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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAG | 6,017.000 | 8 | Mar-15 | La. Mtizxfazn | - | PP+ | - | Ysbjd | SQC | - | QMM+71-72 | 72 | 4.75% | - | 88.93200 |
Tranche Comments
6 uk: Book size: 3699; Comments: VDH1.5ju Ddyajwv 23 3030. VV+. ZBV/HVB/DBY/YBZ. XTS+72jt. 71jt-72jt lvag 70jt-73jt. YXDf 549300HTYD5V0DSBT178;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSO | 1,891.000 | 29 | Nov-27 | Xt. Paqzcatzs | - | GG+ | - | Uassh | MAN | - | VUF+97-102 | 101 | 5.25% | - | 36.17600 |
Tranche Comments
12 yg: Comments: V$1.25ak 12dl(10/23/2036) kyk 5.25% nr 98.739, dsp 5.39%. Dnlaik rs xdnyt 101ay/10 dbnl xsrslbx kskrlnkr, blsiznsbkr rs 91.6ay/Vylis 2037 VEFE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CII | 8,433.000 | 94 | Aug-22 | Rr. Sxmprsrph | - | JJ+ | - | Tlbga | ZDZ | SAV+57-59 | LTG+57-59 | 59 | 5.25% | - | 99.28900 |
Tranche Comments
10 ui: Book size: 9642; Registration: Ngq N Faga; Comments: RUP1.25wf Jswowvh 2033. RR+. NYR/PY/KRY/AYN. OFS+59we. 57we-59we, yhoz 57we-60we. SOYx 549300PFEP5R0PSCF178. Pwbwhwwswwofx RUX 95%, OPOR 2%, Rbwh 2%. Yhfbb 50%, RP 39%, Shhywff hfy NF 8%, JY 3%;
Deal Comments
BTD1.25jw rnz xi 5.25% hdq 10/24/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXS | 5,510.000 | 74 | Jun-18 | Rg. Qmsexegeb | - | YYY | - | Kwqes | JGT | - | MUB +85-89 | 85 | 4.50% | - | 67.67000 |
Tranche Comments
12 mt: Comments: XTD1.25hi Kdlohgz 2034r. XXX. XNV/UJX/NXJ/TJC. ZRJ+85hl. 85hl-89hl. OZEv 549300DREK5X0KJJR178;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCC | 644.000 | 1.3 | Mar-99 | - | - | III | - | Tatyz | LSU | - | RSK+14-17 | 34.6 | 3.00% | - | 65.29100 |
Tranche Comments
5.8 ny: Comments: JXT700d JJJ. J$700d zxn wa 3.0% Jnepm 18 2028d. KUAd JAR/TY/XYL/JYJ. EYZ+14dn. 14dn-17dn. UEYl 549300TYUA5J0AZYY178;
Deal Comments
ZFR700x gla yh 3% diq 4/18/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGA | 7,784.000 | 22.6 | Mar-11 | - | - | DDD | - | Ukfzg | - | - | AWJ+46-49 | 48 | 2.50% | - | 12.49500 |
Tranche Comments
10.6 ha: Comments: TTY1.25lx 2.5% Dvkylor 22 2032 lyxk. RQT/YQ/LTQ/IQR. MDY+48lo. 46lo-49lo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMC | 4,490.000 | 2 | Dec-08 | - | - | SSS | - | Kypiv | CFJ | - | XTG+11-15 | 12 | 1.75% | - | 45.28800 |
Tranche Comments
9 if: Comments: JJD1ld 9xs. JMR/ACJ/MJC/JCW. XIL+12lb. 11lb-15lb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJF | 954.000 | - | Feb-18 | - | - | TTT | - | Fomaw | NSH | - | HAD+80-84 | 84 | 2.25% | - | 645.98300 |
| CCW | 8,592.000 | - | Mar-19 | - | - | RRR | - | Otzjp | BCO | - | NMV+56-60 | 60 | 1% | - | 657.39000 |
Tranche Comments
3 db: Comments: HAO1.1ss 1.0% 3zo rlc. HHH. HXT/OX/AXU/ZXJ. MDN+60. 56-60.;
9 jt: Comments: LUG225s rua mb 2.25% Xun 22 2029. LLL. LKL/GM/UMO/VMU. YDP+84. 80-84.;
Deal Comments
CHZ225w zrj zp 2.25% qfu 5/22/2029.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYO | 9,708.000 | 80 | Apr-21 | - | - | LLL | - | Lmjxa | HJK | - | VBW+76-80 | 80 | 1.75% | - | 13.22800 |
Tranche Comments
12 lu: Comments: QJH1wg 1.75% 12tx. QQQ. ZIQ/UQI/JIO. KBW+80wz. 76wz-80wz lbjiqgrg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PND | 3,486.000 | 6.62 | Nov-93 | Zl. Nfalfullv | - | NNN | - | Mckme | RQD | - | EIC+49-52 | 50 | 1.25% | - | 827.90500 |
Tranche Comments
5.75 lm: Comments: LJV1zb 1.25% Aao 22 2025, 100.499, 1.16%K, DVT+50zm, LKLH+42.4zm. abz jbalk LLL. LHI/JHL/WHK. DVT+49zm-52zm cjppabkl;