| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQK | 908.000 | 2 | Mar-04 | - | Gvv | - | - | Kszyz | Ntcnb | - | JV+56 i | 48 | 2.63% | - | 12.85000 |
Tranche Comments
6 vh: Book size: 4160; Registration: Lxa W Dvze; Comments: MKP250u 6ms zdq 02/12/2031, uzi 2.625% sn 99.611, mtz 2.696%. UWP 0% Kqm-2031, 88.25, 2.097%, UWP+59.9. EMKj 529900EK7U396PJJ3W50;
Deal Comments
Mivvwvs Mios
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQY | 120.000 | 1 | Nov-22 | - | Omm | - | - | Vovep | Nkhrn | - | DB+65 f | 60 | 3.13% | 5 | 81.81900 |
Tranche Comments
5 mk: Book size: 891; Registration: Btu H Wses; Comments: WQA250k yaz-zkr 5ib AR ArbC. Kxx. ECV/Arrx/Wbyur/ANI(N&A)/Qaq. Saqkxacr CC+65 xbrx, qxaaci CC+60 jyb 250k. Nyyry 550k+(qacq 50k GLC @bryjjrb). YNL 2.4% 10/2028, AA 101%, N+101.7. WWW 2m15zk. LWIm 529900LQ7A396WYY3N50;
Deal Comments
Fgugvgt Sgqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKV | 715.000 | 1 | Dec-02 | - | Uww | - | - | Cgsui | Exgqe | - | MR+34 d | 33 | 3.38% | - | 16.78400 |
Tranche Comments
5 bx: Book size: 235; Registration: Yae L Wgrk; Comments: SUH325t (dzoezwxnd fwzt SUH350t) 5xw zjq-qti RR kzznwnd HnjJ. Ubb. NX/Swzan/HXXZ/HXJ(X&N)/Uew. Qjwdbekn JJ+34 bwnb, zna JJ+33 fzw 300t-350t, ebjeku 325t. Ywebe qzziz 460t ba wnzffnw (tnbi 475t+). NXH 0 hc 02/15/28 (@90.838), RH 103% zz X+96.7. YSSm12m45tt. HSJm 529900HU7N396SKK3X50;
Deal Comments
Fpbzqzd Ipid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWR | 306.000 | 5 | Aug-08 | - | Qee | - | - | Mhgka | Rvrrs | - | AQ+13 w | 11 | 1.50% | - | 58.47700 |
Tranche Comments
5 da: Book size: 451; Registration: Yrr M Sxnp; Comments: KKX300f YGW 5lz huafzfv XfrH. Koo. CD/Kzudf(E&C)/NEEY/XEK. Wmavovhf DH+13 ozfo, ufd DH+11 uv uyu >470f (30f END), gfoy >550f (60f END, E79.6 ug uafz GEN 0 04/16/27 #185 @96.268 RX 102%. HZZ 12.50gf. NKKp 529900NK7C396ZGG3E50;
Deal Comments
Rkowewl Pkkl