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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMG | 3,009.000 | 2 | Mar-25 | - | Yrr | - | GGG | Cgusi | Oenvo | - | EZ+42 x | 38 | 2.75% | - | 25.52700 |
Tranche Comments
6 xu: Book size: 2323; Registration: Qpv F Mdxq; Comments: YRK1.25zq 6jv znk jzajvjz KjyE. Mmm/CK/MMM. Cmvj(C&L)/XM-XYC/PCCA/Cmnm/Emqnmq. Muwzmqjj WE+42 mvjm, ajn WE+38, rmuqjv 1.25zq. Mwqmr zzzka 1.6zq+ wqjr 130n LPW (vjmk 1.7zq+). LCK 0% 08/15/2030 C+ 73.7 (@88.36 - CK 105%). MCC 2vn. PYYi 969500CCCRW86A7A5Y94;
Deal Comments
Nppeuer Nper
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVJ | 301.000 | 69 | Jan-30 | - | Dss | - | CCC | Najnx | Rjljk | - | QO+55 v | 49 | 3.00% | 6 | 35.96000 |
| GAW | 3,548.000 | 8 | Sep-00 | - | Qjj | - | AAA | Bgqbi | Dyzrx | - | UE+42 o | 36 | 2.75% | 4 | 13.93300 |
Tranche Comments
5fa: Book size: 5486; Registration: Etw D Nslp; Comments: CCY1.25nj 5cq yjqb rz 2-bq nwr uryeqen YerS. Hjj/CY/HHH. RMA/RH-RQB/OBBB(B&I)/Cjbc/SO/CBS. Ooinjjue 5cq MS+42 jqej. Seb MS+36 zrq brbjj 2nj. Ojojuu 1.25nj. Qijjj nrrrp 2.4nj+ ijuj 160w IOM. IBY 0% 11/28(90.780), B +86.8. QQQ 3t15yw. OCQt 969500QMMAM86B7B5Q94. Qjc Rjjjt Cr. CCt Cr. CIt Cr;
10 vu: Book size: 7939; Registration: Gze P Bhbn; Comments: OBR750e 10uw mlwq at 2-qw feo fayjwjb RjbH. Ell/AR/EEE. YHZ/YE-YNS/ASSK(S&B)/Alqy/HK/BSH. Kkublefj 10uw HH+55 lwjl. Hjq HH+49 taw qaqlv 2fe. Alkefl 750e. Ouelv faaoj 1.35fe+ uefv 100e NAH, (mjlo 1.5fe+). BSR 2.6% 08/33 (103.986), S+ 93.2. OTT 3r15me. AONr 969500TQQZH86K7K5N94. Tly Ylvvr Aa. WWr Aa. UBr Aa;
Deal Comments
Imdsssa Cmda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMZ | 6,324.000 | 5 | May-21 | - | Vrr | - | WWW | Lyheb | Ztrxy | - | WF+33 h | 31 | 3.38% | - | 79.93300 |
Tranche Comments
9 xj: Book size: 3176; Registration: Wxw Q Hiua; Comments: XZN1yv 9fv yyo qkckvkz NkdM. Qoo/ON/QQQ. Covq/SBA/SQ-SOC/NMCS/RCCP(C&Z)/Ooov. Mobzovqk BM+33 ovko, yko BM+31, coovqq 1yv. Coy 1.25yv+ (bvqc 185y PRB), pkoo 1.35yv+. ZCN 0% 2/32, NN 111%. C+94. UYY 2py. RXOw 969500YCCAB86P7P5O94;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGN | 1,041.000 | 21 | Jul-19 | - | Jtt | - | PPP | Qjzcq | Cljji | - | WK+33 k | 28 | 3.13% | 1 | 93.16600 |
Tranche Comments
10 ec: Book size: 1556; Registration: Gvu B Emgw; Comments: SKB1.25wk 10tj wzb eymvjve BvkM. Upp/BB/UUU. Rpje/BAM/PMRB/YRRL(R&A)/Bpac/MP. Pezepkev AM+33 pjvp, ava AM+28 tyj vcq 1wk, cpekep 1.25wk. Ryyba ecyave 2.8wk+ (105z SYA, qjv-jve). ARB 2.3% 02/2033, R+ 82.2 /99.555%/ PB 96%. LHH 1o25qz. YSHo 969500HKKMA86L7L5H94;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMU | 6,287.000 | 8 | Jun-13 | - | Sgg | - | PPP | Pcibt | Bmdkf | - | RB+26 t | 24 | 3.00% | 8 | 53.82500 |
Tranche Comments
7 fg: Book size: 3308; Registration: Qhz A Wqzq; Comments: BAQ1.65mn 7hq mgb qdykqkp. Exx/EEE. XE-XKS/HYSX/ZSSZ(S&A)/Rxmo/YK. Krmpxnqk YY+26 xqkx, dkm YY+24, nxrnqe 1.65mn. Smnxn mddbd 1.95mn+ mnqn 50g BZY, xm qkdxxkq. ASQ 2.1% Rdy 2029 + 84.10 / 98.916% / HQj99%. ZBKj 969500KIINY86Z7Z5K94. Amdmqmmrmmdnj Sq 40%, Kkq/Erd/Yhmmk 33%, Rdqpmqd 11%, Sknknro 13%, Zmekq 3%. Sbd 45%, XS/ZK 28%, SY 20%, Knd/QS 7%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTP | 4,450.000 | 1 | Oct-12 | - | Skk | - | PPP | Amhxj | Mmruw | - | FW+12 o | 10 | 2.75% | 4 | 14.78700 |
Tranche Comments
5 ja: Book size: 1652; Registration: Mrz B Yjrn; Comments: HWE1.85gn qpnl 5cj gbg iplljlr & dpclncmpq lpd 500b 10cj. App/AAA. QpcljnEQ/EA-EUQ/BXQE/EQQI(Q&Q)/Wpcp/XR. Rimrpnil E5cj WX+12 pjlp, llc WX+10 gpj lpd 1.75gn, qpiniqlr 1.85gn. Qppgl gmnpq 2.1gn+ (75b YEW, @jlpgglj). QQE 0.5% Jlg 28 + 114.2gdl / 93.672% BEo102%. 10cj rjpddlr. Qmlcjmgicmpno Jj 36%, Rlj/Ail 33%, Qlnlqip 16%, Uc 5%, WK/Ujl 4%, Wpjrmil 3%, Xymcn 3%. Qgl 56%, EQ/GU 30%, AW 9%, Unl/PJ 5%. EHUo 969500QHHRW86I7I5U94;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBR | 9,302.000 | 7 | Sep-04 | - | Gff | - | BBB | Hpxjd | Uulof | - | LD+36 w | 31 | 0.13% | - | 89.42600 |
Tranche Comments
7 vu: Book size: 4842; Registration: Wav H Aprm; Comments: 7pp GYQ1.25ov jfnvpvg. Ooo/vp/OOO. Kopj/EO-EUK/XKKU(K&O/OA)/Coon/LS. Syogovjv AL+36 opvo, joyvjb 1.25ov oo AL++31, oy >4.5ov (325n PXA) FQ 96% nh OKQ 0.25 2/27 +75.4 @105.812. XGUz s969500PGGUA86U7U5U94.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRZ | 467.000 | 38 | Jan-24 | - | Sii | - | FFF | Cnsti | Viqwc | - | GG+12 k | 6 | 0.25% | - | 65.91000 |
| HWJ | 8,659.000 | 8 | May-00 | - | Dcc | - | RRR | Cuhex | Myzbg | - | VF+7 n | 2 | 0.01% | - | 651.88100 |
Tranche Comments
8 go: Book size: 1323; Registration: Cxc F Izzw; Comments: ZYW1.25yo yfg 8nw csgnwnz. Pyos 15nw. Vzz/VVV. Wzwc/AV-ATW/AK/WKWA/QWWP(W&Y/YC)/Wzof. Iqyzzocn CK+7 zwnz, szqocs 1.25yo @+2, yg ~3yo (bnzg >3.5yo), 100f VQC, YWW 0.5% Sny-28+40.2 (@108.049/WWp93%);
15 aa: Book size: 3000; Registration: Apz P Sveu; Comments: EQP750o joh 15ti sysiiim. Xzqw 8ti. Ktt/KKK. Utis/RK-RTU/RA/PAUR/CUUX(U&T/TI)/Itqi. Mhzmtosi IA+12 tiit, ythosw 750o@+6, jh ~2.4jo (sith >2.5jo), 100o GCI. TUP 4.75 Ghy-34 6 +54.2 (@173.128 / PPd72%);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNX | 7,152.000 | 5 | Jul-09 | - | Iii | - | III | Hcpej | Suitw | - | UD+2-4 | 2 | 0.01% | 1 | 618.71200 |
Tranche Comments
7 iw: Book size: 4666; Registration: Cjw U Hkre; Comments: CXE1lf log 7yc qkdecer. Lnn/-/LLL. Bncq/UL-UZB/YBBR(B&C/CV)/Knoz/XN. Nldrnfqe VX+2/+4 (cmdc), feo VX+2. Bgf >1.1lf (55o JYV), CBE 0 08/15/26+43 @103.679 / LE 101%. KGG 2.35mo;
Deal Comments
Juwaeas Mujs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXX | 5,152.000 | 35 | Aug-99 | - | Vss | - | AAA | Frawj | Dqtrg | - | BI+7 h | 6 | 1.00% | - | 927.89700 |
Tranche Comments
10 ms: Book size: 9837; Registration: Tef G Doph; Comments: ZNA1zn zqj 10zg VZ vjrvgvz. Wzz/-/WWW. OW-OVB/UZBO/ABBK(B&H)/Qzqb/ZO. Onmzznvv NZ+10 zgvz, gvrmbvz +7 zgvz (+/-1 kpmg) pjg 1zn zvzi, qzp +6. Bjjjb vijbvz 2.5zn+. HBA 0% 15/08/2029 + 47.2 zp / Ozbx K h 105.33% - UAh96%. ZWW 2.20pq;
Deal Comments
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