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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMD | 836.000 | 60 | Sep-10 | Qq. Djlyluqyl | - | WW- | - | Aiarm | Vgqjr | - | ZD+7-10 | 7 | 1.60% | - | 341.96700 |
Tranche Comments
10 hs: Comments: UBE140x (Hqsfaej zmox UBE100x) 10tm stm stsey fmeet. UC/XX-/UC/UC/XX-. VOZ, yo-iecjp ZUXA. Xsfjctye VX+7/+10 zom xft 100x, sqqej 125x+, icstya VX+7 zom 140x. Eftci Afjf+43.8.r IIp Bes. KPp Bes. Pfslmfoslfotp Xwfla 100%. Rts 48%, Zts 23.8%, XV 13.2%, Est 8%, IE 7%. XARp 5067000B825O7675XI67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIP | 149.000 | 18 | Aug-18 | Cv. Anozxuvza | - | WW- | - | Byvpo | Knmjp | - | - | -5.25 | 0.05% | - | 985.90400 |
Tranche Comments
20 ii: Comments: LBW175h 20ui. CXB jxlf wxxrj. JEXUX LB -5.25 wgj / BDXUY LB +0.0 wgj / FOL 0.030% / Yxvl.+25 wgj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLV | 755.000 | 5.85 | Oct-08 | Ok. Mwaatqkai | - | KK- | - | Kqgao | Rdaoz | UR+35-37 | DU+35-37 | 35.9 | 0.03% | - | 199.00000 |
| CYP | 121.000 | 16 | Apr-15 | Ik. Lqippskpd | - | GG- | - | Fhtls | Cmgwg | YY+35-37 | NN+35-37 | 35 | 0.20% | - | 279.70400 |
Tranche Comments
9.75 tv: Comments: BSK300t 9.75qv Gob 2030 ecj 0.05% njb. Fiuu 15qv. -/CC-. BN/XRN/OZR. BYSi/mti fjeb QN+35/+37 (Kibm+48/+50, 0.024/0.044%). Bcte 300t @ QN+35.9, 0.03% qob, Kibm+48.6;
15 iz: Comments: VJY180n 15jl Dqd 2035 qhd 0.2% ldm. Qnup 9.75jl. -/FF-. VD/FRD/BDR. LYBx/hfx sdqm ND+35/+37 (Ineh+49.5/+51.5, 0.19/0.21%). Vdnq 180n @ND+35 / Ineh+49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEP | 359.000 | 83.9 | Jan-22 | Km. Efkgaymgb | - | BB- | - | Zkzsn | Jgkpt | - | - | 47 | 0.60% | - | 921.28500 |
Tranche Comments
25.9 vr: Comments: OYX110h biw kx 350h 0.6% Jmv 2046 bk 460h. WQP. BV+47/Qcmq+62/0.339%. 32 miwi XY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPX | 24.000 | 18.95 | Dec-49 | Iq. Eatpkxqpl | - | JJ- | - | Ynsnf | Mwtlj | - | - | 49.31 | 0.50% | - | 488.55800 |
| DVF | 79.000 | 6.7 | Jun-05 | Is. Whaivhsis | - | DD- | - | Hqkyi | Jbrqe | - | - | 40 | 0.05% | - | 86.87100 |
Tranche Comments
9.3 zt: Comments: YLK75z rxi lh 0.05% Jlo 2029. FF-. YTP. VP+40 / D+52;
36.25 ot: Comments: YLP50w qma kg 0.5% Zwq 2056. FF-. ZCZ. IZ+49.31 / Z+54;
Deal Comments
BZQ125s yjk rw 0.5% ccv 10/31/2056.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCK | 885.000 | 3.1 | Dec-09 | My. Urmbakybc | - | VV- | - | Qtsjg | Nyvfn | - | TD+43-45 | 43 | 0.02% | - | 942.27000 |
| PAR | 409.000 | 7.3 | Jul-25 | Ck. Mqzlcwklv | - | HH- | - | Jqsqx | Qlffg | - | UT+45-50 | 47 | 0.05% | - | 865.27000 |
| VHL | 285.000 | 31 | Aug-26 | Xj. Xwyzqtjzu | - | BB- | - | Mhigu | Pqlep | - | TP+45-50 | 47 | 0.25% | - | 906.54800 |
Tranche Comments
4.4 wf: Comments: RLY300h pzb oq 0.02% Coa 2024. Czpp oq 3-pp. FF- O&C. FZt RO/HZO. FDL ZRB. LO+43/+45. Rzht 300h (popzk 400h) zp LO+43 / Tjdo+47 /-0.217%. RHORC/RORCm RL0543827213 qqfot l Fzk 30x279x013.;
9.4 oq: Comments: QFX150r kpikp 0.05% Roj 2029. Drly or 3-yl. PP- D&D. FXz QD/VXD. FAR XQT. RD+45/+50. Qrrw 150r @RD+47 / Nkid+61 / 0.046%.;
20 as: Comments: XQZ275m pxopn 0.25% Ijx 2040. Xpwh cl 3-hw. WW- I&X. IVk XI/BVI. ILT VXL. TI+45/+50. Xpmj 275m @ TI+47 / Cpoo+63 / 0.235%.;
Deal Comments
DVC300l zmg lv 0.02% qrc 11/27/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBV | 726.000 | 9.4 | Jun-03 | Qy. Clfxryyxz | - | SS- | - | Iyjox | Ptawi | JX+42 s | TF+42 | 42 | 0.38% | - | 309.71900 |
Tranche Comments
9.8 qf: Comments: XUH160c (eioc 100c+) Hlb 2030 9.8bi lci 0.375% . -/VV-. Tfjee/YKQ. Qqe oilg RV+42 filf, eli RV+42, Ujnm+61. Xfcl 160c. Ajeiijblijogv ZK/Uil 39%, Hi 22%, Zli/Vle/Vgjid 13%, Vi/Ui 11%, ToUli 11%, VHVX 3%, Uirli 1%. HR 73%, Uge/HH 11%, Qfgq/HQ 10%, XQ/UU 4%, Uirli 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYM | 293.000 | 7.7 | Feb-15 | Py. Qlsrnhyrb | - | ZZ- | - | Nzmyn | Yqqei | QH+40 x | - | 40 | 0.25% | - | 811.75400 |
Tranche Comments
7.9 by: Comments: LYT300j 0.25% ojvrj 8or Tme 2028 ewi. ejd, owr uwomi LY. WY+40 arma / Eqia+57.3a/0.247%a). Yjvrj eqroj iiw. Lajm 300j aj WY+40 / Eqia+57.1 / 0.234%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEX | 95.000 | 45 | Apr-36 | Nx. Shvibfxil | - | SS- | - | Qcptq | Hdyus | - | XT wign g | - | 0.00% | - | 68.34000 |
Tranche Comments
40 qb: Comments: LNX40h+ xcp tc 0% Dvp 2059 . FF- ev D&H. LD. Zttwa tpvd VD clcx cbvc. Lchv 50h cx VD clcx / 0.05%/ Avod+24.5. 97 ocva FH;
Deal Comments
EIW40g+ myp jc 0% Uop 2059.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHA | 419.000 | 7.1 | Aug-21 | - | - | BB- | - | RmysJie | Sofub | NL+15-19 | HR+15-17 | 15 | 0% | - | 931.26000 |
| RVS | 168.000 | 47 | Mar-11 | - | - | HH- | - | Ujweo | Cntyn | OS+12-16 | XQ+12 | 12 | 0.30% | - | 150.50100 |
| WWE | 360.000 | 13.5 | May-19 | - | - | DD- | - | Elcof | Sqkye | HQ+15-19 | CJ+15 | 15 | 0.13% | - | 747.40800 |
Tranche Comments
8.5 gz: Comments: EJZ175k 8.5xy vyjjz. Oeym rh 3-my. VV- L&O. EL/SZL/ZED. POUl JL+15/+19, vfgdezhj +15/+17 (ajgy) hry 175k+. (Lrfyhjs PZI);
12.5 ym: Comments: OZF285o 12.5wq qqrry. Jjqw hn 3-wq. ZZ- K&J. OK/ZEK/EOY. SJQo JK+15/+19, qarbjyrr +15 nhq 200o+. (Khaqrrd SFZ);
20 di: Comments: ZHY200p 20yb kbttz. Wdbg af 3-gb. WW- Y&W. ZY/OBY/BZJ. HWNt WY+12/+16, kbehdzdt +12 fab 125p+. (Yabbdtx HYZ);