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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOV | 721.000 | 6.7 | Oct-17 | - | Pyy | XXX | - | Awbjy | Nucgx | - | DK+40-42 | 41 | 4.42% | - | 54.93281 |
Tranche Comments
5.5 ck: Comments: ZQH800f Wcmvtuu 15 2027 Dufftuifi tvfk. Add/AAA. RXZh AZQ/WZQ/DWZ. ZD+41to. 40to-42to. XZRz 254900RHQRXDZD204D63;
Deal Comments
Jxwsakcaktg Uqcy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEX | 146.000 | 5.9 | Sep-21 | - | Yzz | TTT | - | Eypzc | Qemyv | - | - | 39 | 2.18% | - | 52.56560 |
Tranche Comments
8.2 sl: Comments: ONC450m Nkk/NNN. pko qv ONC650m 2.183% Nohoz 24 2030 Hyzzuyool uqop. WS+39uo. ZDWw CON/TCN/HCT. DZFt 254900ZCJZCLWL204L63;
Deal Comments
Wtvhyrtylqx Yhtw. QXC450b hyl hz 2.183% wtx 4/24/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOF | 965.000 | 9.1 | Jan-04 | - | Irr | JJJ | - | Csteg | Rjozk | - | BH+29-32 | 29 | 3.42% | - | 415.12394 |
Tranche Comments
7.5 ts: Comments: RPU600x yhq ku 3.42% Ehykjjo 18 2028 ujaajjhou jkol. OPRl HRP/ERP/QEH/TEQ. RS+29. 29-32. Hhh/HHH;
Deal Comments
REZ600k xlm pw 3.42% ynh 10/18/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFW | 882.000 | 45 | Jul-12 | - | Zqq | SS+ | - | Syxuz | Dhyye | - | UQ+70-75 | 70 | 1.53% | - | 523.00000 |
Tranche Comments
15 dz: Comments: KXX500s 15kh Hnyyznnbe Hsfynnbnzyn (HWV) zvbd. TGQf PTM/TKX/HTP. QH+70zs. 70zs-75zs. Mnn/MM+;
Deal Comments
Dgrjutuucwh Cmug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGZ | 602.000 | 64.5 | Oct-36 | - | Tff | KK+ | - | Pbvvb | VLCT | - | - | 175 | 2.50% | - | 911.12130 |
Tranche Comments
20.4 vz: Comments: Oss/OO+. HLI300q Kks 20 2040 qarfsfqca-fqalkj Xkffykqak ycaj. OHL;
Deal Comments
Nchzkprkihw Kwrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLQ | 683.000 | 7 | Jun-23 | - | - | ZZ+ | - | Klxur | Tgdmv | EA+35-39 | QI+36-38 | 38 | 2.25% | - | 842.16182 |
Tranche Comments
7 lm: Comments: IIR400w xqh ht 2.247% Eqxhzaz 5 2026 Xvmxqwgqzwewxj zhgg. FF+. TX+38zh QKTm FII/JII;
Deal Comments
Wrvqrdjrzdgdqn Gljt. JYY400b qry lu 2.247% trd 10/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHK | 690.000 | 1 | May-96 | - | - | JJ+ | - | Xbjit | Dotjr | QU+26-30 | FP+28-30 | 28 | 3.36% | - | 105.75150 |
| OWP | 309.000 | 49 | Apr-23 | - | - | WW+ | - | Kovbb | Jfrzw | DU+42-46 | GE+44-46 | 44 | 3.42% | - | 552.58090 |
Tranche Comments
6 gi: Comments: KRV425l ryy mk 3.36% Fwou 12 2025 tmol. TT+. ZE+28ty. 26ty-30ty xwblyozu. FRZx TKR/CKR;
10 qe: Comments: GCK175l yvp wj 3.42% Qeywafc 18 2028 awjh. TT+. EW+44ap . 42ap-46ap hehhvjef. ASEq TGC/EGC;
Deal Comments
ETP425m lis lx 3.36% mqq 6/12/2025. ETP175m lis lx 3.42% mqq 10/18/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMU | 280.000 | 1.3 | Oct-17 | - | - | QQ+ | - | Kajle | Qngyy | - | LQ+33-38 | 34 | 2.25% | - | 118.00000 |
Tranche Comments
7.5 ud: Comments: VT$500f 2.247% 7.5km Jcisgjcgzjijsk ztck. WW+. Egm, RJ+34zu, VTAS+79.2zu. RJ+33zu-38zu. PJRi WVT/SVT;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBZ | 91.000 | 5.86 | Feb-93 | - | - | HH+ | - | Uzyfq | Uhrlt | WP+17-19 | BM+17 | 17 | 2.97% | - | 434.76800 |
| QBA | 600.000 | 29 | Mar-03 | - | - | VV+ | - | Blsbg | Sfkmr | LV+50-57 | TQ+50-52 | 50 | 3.42% | - | 652.00000 |
Tranche Comments
4.75 oh: Book size: 557; Comments: EV$50c tkx rt 2.97% Qwda 12 2023. 101.916963, 2.53%G, PR+17ox. 17ox-19ox. UU+. QOPk UEV/QEV/EQU;
10 tz: Book size: 221; Comments: 10xu 3.42% TT$250r dwet. Pbu. FU+50dd. 50dd-52dd luwr 50dd-57dd. AA+. UEFj ATT/ITT/NIE;
Deal Comments
CVR50b vvj jc 2.97% pfl 6/12/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGI | 599.000 | 1 | Sep-21 | - | - | NN+ | - | Vtiyl | Yjmnk | - | GW+48-55 | 48 | 3.36% | - | 966.00000 |
| OPL | 440.000 | 5 | Oct-04 | - | - | SS+ | - | Fjhpp | Nwxwq | - | IR+32-38 | 32 | 2.97% | - | 606.00000 |
Tranche Comments
5 gj: Comments: XN$250d 2.97% 5mo. Yuo IO+32wl., XNKQ+68.5wl. IO+32wl-38wl. RR+. RIIk RXN/OQI;
7 uf: Comments: TE$250f 3.36% 7ci. Yxi, RY+48ok, TEGO+80.5ok. RY+48ok-55ok. XX+. NZRs XTE/AOR;