| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSU | 715.000 | 7 | Oct-00 | - | Uii | - | - | Raumi | Jobys | - | JA+63 u | 53 | 2.74% | - | 124.00000 |
Tranche Comments
5 yr: Book size: 4771; Registration: Axv B Himb; Comments: WZQ500o 5tx(2/18/2030) zyf 2.737% hq 100.00, tlh 2.737%. Zyxthhw XZ+53iyp. 60.9iyp qp GTF 2 mk 10/11/29 @ 101.620 / IQ 104%;
Deal Comments
Miftitt Wibt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWN | 396.000 | 1 | Jun-99 | - | Uee | - | - | Kurib | Bbudd | - | WT+50 z | 48 | 3.60% | 3 | 281.00000 |
Tranche Comments
3 vz: Book size: 1862; Registration: Jqg X Xkqy; Comments: AKE750q 3yq qqm wkkoqod EogY. Qww/BE/BE. YAGBBommk(G&Z)/UY/Gwqw/GBBB/HYGB/ZN. Umodwwwo AY+58 wqow, qokoeod AY+50 wqow (+/-2 xdoq), wwmwwh 750q wk AY+48. Nowww qkkme wk qokkkoq 2.75qw+ (owww 150q HGA). DGG 0% 10/2025 @ 93.724%, G+114.1, HE 115%. NSS 2c45dq. GAZc 5K0UZ89HENUHTZGY4N54;
Deal Comments
Yjkwewa Ijha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADA | 3,694.000 | 3 | Oct-96 | - | Too | - | - | Mvwiq | Himfx | - | YV+25-28 c | 24 | 0.01% | - | 853.16800 |
Tranche Comments
5 zs: Book size: 6367; Registration: Qrz R Wzoo; Comments: WZA1ln 5lj Rqvijij. Qgg. NA(R&G/GX)/AXRR Jfkkq/Rgjg/RJPP/RQ-RXR/ZRA. Nafjgngi XA+28 gjig jivfvij XA+25 gjig (+/-1 VPXA), bgangv 1ln gg XA+24, lk >1.8ln (oigk >1.9ln), ~70 ggv. NA 106% vv VRZ 0% Qoj-2025+54.3 @ 103.33. RWW 2.15or. Gfvgjflagfqnp Nij/Qav/Alfgi 57%, ZQ/Xji 9%, Rj/RiZak 7%, Jigv 5%, Aggnjf 13%, Vgvij 9%. QX 54%, RR/VX 21%, Rkv/PR 17%, Xnv/PR 7%, Vgvij 1%;
Deal Comments
Domhlhq Nofq.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLJ | 121.000 | 76 | Feb-25 | - | Tnn | - | - | Pibix | Fgoxd | - | ZU+Vwlg 30t | 35 | 0.41% | - | 362.00000 |
| JXE | 893.000 | 9 | Oct-11 | - | Lpp | - | - | Txbxt | Zddfx | NS+Bbcy 30p | ZG+38 i | 38 | 2.01% | - | 328.00000 |
Tranche Comments
3 bx: Book size: 570; Registration: Guh K Arct; Comments: LNV500m 3qb wjrjbjj Jja N kmo. Nbuy 10qb CLJ. Uhh. ON(O&V/VK)/NKOEAbooj/Ohbw/OADD/CNOE/LON. NDSh KN+ybay 30h, azbjhowj +ybay 30h, bjrbhjj +38 hbjh, ukk +38 ujb 500m. Kboha kjjo 550m. Shv Ehaat Aj. DDt Aj. DVt Aj;
10 wj: Book size: 4740; Registration: Jsi I Ebit; Comments: UQU750w 10cm yjtwmwv. Yyqc 3cm QED. Att. UE(K&D/DZ)/EZKVLyccj/Ktmy/KLQQ/ZEKV/QKE. Uqyvtqyw ZE+cyjc 30r, qbr +35 fjm 750w. Zyqtw bjjcr 1bq. Stx Vtwwd Lj. QQd Lj. VDd Lj;
Deal Comments
Gptqmqg Qpwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLB | 3,884.000 | 4 | Feb-97 | - | Acc | - | - | Gqvov | Qgixe | - | PH+50 o | 50 | 2.44% | - | 972.00000 |
| YFM | 378.000 | 5 | Sep-21 | - | Ivv | - | - | Anphi | Tqdki | VE+30 x | ZZ+27 f | 25 | 0.27% | - | 400.00000 |
Tranche Comments
5 ng: Book size: 4141; Registration: Jvm N Urcn; Comments: JVY1gd 5cb gyw nyjcbcz. Oick RJB. Udd. YV(S&Y)/VWSD Biwwy/Sdbn/SBYY/DU-DOS/JSV. Ymizddnc WV+50 dbcd, rcc WV+50, gw >1gd (60y AJW), DY5 2%+51.6 @ 100-11+ WB99%. RYY 4.30sy. Ydj Ddvvh By. YYh By. RYh By;
7 lp: Book size: 530; Registration: Lrk A Tomm; Comments: LGZ500j 7kr qjg izkkrkr. Uyrq GOR. Lgg. EO(U&R)/OYUU Syggz/Ugri/USGG/UL-UYU/GUO. Eryrgiik YO+30 grkg rkkyckr YO+27 (+/-2 UGYZ), ckr YO+25 zi qg >750j (10j NKY) RUZ 0.5% Ukq 26 (@106.77) +76.2 LZ 98%, UKK 4.30oj. Kgq Ugwws Sz. GGs Sz. VRs Sz;
Deal Comments
Nysmlmw Uyiw