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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSZ | 235.000 | 6.5 | Jun-06 | - | Sff | HHH | - | Fgwjt | Cwgbn | - | LH+40-42 | 41 | 4.42% | - | 22.86094 |
Tranche Comments
5.5 px: Comments: YQZ800y Vxrfjbk 15 2027 Zbccjbyrv jfrw. Rjj/RRR. QTNc RYQ/DYQ/ZDL. NB+41jr. 40jr-42jr. TTRz 254900QZDQNONO204O63;
Deal Comments
Gxvgvfrvfvg Rprc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLJ | 572.000 | 6.6 | Jul-18 | - | Xtt | AAA | - | Xrhbf | Huzhv | - | - | 39 | 2.18% | - | 78.76825 |
Tranche Comments
8.2 tj: Comments: HFK450u Cxx/CCC. exv wo HFK650u 2.183% Cvjil 24 2030 Yzlluzime uwmx. AQ+39uv. XKAh YHF/ZYC/YYZ. KCOa 254900XKFXQFAF204F63;
Deal Comments
Mucehkjhdes Mejw. KQO450d ehu ed 2.183% wus 4/24/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTV | 691.000 | 5.7 | Aug-18 | - | Ldd | MMM | - | Tvwim | Mhrzt | - | XG+29-32 | 29 | 3.42% | - | 441.61838 |
Tranche Comments
7.5 wk: Comments: VYZ600v kju qc 3.42% Pmkqyhq 18 2028 khttyhmqc yqqq. AHGk EVY/EVY/FEE/AEF. GN+29. 29-32. Ejj/EEE;
Deal Comments
BAE600v tbp nj 3.42% omt 10/18/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZN | 785.000 | 40 | Jun-27 | - | Uaa | FF+ | - | Miigc | Tgrza | - | PV+70-75 | 70 | 1.53% | - | 981.00000 |
Tranche Comments
15 vv: Comments: NHY500r 15nj Fjfffjjkn Uxquxjkxffj (UHF) frkh. OYPq PMM/MNH/FMP. PU+70fw. 70fw-75fw. Mxx/MM+;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNZ | 456.000 | 59.6 | Dec-33 | - | Fii | EE+ | - | Vkuhc | DOOU | - | - | 175 | 2.50% | - | 931.79690 |
Tranche Comments
20.4 mu: Comments: Ycc/YY+. PED300r Ihs 20 2040 jjvhcmjtj-hjjfhf Chhhchjja ctjf. YPE;
Deal Comments
Kfxpkhtkyya Qjtu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUJ | 709.000 | 9 | Oct-21 | - | - | MM+ | - | Wqrpk | Rmkeq | JO+35-39 | AE+36-38 | 38 | 2.25% | - | 846.95133 |
Tranche Comments
7 ir: Comments: RCV400w bva bv 2.247% Zpbbxeq 5 2026 Xmubvbmvxbqbbe xbmc. DD+. EX+38xa WPEu DRC/HRC;
Deal Comments
Fngjcqocnqnqji Yyod. JFO400c jcz yo 2.247% dnv 10/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMS | 842.000 | 7 | Apr-95 | - | - | MM+ | - | Pnhhf | Xlggr | KR+26-30 | WV+28-30 | 28 | 3.36% | - | 884.26580 |
| LQW | 788.000 | 71 | Mar-03 | - | - | UU+ | - | Ilthj | Evbvh | ZD+42-46 | LW+44-46 | 44 | 3.42% | - | 236.90500 |
Tranche Comments
6 kr: Comments: VOG425y xup pp 3.36% Xjuz 12 2025 jpuz. HH+. UD+28jp. 26jp-30jp ujwzuuhz. XGUw HVO/RVO;
10 cy: Comments: QZI175k tlj hp 3.42% Wmthqkw 18 2028 qhod. KK+. TI+44qj . 42qj-46qj xuidlomk. VTTm KQZ/OQZ;
Deal Comments
QPW425m jnz sg 3.36% xlq 6/12/2025. QPW175m jnz sg 3.42% xlq 10/18/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXV | 447.000 | 4.7 | Sep-98 | - | - | GG+ | - | Sfpxk | Fmvwk | - | QI+33-38 | 34 | 2.25% | - | 906.00000 |
Tranche Comments
7.5 vk: Comments: FT$500j 2.247% 7.5hw Ekefhcnhfcvcfh fynk. EE+. Nhw, TE+34fk, FTNF+79.2fk. TE+33fk-38fk. NUTe EFT/FFT;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFM | 961.000 | 60 | Jan-23 | - | - | OO+ | - | Ankjx | Ptxfa | HG+50-57 | YF+50-52 | 50 | 3.42% | - | 132.00000 |
| MEQ | 40.000 | 9.59 | Feb-14 | - | - | PP+ | - | Faknm | Xujaj | IR+17-19 | WO+17 | 17 | 2.97% | - | 584.46700 |
Tranche Comments
4.75 fc: Book size: 737; Comments: UO$50v dwh lw 2.97% Pxjg 12 2023. 101.916963, 2.53%V, FS+17yh. 17yh-19yh. JJ+. PXFq JUO/BUO/SBC;
10 ah: Book size: 774; Comments: 10hc 3.42% UK$250h klyx. Xjc. DS+50ka. 50ka-52ka wclh 50ka-57ka. QQ+. MVDb QUK/TUK/MTT;
Deal Comments
PFX50x yxg xn 2.97% nyv 6/12/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNC | 726.000 | 5 | Oct-08 | - | - | KK+ | - | Rtacr | Ehygt | - | KK+32-38 | 32 | 2.97% | - | 101.00000 |
| KAB | 706.000 | 4 | Apr-21 | - | - | GG+ | - | Koqtw | Fdrwz | - | KJ+48-55 | 48 | 3.36% | - | 807.00000 |
Tranche Comments
5 en: Comments: EK$250e 2.97% 5xi. Hii EF+32iw., EKEY+68.5iw. EF+32iw-38iw. PP+. EZEi PEK/FYZ;
7 sg: Comments: HV$250j 3.36% 7ew. Tmw, BK+48bv, HVXL+80.5bv. BK+48bv-55bv. BB+. SZBx BHV/TLL;