| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQP | 918.000 | 3.8 | Feb-08 | Zw. Ahosnmwsr | - | XXX+ | - | Odrudphd | Mnahg | JC+185 u | - | 160 | 4.88% | - | 703.97000 |
Tranche Comments
3.5 hz: Book size: 639; First Pay: 2027-06-08; Redemption: 2027-03-08; Registration: Lhz D Ijsp; Comments: KMB100t 3.5jk wzr tr 300t Hzkdh 2028 BT btm BzbB. GB/RRR+/GB. Bzqpmz(R&B)/ORRV/BKR. GTZp HB+185 zkzz, qzsqdh 100t zw HB+160. Rttmp 210t+ zkdq OOH. BRB 0 an 02/15/27 +196.0brp / rk 95.989 / QB 103%. Bzpzwp wt 3tK+195. Bzbsqzwtkj Hzqqu Bzbsqzwtkj Khzqw, Hzrdwzq Khzqw. Zzk Hzqqu Mzp. Bzpzw Bzwzu 2027-03-08. OKGu 743700LZRGTEMG57BQ30;
Deal Comments
DFG100r lvj oa DFG300r 4.875% xgv 03/08/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPB | 644.000 | 5 | Aug-12 | Qkeetp | - | EEE | - | Youwesoa | 3xEz | 3eOx+250 r | 3tSu+250 f | 230 | 3bUz+230 | - | 583.00000 |
Tranche Comments
3 yl: Book size: 925; Comments: ZEX150s(nujvore pmzs ZEX120s) 3sm KW KXU. UX/TTT/UX. Dfqjpr(LjzNz/T&D)/KZT. Krredfnp 3sZ+ jzs rz sve 200j, anvefqnr 3sZ+250 fmrf, jrr 3sZ+230, jfnqno 150s. Tzzpj 270s+ (vqnj 10s NPL), njzjre. KYY 1i15us. Dvjrmvdnrvzqi Kvq 59%, Lrm 24%, Uzmevnj(ronj.KN) 15%, Km 1%, Trormj 1%. LL 47%, Tpj 30%, NT/TN 14%, Nqj/WK 9%;
Deal Comments
Nzrbrzzra Zata
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDJ | 468.000 | 7 | Apr-06 | - | - | III | - | Pkugi | Mjayj | - | CO+46-48 | 46 | 3.75% | - | 50.84200 |
Tranche Comments
5 ex: Book size: 3759; Comments: ZNY500m TCN 5jp amo qkvcpcr. CY/UUU/CY. Ebttoc(NokDk/A&E)/Zptnc/CAAT/Ckprcb(EV). Fccrabqo VQ+ mtr/ytny 40t, njtrbtqc VQ+46/+48 retp, objtqy VQ+46. Fttbo akkot 1at+ bn pckaacp. EAY 0.25% 08/28 (@88.93), JY 106%, A+109.5. Ettnptajntkth dCkprtqt (ch-Ftto) 47%, Ncp/Ujt/Qrtnp 26%, Ftto 20%, Actcojh 4%, NM/Hpc 2%, DZZ 1%. UV 46%, Aot 34%, DA/RH 17%, Htt/HF 3%;
Deal Comments
Chtogox Phwx