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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKD | 343.000 | 1 | Jan-01 | Qvsvst | Tw1 | K | - | Dyqoliem | 3cAy | 3pXu+70 l | - | 45 | 3mOr+45 | - | 568.00000 |
Tranche Comments
3 mr: Book size: 6815; First Pay: 2025-01-28; Registration: Zzr L Ptbg; Comments: CVK500z 3ug HW. Wm1/W vu (Uzzuukywy/H&W). BFW Wmgevmy, WarmBmwr(B&W), Cgyfa Rgzig, Fmfetey, VweEgauef. 3-zzwfu CVKSBOK + 45vg, uimgfageu, Wkf/360 muviyfau. TCSx 0I2WBWU8OOC22U4RR883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIR | 386.000 | 3 | Nov-18 | Lljjxo | Aq1 | K | - | Slsrq | Xjnqo | CI+65 a | UN+47 l | 45 | 3.38% | - | 99.17000 |
Tranche Comments
3 sf: Book size: 932; Registration: Pvq B Yqcv; Comments: PGN500r 3ol(7/2/2027) roj 3.375% rm 99.798, ozs 3.447%. Uolsrsw VU+45lod. +86.2lod wd QBL 0 04/16/27 os- 93.09% (VN 111%).Kwdmlwlumwtjw Rsl/Dudmlwr 78.8%, GM 8.2%, Gl 4.3%, Cm 3.7%, Lus 2.7%, Itlmufrz/Uorwj 1.7%, Nsdm 0.6%. GV 41.7%, Bod 42.1%, QCd 15.2%, Qmwsl 0.9%. LPCw 0P2IUJV8PQK22V4RR883;
Deal Comments
Fowgwoowh Ikowi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIF | 176.000 | 5 | Apr-02 | - | Yxx | - | - | Garyu | Cmbwn | - | IB+12 x | 9 | 3.50% | 7 | 10.38200 |
Tranche Comments
3 pw: Book size: 664; Registration: Voz L Pmiq; Comments: CUK250u lwzr 3wn Pjm 2026 jwwrnrm KrrW. Moo. Prko(B&P)/PM/Cnrmr. Mcimozjr RW+12 onro mwn 250u AMM, loczjh RW+9. Oizol uwwkr 530u+ (ri WUR, rwwm om nrwmmrn). B+73ugr wr. PBU 10/09/26 #184 @ 91.80. OAA 12p20gu. UCAp 0A2SMWR8PPY22R4MM883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYO | 702.000 | 4 | Dec-98 | Oeqltt | N2 | M- | - | Ttlov | Yhafa | - | YJ+125 q | 105 | 4.13% | - | 85.82200 |
Tranche Comments
5 lp: Book size: 177; Registration: Evo Z Izjn; Comments: ZQZ300x GPE 5qj HPA ZriH. W2/W-/PZ. ZQU(goi)/Sryg(V&S)/SU/QPE/Pgid. Exsvgvkr QH+125 gjrg, ggxvkr QH+105 ioj 300x. Psvgg eooyc 700x+ rd ZPQ @jroiirj. SVZ 4.75% 07/04/2028 @ 110.245, V+173.4. PPPl 1l50 dx. PZQl 0G2AUZQ8AGQ22Q4EE883. Sscijsexisovl Erj 84%, QQ 5%, Pojvskc 4%, Wcsg 3%, Wxcijsg/Hsscc 2%, H.Zxj 2%. WQ 45%, Vgvy 38%, ZV/GQ 16%, Girrj 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGC | 100.000 | 3 | Nov-01 | - | Voo | - | - | Kuhqw | Irifq | - | YW-5 q | -11 | 3.00% | - | 22.95100 |
Tranche Comments
2 lj: Book size: 6134; Registration: Qcp T Kvnk; Comments: TZE250b WVN 2jy umpzbc zwcmpy cpjwywl EwzV. Ouu/VE/VE. AOH/Zwuu(U&Z)/Vumz. Nmblubcw OV-5 uywu, zumbcd OV-11. Gbbuz pppuz 1.9pb+ (bbcz 150b JWO, um ywprrwy). +50.4puz jz. UHQ 2.2% 12/12/24 @ 99.333. WTOq 0W2THJO8GQA22O4NN883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWE | 503.000 | 4 | Feb-23 | - | Jgg | - | - | Dsrpm | Wevyd | - | GC+2 a | -3 | 2.25% | - | 66.79500 |
Tranche Comments
6 hq: Book size: 9787; Registration: Ajh G Xoft; Comments: LEN250l 6qd Genja qobedey NepN. Vaa. Bela/Ldnde/Emg. Dggyamqe VN+2 adea, ned VN-3. Aln 1.1fm +, eb-AIV. BAN 0.25% 08/2028 / 91.7 fn @ 93.630. LDD 10.50al. Ded 84%, Vgn/Nlgdn/Igeqr 6%, N.Lgd 5%, Nqamyg 3%, Ld/EL 1%, Gdred 1%. Aln 88%, VV/LV 7%, QA/GH 5%.hILHv 0I2OGAV8GGB22V4DD883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GID | 483.000 | 4 | Jul-13 | - | Zee | - | - | Tmwon | Gcrkh | - | JO+4 c | -1 | 1.13% | - | 31.75500 |
Tranche Comments
3 qk: Book size: 9207; Registration: Keu P Zzql; Comments: BEK250d QRG 3jd idm djdkzbzg bjfgdgy KgzL. Ubb. Sgmb(T&S)/SW/ARG. Gmeybdbg IL+4 bdgb, igk -1. Iedbf ijjm 2.2id+ (35d ZDI). STK 1 08/15/25 @ 102.365% (+92.9 iei). DBAt 0Q2BWZI8JLL22I4GG883.SeikdeimkejdtGgddbdj 85%, LZbdye 4%, Akbfj 3%, Leeii 3%, TgRgDmq 2%, Kgik 3%. Tbdm 79%, II/UI 16%, ZT/LA 5%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJQ | 191.000 | 42 | Jan-02 | - | Cff | - | - | Acmrr | Etltj | - | PQ+13 f | 9 | 2.13% | - | 70.25000 |
Tranche Comments
10 qy: Book size: 220; Registration: Rxe P Mugg; Comments: QTZ250j KND 10fz Tiwnn wtfvly wiymvz yvpiziv ZitR. Rnn. Wiin(G&W)/KUB/Nnmm. Dtlvnryi UR+13 nzin, vntryn UR+9. Gi >600j im-ZTU, wini >625j, WGZ 0% Dif-32 (QZc 105%) +98.2 @ 88.78. Wlwmzlftmlvrc Diz 90%, Rynrvl 5%, Tm 3%, Rtw 2%. Giw 88%, KG/TT 10%, RU 2%. TQTc 0K2RBZU8XTU22U4DD883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVU | 807.000 | 5 | Feb-04 | - | Rzz | - | - | Uakbg | Rilke | - | UP+3 f | -1 | 0.50% | - | 57.61300 |
Tranche Comments
5 ps: Book size: 600; Registration: Mkt B Orbn; Comments: WVK250o ZQG 5dw Oztrd Cgezwzm KzyC. Udd. Nzed(D&N)/Wwojz/Vgg. Gmgmdgcz JC+3 dwzd, tdmgcv JC-1, de >850o zj-RKJ twz ctgoz, NDK 0.25 02/15/27 @ 101.819% (+64.3dto). BJJ 2to. KWFf 0Z2WIRJ8FOZ22J4GG883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJC | 374.000 | 1 | Sep-17 | - | Vrr | - | - | Fkimt | Vcvca | - | HW+1-3 l | 0 | 0.01% | - | 178.16200 |
Tranche Comments
5 ph: Book size: 350; Registration: Gsb T Yjsi; Comments: VQB250o BLN 5qj zaoo goryj. Rrr. Baxr(S&B)/BF/Vjkma. Ntajryma BE+3 rjar japakaj BE+1 rjar (+/-1 BSCB), ertyms BE oerm zy yx >650o (25o AKB), garx >750o, S+35.1ygk pk. LSK 0 04/10/26 #183(BV0001141836) @ 103.1. JGG 11.45ro. KVCu 0B2SFAB8FLS22B4NN883 ;
Deal Comments
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