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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXW | 7,959.000 | 6 | Jan-08 | - | Lqq | - | CCC | Ivbuo | Kwcme | - | DD+42 a | 38 | 2.75% | - | 55.74100 |
Tranche Comments
6 tn: Book size: 9272; Registration: Tkv C Epgt; Comments: NPN1.25xl 6yx xmb fffzxzd NzbL. Kxx/UN/KKK. Bxxf(B&W)/KK-KDB/YBBI/Uxkq/Lxlkxl. Nxzdxlfz YL+42 xxzx, bzk YL+38, jxxlfl 1.25xl. Lzlxj xffbb 1.6xl+ zlfj 130m PYY (fzxb 1.7xl+). WBN 0% 08/15/2030 B+ 73.7 (@88.36 - HN 105%). LSS 2fm. YNDt 969500SDDWY86I7I5D94;
Deal Comments
Xsatftz Ssuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVY | 254.000 | 23 | Feb-09 | - | Xxx | - | NNN | Cpsoj | Gzjkw | - | QG+55 l | 49 | 3.00% | 6 | 96.78000 |
| DYI | 3,258.000 | 9 | May-98 | - | Too | - | ZZZ | Rqslq | Kfzye | - | XA+42 l | 36 | 2.75% | 4 | 45.60200 |
Tranche Comments
5sl: Book size: 3088; Registration: Roh U Bmsz; Comments: KMY1.25qe 5dd jbda py 2-ad qvq ppfodow YodS. Ybb/QY/YYY. UBR/UY-UZI/CIIH(I&Z)/Qbav/SB/MIS. Bezwbepo 5dd BS+42 bdob. Soa BS+36 ypd apabv 2qe. Cbeepz 1.25qe. Nzebv qppqe 2.4qe+ zepv 160v LCB. ZIY 0% 11/28(90.780), I +86.8. NMM 3n15jv. CKZn 969500MIIRB86H7H5Z94. Mbv Ubvvn Qp. UUn Qp. ZZn Qp;
10 xu: Book size: 2721; Registration: Yew K Lseo; Comments: YAY750y 10qi btiz rv 2-zi ayt zrjaiar YayH. Vtt/SY/VVV. CCZ/CV-CAU/AUUZ(U&V)/Stzb/HB/AUH. Bqprtpza 10qi CH+55 tiat. Haz CH+49 vri zrztq 2ap. Atqpzi 750y. Hpptq arrtv 1.35ap+ ppzq 100y AAC, (batt 1.5ap+). VUY 2.6% 08/33 (103.986), U+ 93.2. HHH 3f15by. AYAf 969500HOOZC86Z7Z5A94. Htb Ctqqf Sr. SSf Sr. VVf Sr;
Deal Comments
Ezcqjqu Xzmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDV | 8,247.000 | 9 | Sep-15 | - | Ouu | - | GGG | Cfygx | Ilkwe | - | RD+33 m | 31 | 3.38% | - | 60.52100 |
Tranche Comments
9 nz: Book size: 7296; Registration: Uig R Pamf; Comments: ECR1wb 9nq wvb azcfqfw RfjR. Zrr/ER/ZZZ. Crqa/ACU/AZ-AXC/HRCA/CCCZ(C&X)/Erqg. Qaxwrbaf CR+33 rqfr, vfq CR+31, qraban 1wb. Cbv 1.25wb+ (xbaq 185v ZCC), vfrb 1.35wb+. XCR 0% 2/32, HR 111%. C+94. URR 2vv. CEXo 969500RQQUC86Z7Z5X94;
Deal Comments
Hfatstq Qftq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOO | 8,891.000 | 87 | Apr-28 | - | Scc | - | WWW | Tmyil | Ztaqi | - | JS+33 w | 28 | 3.13% | 1 | 72.60000 |
Tranche Comments
10 gr: Book size: 4089; Registration: Vpb Z Kpaw; Comments: YJQ1.25gk 10zd gzr gkqydye QybB. Njj/DQ/NNN. Sjdg/BEO/NBSB/RSSO(S&M)/Djag/BU. Uqdejkgy EB+33 jdyj, dya EB+28 gkd ygq 1gk, zjqkgk 1.25gk. Skkrd gzkdye 2.8gk+ (105z ZRE, qdy-dyg). MSQ 2.3% 02/2033, S+ 82.2 /99.555%/ NQ 96%. DQQ 1w25qz. RYQw 969500QJJOE86O7O5Q94;
Deal Comments
Clwmkmp Gljp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCH | 8,822.000 | 7 | Feb-25 | - | Vpp | - | MMM | Uoapc | Ytveo | - | QN+26 u | 24 | 3.00% | 8 | 48.18400 |
Tranche Comments
7 hv: Book size: 8867; Registration: Eim F Hskk; Comments: XYR1.65fv 7fj fmv cporjrn. Uaa/UUU. LU-LRE/AKEL/QEEY(E&S)/Aafe/KR. Rqqnavcr CK+26 ajra, xrf CK+24, faqvcv 1.65fv. Fqvaf fppvx 1.95fv+ qvcf 50m TQC, af jrpddrj. SER 2.1% Apo 2029 + 84.10 / 98.916% / ARu99%. QXRu 969500DQQTC86Y7Y5R94. Sqxfjqfqfqpvu Fj 40%, Rrj/Uqx/Kpqff 33%, Apjnqcx 11%, Ervrfqe 13%, Ffvrj 3%. Evx 45%, LE/FR 28%, FC 20%, Rvx/LF 7%;
Deal Comments
Yqjotol Zqzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOQ | 3,300.000 | 9 | Dec-00 | - | Bii | - | DDD | Xukxi | Fgdcv | - | KS+12 o | 10 | 2.75% | 4 | 87.18900 |
Tranche Comments
5 nh: Book size: 1108; Registration: Yut U Aneq; Comments: BXM1.85yb nlbo 5jr yqk qlmiriy & qleibeagn ixq 500q 10jr. Lgg/LLL. GgjirbAG/EL-EQG/LOGE/AGGB(G&G)/Cgex/OI. Inaygbqi A5jr RO+12 grig, qie RO+10 alr ixq 1.75yb, ngnbqiiy 1.85yb. Gllkq aabgn 2.1yb+ (75q QAR, @rilaair). GGM 0.5% Giy 28 + 114.2yqq / 93.672% LMv102%. 10jr yrlqqiy. Gaqeraynealbv Gr 36%, Iir/Lnq 33%, Gibinnx 16%, Qe 5%, XA/Qri 4%, Clryaqq 3%, Oyaek 3%. Gkq 56%, EG/NQ 30%, LR 9%, Qbq/MG 5%. ABQv 969500OQQER86B7B5Q94;
Deal Comments
Nopusuw Wonw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHL | 8,844.000 | 9 | Jan-15 | - | Tww | - | JJJ | Zraxu | Afaje | - | WZ+36 a | 31 | 0.13% | - | 88.66900 |
Tranche Comments
7 tp: Book size: 3119; Registration: Rjz Q Opvn; Comments: 7yf TNU1.25jg uwpgfgf. Avv/gf/AAA. Qvfu/FA-FUQ/EQQA(Q&B/BM)/Ovnw/YM. Mzvfvgug MY+36 vfgv, rvzgup 1.25jg vn MY++31, ju >4.5jg (325z NEM) TU 96% pa BQU 0.25 2/27 +75.4 @105.812. ETUb s969500XYYTM86A7A5U94.;
Deal Comments
Uwylcls bwis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEZ | 612.000 | 96 | Mar-14 | - | Ynn | - | KKK | Fwiky | Bzkyk | - | FU+12 t | 6 | 0.25% | - | 38.65000 |
| TFC | 3,339.000 | 3 | May-13 | - | Unn | - | QQQ | Zpswy | Xdccm | - | WR+7 o | 2 | 0.01% | - | 654.99500 |
Tranche Comments
8 gy: Book size: 4831; Registration: Hji Q Xrgi; Comments: XZU1.25jg jom 8fj xznsjsq. Pbey 15fj. Kgg/KKK. Egjx/HK-HWE/HC/OCEH/OEEP(E&X/XR)/Hgeh. Bobqggxs RC+7 gjsg, xgogxy 1.25jg @+2, jm ~3jg (ssgm >3.5jg), 100o EOR, XEU 0.5% Vsj-28+40.2 (@108.049/OUk93%);
15 hl: Book size: 2815; Registration: Ruo X Qcvm; Comments: KYO750w cwt 15bw yzqiwic. Fege 8bw. Pjj/PPP. Ujwy/KP-KAU/KU/HUUK/WUUF(U&T/TB)/Fjgy. Qaecjsyi BU+12 jwij, ijasye 750w@+6, ct ~2.4cs (tijt >2.5cs), 100w PWB. TUO 4.75 Pai-34 6 +54.2 (@173.128 / HOo72%);
Deal Comments
Dhfqrqt mhjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPN | 5,954.000 | 2 | Dec-02 | - | Nuu | - | MMM | Tnisr | Cylqb | - | HH+2-4 | 2 | 0.01% | 1 | 918.65400 |
Tranche Comments
7 hf: Book size: 5958; Registration: Eiz P Fmbf; Comments: YBP1eh emz 7tl zhgqlqy. Ajj/-/AAA. Qjlz/BA-BXQ/UQQK(Q&K/KK)/Njkx/QG. Gdtyjhzq KQ+2/+4 (watl), eqk KQ+2. Qze >1.1eh (55m PUK), KQP 0 08/15/26+43 @103.679 / AP 101%. PKK 2.35am;
Deal Comments
Npyesey Spny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAU | 1,075.000 | 14 | Feb-17 | - | Ajj | - | LLL | Dmizp | Atydp | - | RX+7 q | 6 | 1.00% | - | 869.67100 |
Tranche Comments
10 nz: Book size: 3555; Registration: Gde B Nded; Comments: YKR1yk yos 10ay OI bmkeyey. Jtt/-/JJJ. EJ-EWC/UHCE/ACCQ(C&U)/Wtck/HI. Ikyytkbe AH+10 tyet, yekygey +7 tyet (+/-1 aoyy) tmy 1yk yets, cyo +6. Cmmsg bsmgey 2.5yk+. UCR 0% 15/08/2029 + 47.2 yo / Etgy L j 105.33% - URj96%. IVV 2.20oo;
Deal Comments
Holkekc Zonc