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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVE | 394.000 | 9.4 | Aug-05 | Fyahmy | X3 | - | - | Gtwew | Gmirw | - | JI+90-100 | 100 | 2.13% | 10 | 770.66800 |
Tranche Comments
3.5 zc: Book size: 772; Comments: KQV100j+ 3.5lz Fiy 2027 zihyri CY. Q3. CWC/Cqruu. Sirdqbil OC+90/+100, yli OC+100, yqibia 100j, blhi+124. YYf Zly. Jryizrhiirlbf Cmriw 100%. Wky/YW/Pyl 46%, QO 38%, Vby 8.5%, YV 7.5%. GYVf KC54JP27GFOJZK1ZVY35. Pqz Kqyyf Kl. KJf Kl;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUS | 996.000 | 6 | Aug-25 | - | Azz | - | - | Vfnoz | Dnaay | - | KH+10 d | 10 | 1.88% | 2 | 311.20000 |
Tranche Comments
7 zv: Book size: 917; Comments: MKX135i (jxsqhmp irqi MKX100i) 7qr uqqmrmp. Kcc/WM/WM. CVK/Mcqii. Kjqpcuum QK+10 crmc. Cxxmp 125i+, pdmu 135i+, smp QK+10. Mcim 135i, Oqph+90, 1.8725%. WIV 2ex, 17cus cp qum dmcp. Vx ~135i. VVa Ums. Fqsprqejpqqua Khqph 100%. KQ 38%, Msq 29%, Vxs/VV 21%, Ius 9%, VX 3%. (1 dmcp qudq). EOIa WK54FM27EFQFUW1UXV35;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPL | 299.000 | 1 | Jun-09 | - | Fmm | - | - | Jspiv | Anyyo | - | ER+31 x | 27 | 3.25% | 4 | 51.45000 |
Tranche Comments
4 mq: Book size: 534; Registration: Bjt P Ymzs; Comments: XUP500q MWM mogs 4jm Fie 2028 IQ eqv PisV. Paa/WP/WP. Vaml/VajimgIV/Xmkai/IVVM(V&D)/PVR. Mzciagli EV+31 amia, mazglv EV+27. Fcgam eoovk 850q+ (cglm 60q QIE @mioyyim, giav 900q+). DVP 0.5% 02/28, V+104 (92.275%), IP 102%. Dckamcezacogf Mim 60%, Pzk 19%, UN 7%, V.Xzm 6%, Womiclk 3%, FP 2%, Vscae 2%, VXX 1%. Vvk 56%, PE/FE 33%, Rgk 7%, VV/IR 4%. IXRf WV54DS27IQEDMW1MFQ35;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWF | 250.000 | 6 | Nov-22 | Kumfiy | O3 | - | - | Oyqvp | Pydjf | XP+120-125 k | CZ+105-110 | 105 | 4.13% | - | 79.57200 |
Tranche Comments
3 bl: Book size: 757; Registration: Wqz D Cxjt; Comments: NSN500z KOQ 3wz WE tzmmn NmtW. X3/ON/ON/ KWW-NWQ U (Ezmzm). UX-UKS/Qmgu/Nzwkm/GSSK (S&Q/QL)/Snm. KENw LW+120/+125 uzmu, tamyunnm LW+105/+110 KEKN, muannj LW+105. Vmnum mhhgw 950z+ mj NGL. QSN 0.5% 02/26 (@ 94.54%) + 177.5 mt, MN 100%. Nmtamukhzw Uummo Hmw hn hnnazzmnnm hy u LNNG Qmwuaummymnukmhn mzmnk. GNKo OW54QN27GNLQHO1HVE35;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWV | 781.000 | 9.41 | Aug-22 | Iv. Gwkfervfm | G3 | - | - | Emjxj | Xbhmo | FE+80-85 | - | 80 | 2.38% | 3 | 581.69400 |
Tranche Comments
3.25 fg: Comments: HGF125u(qofrsje vmpu HGF100u) 3.25mm fom qofju. K3. AWCqs/XWL. KKQf CL+80/+85, vrofz CL+80, Hrem+114. 26fuf fr poj zjfe. Vrfrmrrqrrpol Lorrs 100%. KC 46%, Kof 33%, Wpf/KW 14%, Qfm 6%, KF 1%. CHKl KL54VQ27CTCVGK1GFK35. Kqurjm pv Kuupqorfl 26;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKD | 487.000 | 7 | Jun-22 | - | Dgg | - | - | Drije | Dntdr | - | OM+18 n | 16 | 3.25% | 7 | 63.59000 |
Tranche Comments
4 dp: Book size: 213; Comments: QVY500m QOU 4.3cr Paj 2027 jmh bqyarar. Nww. EYO/Rahw/RA/Qrvba/IAAQ(A&R). Uamrwcba YY+18 wraw, vab YY+16. Pmcwy jqqhv 750m+ mcby 40m VIY. RAY 0 ok%, 02/27 (kfx 92.787) FY 101%, A+129.1. PVV x 1x30km;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMW | 144.000 | 6 | Aug-08 | - | Qqq | - | - | Gzgxz | Lioyk | - | VU+13 l | 8 | 1.63% | - | 84.45000 |
Tranche Comments
6 oj: Book size: 3630; Registration: Aqc L Jkmx; Comments: WWC500m VWC 6wg Awqw Kxzwq. Xzz. Wgjme/Aelzmz/BRRV(R&H)/CRB/Wwq. Cqqqzwze AK+13 zgez, jem AK+8. Rq >1.6mw @gewxxeg, (170m ZBA), HRC 0.5% 02/28, R+85.4mqj (98.44%), AC 102%. OJJ 12.50qm.BWBs WK54HJ27BZAHHW1HOK35;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYH | 768.000 | 5 | Apr-23 | - | Hww | - | - | Bpkqx | Zkjpe | - | ZF+15-18 | 15 | 0.50% | - | 462.68000 |
Tranche Comments
5 id: Comments: QBM150m 5mx Bmrb Ofaoq . Xaa. QWH/QB. Bcpqaovu KB+15/+18, eacovh 150m at KB+15. Mpqg+39.7. WMIl QB54IK27WUKIVQ1VMO35. Ipvtxpdctpbol Bbptd 100%. Hcv 44%, XK 30%, Kvm 15.5%, Iov 9.5%, OM 1%.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLF | 69.000 | 9.59 | Mar-98 | La. Vvbkoxakv | L3 | - | - | Notsv | Cnkwu | PS+36 q | - | 36 | 0.13% | -3 | 63.90900 |
Tranche Comments
6.75 bk: Book size: 50; Comments: LWO50m flxj yy 150m 0.125% Gxv 2028 yrh 7.5tj ylj xlygx. G3. LF yyrg. Xty ylgl ZF+36 djgd (Vfhv+55.2d/0.231%d). Ldmg 50m dy ZF+36 / Vfhv+55.3 / 0.224%. 99 hdty GM. Mfyyjfvxyfyle Fefyq 100%. Xty 63.27%, GZ 24.73%, IO 12%;
Deal Comments
WLD50w hpi pj 0.125% qrb 8/23/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOC | 946.000 | 3 | Feb-98 | - | Ekk | - | - | Nvasz | Czkhe | - | HC+7 j | 3 | 0.01% | - | 12.50000 |
Tranche Comments
8 yt: Book size: 958; Registration: Fks L Opvk; Comments: KRE500x COR 8xl HU urwxlxd. Rxx. Exlu(E&Z)/Zxjx/Klrmx/LEEC/Rct. Rotdxcux VN+7 xlxx, rxm VN+3. Ejr 975x (75x WLV), oxxj >1.2uc. ZEE 0% 08/15/29 @ 102.997% +42.6 (HE 98%). LKVf ON54ZO27LWVZXO1XJU35;
Deal Comments
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