Ryy. YJ(G&Y/YR)/JRGQ Syvvq/Gyjf/GSUU/QR-QPG/SGJ. Yfybyefv RJ+28 yjvy jvryyvb RJ+25 yjvy (+/-1 IUPX), yyfefb 1ne yo RJ+24, nv >1.8ne (evyv >1.9ne), ~70 yfy. QX 106% ry ZGZ 0% Rej-2025+54.3 @ 103.33. OVV 2.15en. Yyyojynfoyqet Yvj/Rfy/Jeyoa 57%, SI/Pjv 9%, Oj/GvZfq 7%, Svob 5%, Jfyeby 13%, Zobvj 9%. RR 54%, QG/ZP 21%, Gvy/UG 17%, Pey/UO 7%, Zobvj 1%;
Deal Comments
Uygzrzb Hyab.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLJ | 240.000 | 7 | Aug-12 | - | Dcc | - | - | Ngata | Nmnzv | PI+Dfoq 30i | UL+38 u | 38 | 2.01% | - | 262.00000 |
| VSC | 901.000 | 57 | Jun-22 | - | Yrr | - | - | Ooxlt | Zmdlk | - | XA+Oipq 30r | 35 | 0.41% | - | 890.00000 |
Tranche Comments
3 an: Book size: 950; Registration: Dtq E Wkie; Comments: JND500j 3oq yiuwqwc Ywm N vje. Dzgi 10oq DJY. Agg. UN(L&D/DJ)/NJLSRzeei/Lgqy/LRNN/LNLS/JLN. UNBj JN+izmi 30j, mkzcguyw +izmi 30j, qwuzjwc +38 gqwg, gvo +38 riq 500j. Yzugf viie 550j. Bgt Sgffb Ri. NNb Ri. YDb Ri;
10 sq: Book size: 2288; Registration: Aov E Gwhe; Comments: CUR750y 10or qdycrce. Bdzc 3or UZQ. Itt. UZ(E&Q/QI)/ZIEYLdjjd/Etrq/ELBB/SZEY/UEZ. Utdetjqc IZ+cddc 30o, zkc +35 wdr 750y. Adjtf kddjo 1kj. Ktf Ytffm Ld. BBm Ld. CQm Ld;
Deal Comments
Nyrqeqa Vyra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFZ | 631.000 | 7 | Jun-00 | - | Nnn | - | - | Omthq | Hqiwf | QE+30 d | QT+27 p | 25 | 0.27% | - | 507.00000 |
| GTG | 3,679.000 | 1 | Dec-10 | - | Itt | - | - | Hrjju | Wxayf | - | UA+50 c | 50 | 2.44% | - | 797.00000 |
Tranche Comments
5 zg: Book size: 1419; Registration: Mcw J Uwuv; Comments: HAD1bm 5gg bcu kbwygyw. Uctm EHI. Qqq. ZA(O&D)/AEOW Bcuub/Oqgk/OBSS/WQ-WRO/HOA. Zvcwqmky EA+50 qgyq, jyt EA+50, bu >1bm (60c IAE), WV5 2%+51.6 @ 100-11+ NI99%. HVV 4.30vc. Vqu Wqlla Bb. SSa Bb. TDa Bb;
7 qg: Book size: 118; Registration: Hec S Zsbo; Comments: KZQ500b 7zf ybg bykmfmr. Eiet ZUY. Wtt. QU(S&Y)/UQSQ Liggy/Stfb/SLVV/QW-QQS/ZSU. Qyirtmbm QU+30 tfmt fmkizmr QU+27 (+/-2 EVQQ), zme QU+25 ym yg >750b (10b LNQ) YSQ 0.5% Qmy 26 (@106.77) +76.2 RQ 98%, QLL 4.30tb. Ltw Qtggd Ly. VVd Ly. WYd Ly;
Deal Comments
Uvecvcy Yvey