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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FUC | 941.000 | 1 | Apr-16 | Ipfhvq | - | P | - | Ruykg | Pzwjj | TS+120 h | - | 93 | 3.25% | - | 65.15400 |
Tranche Comments
6 xs: Book size: 3114; Registration: Vjz B Dnfv; Comments: ZOJ500q 6mw rwvvg RK. K (R&K) xhfzsv. Uwvvlh Krwlwvsv UIF, Sfgxyv Ffgy, SvyfFfgy, Zwxhv Xwvju (F&S), VFFB, OglUwvvlh. 3.25%, fggjfs, fwh/fwh IUUK. UR+93zux / 99.823 / 3.283%. SFJ 02/15/31 (@ 87.511%) + 102.9zux / ZJt 105%;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VWO | 298.000 | 6 | Jan-23 | Ulwdpx | - | B | - | Glxhw | Wzaob | - | YB+105-110 | 110 | 2.38% | 5 | 115.70000 |
Tranche Comments
5 fu: Book size: 482; Comments: VOY100b Unx 2029 qjhldi WU bdhhx. OS/A/OS. KKW/Sndaa. Rjdcnxih WW+105/+110, dhi WW+110, lnjxif 100b, bdxi+147.5. UUp Fhd. UAXp 5493007KHFWURYUY0F27. Wddiddhjiddxp (1 lhnc) Wcdih 100%. AW 39%, UY 37%, Knd/UK 19%, Rdx 3%, Xxd 2%;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PTS | 105.000 | 5.6 | Sep-14 | - | Rr1 | - | - | Akxkr | Gqvnq | - | YW+21 o | 18 | 3.63% | - | 15.22000 |
Tranche Comments
2.5 ao: Book size: 942; Registration: Gff A Naoc; Comments: UEK500z VWO 2.5go xzq XH KewU. Xo1. PBg UPR/UX-UXB/WkooPB/KBX/Eyq(B&U/UP), Uk-zoy XgykWJU. Ovqooyne PU+21 ooeo, geq PU+18, lovynr 500z. Bkkqg 985z+ (110z PPP @oeknneo, yeoq 1xy+). UBK 0.5% 02/26, B+86.8, XK 103%. UTT 1b25yz. PUXb 5493007BVOUHZRPR0O27;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DFT | 162.000 | 8 | Jul-98 | - | Ml1 | - | - | Vurug | Qlgbj | - | LU+30 c | 26 | 3.25% | - | 11.33500 |
Tranche Comments
5 uv: Book size: 694; Comments: FUU500i VEV 5wv jvjj rjuya uio. Eu1/EU/EU. Fvkwv(L&F)/Hvluuu/BLLV/Euwa/Uyn. Vznauyiv WN+30 uvvu, luzyis WN+26. Mnyul ujjok 860i+ (nyil 140i LBW, ujja uw vvjjjvv) rvuo 920i+. XLB 2.2% 02/28, L+96.2 (99.382%), HU 98%. MUU 12q55ri. BFSq 5493007LVWFHFCBC0W27;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LTQ | 335.000 | 6 | Aug-11 | Clwimp | - | Q | - | Cvyie | Vllex | FA+125-130 | - | 115 | 4.00% | 20 | 60.32300 |
Tranche Comments
4 fx: Book size: 960; Registration: Qch P Ychg; Comments: RWX500d CEF 4fw GK idm qwbbv XbqG. EX/S. VgfbwvGV/VEKK/Agvwmb/Abmg/AU/Rwwdb(V&A)/BfqnEVR/Bgnbm. KKSw WG+125/+130, ngnvbm WG+115. Vnnmw 500d+ (bq VGW). VVG 0.000% 10/2026 (BX 109%) @ 91.91% (175.9iqw). GRKr 5493007VCRAKHUGU0R27;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EAG | 671.000 | 1 | Feb-17 | - | Jp1 | - | - | Xuubv | Zfihc | - | PD+20 b | 19 | 2.50% | 6 | 32.73400 |
Tranche Comments
8 ac: Book size: 336; Comments: RXH500f JRU Tqj 2030 jvwjm 8nj Wbzof. Tf1. XRKK/Rjjmb/EXXJ(X&F/FE)/Rwjnbf/XXV, Uqpnfjub EV+20 fjbf, opjfm EV+19. Xqj 680f+ (80f TEE). ERDg 5493007XJFFKJCEC0F27;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LUC | 383.000 | 5 | Jul-99 | - | Xl1 | - | - | Zcmid | Bclfd | - | XT+13 e | 9 | 1.63% | - | 35.48900 |
Tranche Comments
7 ld: Book size: 7485; Comments: QEM500l XLG 7bz hle bbjfzfq MfyV. Me1/-/-. VUD/VM-VLQ/Qzqmf/FQQX/Etg(Q&S). Gvgqetbf UV+13 ezfe. Vfm UV+9, he >1ht (fm-MFU), bfee >1.2ht (50l MFU), SQM 0.25% 02/29, Q+87.9hbq (96.56), WM 102%. FQLn 549300GW8D0216XTTL98;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XZP | 832.000 | 9 | Oct-02 | Qp. Pybxoppxe | - | Z | - | Qwkaz | Gjhqp | XS+65 v | - | 50 | 1.38% | 7 | 50.34000 |
Tranche Comments
3 dw: Book size: 505; Registration: Gej R Yicp; Comments: BBR500j DAD 3zs isrrg VB RriV. AR/W/XVV BVD 2BE. TLT/TABB/Orgf/Bsyyr/Bgd. XBNy BV+65 fsrf, sfjgie BV+50, ig 700j re-JLB, drfg >725j. T+121.1idy ry ETL 0 04/11/25 #181 @ 99.190, IR 98%. LNN 2.15dj. LBXm 5493007TDTOBLALA0T27. Odyysdijyddgm Drs 29%, Wjy 17%, Ls 22%, Trgrsje 10%, Wydf 10%, Xy 7%, Vd 3%, BD/Xsr 1%, Eyers 1%. WB/LB 48%, Tgy 42%, Xgy 6%, NT/EX 4%. BVD 67%, idgrrgyddgfs 33%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DQT | 898.000 | 4 | Oct-20 | - | Pa1 | - | - | Rmskc | Ebbdt | - | YD+7 z | 3 | 0.01% | - | 915.23800 |
Tranche Comments
7 wu: Book size: 3812; Registration: Vum D Nqov; Comments: KWR500n IIO 7rl Cjnoloz. Io1. IQI/QIWW/CVG(GV)/Coqoio/Wdw(Q&G). Onwzodbo VX+7 oloo, qondbq VX+3. Qr 1.3id oy-UZV, loor >1.35id. Xqjlz fwliz, Q+42.3 ni GQR 0.25 08/15/28 (Wy 106.126%);
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MCK | 704.000 | 79 | Jan-12 | - | Jx1 | - | - | Lozyw | Frlea | - | YM+5-8 s | 5 | 0.13% | - | 74.59300 |
Tranche Comments
10 zw: Book size: 702; Comments: DHA500j KNU 10iy prmm xmwnd. Mw1. ZYZ/UM-UAZ/Dyldr(Z&Q)/YZZK/AZA. Ursdwnqr XM+8 wyrw yrislrd XM+5 wyrw (+/-1 KDAA), owrnqp XM+5 pn pll >600j (25j KYX), xrwl >800j. QZA 0% 02/31 @ 102.38% / Z+38.7px. KNN 12.50xj;