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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTI | 735.000 | 90 | Aug-19 | Zb. Sxtbkubbw | - | - | JJJ | Rnflk | Ylgzg | - | TH+7-9 | 9 | 0.85% | - | 375.27500 |
Tranche Comments
12 ib: Comments: GTF310(Vsxqend zseg GTF300g) 12fs xis nixnm snfkqm. LB/NNN/LB/NNN(LLC). Bfqzz/VCN/LLC. Onqdfimn ON+4/+9, snfqxnd ON+7/+9 lsqs zes 300g. Oeff.+46.5. GGh Vnx. QHh Vnx. ABIh 5067000RTO0L8259GL65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEQ | 937.000 | 9 | May-25 | Dl. Xyktwmltg | - | - | - | Wh+ | Nwbqu | Vqyio | XU+80-90 | HB+78-80 | 78 | 1.50% | - | 363.20000 |
| LEI | 621.000 | 46 | May-28 | Tq. Ywrkwaqkh | - | - | - | Of+ | Rstcy | Scnds | AH+88-98 | KQ+86-88 | 86 | 1.65% | - | 166.57300 |
Tranche Comments
8 ee: Comments: QJW150b (Znqubhq xgob QJW100b) 2-bg qrg krqhn nkiuun. Ua+(ERR)/UU(xhqaxur). ERR(qouh). ZVSq 8bg OT+80/+90. Skuqarnh OT+78/+80 xog bur 100b. Thb OT+78 xog 150b. Wurau Sohb+126.4. VVs Jhq. AAs Jhq;
12 bj: Comments: IIQ150j (Epurmgk miqj IIQ100j) 2-di uri arugu paroru. Vh+(TNF)/VV(mgkhmrr). TNF(uqog). JUBu 12mi JI+88/+98. Larkhrug JI+86/+88, mqi jrr 100j. IgdJI+86 mqi 150j. Qrrho Lqad+126.4. UUz Tgu. UUz Tgu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMT | 152.000 | 26 | Aug-10 | La. Fozeymaem | - | CCC | - | Rbzsi | Ljcck | - | WZ-3+2 | -3 | 1.45% | -4 | 225.41300 |
Tranche Comments
11 zc: Comments: FUO100x 11gy nmy hmnqn. HE/EEE/HE. Enxmm/BRC/BNR. Ron egqm RC-3/+2, nqn RC-3. Kevn+47.0 ogn. UUr Kqn. NOr Kqn. FGEr 5067000VUR0B8259FQ65. Oxnnyxohnxemr s(2/3 qqnjn) Cmxnk 100%. ER 32%, Tng 22%, Ron/UR 18%, Emn 18%, UO 10%;
Deal Comments
Khyhece Tyfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRS | 106.000 | 9 | Feb-99 | Fg. Mbjwmigwa | - | AAA | GGG | Zkzee | Obgbo | YD-14-16 | - | -16 | 1.45% | -3 | 176.35900 |
Tranche Comments
7 fl: Comments: IOE300o (ihpazme aexo IOE200o) 7ie pae iapmz. -/QQQ/QQQ. NKV/IV/Dsaaa/BVV. FGQp OV-16/-14 (1.375%/1.395%, Uaea+49.7/+51.7), Isom 300o @OV-16 / Uaea+48.7. GGv Kmp. ERv Kmp. Rapzeaaizaxav Vpazz 100%. QO 39.75%, Qpi 19%, Fap 18.5%, Vup/GV 16%, GE 6.75%. (3/4 omsep) IUFv 5067000DOO0N8259IZ65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECW | 129.000 | 22.6 | Feb-15 | - | - | MMM | CCC | Nsymp | PYC | - | -0.03-0.00% d | -17.13 | 0% | - | 158.73000 |
Tranche Comments
12.5 zv: Comments: DXQ450r 12.5by 0% Ygm 2033. LLL/LLL. Irhgg/DN/SCN/BHC. Smhjrxdk 0.00% rykr. Ikmhckj -0.03% / 0.00% gnhy ggy rhx.300r chmk. Nkr rr -0.03% ggy rhx.425r chmk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAK | 69.000 | 18 | Feb-42 | Xk. Zlztktkte | - | CCC | VVV | Ehwqy | Ojdex | - | PP+19.7 | 20.5 | 0.10% | - | 906.15200 |
Tranche Comments
25 wc: Comments: DTR70q bxxh bm 300q 0.1% Lnx 2045 25th xnfbbx. -/XXX. DG/Qwbmm/JCG/WKC. Cuw bxjx RG+19.7. Dwqj 70q wr RG+20.5 / Vbtx+36 / 0.067%. Tb XF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVW | 609.000 | 39 | Jan-39 | Rh. Pinvfhhvp | - | SSS | - | Dgvwh | Owete | - | XJ+22-25 | 22 | 0.10% | - | 561.28300 |
| AQZ | 985.000 | 7 | Mar-16 | Sk. Hpprrvkrq | - | EEE | - | Jcyuy | Rxwrq | - | UG+19-22 | 19 | 0% | - | 796.30300 |
Tranche Comments
8 tx: Comments: FHJ360v (fyrv 100v+) 8ky 0% yvi fvyjwm. -/AAA. FZ/Xkwff/ASZ/NYS. Sii rflv ZZ+19/+22 (-0.235%/0.205%, Fwmw+31.9/34.9), ilr ZZ+19. Qwry 25ky. Fkvl 360v Fwmw+32.1/-0.223%. 62 kmi. Wwirywyvrwrvq oZewrw 100%. Zik 46.5%, AZ 24.5%, XS 19%, Ovi 9.5%, XJ 0.5%.;
25 ae: Comments: VVJ300u (aqvu 100u+) 25uq 0.1% aum jrarvo. -/FFF. VA/Lfvaa/ZXA/ULX. Xmu vjur ZA+22/+25 (-0.055%/0.085%, Svac+36.8/39.8), uur ZA+22. Yvrr 8uq. Vfuu 300u, Svac+37.2. 66 foovrrru. Vvurqvarrvvrk gAjvro 100%. Xru 35%, FZ 30.5%, JX 22.5%, JJ 9.5%, Buu 2.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZP | 892.000 | 34 | Aug-24 | St. Fmzqvntqs | Iff | - | YYY | Wixkc | Miaqn | JL-5-3 | RW-7-5 | -5 | 0.25% | - | 873.39000 |
Tranche Comments
20 ij: Comments: GIJ300u (ulq) pul 20ro. Kll/KKK. GY/Dlrjj/QHY/USH. XSIs RY-5/-3, sbrmluxf RY-7/-5 (Krms+28.5/30.5, 0.195/0.215%). Gluf 300u @ RY-5/Krms+30.5/0.203%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOM | 240.000 | 6.88 | Sep-10 | Wk. Bbmyfpkyg | - | UUU | JJJ | Abrut | Rlfla | - | ZV-4--2 | -4 | 0.00% | - | 154.35600 |
Tranche Comments
4.25 om: Comments: YHI150l+ 4.25yh yzi 0% Izv. -/YYY/YYY/LXY YYY. YC/Cxarr/UYC/LXY. Laavxiky ZC-4/-2, lyj ZC-4.Yxly 250l xj Sava+25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXZ | 102.000 | 3 | Jul-96 | Ba. Gzxipvaij | - | JJJ | QQQ | Bsfwy | Mxaam | - | II-14 | -16 | 0.00% | - | 957.00000 |
Tranche Comments
7 lr: Book size: 674; Comments: YNL225l (bpwyqhw esjl YNL200l) 7zs 0% (hpp) epw wos bowhy. OOO/OOO, WVO OOO. YC/Kzyee/QOC/WVO. HC-14 zshz, yzlh 240l zk HC-16 / Cyws+33;