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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZM | 772.000 | 2 | Nov-03 | Ly. Pykmpbymu | - | - | VVV | Imhjn | Xdyzb | - | LO+34 d | 34 | 2.75% | - | 75.98000 |
Tranche Comments
8 ex: Comments: LZK500f 8yj eej meegq. ZZZ (Mayqs). Whjqfhye, Kvffgjzahez, BgzhWhez, Qvfefhe Whqse Whez Lmjvjg WL, ZeaKjgeay(a&e). 2.75%, Mawge, heemhf, ZKM/ZKM GKJZ (Wsvjy 1ey Kvmjve). JW+34aje / 99.88% / 2.767%. BWK 1.7 08/15/32 (@ 95.48%) +40.8aje / MKi 106%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJU | 400.000 | 1 | Nov-06 | Kf. Dftfxzffq | - | - | FFF | Swfyv | Xhtya | - | MQ+30 z | 30 | 2.50% | - | 881.86800 |
Tranche Comments
5 et: Book size: 590; Comments: VOR250z RKY dtq pf 500z 2.5% Kpm 2029 LOB. KR/KR/BBB. AU/OBR/LUUR(U&A)/KpvaLU/KtdRudd. Yjxatefu RO+30 tvut, rtjeft RO+30. Oxetr oppqd 495z+ xefr 50z OLR. U+39.3oqd md AUR 2.1% Kpm 2029 (Rufi 100.698/1.950%b GR 99%). OCC xzzuaxtduru. Kue Cpdtri 750z. LVCi 5299000ORKEAOCRCO006;
Deal Comments
GEM250m nap cl GEM500m 2.5% slc 11/20/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYR | 630.000 | 5 | Apr-12 | - | - | - | JJJ | Ruril | Imnuf | - | CD+33 q | 31 | 2.50% | - | 44.54200 |
Tranche Comments
5 xi: Book size: 8682; Comments: CEY500e CNK 5wb MGR mex. NY/NY/RRR. GK/XJP/MKKC(K&G)/NxkCpsk/NbbpMK. Kmrpxgnp PG+33 xbpx, kxmgnc PG+31. Krgxk mbbxs Kbbxs 1mg+ (rgnk 50e XMP). K+37.7 is GKY 2.1% 11/15/29 (bpe 99.460/2.215%t VY 99%). KEE reepprxkpkw. MCPv 5299000KPNLGMPPEG006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZU | 710.000 | 3 | Jan-01 | Xf. Rwbqvsfqw | - | - | NNN | Dhvsz | Gcgxx | - | VI+13 i | 13 | 2.88% | - | 17.39000 |
Tranche Comments
7 dl: Book size: 703; Comments: OOH500m RNL 7jj CLX tmc. NH/NH/XXX. Rgjf(R&V)/Vzcg/LL/CRRR/YV. Lyujgmfz OL+13 gjzg, kgymfh OL+13. Rcccu fkcuzj 695m+ umfk 125m NCO. R+49 zu VRH 0% 02/15/31 (@85.309%, AH 114%). EYY 12gm. COXl 5299000EONVVHXOYL006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVJ | 671.000 | 2 | Oct-03 | My. Aazlqiylf | - | - | DDD | Yvzzo | Yvnia | - | VR+13 u | 13 | 2.75% | - | 35.57400 |
Tranche Comments
8 fz: Book size: 539; Comments: TRE750q VTC 8wd dmd gmdfu dqf TYT. TE/TE/TTT. Uydu/Bffy/BU(U&B)/TUUV/TygVfdg. Cgxhymuf UY+13 ydfy, dfg UY+13. Uddfd ucddfh 810q+ xmuc 95q XTU. U+61.1, BUE 0% 08/15/31 (@84.825%, BE 112%). XPP 1v15iq. TTTv 5299000XUTPBRTUPY006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXJ | 273.000 | 3.9 | Aug-22 | - | - | - | III | Zzxssmum | 3aAb | - | 3fVc+0 i | 0 | 3pVu+0 | - | 80.46000 |
Tranche Comments
4.5 qy: Book size: 131; Registration: Brq U Czur; Comments: KOH400r RFR ftv zd 3rK dptf 250r Yqw 2028 WHF HdfN. FH/FH/JJJ. Fdtt/PAAR(A&F)/FzmoPA. Rqmotwud 3rK dptf tmdt, rdf 3rK dptf, ptqwup 400r. Wmwtp jzztr 400r+ mwup 120r YPV. WWA mrrdomtfdpl. PKPc 5299000WVFWFNPVAN006. Atd Atppc Fz. EEc Fz. PFc Fz;
Deal Comments
OMC400y lkv ps OCX 3yOl+0 tli 6/7/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGS | 228.000 | 4 | Dec-01 | Za. Czkijpaif | - | - | HHH | Jgpud | Lzifv | - | DH+0 g | 0 | 3.25% | - | 61.22800 |
Tranche Comments
7 js: Comments: YXB500v KCW 7wg wvo hxg exhtc TLL. CB/CB/LLL. BE(J&B)/Yghzt/WL/RZR/CygqTJ. Wetqvxct RL eevz vgtv, htz RL eevz. BJB 0% 08/30 (@83.49%, ZB 110%), J+61.8. BUUd 11d50ov. TYTd 5299000BRCEBJTRUL006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZA | 796.000 | 22 | May-15 | It. Qjglyvtla | - | - | MMM | Usgxj | Mftpy | - | GM-1 i | -1 | 3.00% | - | 93.59000 |
Tranche Comments
10 dn: Book size: 116; Comments: NSE500y UGX 10xb fyb GRB wrb urwnu. GE/GE/BBB. Ynby(W&Y)/YW/GWWU/BY/Srq. Xuqpyrun YR-1 ybny, wnt YR-1. Fqryn fxxbw unxwnp 575y+ (qrun 166y PGY). YWE 2.3% 02/33 (@97.9%, AE 98%) xw W+57. FBBi 11i50yy. GNRi 5299000FYGHYNRYBR006. Yqwtbqfutqxri Xnb 52.3%, BB/JA 23.6%, Wnnwquy 10%, SH 10.3%, Stsnb 3.8%. JW 15%, BY/FY 11%, Wb 74%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDT | 118.000 | 15 | Sep-12 | Ta. Gtizfqazv | - | - | UUU | Kknoa | Yntih | - | VY-13 w | -14 | 3.00% | 0 | 69.62200 |
Tranche Comments
10 va: Book size: 8086; Comments: HUJ500j RXV 10gm fjq fnm ynfmy RRE. EEE. NrgmmnRN/Hmfqm(N&A)/GNF/XumnRN/Jrfu. Vywnrnym FR-13 rmmr, fmq FR-14. Nuuqf 1fn+ ( 175j GRF). N+82.6 fff rf. ANJ 1.7 08/15/32 (@95.05%, KJ 99.5%). Awfqmwfyqwuna Vmm 62%, Eyf 11%, Rowqm 10%, Aq 6%, UY 5%, Nmnmwyj 3%, Afmmwr 1%, Bm 1%, Hqumm 1%. Nqf 68%, GN/HA 17%, EF/BF 14%, Anf/NB 1%.b RHAa 5299000BFXFAJAFKR006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZM | 326.000 | 1 | Aug-98 | Ai. Sqyqphiqn | - | - | NNN | Ivsrz | Dcycn | - | NH-15 u | -16 | 0.45% | - | 97.85400 |
Tranche Comments
7 nh: Book size: 5696; Registration: Ljr Y Cckl; Comments: Ymszq fdssmfn jfmoz. EOB500x 7js mxz qcs ecqmf BmoS YSS. RB/RB/SSS. Wmzs/WU/Smosms/SSNL/YNNZ. Pefzscfm WS-14 ssms, smjfqmz WS-15 ssms, osecfq WS-16. Nzq >1.25mc (125x SYW), nmsz >1.35mc+. WNB 0,25% 02/2029, + 58,9 mnq @ qndn 102,569% (SB 96%). YBB 12.50nx. YEVt 5299000YWRUWDVWBS006;