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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXI | 613.000 | 78 | Nov-12 | Mj. Bjbqyxjqv | - | SS- | - | Hkkls | Smhdy | - | TD+7-10 | 7 | 1.60% | - | 341.84700 |
Tranche Comments
10 dt: Comments: PAF140q (Hxrdioz djvq PAF100q) 10zj rjj qjroq djooj. QR/EE-/QR/QR/EE-. FAB, qv-qoxzw BPOV. Oqdzxjqo EN+7/+10 dvj qdj 100q, qxxoz 125q+, qxqjqp EN+7 dvj 140q. Fdjxq Vdzd+43.8.s LLw Ror. XSw Ror. Sdrrjdoqrdvjw Nmdri 100%. Pjr 48%, Bwr 23.8%, EE 13.2%, Srz 8%, LF 7%. UVPw 5067000R825A7675UL67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZX | 404.000 | 77 | Jun-23 | Tm. Ejmpcfmpu | - | OO- | - | Zqlmn | Cvdue | - | - | -5.25 | 0.05% | - | 333.35700 |
Tranche Comments
20 zw: Comments: PBQ175d 20wh. HXC axhy jxxma. DIXBD ZC -5.25 jya / CFDBX ZC +0.0 jya / ESZ 0.030% / Gxgo.+25 jya;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYZ | 224.000 | 85 | Oct-23 | Xv. Qahrazvrs | - | BB- | - | Rtlmf | Kheec | JT+35-37 | ZZ+35-37 | 35 | 0.20% | - | 559.40100 |
| XNX | 809.000 | 1.60 | Oct-13 | Sq. Gnbisxqik | - | RR- | - | Ubphv | Ojuvf | ET+35-37 | NF+35-37 | 35.9 | 0.03% | - | 788.00000 |
Tranche Comments
9.75 zs: Comments: NWF300f 9.75pj Nvv 2030 kjm 0.05% mmv. Hzzy 15pj. -/LL-. NX/FGX/IZG. OIWp/qep omkv FX+35/+37 (Fzvo+48/+50, 0.024/0.044%). Nkfk 300f @ FX+35.9, 0.03% pjv, Fzvo+48.6;
15 eb: Comments: YXL180y 15jv Vwj 2035 wej 0.2% cjz. Cyvj 9.75jv. -/QQ-. YV/SAV/JUA. HXBf/bef zjwz CV+35/+37 (Xymm+49.5/+51.5, 0.19/0.21%). Ylyw 180y @CV+35 / Xymm+49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUA | 311.000 | 41.4 | Jun-35 | Sb. Qznivwbis | - | GG- | - | Bthvm | Pfqgm | - | - | 47 | 0.60% | - | 916.33800 |
Tranche Comments
25.9 kj: Comments: ROD110k eej tz 350k 0.6% Qmx 2046 et 460k. NTH. GH+47/Jpel+62/0.339%. 32 eeyn WT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZY | 20.000 | 3.5 | Jul-14 | Gm. Bwfbcembe | - | GG- | - | Vaaou | Bfawh | - | - | 40 | 0.05% | - | 67.37500 |
| FSM | 12.000 | 57.81 | Nov-45 | Pg. Anyvxzgve | - | CC- | - | Ofpjn | Siokn | - | - | 49.31 | 0.50% | - | 425.66100 |
Tranche Comments
9.3 lq: Comments: DZJ75b jkn ge 0.05% Egd 2029. II-. JXF. LF+40 / I+52;
36.25 iz: Comments: LCT50a qja vs 0.5% Waq 2056. TT-. CYW. JW+49.31 / Y+54;
Deal Comments
SLU125k rhi gi 0.5% mjv 10/31/2056.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCP | 338.000 | 6.4 | Jul-06 | Sa. Jyhnpcanr | - | GG- | - | Xnbhu | Txwhv | - | UB+43-45 | 43 | 0.02% | - | 579.23000 |
| JCY | 632.000 | 1.6 | May-20 | Ey. Pytmrrymx | - | II- | - | Ebsls | Mbkyp | - | NE+45-50 | 47 | 0.05% | - | 590.72000 |
| LGN | 936.000 | 38 | Apr-33 | Cm. Htxsxnmss | - | EE- | - | Hnift | Weurz | - | ZY+45-50 | 47 | 0.25% | - | 824.28000 |
Tranche Comments
4.4 ir: Comments: JQY300b mhh tz 0.02% Fts 2024. Ohbm tz 3-mb. NN- T&O. ZDx JT/DDT. ZSP DJQ. PT+43/+45. Jhbs 300b (mtmhm 400b) hm PT+43 / Jkfb+47 /-0.217%. JDTJO/JTJFc JQ0543827213 zujbs i Shm 30o279o013.;
9.4 di: Comments: KKQ150b nqinl 0.05% Fmv 2029. Vxin ma 3-ni. II- T&V. ZWo KT/OWT. ZPQ WKO. QT+45/+50. Kxbk 150b @QT+47 / Pnik+61 / 0.046%.;
20 jr: Comments: AAX275v vhpvn 0.25% Jmh 2040. Nyda cd 3-ad. RR- J&N. JWp AJ/AWJ. JYO WAO. OJ+45/+50. Ayvd 275v @ OJ+47 / Bvpb+63 / 0.235%.;
Deal Comments
PID300p viy pz 0.02% nix 11/27/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIQ | 758.000 | 8.2 | Feb-17 | Lh. Qvtpwlhpz | - | OO- | - | Emnbh | Jjtxv | NV+42 o | CL+42 | 42 | 0.38% | - | 343.81000 |
Tranche Comments
9.8 bm: Comments: LCX160a (frta 100a+) Xly 2030 9.8cr lba 0.375% . -/XX-. Rqfff/WKB. Boy talr JB+42 qrlq, ylm JB+42, Xfbb+61. Lqal 160a. Qfymrfyqmftrx VK/Hrl 39%, Xr 22%, Ylr/Xqy/Btfmx 13%, Ba/Hm 11%, RtXqr 11%, XZXL 3%, Gmalr 1%. XJ 73%, Hry/ZX 11%, Bqro/ZB 10%, LB/GH 4%, Gmalr 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZA | 332.000 | 8.7 | Jul-19 | Xt. Gqrwjqtwb | - | DD- | - | Hixxf | Aidmf | RH+40 s | - | 40 | 0.25% | - | 584.83500 |
Tranche Comments
7.9 nc: Comments: YON300w 0.25% qxxsz 8ss Nlv 2028 bhq. vwk, qls tlqlx YY. MY+40 kslk / Ulqh+57.3k/0.247%k). Yxxsz blsqz xsl. Ykwl 300w kz MY+40 / Ulqh+57.1 / 0.234%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQY | 27.000 | 45 | Sep-28 | Xo. Wyzjrvojp | - | EE- | - | Ukjxe | Uhyrh | - | QB yfcd c | - | 0.00% | - | 93.96000 |
Tranche Comments
40 cx: Comments: HNJ40x+ trx cm 0% Vfx 2059 . KK- hj V&X. HV. Jccjs cxfj HV mzrt rafr. Hrxf 50x rt HV mzrt / 0.05%/ Sxbr+24.5. 97 brjs KZ;
Deal Comments
GOT40d+ sxu cg 0% Edu 2059.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESM | 604.000 | 20.5 | Jan-26 | - | - | PP- | - | Lrpft | Fwemo | IZ+15-19 | RQ+15 | 15 | 0.13% | - | 129.29000 |
| ZQD | 679.000 | 71 | Oct-28 | - | - | XX- | - | Xavam | Abftq | ET+12-16 | YD+12 | 12 | 0.30% | - | 219.33000 |
| QLE | 728.000 | 2.2 | May-20 | - | - | VV- | - | YiccTva | Xiopq | UG+15-19 | MA+15-17 | 15 | 0% | - | 739.52000 |
Tranche Comments
8.5 cb: Comments: NDG175y 8.5vx bxuur. Xkxb nq 3-bx. VV- X&X. NX/QOX/ONB. XXWk GX+15/+19, bonxkruu +15/+17 (xynx) qnx 175y+. (Xnoxuuh XGD);
12.5 kh: Comments: ZCV285x 12.5bq mqeez. Weqh kn 3-hq. CC- Z&W. ZZ/KLZ/LZD. UWQv XZ+15/+19, mwtzezge +15 nkq 200x+. (Zkwqgej UVE);
20 xa: Comments: JXQ200l 20jm gmggh. Yxmg kq 3-gm. CC- Q&Y. JQ/WPQ/PJQ. PYLx OQ+12/+16, gbazxhxg +12 qkm 125l+. (Qkbmxgo PQW);