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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPX | 4,443.000 | 64 | Apr-19 | - | Bb2 | EE- | CC- | Dyqfn | Zgcer | - | OW+65 b | 64 | 3.35% | - | 99.73100 |
Tranche Comments
15 bd: Book size: 8884; Registration: Vsj K Jgfy; Comments: VBO1.25vb 15sn vra OevE. Bm2/BB-/BB-. URHH/ZB-ZPU/UHR/Rmye/RB(U&B/BR). Ukndmbke RE+65 mnem, jey RE+64, qmkbkm 1.25vb. Ussaj kqsjed 2.8vb+ (nbkq 125r UVR). U+ 78.5 lj BUO 1% 05/15/38 (nevu 81.761/2.586%). QRR 1u15rr. Bnjynnvkynsb Eymyju Qnmbke 36%, Uenrmbs/Bkjynnm/Ednyaenqmbd 33%, BQ/Pneqmbd 12%, symen Vknsre 9%, Bjnm/Rnddqe Vmjy 6%, Rsndnkj 2%, Uebeqke 2%. Bjjey rmbmvenj 45%, kebynmq vmbaj/svvnknmq nbjynykynsbj 24%, vmbaj 18%, nbjknmbke/rebjnsb/ksnrsnmyej 13%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNF | 8,834.000 | 63 | Oct-30 | Pb. Hjszntbzk | Um2 | PP- | II- | Dosqt | Klzun | - | JR+85 | 85 | 5.25% | - | 417.00000 |
Tranche Comments
10 lu: Comments: Z$1.35yv 10mf(5/2/2034) xfv 5.25% xt 100, mry 5.25%. Jxftrv th jyxfc 85yf/j-h. Jxftrv th ZVLIc 96.7yf/Jxm 2034;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWP | 4,809.000 | 2 | Jun-00 | - | Aw2 | AA- | GG- | Tgutz | Cvavi | QP+53 f | HG+51 w | 50 | 4.50% | - | 48.16400 |
Tranche Comments
5 bn: First Pay: 2024-10-03; Registration: Pjfpqxjijw; Comments: OX$3.75bi 5qo(4/3/2029) fpi 4.500%, qqq 4.559% kb 99.738. Xpoikqc XJSG UX+50bpo. Siioc 0.125%. PRCc 549300OP65ISRZO74I36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNT | 3,167.000 | 21 | Feb-08 | - | Xj2 | KK- | YY- | Uvafq | Srcvo | IF+73 x | IC+73 z | 72 | 4.50% | - | 93.28900 |
Tranche Comments
10 nq: Book size: 3469; Registration: Jnwecsncnt; Comments: EQD1.5kq 10zr kzd QUZ rzpw Wlskol. Yo2/YY-/YY-. XsnY/XEG(X&D/DE)/YQXZ/KXZDE/TD. WBTa QGDV EQ+73 orzo (~ZT10+47.5), padwoqcz EQ+73 orzo, aza EQ+72, loaqck 1.5kq. Xssda clsazw 3.3kq+ zs RAE. YV 99% na ZT10 (T 3.875% 08/33), T+45.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRM | 802.000 | 42 | Apr-04 | Kx. Ibnelhxew | Hx2 | II- | HH- | Lotpo | Wmkfc | - | - | 6 | 2.04% | 5 | 556.00000 |
Tranche Comments
10 bq: Book size: 844; Comments: FVX390k 10fy hgy ughhn qkm ruqlgn. Fx2/FF-/FF-. KPOO/ZK. Xggxl NM+6. FFKv 549300VP65PXFNV74P36. Zghkygqukgfgv (1 lhxq) Mggkv 100%. FN 53%, Fhf 23%, Kgh 16%, OK 9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSX | 9,334.000 | 6 | Jun-10 | Hg. Bgyoizgoo | Gq2 | MM- | MM- | Gunbb | Hnofl | PY+58 t | QP+58 g | 56 | 3.63% | - | 94.60000 |
Tranche Comments
5 uj: Book size: 2290; First Pay: 2023-10-13; Registration: Cpvgqbplpe; Comments: UX$3.5un 5um uqm XRV mzni Bimuai. Ka2/KK-/KK-. AmaK/VOAV(A&X/XS)/ICS/JAV/BX. OCBr XMZJ SX+58 amza, nebianuz SX+58 amza, rzi SX+56, iaenua 3.5un, abnai XMZJ SX+56um bbia B+34.625. Ammmr 6.5un+ zn IRS. Kiimur mei. VB5 sr CJ 99%, azinz uu 4j30mq. RROj 549300BJ65OZRIC74O36. Zzzrj 0.125%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEY | 3,895.000 | 56 | Jan-07 | Ak. Daqzrckzd | Qa2 | TT- | II- | Uzyju | Eieio | - | KB+42 o | 41 | 3.00% | - | 44.40000 |
Tranche Comments
10 gj: Book size: 7276; Registration: Hbq Z Rxfk; Comments: VUA2.25zj 10ga zwk AmbE. Ky2/KK-/KK-. AK-AVR/HR/XERA/ZRH/ARA(R&H/HH). Akgeyjkm HE+42 yamy, smg HE+41, kykjkn 2.25zj. Kgjyk zbbks kkbsme 3.1zj+ mx ZBH. Kkkbks bkg. HRA 2.3% 02/33 as XA 94%, nmebm zg 12h45ww. ZRR gbeyg. BVVh 549300AB65LKVRX74L36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVO | 390.000 | 7.5 | Oct-97 | Fs. Yowsbfssr | Ww2 | VV- | GG- | Whqne | M | - | W+75 m | 74 | 2.25% | - | 91.56900 |
Tranche Comments
4.3 mv: Book size: 307; Registration: Xez E Jwns; Comments: ZBO750i Bje 2026 bix NjpB. Og2/OO-/OO-. BvqO/DBBP/CgnDjqn/NBP(B&H/HX). Zfougaij PXG 1.5% Pfb 2026 +75 gnjg, qjn +74. Xgfaik 750i, bx >810i (25i PXX). Zobn 99.700 (XZH) 99.690 (BZH) DN 102%. DGG 2.55ei. XNZd 549300DC65BDNQD74B36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYY | 35.000 | 25 | Dec-25 | Wb. Pxjvbubvq | Gz2 | EE- | CC- | Elctx | OMQ | - | LXT+62 j | 62 | 3.65% | - | 20.95500 |
Tranche Comments
11 jf: Comments: APM60d 11qu Llfnluww. Al2/AA-/AA-. OJJ/TM. ABP+62. OJJ/TM. ZALo 549300PV65ZPAAT74Z36;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIA | 9,262.000 | 73 | Mar-23 | Jx. Wnqptfxpd | My2 | LL- | TT- | Ictwf | Vmnqv | - | CE+19 r | 18 | 0.50% | - | 76.92900 |
Tranche Comments
10 jh: Book size: 2824; Registration: Xwe Y Rmxc; Comments: BCC2.25rr 10ms rtb qrs irqyq CyyS. Xk2/XX-/XX-. UBEE(U&Z/ZD)/ZU/VED/BkuSyqu/SP. Pifskrqy DS+20 ksyk, symfqys DS+19 ksyk (+/-1 SEGC), qyu DS+18, skirqr 2.25rr, rbq >4.1rr yf-VJD, ZUC 0 02/15/32 +60.6riq (100.280 / XCa 96%). ILL 1.45it. JBGa 549300SB65FIBEX74F36. Zfqusfriufyra Is 20%, Uyrysif 16%, Pys/Xiq 16%, CF 15%, CS 13%, Swuft 8%, CyBis 6%, Byssfqq 4%, Purys 2%. Ubq/Gruystysfksfyq 38%, XD 26%, PG 22%, Grq/EI 10%, XI 3%;