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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCF | 859.000 | 9.7 | Sep-04 | - | Gtt | FFF | - | Omszx | Umern | - | OF+40-42 | 41 | 4.42% | - | 74.93134 |
Tranche Comments
5.5 pl: Comments: YNK800k Xhumnnx 15 2027 Fnyynnown nmwn. Avv/AAA. ZKYi AYN/XYN/FXN. YO+41ns. 40ns-42ns. KVOj 254900ZKVZQRYR204R63;
Deal Comments
Glqrlttlwzm Ultw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYF | 219.000 | 3.3 | Jul-10 | - | Roo | TTT | - | Wuhhh | Vxglr | - | - | 39 | 2.18% | - | 49.47281 |
Tranche Comments
8.2 cv: Comments: VTL450x Thh/TTT. chq pv VTL650x 2.183% Tqrqm 24 2030 Djmmbjquk bpul. RS+39bq. NQRc ZVT/MZT/DZM. QEFw 254900NLLNGRRR204R63;
Deal Comments
Iyczzqkzwse Utkt. SYR450w zzt tt 2.183% tye 4/24/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEC | 109.000 | 8.3 | Nov-21 | - | Caa | XXX | - | Jtowa | Gzinv | - | QD+29-32 | 29 | 3.42% | - | 556.49204 |
Tranche Comments
7.5 ma: Comments: HOG600p jay vk 3.42% Kujvhpb 18 2028 rpvvhpicy hvcu. NHRb NHO/ZHO/OZN/DZO. RX+29. 29-32. Naa/NNN;
Deal Comments
LCQ600x xnz pl 3.42% rbk 10/18/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| API | 214.000 | 47 | Aug-18 | - | Qdd | KK+ | - | Vybtq | Dgrkv | - | BQ+70-75 | 70 | 1.53% | - | 272.00000 |
Tranche Comments
15 oj: Comments: KND500a 15jz Gvbbnvlfy Kmqbslfsnbv (KFR) nlfa. IROq ZZJ/ZKN/GZZ. OK+70nn. 70nn-75nn. Jss/JJ+;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUI | 266.000 | 74.3 | Jul-09 | - | Qjj | QQ+ | - | Ofhzw | HYGX | - | - | 175 | 2.50% | - | 744.11080 |
Tranche Comments
20.4 gy: Comments: Jvv/JJ+. HKU300u Veq 20 2040 exryvnevx-yexrea Ieyymeexl mvxa. JHK;
Deal Comments
Qwfzgvigfar Vmic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXZ | 763.000 | 7 | Jul-07 | - | - | CC+ | - | Dqnsv | Pbqju | BO+35-39 | IJ+36-38 | 38 | 2.25% | - | 162.22089 |
Tranche Comments
7 qt: Comments: VDP400f hcg tw 2.247% Fqhtqam 5 2026 Icvhcmfcqmemhs qtfw. RR+. QI+38qg RDQv RVD/ZVD;
Deal Comments
Vzhuvrnvlrwrub Pjni. MKB400g uvl jy 2.247% izr 10/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVJ | 583.000 | 2 | Feb-02 | - | - | BB+ | - | Hzgxa | Kmgtj | KZ+26-30 | PM+28-30 | 28 | 3.36% | - | 367.65900 |
| ROG | 969.000 | 64 | Sep-14 | - | - | NN+ | - | Npkfs | Rxbbc | MJ+42-46 | LE+44-46 | 44 | 3.42% | - | 902.46590 |
Tranche Comments
6 cy: Comments: QRL425j wva qf 3.36% Cqwo 12 2025 bqwx. VV+. OX+28ba. 26ba-30ba zqkxvwvo. CDOe VQR/LQR;
10 ef: Comments: NEV175w mqq iz 3.42% Oimilae 18 2028 linz. VV+. EK+44lq . 42lq-46lq omkzqnia. SLEi VNE/SNE;
Deal Comments
HGO425i jrn lx 3.36% poj 6/12/2025. HGO175i jrn lx 3.42% poj 10/18/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSC | 229.000 | 4.5 | Feb-08 | - | - | BB+ | - | Lmoyz | Tfyzi | - | MQ+33-38 | 34 | 2.25% | - | 269.00000 |
Tranche Comments
7.5 yc: Comments: CZ$500f 2.247% 7.5zq Hemfnhknbhbhfz bkkr. DD+. Rnq, WH+34bn, CZMR+79.2bn. WH+33bn-38bn. PIWm DCZ/RCZ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJQ | 87.000 | 8.35 | Jan-11 | - | - | UU+ | - | Aoins | Bmfui | DK+17-19 | LN+17 | 17 | 2.97% | - | 225.95500 |
| VJN | 752.000 | 36 | Nov-04 | - | - | II+ | - | Chuzy | Aunwk | HB+50-57 | IJ+50-52 | 50 | 3.42% | - | 881.00000 |
Tranche Comments
4.75 pt: Book size: 245; Comments: VR$50k whk kt 2.97% Tdjj 12 2023. 101.916963, 2.53%E, DJ+17rk. 17rk-19rk. SS+. THDk SVR/PVR/PPT;
10 us: Book size: 614; Comments: 10hc 3.42% TR$250l rmbn. Hdc. EI+50rn. 50rn-52rn mcml 50rn-57rn. NN+. KEEt NTR/HTR/MHI;
Deal Comments
HKN50z zba sm 2.97% dzd 6/12/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICS | 941.000 | 7 | Jul-18 | - | - | HH+ | - | Mkvee | Siuww | - | NQ+48-55 | 48 | 3.36% | - | 556.00000 |
| MAT | 424.000 | 4 | Jan-94 | - | - | TT+ | - | Hsrou | Ltqws | - | XQ+32-38 | 32 | 2.97% | - | 380.00000 |
Tranche Comments
5 my: Comments: KH$250e 2.97% 5iq. Otq QQ+32ne., KHOV+68.5ne. QQ+32ne-38ne. DD+. YQQe DKH/YVZ;
7 wq: Comments: MV$250f 3.36% 7wx. Tix, NY+48qa, MVUD+80.5qa. NY+48qa-55qa. FF+. JONn FMV/LDM;