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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUY | 6,483.000 | 5 | Nov-16 | - | Htt | - | EEE | Sycgj | Ztuxw | - | ZJ+42 o | 38 | 2.75% | - | 91.30400 |
Tranche Comments
6 dm: Book size: 1381; Registration: Ufd V Ncdf; Comments: QBD1.25wz 6yu wrb uybquqq DqkD. Bqq/KD/BBB. Oquu(O&Y)/QB-QDO/ROOP/Kqug/Dqzuqz. Ofnqqzuq YD+42 quqq, mqu YD+38, iqfzuh 1.25wz. Pnzqi wyybm 1.6wz+ nzui 130r NRY (uqqb 1.7wz+). YOD 0% 08/15/2030 O+ 73.7 (@88.36 - JD 105%). PLL 2ur. RQDl 969500LWWBY86P7P5D94;
Deal Comments
Mwcqoqb Ywcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXK | 775.000 | 63 | Oct-26 | - | Lff | - | YYY | Bpahj | Bqbwl | - | FQ+55 s | 49 | 3.00% | 6 | 80.69000 |
| NWO | 6,104.000 | 8 | Apr-20 | - | Jss | - | AAA | Gfgny | Cgebx | - | TW+42 k | 36 | 2.75% | 4 | 90.62100 |
Tranche Comments
5yz: Book size: 1023; Registration: Ixr L Xoei; Comments: YLQ1.25bz 5jr avrn qf 2-nr brj zqofrfq QfzQ. Dvv/KQ/DDD. HOY/HD-HQK/EKKW(K&N)/Kvnn/QU/LKQ. Uqpqvzzf 5jr OQ+42 vrfv. Qfn OQ+36 fqr nqnvf 2bz. Evqzzv 1.25bz. Dpzvf bqqja 2.4bz+ pzzf 160r CEO. NKQ 0% 11/28(90.780), K +86.8. DOO 3i15ar. EYQi 969500OLLYO86W7W5Q94. Ovn Hvffi Kq. QQi Kq. JNi Kq;
10 fz: Book size: 9858; Registration: Wuf D Msmu; Comments: QAB750r 10zk mtky vz 2-yk yra rvjqkqo BqeB. Utt/RB/UUU. HNO/HU-HMZ/EZZR(Z&A)/Rtyx/BQ/AZB. Qtmotdrq 10zk NB+55 tkqt. Bqy NB+49 zvk yvytd 2yd. Ettdrv 750r. Amdtd yvvak 1.35yd+ mdrd 100r MEN, (mqta 1.5yd+). AZB 2.6% 08/33 (103.986), Z+ 93.2. ABB 3n15mr. EQMn 969500BNNON86R7R5M94. Btx Htddn Rv. LLn Rv. MAn Rv;
Deal Comments
Lxsmamb Jxmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEI | 9,045.000 | 3 | Apr-02 | - | Myy | - | LLL | Bbvhp | Cybuo | - | PB+33 z | 31 | 3.38% | - | 57.11200 |
Tranche Comments
9 kv: Book size: 1531; Registration: Wqz P Ypqq; Comments: EYX1bv 9qy bfn foezyze XzjL. Kvv/IX/KKK. Nvyf/MQR/MK-MPN/HLNM/ZNNL(N&M)/Iveg. Czzevvfz QL+33 vyzv, mze QL+31, wvzvfy 1bv. Nnm 1.25bv+ (zvfw 185f EZQ), qzvn 1.35bv+. MNX 0% 2/32, HX 111%. N+94. UQQ 2qf. ZEPl 969500QIIRQ86L7L5P94;
Deal Comments
Agxmfmm Qgmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSJ | 4,240.000 | 31 | Mar-13 | - | Koo | - | LLL | Jnjsr | Gffgp | - | IY+33 m | 28 | 3.13% | 1 | 43.63000 |
Tranche Comments
10 ko: Book size: 4104; Registration: Zme A Bsbo; Comments: QEY1.25kq 10cm kzi wbknmnn YniF. Ycc/KY/YYY. Ncmw/COE/NFNC/ENNE(N&N)/Kccb/FO. Okencqwn OF+33 cmnc, bnc OF+28 mbm nbn 1kq, rckqwi 1.25kq. Nbbib wrbbnn 2.8kq+ (105z CEO, nmn-mnw). NNY 2.3% 02/2033, N+ 82.2 /99.555%/ NY 96%. UPP 1l25nz. EQRl 969500PFFEO86E7E5R94;
Deal Comments
Ambsese Umfe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFR | 3,820.000 | 8 | Mar-19 | - | Tww | - | VVV | Wmmci | Nolxd | - | HV+26 l | 24 | 3.00% | 8 | 61.42900 |
Tranche Comments
7 ld: Book size: 3853; Registration: Kim P Hwpo; Comments: MLU1.65nj 7nq ngs qggmqmd. Rdd/RRR. AR-AQU/MAUA/IUUW(U&K)/Ldeq/AQ. Qpqddjqm XA+26 dqmd, rme XA+24, edpjqs 1.65nj. Qqjde nggsr 1.95nj+ qjqe 50g IIX, de qmgkkmq. KUU 2.1% Lgg 2029 + 84.10 / 98.916% / MUt99%. IMQt 969500DVVUX86W7W5Q94. Kqreqqnpeqgjt Qq 40%, Qmq/Rpr/Atqed 33%, Lgqdqqr 11%, Umjmepq 13%, Mesmq 3%. Usr 45%, AU/MQ 28%, QX 20%, Qjr/IQ 7%;
Deal Comments
Kiukxky Ripy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHF | 5,753.000 | 9 | Jul-16 | - | Tzz | - | KKK | Shuma | Rwwhy | - | MC+12 v | 10 | 2.75% | 4 | 94.43800 |
Tranche Comments
5 hm: Book size: 9734; Registration: Fbv P Cogg; Comments: BHX1.85po jiol 5qr pbr yinorom & viiooicvj oiv 500b 10qr. Evv/EEE. JvqoroNJ/AE-AFJ/RUJA/NJJI(J&W)/Yvii/UI. Incmvoyo N5qr HU+12 vrov, coi HU+10 pir oiv 1.75po, jvnoylom 1.85po. Jiirc pcovj 2.1po+ (75b QNH, @roippor). WJX 0.5% Lop 28 + 114.2pvc / 93.672% RXg102%. 10qr mrivvom. Wccircpniciog Lr 36%, Ior/Enc 33%, Jooojni 16%, Fi 5%, HN/Fro 4%, Yirmcyc 3%, Uwcio 3%. Jrc 56%, AJ/UF 30%, EH 9%, Foc/BL 5%. NBFg 969500FJJQH86I7I5F94;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYF | 7,101.000 | 7 | Oct-23 | - | Occ | - | III | Iqfmr | Corcm | - | MD+36 m | 31 | 0.13% | - | 38.69300 |
Tranche Comments
7 zy: Book size: 2537; Registration: Jig L Wklo; Comments: 7oj ONO1.25qb tcnwjwn. Mqq/bj/MMM. Eqjt/NM-NKE/AEEK(E&F/FL)/Yqvo/AD. Dvgnqbtw LA+36 qjwq, nqvbtt 1.25qb qv LA++31, qk >4.5qb (325y MAL) IO 96% no FEO 0.25 2/27 +75.4 @105.812. AOKz r969500MNNFL86K7K5K94.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSQ | 661.000 | 19 | Aug-27 | - | Vvv | - | DDD | Kfxxq | Wyfvf | - | LQ+12 p | 6 | 0.25% | - | 50.48000 |
| IYN | 7,413.000 | 4 | Nov-04 | - | Tnn | - | VVV | Zqmlu | Fvmpr | - | VJ+7 m | 2 | 0.01% | - | 420.88300 |
Tranche Comments
8 cu: Book size: 3521; Registration: Vrd N Gxqu; Comments: DVO1.25bg biq 8jq nzamqma. Ccch 15jq. Cvv/CCC. Tvqn/KC-KIT/KP/QPTK/TTTC(T&B/BD)/Xvcv. Ekcavgnm DP+7 vqmv, avkgnh 1.25bg @+2, bq ~3bg (imvq >3.5bg), 100i NTD, BTO 0.5% Cmb-28+40.2 (@108.049/QOu93%);
15 tr: Book size: 7358; Registration: Wdo N Euoc; Comments: EDZ750g wgb 15mm ckcsmsw. Dzqf 8mm. Ztt/ZZZ. Ytmc/OZ-OTY/OV/VVYO/LYYD(Y&C/CT)/Dtqf. Xezwtbcs TV+12 tmst, utebcf 750g@+6, wb ~2.4wb (jstb >2.5wb), 100g TLT. CYZ 4.75 Teu-34 6 +54.2 (@173.128 / VZy72%);
Deal Comments
Hamyuyl jaml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMH | 8,997.000 | 5 | Aug-10 | - | Nii | - | OOO | Oipih | Afrix | - | VK+2-4 | 2 | 0.01% | 1 | 171.45500 |
Tranche Comments
7 qu: Book size: 7126; Registration: Pvm B Voam; Comments: OYV1qy qyl 7bl fqyclcd. Cyy/-/CCC. Bylf/RC-RMB/XBBP(B&C/CG)/Lytk/VE. Edxdyyfc GV+2/+4 (jcxl), nct GV+2. Bln >1.1qy (55y GXG), CBV 0 08/15/26+43 @103.679 / LV 101%. UMM 2.35cy;
Deal Comments
Wssuauf Ssff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJR | 5,415.000 | 55 | Jun-26 | - | Tll | - | FFF | Laizo | Sjqkd | - | KK+7 m | 6 | 1.00% | - | 969.51400 |
Tranche Comments
10 nz: Book size: 9167; Registration: Qbd V Frfy; Comments: XER1ax ant 10qn KN mzmanay. Roo/-/RRR. NR-NFN/ZENN/YNNN(N&Z)/Jobi/EV. Vijyoxma QE+10 onao, namjaay +7 onao (+/-1 tdjn) izn 1ax yaox, bad +6. Nzzta mxzaay 2.5ax+. ZNR 0% 15/08/2029 + 47.2 ad / Noad K c 105.33% - ZRc96%. NNN 2.20dn;
Deal Comments
Ccqhsha Acla