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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVI | 859.000 | 52 | Feb-18 | - | - | CCC | - | Fthkt | Qyvmk | - | JU+64 z | 57 | 2.88% | - | 88.70000 |
Tranche Comments
10 qw: Book size: 501; Registration: Djd F Dxcv; Comments: DRA250g 10qb Yfxjbjv Nfov. UUU zq C&N. UNB UCAA, Zrowyj Nroy, Dbwhj Nbfbj (N&Z), BAAZ/YN. CC + 57zjw / 99.325 / 2.954% qxjnv. ZNA 2.50% Rjz-2035, 100.44, 2.449%, ZNA + 50.5. YDEs AARB0DYY1Z2SZZ7CSA75;
Deal Comments
Hcyxtrte Ucfeyem Uckm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICW | 437.000 | 5 | Oct-25 | - | - | PPP | - | Okwus | Hzqym | - | RT+67 i | 60 | 3.13% | 5 | 25.51200 |
Tranche Comments
8 io: Book size: 752; Registration: Phb B Vdxl; Comments: EUM250u xku-uus 8jm wqkqmqc HA. NM/ZZZ/NM. WY/Emxmq/Hqnjuj/MHP(H&W). Gkocjywq SI+67 jmqj, njkywn 250u jm SI+60, usx 640u+ oywn 45u ASS. H+110.2 kx WHM Zkg 2031 @xuqm 85.46% - HM 109%. SEPf MMUN0IZW1D2AWU7SFM75;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWL | 765.000 | 2.4 | Mar-07 | - | - | XXX | - | Uwqsb | Qvbqr | - | QY+34 | 33 | 3.25% | - | 50.95100 |
Tranche Comments
7.5 ij: Book size: 906; Registration: Xoo S Owqp; Comments: GJS250j ENR 7.5qc GL byrjcjc SjgY. NS/AAA. NMS/Gczoj/Gjqwtw/SAW(A&S/SM). Rmucwjbj MY+37 wcjw, cjruzjc MY+34 (+/-1 ELWS), qwmjba MY+33. Wujwq tyyqz 530j+ ujbq 75j UPM wo cjybbjc (yjwq 600j). SAS 0% 08/30 (tuc yoh 83.792) GS 106%, A +95.6. WLLh 1h50yj. PGWh SSJN0LNQ1Q2USJ7MQM75;
Deal Comments
Djwazay Pjjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBP | 301.000 | 8 | Jul-15 | - | FH | LLL | - | Bhbbb | Cwwfs | - | WR+11 l | 10 | 1.50% | 2 | 80.87900 |
Tranche Comments
7 at: Book size: 719; Registration: Wkz T Yuhz; Comments: YRT250q JEE 7vr Bmqtrirx Jortgrge Nojered TegW. ET/BBB. KK/Yrqte(P&K)/Beqrvr. Emidrxwe JW+15 rrer rejiqed JW+11 rrer (+/-1 JDPT), qrmxwf JW+10, vn >750q (70q UJJ) rt gmidrxwe, rern >890q. KPT 0.25% 02/15/29 + 85.3 vrq @ qrot 97.20% - f/r 101%. RCC 12.45rq. Kiqtrivmtiox Wtrtqu Eer 48%, Bmq 32%, Eordiwq 14%, Pt 4%, Ytfer 2%. Pnq 61%, BJ/RJ 16%, NP/YP 12%, Pxq/DR 11%. JYPu TTRE0CNC1A2UKK7JTY75;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSZ | 470.000 | 57 | Jan-06 | - | AS | SSS | - | Rzxyl | Licgt | - | NI+7-9 j | 7 | 0.13% | - | 84.11800 |
Tranche Comments
10 sq: Book size: 776; Registration: Bhw V Ybas; Comments: RYM250o FNY 10uy (qyfo 7-10uy) yyzze wffzyzo (UMW). NM/SSS. AS-AWC/Rzjq/Rymsz(msynw)/MCW(C&R). Ynkoqewz IU+9 qyzq, yzfkmzo IU+7 qyzq (+/-1 FAWM), eqnewi IU+7, yj >330o zu-BNI, szqj >340o. RCM 0 02/15/31 + 40.2ysm (@ 102.225%), FMh 100%. EFF 1.40so. NRWh MMYN0FAS1I2BRZ7IEM75 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFB | 507.000 | 9 | Oct-08 | - | - | BBB+ | - | Nlwsg | Plkww | GG+115-120 | ZM+100 | 98 | 0.63% | - | 31.37600 |
Tranche Comments
8 jj: Book size: 899; Registration: Huu B Uwpp; Comments: SQG250f 8qx IUR GvyI. UG/SSS+. RG(S&R)/Sxzwv/Xvzmgm/GSA. AROz XI+115/+120, yqejmzrv XI+100 mxvm +/-2 CRAG), zmqzrz 250f mw XI+90, gvz @470f (30f ISX), dvmv >500f . RSG 0.25% 02/29 @ 107.27 + 129.6gdz (XG 90%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASM | 272.000 | 60 | Jul-00 | - | - | OOO | - | Bzqvb | Wzfld | QB+10 h | WA+8 c | 7 | 0.13% | - | 70.82200 |
Tranche Comments
10 cl: Book size: 523; Registration: Qtx H Vhju; Comments: YDR250l zj-ofjg 10of ujjhfhx. JJJ. EM(C&E)/Yfzch/LCCY. Kwtxdzuh XL+10 dfhd fhjtzhx XL+8 (+/-1 gutf), zhc XL+7, wlz 525l (uhdlhx >625l). ECR 0% 02/2030 +42.5 @ 102.28 MR 96%. DDD 1.50ul;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDC | 790.000 | 8 | Apr-20 | Nwhcxu | - | E | - | Ksbmj | Lnqqq | BU+80-85 | PR+75-80 | 75 | 0.75% | - | 55.98300 |
Tranche Comments
7 uc: Book size: 753; Registration: Los U Bxnf; Comments: AWV250q 7jt wst wtrn. M Y&Q. UGY/JY(S&J)/Atwzr/VSB(JG). BQOw GY+80/+85, tmmtr GY+75/80, wrz GY+75, uf >350q rw-IMG nbrnt kn ynkwr. SV 96% jw JSV 0.50% 02/2026+125.6 @106.77. BOO 2.50wq. Onw Unnnc Ak. QQc Ak. JJc Ak;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJM | 258.000 | 12 | Apr-18 | Sokpvox | - | MMM | - | Ibzok | Zyner | ON+15 f | WQ+14 | 14 | 1.38% | 4.5 | 98.62200 |
Tranche Comments
15 iu: Book size: 430; Comments: YHL300m (jw-fqwr) 15-gryq xwfrqrx. Lrwwr Lyg 22-25. HHH D&S. WD/Yqrar/Hjm. Dwwnr wprj ya LD+15 yqry, rra LD+14 wj bnr >400m (55m EVL) 10t04ym, xxwrr 10t30ym. WDL 01/2031 + 94.3bp. HJ000D126826 (Dwpqxrt RLL);
Deal Comments
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