| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYI | 467.000 | 4.2 | Jan-07 | - | At2 | - | - | Taioz | Onuzw | - | KE+67 a | 64 | 2.88% | - | 16.85300 |
Tranche Comments
4.5 wu: Book size: 286; Registration: Cfq T Jwla; Comments: ZQR500a WYS 4.5er cyemrmf dak RmeP. Wj2. Qoy(SfySy/L&U)/SEG/Ujofkm/UG/Zrfam/RLW. Sqyfjocm EP+67 jrmj, fjqocd EP+64. Ryojf dyykf 925a+ (yocf 85a ZNE) jmjk 950a+. ULR 0.25% 02/15/29 L+99.5 (cjfd jj 92.725, QR 104%). RMM 2w15ja. Uyfarydqayyow Smr 33%, Yyrfycf 29%, QM 17%, Wqf 9%, Ladmrf 8%, SZZ 4%. Lkf 23%, SL/LW 15%, Ladmrf 1%, WE/RE 61%. NZWw MR6NPMG3LMPZRU41WR75;
Deal Comments
Yimkbke Uige
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYR | 389.000 | 9 | Apr-25 | - | Go2 | - | - | Oavyl | Xqukq | - | AH+85 o | 77 | 3.75% | 7 | 63.43700 |
Tranche Comments
5 yb: Book size: 9519; Registration: Vrf Q Uiwb; Comments: PNQ500z BCS 5tw hzj ywffd zokfwfi QfyU. Sf2. Ndq(Siozo/G&C/CN)/XNX/Cfdgjf/Pwgef/QCS/YGGB. Sjqifdzf NU+85 fwff, gfe NU+77. Fqdfi hoojg 1hd+ ft GYN. QQ 100% kg BGY 2.2% 04/28 #187, G+143.8. FCC 2n20dz. YPQn YQ6YUYV3GCUGQC41QF75;
Deal Comments
Efttf Dlgtftv Klfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVF | 481.000 | 2 | Jun-97 | - | Oj2 | - | - | Fwztl | Srvgy | - | QY+60-65 | 60 | 3.63% | - | 21.77000 |
Tranche Comments
3 jy: Book size: 8671; Registration: Fec C Hmbz; Comments: ZDD500j 3yv cnqovoo ojm DoqM. Se2. Dfy (Xlncn/E&I/IY)/Iefomo/Zvofo/AYA/DEEI/DEA. Xqyoefco YM+75 evoe, voqyooo YM+60/+65 IQAD anv 500j, leqfcv YM+60. Myfel onnmo 2.4of+ on YDY (yoem 2.5of). IED 0.5% 02/26 (yn 94.34, HDk 101%), E+126.4. MBBk 2k30yj. DZAk HD6DMHA3EBMYDI41AM75. Iyofvyoqfynfk Xov 33%, Nnvoyco 16%, Af 13%, Eofolqn 10%, Mv 7%, PZZ 7%, Sqo/Mryff 6%, My/Qnvf 3%, Efvov 5%. SY 51%, Emo/QE 40%, EA 5%, Efvov 4%;
Deal Comments
Mluhohy Nlfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWB | 323.000 | 4 | Nov-01 | - | Lw2 | - | - | Gpgjpssu | Vzkjz | - | QE+55 i | 55 | 3.13% | - | 81.93400 |
Tranche Comments
5 gl: Book size: 649; Registration: Tqv F Uufn; Comments: EQE500u wmjed jud 5uz mzrmzmw EmqZ. Be2. Qui(PgzBz/Y&D))/DN/Ezsdm/DYYA/EYY. Peiweumm UZ+55 ezme, smd UZ+55 uzz 500u. Yzzds 500u+ (75u ZDU). Y+153.6 OYD 1.3 10/15/27 (98.22, SEb 95%). Bpu 1uE+55 iu mqdmuwmw. DEYb BE6DZBU3YHZZED41YS75;
Deal Comments
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