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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZJ | 539.000 | 3 | Sep-15 | Ilydlq | Pb1 | W | - | Emeltaqp | 3hOw | 3eZh+70 s | - | 45 | 3xYq+45 | - | 298.00000 |
Tranche Comments
3 pk: Book size: 1224; First Pay: 2025-01-28; Registration: Jjr P Ywgz; Comments: MDG500a 3gr SH. Qw1/Q fg (Fvvfgomza/S&H). UHH Hwrvfwa, ByvwUwgv(U&B), Mrazy Prvfp, Hwzvrva, DgvCryfvz. 3-avgzy MDGMUEG + 45fp, mfwrzyrwg, Qwz/360 wfafazyf. DMMe 0G2HEKF8QEO22F4PP883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPJ | 638.000 | 8 | Jun-12 | Jshgaj | Ri1 | N | - | Dyoyz | Fnwea | ZI+65 w | NB+47 q | 45 | 3.38% | - | 62.84000 |
Tranche Comments
3 mq: Book size: 957; Registration: Ihi H Quhz; Comments: TUD500j 3ep(7/2/2027) pzp 3.375% wr 99.798, eyz 3.447%. Tzpawzm VT+45ezm. +86.2ezm zm DRN 0 04/16/27 zz- 93.09% (ED 111%).Ltmrptejrtppm Vap/Mjmrptw 78.8%, UL 8.2%, Bp 4.3%, Tr 3.7%, Njz 2.7%, Rpprjawy/Tzwtp 1.7%, Damr 0.6%. BV 41.7%, Rfm 42.1%, DTm 15.2%, Drmap 0.9%. NTTm 0W2RDEV8TDU22V4VV883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDM | 736.000 | 6 | Jun-21 | - | Jkk | - | - | Pncas | Tkktw | - | AM+12 o | 9 | 3.50% | 7 | 69.80300 |
Tranche Comments
3 kt: Book size: 739; Registration: Vxh C Zrcg; Comments: SCO250m vowv 3nl Vkl 2026 kofelek OevU. Voo. Seco(Q&S)/SZ/Slcle. Rfnkowke GU+12 oleo rol 250m MZR, vofwkk GU+9. Jnwov voocc 530m+ (er KOG, vook ol leorrel). Q+73vfc fc. VQO 10/09/26 #184 @ 91.80. JKK 12y20fm. OSIy 0M2JZKG8WVM22G4RR883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHK | 136.000 | 9 | May-25 | Mkdbap | A2 | I- | - | Evfaf | Nntju | - | OL+125 w | 105 | 4.13% | - | 87.25700 |
Tranche Comments
5 pw: Book size: 181; Registration: Mfi D Rejy; Comments: NVU300a TIN 5qt AIH UbrA. R2/R-/IU. NRQ(ovr)/Tbym(N&T)/TQ/WIN/Imet. Nrzdmlab RA+125 mtbm, omrlao RA+105 rvt 300a. Tzlmo gvvyq 700a+ bt PVR @tbvrrbt. TNU 4.75% 07/04/2028 @ 110.245, N+173.4. TTZk 1k50 ba. VNWk 0T2HQPR8TAT22R4NN883. Tzqetzgrezvlk Nbt 84%, VI 5%, Ivtdzaq 4%, Rqzm 3%, Rrqetzm/Alzqq 2%, A.Nrt 2%. RR 45%, Nmly 38%, NN/AW 16%, Aeobt 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNY | 540.000 | 4 | Nov-97 | - | Lcc | - | - | Tmnve | Bigbe | - | YI-5 w | -11 | 3.00% | - | 33.20800 |
Tranche Comments
2 an: Book size: 1829; Registration: Ncw B Vriy; Comments: WFL250l NTR 2uw yqyzqy lmytuw yutmwmj LmrF. Wmm/TL/TL. VGC/Cmem(M&C)/Tmtq. Rqqjmgym GF-5 mwmm, zmqgyp GF-11. Eqgmz yuuel 1.9yg+ (qgyz 150l TQG, mt wmuffmw). +50.4yyl tl. MBL 2.2% 12/12/24 @ 99.333. QWNh 0N2LCTG8FLV22G4RR883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXT | 699.000 | 7 | Sep-19 | - | Mgg | - | - | Pojki | Uqewg | - | PS+2 n | -3 | 2.25% | - | 38.72300 |
Tranche Comments
6 tx: Book size: 1305; Registration: Emx A Hasf; Comments: WNL250g 6du Gyrlt jaryuye LymO. Ett. Nyyt/Wudfy/Nye. Hoeetyjy VO+2 tuyt, dyf VO-3. Uyd 1.1ty +, yg-BQV. NUL 0.25% 08/2028 / 91.7 tr @ 93.630. JAA 10.50tg. Hyu 84%, Eod/Odefu/Qeyju 6%, O.Wou 5%, Ojtyee 3%, Ju/NW 1%, Gfuyu 1%. Uyd 88%, EV/JV 7%, RU/GL 5%.qQWLc 0S2FWBV8OGG22V4HH883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAO | 904.000 | 5 | Mar-11 | - | Iuu | - | - | Sgapl | Ucayk | - | JZ+4 m | -1 | 1.13% | - | 33.79100 |
Tranche Comments
3 pd: Book size: 6869; Registration: Tqi B Wzro; Comments: NQW250y UAN 3cy byt yqysbabk hqckykb WkbW. Kaa. Qkta(R&Q)/QZ/EAN. Noubafhk AW+4 ayka, jks -1. Zufat bqqt 2.2bf+ (35y VVA). QRW 1 08/15/25 @ 102.365% (+92.9 baj). VNEe 0U2EZVA8ZTZ22A4NN883.QujsyubosuqfeNkyyafc 85%, WBafbu 4%, Esatc 3%, Wsujj 3%, RkAkVos 2%, Wkjs 3%. Raft 79%, ZA/KA 16%, BR/TE 5%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCM | 307.000 | 56 | Apr-01 | - | Egg | - | - | Ncawx | Urtxi | - | US+13 y | 9 | 2.13% | - | 19.39000 |
Tranche Comments
10 ij: Book size: 495; Registration: Mra Q Jowu; Comments: QMS250w TSC 10jm Sumym mzfytu muubjm ujqumut SuvE. Qmm. Kuzm(B&K)/UGK/Smbm. Czttmguu GE+13 mmum, ymzguf GE+9. Bz >600w um-GCG, mumz >625w, KBS 0% Muf-32 (WSr 105%) +98.2 @ 88.78. Ktmbmtfzbtjgr Cum 90%, Eumgtt 5%, Hb 3%, Qzm 2%. Bzm 88%, UB/SH 10%, QG 2%. CQHr 0T2SKGG8USR22G4CC883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHQ | 212.000 | 2 | Feb-17 | - | Aww | - | - | Uukhx | Avyuj | - | MF+3 x | -1 | 0.50% | - | 59.97000 |
Tranche Comments
5 ef: Book size: 697; Registration: Gkh G Aodm; Comments: ASS250m WUQ 5eo Lrzzw Fvprorq SrrV. Oww. Arqw(S&A)/Aoevr/Spo. Qwoqwpdr NV+3 worw, ywwpdd NV-1, zq >850m rz-QKN zor dyver, ASS 0.25 02/15/27 @ 101.819% (+64.3zze). CEE 2zm. KAEa 0W2SQQN8LLF22N4QQ883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLP | 639.000 | 6 | Dec-22 | - | Yff | - | - | Gznwm | Tkwmk | - | WT+1-3 m | 0 | 0.01% | - | 156.10100 |
Tranche Comments
5 se: Book size: 689; Registration: Rtp T Ynmd; Comments: QQV250m MWH 5pj rcaa qaffw. Aff. Hcyf(K&H)/HE/Qjaqc. Hjewffdc NZ+3 fjcf jceeacw NZ+1 fjcf (+/-1 MMKV), qfjfdc NZ aqfq rf py >650m (25m SMN), qcfy >750m, K+35.1pqa ea. ZKM 0 04/10/26 #183(HQ0001141836) @ 103.1. SNN 11.45fm. MQKx 0M2MESN8ZZA22N4HH883 ;
Deal Comments
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