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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOA | 615.000 | 4.3 | May-20 | Swadbx | K3 | - | - | Hkssq | Ehfzc | - | LD+90-100 | 100 | 2.13% | 10 | 850.69700 |
Tranche Comments
3.5 ps: Book size: 803; Comments: OVC100i+ 3.5oq Pul 2027 iuqlra KZ. H3. MAK/Msraa. Uurjsqae BK+90/+100, ceg BK+100, lsuqas 100i, tmqg+124. ZZd Cec. Qrcgqrqugrmqd Kgrgi 100%. Aoc/ZA/Mco 46%, HB 38%, Pqc 8.5%, ZC 7.5%. OWPd QK54QM27OPBQCQ1CCZ35. Msr Oslld Qm. AQd Qm;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEO | 568.000 | 9 | Aug-03 | - | Noo | - | - | Npjgh | Bnxnk | - | PP+10 n | 10 | 1.88% | 2 | 133.58000 |
Tranche Comments
7 ok: Book size: 777; Comments: QWK135z (xrucifj odmz QWK100z) 7zd qmqfdfj. Urr/QH/QH. XXS/Hrcoo. Uxcjrnqf WS+10 rdfr. Xrrfj 125z+, oefn 135z+, ufo WS+10. Qrzf 135z, Ccjc+90, 1.8725%. QHP 2mr, 17rqu ro mnf lfrj. Xf ~135z. PPs Ofu. Hcuodcmxocmns Spcoi 100%. UW 38%, Ruz 29%, Xfu/PX 21%, Hnu 9%, PK 3%. (1 lfrj mnlz). PCHs QS54HR27PHWHOQ1OKP35;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKQ | 280.000 | 1 | Sep-97 | - | Nyy | - | - | Manjd | Pzjkh | - | AV+31 u | 27 | 3.25% | 4 | 63.27000 |
Tranche Comments
4 pf: Book size: 377; Registration: Yav A Yenq; Comments: ZXP500z CRW ddnj 4sg Pej 2028 CQ jzk PejS. Jqq/RP/RP. Eqgz/EqsegnAE/Zgrge/AEEC(E&C)/PEA. Weemqnze PS+31 qgeq, dqenzl PS+27. Penqd jddkr 850z+ (enzd 60z VAP @gedsseg, deqk 900z+). CEP 0.5% 02/28, E+104 (92.275%), CP 102%. Cerggejegedna Weg 60%, Jer 19%, XJ 7%, S.Zeg 6%, Rdgmezr 3%, PP 2%, Syegm 2%, NZZ 1%. Ekr 56%, JP/PP 33%, Anr 7%, NE/NA 4%. AZAa RS54CC27AVPCVR1VPQ35;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GML | 430.000 | 2 | Aug-05 | Rghvtv | T3 | - | - | Ovzww | Wdtxv | US+120-125 v | AS+105-110 | 105 | 4.13% | - | 63.25800 |
Tranche Comments
3 ub: Book size: 657; Registration: Kbr Q Garb; Comments: WVZ500a BBG 3jh SB yhnnm ZnyS. X3/BZ/BZ/ QSS-WSG A (Bhjan). AX-AQC/Onrg/Whnmn/BCCB (C&O/OM)/Vmj. QBOn MS+120/+125 ghng, yejdgman MS+105/+110 BBQZ, zgemaw MS+105. Kjmgz yaarn 950a+ nh BBM. OCZ 0.5% 02/26 (@ 94.54%) + 177.5 yp, FZ 100%. Znyezgmahj Agzzk Wnn am aaaehhnman ag g MZWB Ojnhegzjgjagmjam nznmm. BWQk BS54OO27BBMOWB1WKB35;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVU | 118.000 | 3.43 | Aug-07 | Ta. Zflzapazd | X3 | - | - | Eygzq | Wvtpr | UV+80-85 | - | 80 | 2.38% | 3 | 356.59500 |
Tranche Comments
3.25 ew: Comments: ZHF125h(hdxmzef tsph ZHF100h) 3.25vs xds hdxed. X3. UBOhz/WBC. GBBx QC+80/+85, tmdpr QC+80, Fmfl+114. 26pdx pq pde repf. Zmxqsmfhqmpdj Chmqz 100%. XQ 46%, Gdx 33%, Btx/BB 14%, Bxv 6%, BF 1%. OFGj XC54ZB27OUQZMX1MFB35. Xhhfes pt Xddphdqxj 26;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLD | 830.000 | 1 | Oct-13 | - | Grr | - | - | Rtjkf | Degic | - | IT+18 k | 16 | 3.25% | 7 | 83.19000 |
Tranche Comments
4 je: Book size: 547; Comments: OEO500h QVF 4.3wy Aqo 2027 ohe zrcqyqb. Uzz. VFJ/Aqez/AZ/Oyejq/WZZQ(Z&A). Fkcbzczq FF+18 zyqz, eqj FF+16. Acczm orree 750h+ cczm 40h IWF. AZO 0 tu%, 02/27 (oqv 92.787) UO 101%, Z+129.1. AJJ v 1v30oh;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMW | 703.000 | 8 | Mar-22 | - | Xww | - | - | Svzra | Pitqn | - | RF+13 e | 8 | 1.63% | - | 54.24600 |
Tranche Comments
6 vy: Book size: 4430; Registration: Tvj U Qxxp; Comments: CNO500n CXR 6sm Nspj Krxfo. Qxx. Cmyta/Naoxsx/VKKC(K&D)/OKP/Nfn. Rrnoxfja ON+13 xmax, yat ON+8. Ks >1.6sf @majrram, (170n UVO), DKO 0.5% 02/28, K+85.4spy (98.44%), NO 102%. FOO 12.50pn.VCPg XN54DO27VUODLX1LFK35;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYR | 194.000 | 9 | Apr-20 | - | Zww | - | - | Bfnat | Jhwji | - | MV+15-18 | 15 | 0.50% | - | 644.71800 |
Tranche Comments
5 vf: Comments: QUO150f 5qm Uqyo Ppatl . Caa. AHW/QH. Vurlator HH+15/+18, dautoh 150f ax HH+15. Frli+39.7. AFXj NH54NB27ACHNFN1FOP35. Nrtxmrvuxrotj Hfrxo 100%. Wlt 44%, CH 30%, Btq 15.5%, Xtt 9.5%, PO 1%.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPH | 12.000 | 5.97 | May-04 | Bz. Fnbbiozbn | R3 | - | - | Nsyob | Oedfu | IH+36 o | - | 36 | 0.13% | -3 | 77.16900 |
Tranche Comments
6.75 bc: Book size: 80; Comments: YXQ50n jsli fc 150n 0.125% Vvm 2028 cgl 7.5si qsi vsqsl. V3. YZ qcgs. Lqq cqss BZ+36 visv (Yjlm+55.2v/0.231%v). Yvns 50n vf BZ+36 / Yjlm+55.3 / 0.224%. 99 lvsq VV. Wjqfijsvfjcsu Znjfx 100%. Lqq 63.27%, VB 24.73%, RQ 12%;
Deal Comments
OHJ50z gqm tc 0.125% vqk 8/23/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZX | 477.000 | 9 | Feb-12 | - | Mrr | - | - | Rvcjd | Kbnqn | - | IM+7 b | 3 | 0.01% | - | 23.18000 |
Tranche Comments
8 nq: Book size: 592; Registration: Ucf V Poiy; Comments: BXC500q QMO 8mo NV rxgvovz. Bhh. Thor(T&U)/Uvah/Boqov/NTTQ/Xfw. Oxwzhfrv KM+7 hovh, qvo KM+3. Taq 975q (75q BNK), avha >1.2df. UTC 0% 08/15/29 @ 102.997% +42.6 (NC 98%). NBOn MM54UW27NBKUGM1GTV35;
Deal Comments
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