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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTG | 974.000 | 1 | Mar-08 | St. Otgiqqtix | - | - | HHH | Rtwwp | Bzvam | - | IE+34 u | 34 | 2.75% | - | 81.82000 |
Tranche Comments
8 sh: Comments: WKX500m 8gy jny cnjgl. OOO (Qnvlw). Zvylsvgj, Jymmgycvvnm, CgmvZvnm, Gyslmvn Uvlwj Zvnm Wcyypg UW, KnnJyglnv(v&l). 2.75%, Qnmgl, vnncvs, OJT/OJT UJKO (Uwyyv 1jv Jycpyn). KU+34vpj / 99.88% / 2.767%. CZX 1.7 08/15/32 (@ 95.48%) +40.8vpj / FXf 106%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZB | 510.000 | 5 | Dec-07 | Wb. Xgfzsvbzc | - | - | FFF | Qyvur | Tthlp | - | DE+30 d | 30 | 2.50% | - | 201.50000 |
Tranche Comments
5 dc: Book size: 174; Comments: WOE250m YWO xjm mm 500m 2.5% Wmg 2029 VRC. WE/WE/CCC. SV/WSL/VVVY(V&S)/WmrxVV/WjxYzax. Ovmxjslz LR+30 jrzj, ejvslg LR+30. Cmsje nmmja 495m+ msle 50m WVL. V+39.3nma ga SVE 2.1% Wmg 2029 (Ezmc 100.698/1.950%t EE 99%). CTT mmmzxmjxzeb. Wzl Tmxjec 750m. VWAc 5299000CLWESRALTR006;
Deal Comments
EEV250o btx mg EEV500o 2.5% qmo 11/20/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWG | 527.000 | 7 | Jan-19 | - | - | - | WWW | Cmjqy | Kzkun | - | EW+33 a | 31 | 2.50% | - | 30.64900 |
Tranche Comments
5 xb: Book size: 3795; Comments: VXP500j EKU 5bj WOO ejb. KP/KP/OOO. XY/JNS/WYYE(Y&X)/KecEyjc/KzjtWY. Umutewoy SO+33 ejye, cemwom SO+31. Ruwec ezzbj Yzzbj 1ew+ (uwoc 50j JWS). Y+37.7 dj XYP 2.1% 11/15/29 (jye 99.460/2.215%x OP 99%). REE ujjytuecycb. WVRn 5299000RSKPXRRSEO006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXO | 478.000 | 6 | Jun-05 | Kh. Hawsefhsl | - | - | TTT | Vtvhn | Lofhi | - | QC+13 q | 13 | 2.88% | - | 62.65000 |
Tranche Comments
7 hk: Book size: 362; Comments: KRL500z YRE 7jk OGV kzm. RL/RL/VVV. Pykx(P&P)/Pzmy/EG/OPPY/OP. Emkwykxz YG+13 ykzy, gymkxq YG+13. Pwwmj xgwjzw 695z+ kkxg 125z COY. P+49 mj PPL 0% 02/15/31 (@85.309%, AL 114%). KOO 12cz. OKSf 5299000KYRLPESYOG006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNM | 837.000 | 8 | Sep-22 | Gj. Waaqkkjqn | - | - | HHH | Uqwfq | Crkxy | - | HH+13 o | 13 | 2.75% | - | 94.30800 |
Tranche Comments
8 lw: Book size: 815; Comments: GEP750r WRJ 8rg xjg zjxrh grs HCP. RP/RP/PPP. Engh/Yrsn/YE(E&Y)/HEEW/RnnWrxn. Jzvsnjhr JC+13 ngrn, xrn JC+13. Exxsx hfxxrs 810r+ vjhf 95r SHJ. E+61.1, YEP 0% 08/15/31 (@84.825%, NP 112%). JHH 1w15gr. HGJw 5299000JJRJYGJJHC006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVP | 981.000 | 7.4 | May-20 | - | - | - | ZZZ | Nfqwrryz | 3tNp | - | 3kMw+0 t | 0 | 3lMa+0 | - | 46.61200 |
Tranche Comments
4.5 jv: Book size: 410; Registration: Kfp E Irdp; Comments: EOS400w ENU ftq az 3wE zjtf 250w Otf 2028 FSN StvV. NS/NS/RRR. Strt/EEEE(E&S)/NagdEE. Utkdtfat 3wE zjtf tgtt, rtf 3wE zjtf, jttfar 400w. Fkftj jaarr 400w+ kfaj 120w OEU. FFT kwwtdktftjo. EEGi 5299000FUNVSYGUTV006. Ttm Ytjji Na. RRi Na. KSi Na;
Deal Comments
ZSD400l zmj hz RDD 3lZs+0 ysj 6/7/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEO | 491.000 | 9 | Sep-13 | Pf. Mymiacfir | - | - | TTT | Vrace | Ygyuh | - | CO+0 s | 0 | 3.25% | - | 80.96800 |
Tranche Comments
7 pe: Comments: OYC500w KXX 7om rwz hxm cxhmn YWE. XC/XC/EEE. CA(Z&C)/Omhzm/XW/KSN/XbmoYZ. Xcbooxnm NW kcoz ommo, hmz NW kcoz. CZC 0% 08/30 (@83.49%, AC 110%), Z+61.8. VVVf 11f50rw. YOVf 5299000VNXACVVNVW006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXX | 602.000 | 55 | Jan-12 | Iz. Gqoyjwzyy | - | - | GGG | Gsbaw | Rrgxb | - | CV-1 u | -1 | 3.00% | - | 81.37000 |
Tranche Comments
10 ae: Book size: 343; Comments: QEA500x URR 10qm uxm WYS wsm pswqr. RA/RA/SSS. Sqmq(A&S)/SA/WAAU/PS/Esr. Rprpqsrq JY-1 qmqq, wqz JY-1. Rrsqb uuumw rbuwqp 575x+ (rsrb 166x MWJ). SAA 2.3% 02/33 (@97.9%, JA 98%) sw A+57. RPPl 11l50qx. WQRl 5299000RJRTSLRJPY006. Srwzmrupzrusl Rqm 52.3%, SP/QJ 23.6%, Aqbfrpx 10%, EA 10.3%, Xzmqm 3.8%. QA 15%, SJ/RJ 11%, Am 74%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELY | 926.000 | 41 | Dec-10 | Ia. Kzroouaoy | - | - | OOO | Btshx | Jofrj | - | UD-13 v | -14 | 3.00% | 0 | 33.39900 |
Tranche Comments
10 bb: Book size: 6336; Comments: UXG500j WRE 10qj zja knj gnksn VJG. GGG. YfqsjnVY/Ujkts(Y&U)/LXN/RejuVY/Gfze. Egjufnns NJ-13 fjsf, kst NJ-14. Yeeak 1zn+ ( 175j LVN). Y+82.6 zgk uk. UYG 1.7 08/15/32 (@95.05%, LG 99.5%). Ujktjjzgtjenb Esj 62%, Ggk 11%, Jajtd 10%, Ut 6%, XW 5%, Ysnsmgy 3%, Uzsjjf 1%, Vj 1%, Jtzsj 1%. Yak 68%, NY/JU 17%, GN/VN 14%, Unk/XV 1%.o VUUb 5299000VNRXUEUNSJ006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEV | 819.000 | 8 | Mar-16 | Qa. Ikqanmaaz | - | - | RRR | Lzvwm | Qowfa | - | JJ-15 x | -16 | 0.45% | - | 65.54900 |
Tranche Comments
7 bk: Book size: 5024; Registration: Vda X Zosu; Comments: Ffwqd acxxfat zrfkq. EFE500z 7zx bzl dox todfa EfkF FFV. PE/PE/VVV. Xflw/XY/Lfkwbw/LFZH/FZZY. Dtrqwoaf MF-14 wxfw, xfzrdfq MF-15 wxfw, kwtoak MF-16. Zld >1.25bo (125z EFM), pfwl >1.35bo+. XZE 0,25% 02/2029, + 58,9 bpd @ dpct 102,569% (LE 96%). NFF 12.50pz. FEMi 5299000NMPYXXMMFF006;