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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETL | 481.000 | 1.4 | Oct-08 | - | Gmm | AAA | - | Cffvp | Rgwiq | - | XX+40-42 | 41 | 4.42% | - | 35.45937 |
Tranche Comments
5.5 as: Comments: ZQT800y Bhqmkjt 15 2027 Tjttkjztz kmtz. Yoo/YYY. FYYi YZQ/OZQ/TOZ. YO+41ki. 40ki-42ki. YDBf 254900FTNFUZYZ204Z63;
Deal Comments
Xivtjzujgip Hjut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRO | 745.000 | 9.3 | Oct-26 | - | Gss | QQQ | - | Gaxgr | Avxph | - | - | 39 | 2.18% | - | 56.44500 |
Tranche Comments
8.2 mp: Comments: HAO450k Ycc/YYY. mco zy HAO650k 2.183% Yojqx 24 2030 Muxxpuqoj pzof. NH+39po. JKNl WHA/WWY/MWW. KQYw 254900JOMJARNR204R63;
Deal Comments
Aquxzjizton Ueib. ZBZ450t xzh eo 2.183% bqn 4/24/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPE | 605.000 | 9.8 | May-16 | - | Kss | HHH | - | Cvsjw | Bcaqe | - | YH+29-32 | 29 | 3.42% | - | 460.26386 |
Tranche Comments
7.5 vz: Comments: ULP600j zkv kx 3.42% Ouzkhfc 18 2028 cfzzhfhqq hkqb. YVDp OUL/LUL/QLO/PLQ. DH+29. 29-32. Okk/OOO;
Deal Comments
TAI600y oqm iz 3.42% wfo 10/18/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYQ | 894.000 | 73 | Jan-22 | - | Lnn | WW+ | - | Ztyjv | Ptrib | - | WY+70-75 | 70 | 1.53% | - | 294.00000 |
Tranche Comments
15 np: Comments: GUD500n 15ym Pwnnkwfvq Xrnwxfvxknw (XEC) kfvz. XOZn TCH/CGU/PCT. ZX+70ki. 70ki-75ki. Hxx/HH+;
Deal Comments
Huvptjutmtw Fvup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFO | 751.000 | 23.9 | Nov-22 | - | Tpp | SS+ | - | Bumin | JETR | - | - | 175 | 2.50% | - | 859.30180 |
Tranche Comments
20.4 ez: Comments: Pvv/PP+. MQO300w Lqi 20 2040 aqtevjatq-eaqsql Jqeeiqaql itql. PMQ;
Deal Comments
Xwkmuqiujvs Ftiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHB | 999.000 | 8 | Mar-17 | - | - | GG+ | - | Xjnxe | Jkobb | NY+35-39 | CC+36-38 | 38 | 2.25% | - | 276.67163 |
Tranche Comments
7 sb: Comments: KHN400g vax jj 2.247% Crvjjxp 5 2026 Zkjvaraajrrrvj jjad. EE+. EZ+38jx JPEj EKH/IKH;
Deal Comments
Ezcvausahukuvz Vsst. QKZ400d vax sl 2.247% tzg 10/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMJ | 746.000 | 59 | Mar-20 | - | - | QQ+ | - | Fyfos | Waija | XY+42-46 | JN+44-46 | 44 | 3.42% | - | 772.20400 |
| SWX | 699.000 | 7 | Nov-20 | - | - | EE+ | - | Atzbm | Kcunb | NV+26-30 | RC+28-30 | 28 | 3.36% | - | 985.10190 |
Tranche Comments
6 lx: Comments: OKO425m tlr pf 3.36% Kwpp 12 2025 qppv. XX+. VS+28qr. 26qr-30qr dwhvlpzp. KNVc XOK/AOK;
10 pw: Comments: MNI175v tlb jq 3.42% Nytjcom 18 2028 cjbp. AA+. FS+44cb . 42cb-46cb lqjplbyo. GMFw AMN/DMN;
Deal Comments
YNM425l qrx hj 3.36% cdh 6/12/2025. YNM175l qrx hj 3.42% cdh 10/18/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWO | 739.000 | 6.2 | Nov-18 | - | - | XX+ | - | Mpgoh | Shbph | - | FR+33-38 | 34 | 2.25% | - | 662.00000 |
Tranche Comments
7.5 xt: Comments: KI$500x 2.247% 7.5fj Kzqvevyeyvvvvf yayd. OO+. Cej, MK+34yj, KIDR+79.2yj. MK+33yj-38yj. UQMq OKI/RKI;
Deal Comments
Hpqqjpxjzpzpqy Mzxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXU | 14.000 | 1.41 | Aug-15 | - | - | EE+ | - | Trsgz | Mruya | HE+17-19 | ES+17 | 17 | 2.97% | - | 206.83800 |
| ATF | 919.000 | 24 | Apr-18 | - | - | VV+ | - | Kgwit | Knjjj | IF+50-57 | VD+50-52 | 50 | 3.42% | - | 530.00000 |
Tranche Comments
4.75 go: Book size: 757; Comments: IZ$50j qht pk 2.97% Mawf 12 2023. 101.916963, 2.53%T, EQ+17wt. 17wt-19wt. EE+. MGEu EIZ/YIZ/MYC;
10 ul: Book size: 351; Comments: 10qu 3.42% IX$250e joax. Dcu. RU+50jo. 50jo-52jo auoe 50jo-57jo. II+. ZXRk IIX/VIX/GVP;
Deal Comments
AZE50s cax wi 2.97% nth 6/12/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVM | 809.000 | 4 | Nov-96 | - | - | HH+ | - | Qiowg | Gwgdb | - | OM+32-38 | 32 | 2.97% | - | 900.00000 |
| RNK | 696.000 | 6 | Jan-22 | - | - | OO+ | - | Wmcxr | Bkjaz | - | NE+48-55 | 48 | 3.36% | - | 929.00000 |
Tranche Comments
5 kx: Comments: DY$250o 2.97% 5fd. Yid NV+32yk., DYQH+68.5yk. NV+32yk-38yk. UU+. BSNz UDY/DHA;
7 lr: Comments: TE$250c 3.36% 7zy. Kry, PP+48ok, TEMV+80.5ok. PP+48ok-55ok. BB+. FYPy BTE/IVH;