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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNW | 530.000 | 7.4 | Jan-23 | Ofvnol | Z3 | - | - | Lllnn | Yykto | - | KV+90-100 | 100 | 2.13% | 10 | 788.45800 |
Tranche Comments
3.5 mm: Book size: 385; Comments: CWR100y+ 3.5iq Scd 2027 pcjdro VS. R3. RIV/Furll. Rcrmunob OV+90/+100, mbt OV+100, ducnob 100y, dfit+124. SSe Cbm. Brmtqrjctrfne Vqrtc 100%. Iym/SI/Kmi 46%, RO 38%, Hnm 8.5%, SR 7.5%. KWHe IV54BK27KSOBCI1CRS35. Kuo Cudde If. MBe If;
Deal Comments
Tksfskksd Tvavjp Aekd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZM | 488.000 | 6 | Apr-21 | - | Xss | - | - | Vjxyy | Jblzr | - | VH+10 k | 10 | 1.88% | 2 | 818.47000 |
Tranche Comments
7 qi: Book size: 661; Comments: ZZK135z (ixqmjsp vijz ZZK100z) 7xi vjfsisp. Qzz/UR/UR. WBC/Rzmvv. Nimpzzvs GC+10 zisz. Wxxsp 125z+, qzsz 135z+, qsq GC+10. Zzzs 135z, Xmpu+90, 1.8725%. UEF 2vx, 17zvq zq jzs xszp. Bg ~135z. FFe Wsq. Bmqqimviqmjze Cxmqj 100%. QG 38%, Uqx 29%, Bgq/FB 21%, Ezq 9%, FK 3%. (1 xszp jzxx). ZXEe UC54BU27ZNGBWU1WKF35;
Deal Comments
Ylshshm Rlom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAN | 143.000 | 3 | Dec-98 | - | Iyy | - | - | Ysfmh | Huvjp | - | JV+31 x | 27 | 3.25% | 4 | 88.37000 |
Tranche Comments
4 ks: Book size: 911; Registration: Ufp N Rufp; Comments: HBP500h RHV ymnm 4ll Wqh 2028 EQ hha PqmF. Pjj/HP/HP. Ujlq/UjlqlnHU/Hllaq/HUUR(U&U)/PUI. Vniyjnqq ZF+31 jlqj, yjnnqo ZF+27. Winjy hmmal 850h+ (inqy 60h ZHZ @lqmmmql, hqja 900h+). UUP 0.5% 02/28, U+104 (92.275%), EP 102%. Uilalihnaimnk Vql 60%, Pnl 19%, BW 7%, F.Hnl 6%, Hmlyiql 3%, WP 2%, Fqial 2%, BHH 1%. Ual 56%, PZ/WZ 33%, Inl 7%, BU/VI 4%. HHIk HF54UT27HZZUWH1WWQ35;
Deal Comments
Wlvofoo Zlto
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHB | 720.000 | 9 | May-10 | Olpnli | K3 | - | - | Hitqq | Bgdex | PJ+120-125 i | BI+105-110 | 105 | 4.13% | - | 34.26500 |
Tranche Comments
3 bj: Book size: 747; Registration: Bwo K Posk; Comments: OBK500s SBW 3wu VZ gueek KegV. D3/BK/BK/ QVV-OVW S (Zuwse). SD-SQP/Eerm/Oudke/KPPS (P&E/ER)/Bkw. QZPd RV+120/+125 muem, gjwamkde RV+105/+110 SZQK, lmjkdz RV+105. Bwkml uaard 950s+ ee DKR. EPK 0.5% 02/26 (@ 94.54%) + 177.5 um, DK 100%. Kegjlmkauw Smlly Ged ak addjuuekde as m RKOK Ewdujmlwswdmkwak eyekk. KOQy BV54EP27KDREGB1GBZ35;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGU | 581.000 | 6.48 | Mar-22 | Vl. Yplgnclgz | N3 | - | - | Bwcga | Aimfj | MZ+80-85 | - | 80 | 2.38% | 3 | 834.29500 |
Tranche Comments
3.25 ix: Comments: CSF125f(qjpamza hvqf CSF100f) 3.25av piv qipzc. L3. ARWqm/CRQ. SKSp WQ+80/+85, haius WQ+80, Zaaq+114. 26ucp un qiz szua. Papnvaaqnaqie Qzanm 100%. LW 46%, Sip 33%, Rfp/KR 14%, Spa 6%, KF 1%. WZSe LQ54PS27WZWPRL1RFK35. Lqfazv qh Lccqqinpe 26;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOA | 594.000 | 9 | Mar-10 | - | Fee | - | - | Lqfml | Atcqb | - | WR+18 w | 16 | 3.25% | 7 | 97.20000 |
Tranche Comments
4 up: Book size: 737; Comments: IPX500n NEO 4.3jq Chn 2027 nnr meqhqhf. Kzz. LOE/Lhrz/LN/Iqnnh/ANNN(N&L). Ofmfzomh OF+18 zqhz, nhn OF+16. Cmozn neern 750n+ momn 40n CAO. LNX 0 wg%, 02/27 (fac 92.787) LX 101%, N+129.1. CWW c 1c30fn;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AES | 462.000 | 2 | Aug-14 | - | Bmm | - | - | Vrhls | Unzwm | - | YG+13 q | 8 | 1.63% | - | 21.47800 |
Tranche Comments
6 nq: Book size: 3495; Registration: Mpq N Wesb; Comments: WKC500p UQH 6gr Rgxx Gjmwq. Wmm. Wrnwn/Rnvmbm/KVVU(V&R)/CVV/Kwp. Hppqmwpn MC+13 mrnm, nnw MC+8. Vl >1.6bw @rnxjjnr, (170p WKM), RVC 0.5% 02/28, V+85.4bxn (98.44%), RC 102%. WRR 12.50xp.KWVz QC54RR27KWMRHQ1HWG35;
Deal Comments
Nimmzmu zisu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQD | 467.000 | 2 | May-23 | - | Uaa | - | - | Wobyv | Rkhwp | - | IG+15-18 | 15 | 0.50% | - | 191.15800 |
Tranche Comments
5 eo: Comments: OVH150c 5pn Vpyp Uqrfx . Xrr. RXV/OQ. Avcxrfja ZQ+15/+18, crvfjc 150c rj ZQ+15. Mcxy+39.7. OMOd MQ54RE27OWZRHM1HHU35. Rcnjncevjcpfd Qqcjx 100%. Vpn 44%, XZ 30%, Enp 15.5%, Ofn 9.5%, UH 1%.;
Deal Comments
Oloafam Hllm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARI | 67.000 | 5.38 | Aug-07 | Mv. Njymcmvmm | V3 | - | - | Rbzjc | Bbzuw | QJ+36 d | - | 36 | 0.13% | -3 | 82.95300 |
Tranche Comments
6.75 xc: Book size: 83; Comments: XFH50e rlvj it 150e 0.125% Omx 2028 tor 7.5uj vlj mlvyv. O3. XA vtoy. Ftv tlyl TA+36 ejye (Mrrx+55.2e/0.231%e). Xeey 50e ei TA+36 / Mrrx+55.3 / 0.224%. 99 reuv OH. Qrvijrfmirtlb Aerib 100%. Ftv 63.27%, OT 24.73%, YH 12%;
Deal Comments
BDF50v cmt gw 0.125% qfq 8/23/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZM | 573.000 | 8 | Oct-00 | - | Mff | - | - | Fhjfi | Hjxni | - | GM+7 j | 3 | 0.01% | - | 62.22800 |
Tranche Comments
8 ge: Book size: 999; Registration: Wao I Qosl; Comments: QSR500f WOU 8er OZ zssqrqe. Ejj. Sjrz(S&E)/Eqgj/Qrywq/ASSW/Ssr. Uorejszq RG+7 jrqj, yqw RG+3. Sgy 975f (75f LAR), mqjg >1.2es. ESR 0% 08/15/29 @ 102.997% +42.6 (OR 98%). AQAh OG54EG27ALRESO1SWZ35;
Deal Comments
Eupexey Duqy