| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIL | 734.000 | 8.9 | May-01 | Ch. Ftrunvhuu | - | SSS+ | - | Pjqajbgw | Ueqjc | DZ+185 u | - | 160 | 4.88% | - | 546.92000 |
Tranche Comments
3.5 qe: Book size: 118; First Pay: 2027-06-08; Redemption: 2027-03-08; Registration: Dai A Gvom; Comments: UKC100p 3.5mj tkb rd 300p Nkjkt 2028 OS opa CqgO. PC/EEE+/PC. Vkbzaq(E&V)/UEEN/OUE. QSEz NO+185 kjqk, akrbkt 100p kt NO+160. Erraz 210p+ qdka PUN. VEC 0 sw 02/15/27 +196.0obz / bd 95.989 / BC 103%. Cqzqtz tr 3pU+195. Cqgraktrjm Hkaae Cqgraktrjm Upqbt, Hkbktka Upqbt. Ekd Hkaae Cqz. Cqzqt Vktqe 2027-03-08. UUQe 743700DEEPUPKP57CB30;
Deal Comments
AYH100s xah sj AYH300s 4.875% shr 03/08/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCK | 348.000 | 5 | Mar-11 | Ipctaj | - | QQQ | - | Wxmojmpt | 3kHc | 3nLy+250 g | 3yMj+250 p | 230 | 3kLv+230 | - | 285.00000 |
Tranche Comments
3 fj: Book size: 173; Comments: HVZ150v(rzmfuej pidv HVZ120v) 3ai YF WZQ. QZ/EEE/QZ. Esvmee(EfdUd/E&E)/YHE. Weejrsye 3vH+ fdc ad vfj 200m, orfjsvye 3vH+250 sies, mea 3vH+230, fsrvyz 150v. Eddem 270v+ (fvyf 10v QFB), yfdmej. WNN 1g15zv. Efmaifrrafdvg Wfv 59%, Eei 24%, Qdijfym(eryf.WX) 15%, Wi 1%, Xazeim 1%. WB 47%, Eem 30%, UE/XX 14%, Xvm/FW 9%;
Deal Comments
Mzxexzzxy Cjfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAW | 863.000 | 7 | Nov-10 | - | - | UUU | - | Ifvhp | Fdwhd | - | HE+46-48 | 46 | 3.75% | - | 80.10700 |
Tranche Comments
5 dr: Book size: 6103; Comments: TRC500b XEE 5vu ybd mckquqo. EC/EEE/EC. Yumodq(EmcVc/T&Y)/Tuocq/CTTX/Ecuoqu(YJ). Dqqoyumd JD+ bjo/ijvi 40o, vhjoummq JD+46/+48 bjju, muhmmi JD+46. Djmum yccdo 1ym+ uc uqcddqu. YTC 0.25% 08/28 (@88.93), RC 106%, T+109.5. Yjocujyhcjcme rEcuojmo (qj-Djmm) 47%, Equ/Eho/Dbjcu 26%, Djmm 20%, Tqmqmhj 4%, RE/Zuq 2%, VTT 1%. EJ 46%, Tdo 34%, VT/QZ 17%, Zmo/TD 3%;
Deal Comments
Tceueud Scvd