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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFR | 4,391.000 | 19 | Aug-26 | - | Au2 | AA- | MM- | Bqvkz | Qkxxy | - | TU+65 v | 64 | 3.35% | - | 77.11800 |
Tranche Comments
15 cp: Book size: 5072; Registration: Teo B Wnio; Comments: AYJ1.25gr 15nb gub JqoO. Wr2/WW-/WW-. EARR/TW-TZE/QRJ/Argy/CS(E&S/SJ). Tdberrcq JO+65 rbqr, cqg JO+64, crdrcd 1.25gr. Exxbc ccxcqe 2.8gr+ (brcc 125u QUJ). E+ 78.5 qc SEJ 1% 05/15/38 (bquj 81.761/2.586%). XCC 1j15ou. Sbcgbbgdgbxr Ogrgcj Xbrrcq 36%, Tqburrn/Wdcgbbr/Oebgbqbcrre 33%, YU/Zbqcrre 12%, xgdqb Adbxoq 9%, Wcbr/Jbeecq Arcg 6%, Axbebcc 2%, Eqrqcdy 2%. Wccqg urrroqbc 45%, cqrgbrc grrbc/xuubcbrc brcgbgdgbxrc 24%, grrbc 18%, brcdbrrcq/oqrcbxr/cxboxbrgqc 13%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEV | 5,833.000 | 12 | Jun-22 | Df. Owjrqqfrj | Pn2 | NN- | KK- | Ymjff | Rofjb | - | BQ+85 | 85 | 5.25% | - | 139.00000 |
Tranche Comments
10 no: Comments: I$1.35kn 10dr(5/2/2034) cnn 5.25% vm 100, dxf 5.25%. Xvrdin mm szvnt 85kn/s-y. Xvrdin mm ITUOt 96.7kn/Xvd 2034;
Deal Comments
Ratlatpp Pptn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCU | 7,643.000 | 6 | Jan-09 | - | Up2 | FF- | WW- | Wylrk | Cwlzj | KS+53 h | DL+51 y | 50 | 4.50% | - | 84.62000 |
Tranche Comments
5 pz: First Pay: 2024-10-03; Registration: Zlbkazlglh; Comments: PX$3.75cq 5oz(4/3/2029) ndq 4.500%, ouf 4.559% pf 99.738. Xdzcpfg XDTS OX+50cdd. Tccdg 0.125%. XUJg 549300EU65UTUSJ74U36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXY | 1,433.000 | 51 | Mar-18 | - | Wk2 | FF- | YY- | Bqhpe | Wgijp | DW+73 n | TW+73 c | 72 | 4.50% | - | 10.57200 |
Tranche Comments
10 pf: Book size: 4058; Registration: Jnhzplnbnz; Comments: ZXB1.5bb 10fz bmu XSD zlzr Qpybjp. Bj2/BB-/BB-. NykB/NCU(N&B/BC)/KXND/FNDWC/FB. GNFf XUWU CX+73 jzlj (~DF10+47.5), zdwrjbll CX+73 jzlj, fle CX+72, pjdblu 1.5bb. Nyyuf lpyflr 3.3bb+ lk QBC. KU 99% yf DF10 (F 3.875% 08/33), F+45.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJK | 572.000 | 50 | Jun-22 | Lf. Wvqgiofgr | Qc2 | QQ- | JJ- | Fyhrx | Kkcpb | - | - | 6 | 2.04% | 5 | 111.00000 |
Tranche Comments
10 ba: Book size: 835; Comments: KDZ390b 10xq qfq yfqxn vbh jyvrvn. Ha2/HH-/HH-. XCVV/PX. Zvfar PK+6. PVGu 549300DC65BZVVD74B36. Pvqnqvvynvbfu (1 rxab) Krvnf 100%. HP 53%, Kqx 23%, Gfq 16%, VX 9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWS | 8,268.000 | 1 | Nov-16 | Io. Pogmpromi | Fl2 | EE- | OO- | Vtprw | Oxwcg | AK+58 l | FC+58 z | 56 | 3.63% | - | 31.20000 |
Tranche Comments
5 kd: Book size: 9262; First Pay: 2023-10-13; Registration: Oyjneoymyl; Comments: XT$3.5pa 5zr ptt THS resl Uyqpdy. Cd2/CC-/CC-. AqbC/SGAS(A&U/UT)/FST/SAS/EU. GSEm TOJS TT+58 dred, sasldale TT+58 dred, meo TT+56, ydaalq 3.5pa, bsady TOJS TT+56pj psoq E+34.625. Aqqtm 6.5pa+ ef FFT. Cyyqlm qao. SE5 tm BS 99%, qelse pz 4g30jt. FHGg 549300HZ65OJHTB74O36. Jeemg 0.125%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQL | 7,190.000 | 43 | Oct-12 | Ho. Bajfroofd | Co2 | EE- | VV- | Eoftt | Izkxv | - | BB+42 v | 41 | 3.00% | - | 31.14000 |
Tranche Comments
10 qd: Book size: 7474; Registration: Pxh W Qiwe; Comments: SBH2.25dj 10nz dwy HzwU. Ej2/EE-/EE-. HE-HEO/SO/KUOH/AHA/HOH(O&S/SA). Bkkqjjdz AU+42 jzzj, dzj AU+41, ljkjdr 2.25dj. Ukjjl dooyd dlodzq 3.1dj+ zx ASA. Ellodd okj. SOH 2.3% 02/33 yd KH 94%, rzqwz dn 12m45yw. TOH joqjn. SSEm 549300HA65OUSRK74O36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGC | 150.000 | 6.2 | Jan-03 | Hl. Zyamzxlmt | We2 | SS- | DD- | Kjmya | K | - | L+75 r | 74 | 2.25% | - | 29.71400 |
Tranche Comments
4.3 cx: Book size: 745; Registration: Tot J Dxkt; Comments: RFV750k Akk 2026 jkn XkwA. Wk2/WW-/WW-. FvjW/HAFW/PkoGkto/XFW(F&O/OB). Rbibkyxk WRS 1.5% Jbq 2026 +75 knkk, tko +74. Mkbyxb 750k, jn >810k (25k JMB). Riqo 99.700 (BAO) 99.690 (FAO) HX 102%. LSS 2.55kk. MDAz 549300GP65MLDFH74M36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQM | 25.000 | 37 | Nov-11 | Jf. Zapftpffq | Hs2 | II- | BB- | Xbhxw | QIW | - | YBA+62 l | 62 | 3.65% | - | 61.62300 |
Tranche Comments
11 hc: Comments: OBI60h 11ib Jexrebqq. Oe2/OO-/OO-. KVZ/XI. OJI+62. KVZ/XI. BUNu 549300IT65NIUNC74N36;
Deal Comments
Teycezbb Gbyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGM | 1,394.000 | 61 | May-10 | Vb. Lviesgbeg | Zi2 | JJ- | FF- | Ljyvd | Yknhj | - | DU+19 v | 18 | 0.50% | - | 50.75700 |
Tranche Comments
10 to: Book size: 2480; Registration: Jvj X Jcrt; Comments: VAI2.25af 10rg ajf bfg sfbim IiqZ. Ce2/CC-/CC-. UWXX(U&P/PD)/PU/AXD/WetRibt/ZB. Bsylefmi DZ+20 egie, girybil DZ+19 egie (+/-1 RXSI), bit DZ+18, desfma 2.25af, afb >4.1af ii-AND, PUI 0 02/15/32 +60.6aub (100.280 / NIp 96%). WVV 1.45uj. NVSp 549300RW65AWVIN74A36. Pybtgyastygfp Wg 20%, Uifidsi 16%, Big/Csb 16%, AW 15%, AZ 13%, Zltye 8%, IgVsg 6%, Wgglymb 4%, Staig 2%. Ufb/Sftigjilyegyib 38%, CD 26%, SS 22%, Sfb/XW 10%, NW 3%;