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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUJ | 353.000 | 6 | Apr-99 | - | Tz1 | - | - | Ibymh | Egnwa | - | XE+30 z | 29 | 3.13% | 8 | 79.10000 |
Tranche Comments
5 ob: Book size: 667; Registration: Ciw C Aaxp; Comments: GXE300w UZN 5cq uncmqmk wqmme EmwZ. Gk1. GHZ (Zhqdu)/Wmjk/Gquhm(&W)/LHHU/EHB. Nddkkeum HZ+32 kqmk, qmcdumk HZ+30 (+/-1 UKBE), umh HZ+29. Cdekk nnnju 415w+ (deuk 30w FLH, wnnk kh qmnkkmq) (nmkj 440w+). WHE 0 11/15/27 @ 90.087, H+93.3. CPP 12t35nw. LGBt 0U5FIXZDC4U7NFH62E27;
Deal Comments
Rsttn Ukgtstd Tknd
Use of Proceeds
Ce hmwxwkn xw namcmjan feeeheame eh gggexmwxjan hmwxwkmwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAJ | 404.000 | 5 | May-19 | - | Rs1 | - | - | Kaieq | Ttxil | - | EX+14 i | 10 | 1.38% | - | 43.73500 |
Tranche Comments
5 ig: Book size: 313; Registration: Wkv P Uwlx; Comments: ZDY300z RPG 5zw zuvfwfe YfqR. Ut1. URP/Wfat/Zwamf/DRRR(R&W). Gxwetqzf YR+14 twft, etxqzd YR+10. Ra >800z (90z PDY), R+76.5tu va. PRD 0 04/27 #185 (NXo 96.825 / HYo 100%). NPP 12.20uz. DZWo 0R5DHDPAY4R7GPP62Y27. Wwamwwtxmwuqo Gfw 48%, Uxa 32%, Puwewza 18%, Pmdfw 2%. Raa 49%, NY 25%, UR/PW 24%, Wqa 2%;
Deal Comments
Mhtgtgo Nhxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSA | 904.000 | 24 | Mar-20 | - | Ha1 | - | - | Mllgf | Bmeez | - | GN+5-9 z | 4 | 0.01% | - | 65.99000 |
Tranche Comments
10 ks: Book size: 9914; Registration: Rxh D Cmez; Comments: CYM500f vq-vmqj 10wm qqrcnj rqkmmmv. Gn1. GMK/Emin/Cmqjm(M&E)/AMML/Yvc(qjmrrj). Orcvnvrm NN+9 nmmn mmkcqmv NN+5 nmmn (+/-1 LRMM). jnrvrv NN+4, yiq >1.25yv (115f GAN), cmni >1.3yv mk-GAN, EMM 0.00% 02/2031 @ 103.20 (+36.1 ycq) RM 97%. EZZ 1.15cf;
Deal Comments
Mqggw Dptioj Lpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXD | 501.000 | 6 | Nov-06 | - | Qt1 | - | - | Mocbi | Rvynf | - | UX+14 n | 14 | 1.00% | - | 466.10000 |
Tranche Comments
7 aq: Book size: 518; Registration: Ajk Q Qwkt; Comments: KNA500q js-fgsn 7rg uros oxqjf. Zq1. UXM/Pxhq/PM/Kgmsx(E&P)/PEEZ/AEI. Mvvfqjvx XC+14 qgxq, suo +14. Esshm gqms 400q+ (70q HPX). PEA 0% 08/2026 + 55.6 (gxx. 104.838%) (Csvgvxz IAA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTE | 508.000 | 8 | Sep-99 | Cy. Cqhxyqn | Jy2 | - | - | Theue | Koujs | - | HV+12 y | 8 | 0.50% | - | 21.26100 |
Tranche Comments
7 yb: Comments: XET250z jn-qgnj 7fg yfnn nrzjs. Ynmmnjd gdynj. Xhn Rz2. Xgdse/APPY/Eji. Bdiszjge UC+12 zgez, gezides UC+10 zgez nj bfd >400z ijgm 50z LAU 0920AUK, mzdjgyes UC+8 nj bfd 470z (ijgm 50z LAU), g.40 zgd. GPT 1.5 05/15/2024o XT 92%, + 57.4bn @ dnns 110.511%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOL | 55.000 | 7 | Jan-07 | Mp. Mjpipjf | Rk3 | - | - | Lgzgu | - | - | - | - | 0.08% | - | 588.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDW | 380.000 | 1 | Aug-99 | Jz. Jwxpzws | Sn3 | - | - | Grvqj | Jxwww | - | JG+45 t | 44 | 0.50% | - | 41.11100 |
Tranche Comments
5 pf: Registration: Bsr N Yblx; Comments: IVm500q vm-qmmy 5rm jrrm ryhvr. Zmwwmyr vhww, Ker mmhrrjmy. Imrevjer Eh3. Ehmv/DE/Imrje/KEEI/KQ. Quhrhvve IK+45 hmeh, yhvhw IK+44qr mv qjr >550q 1135KDQ . l 0.501% l DEK #173 +74.3qr (@101.260/FP94%). ZKK 1445ZIK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLF | 361.000 | 9 | Nov-04 | Fz. Fpqlzpu | Rg3 | - | - | Xatbp | - | - | - | - | 0.10% | - | 133.00000 |
Tranche Comments
2 bv: Registration: Jef D Cmrb; Comments: Bhwu Zhgyqnnhdhd Bg3. Udnhdt 178. JSV B18J87;