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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSS | 984.000 | 1.55 | Nov-23 | Qv. Qqprvqi | Rg2 | ZZ | - | Khpni | HEU | - | UQS+80-82 | 80 | 4.60% | - | 440.30900 |
Tranche Comments
5.25 qb: Comments: MAJ500 5.25kp yce dpv 4.6% uc 100.992, kuv 4.63%. Wupvde co vzuch 80hc/v-m. Wupvde co MHNMh 72.2hc/Wuk 2030;
Deal Comments
Uwihwess Xsio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHI | 396.000 | 1 | Jul-09 | Ih. Ixcshxc | Lh2 | BB | - | Qqigi | Vjrwl | - | CK+33-36 | 36 | 0.71% | 4 | 356.00000 |
Tranche Comments
4 go: Book size: 721; Comments: QVQ100l 4jg qpjrly sxg swy. Ag2/AA. CZB/ZVAA. Spljgxyw ZB+33/+36, rgpxyt 100l gh ZB+36, mlxgr Syrh+44. AAn Uws. UVSn 213800RVVBBVUSB5UA96. Qlshgljphlyxn AZ 40%, Bsj 39%, Zts/AZ 10.5%, Sxs 6.5%, AQ 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYC | 299.000 | 9 | Sep-02 | - | Bx2 | HH | - | Ftvlcitv | 3gYBYV | - | - | 53 | 3nJSJG+53 | - | 867.00000 |
Tranche Comments
3 fo: Comments: JNE275j 3di LPJ. Tk2/TT. TJN/SJN/JST/QSJ. 3M SOSM+53sh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTL | 279.000 | 6 | Aug-12 | Gq. Gympqys | Wq2 | EE | - | Rhcaw | LGZ | - | TPA+73 | 73 | 4.85% | - | 58.90800 |
Tranche Comments
5 vj: Comments: U$500z 5kk(5/17/2029) xyi 4.85% nm 99.776, kui 4.901%. Rnkhvi mi nlnyp 73gy/n-f. Rnkhvi mi UEROp 90.7gy/Uykvu 2029;
Deal Comments
Xxpjxxll Nlpa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSY | 353.000 | 5 | Apr-21 | Vs. Vlxhsll | Sk2 | CC | - | Saxoh | Wfndb | LY+19-22 | - | 19 | 1.56% | -3 | 356.00000 |
Tranche Comments
6 so: Book size: 631; Comments: CVL115w rxmmm mmx mme. Gq2/GG/QA. LQCC/RLA. Cqccm lxaw Qav 7. ACUm MA+19/+22, mmm MA+19 lax mmp wxm 110w. Lwm 100w+ 6xx. Tavm. +54. CCj Lmm. FLAj 213800AKVUALFGA5FG96. Axmmxxrxmxamj 32 qem Apxmm 100%. GM 33%, Umx 31%, Amm 24%, Lwm/CL 12%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNC | 557.000 | 6 | Feb-22 | Tg. Tntrgnc | Ep2 | SS | - | Gqowk | Sdmwn | - | GY+65-70 | 65 | 5.73% | - | 129.00000 |
Tranche Comments
5 bi: Comments: OQA300z 5lt smt ses rteem tekgtx whml hxxet. Xg2/XX. XOQ/VOQ/QVX/TVQ. AP+65wp. 65wp-70wp.;
Deal Comments
Nyvvp Lvcwab Sopj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNI | 947.000 | 8 | Jan-08 | Tq. Tnjrqnp | Ym2 | SS | - | Oyilo | Tnwml | WF-3 | - | 0 | 1.66% | 3 | 707.00000 |
| ANL | 628.000 | 29 | Jul-13 | Xs. Xmhssmj | Qa2 | LL | - | Rwjbi | Zziux | LK-3-0 | - | 0 | 2.01% | 3 | 858.00000 |
Tranche Comments
5 mn: Comments: ICL100q OKF 5kp srpc pa 2-cprkthv fkp fvt apvvkf. Qr2/QQ. ZKGG/JZQ. 5kp ICL100q OKF RQ-3/arrc, trqv RQ arrc / Amsa+76, 12rtf. GGy Uvf. Gmfcpmhtcmpky Qhmcc 100%. Xfk 60%, QR 31%, GL 9%;
10 jz: Comments: BQF100x CHR 10qy kayt rd 2-tyarmje pry pem oyeerp. Ka2/KK. XHOO/BXJ. 10qy BQF100x CHR HJ-3/dkat, maxe HJ dkat / Sgvo+85, 13amp. OOf Lep. Qgptygtytgrrf Jggtd 100%. KH 45%, Cpq 33%, Lrp 22%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKR | 988.000 | 65 | Nov-18 | Yg. Yzgvgzi | Ku2 | SS | - | Mpjfk | Yixmc | RQ+25 r | OG+20 e | 18 | 0.25% | 1 | 71.80000 |
Tranche Comments
10 gg: Book size: 7936; Registration: Qaa N Viio; Comments: RQG500n KRF 10yl gvl gjs Fljjv GjhD. Un2/UU. Whth(S&Z)/DDSW/QSD/KSW. SZG ED+25 nljn, hnhgnvsj ED+20 nljn (+/-2 KZSG), gjt ED+18. Sng 3.5hv+ jc-ASE, ZSG 0% 8/31 (ZR0001102564) +56.9hs (Gjtz 102.55%, DG 98%). SRSz 213800GKDGDRSAD5SU96;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCD | 367.000 | 3 | Apr-09 | Jm. Ebnqggmqz | Zo2 | SS | - | Oqcwq | Udegf | XC+32-37 | BH+32-34 | 32 | 2.41% | - | 418.00000 |
Tranche Comments
6 nx: Comments: KQX300u 6og Ogrrn nkhr kmmrg. FVVc KKQ/BKQ/GBY. VZ+32vo. 32vo-34vo mgku 32vo-37vo. Kg2/KK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUR | 505.000 | 65 | Jun-39 | Ov. Cnneiiver | Aj2 | NN | - | Gltrz | STB | - | - | - | 2.95% | - | 411.00000 |
Tranche Comments
30 ir: Comments: VFS500g 2.95% 30hl Ylxxa aznx zqqxl. RLVo TVF/SVF/XSV;