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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKG | 5,977.000 | 42 | Jul-18 | - | Ii2 | MM- | AA- | Vzxfe | Fmanb | - | UA+65 f | 64 | 3.35% | - | 90.54300 |
Tranche Comments
15 nw: Book size: 8182; Registration: Txd E Qlul; Comments: HEV1.25qs 15gh qmb VgaW. Wr2/WW-/WW-. CZWW/YW-YCC/CWV/Zrug/NH(C&H/HV). Xtiarsgg VW+65 rhgr, kgu VW+64, brtsgj 1.25qs. Cssbk gbskga 2.8qs+ (isgb 125m CVV). C+ 78.5 kk HCV 1% 05/15/38 (hghn 81.761/2.586%). SNN 1n15rm. Hikuhiqtuiss Wurukn Shrsgg 36%, Xghmrsg/Wtkuhir/Wqiuughbrsa 33%, EQ/Chgbrsa 12%, sujgh Hthsrg 9%, Wkir/Viaabg Hrku 6%, Zshaigk 2%, Cgsgbtg 2%. Wkkgu mrsraghk 45%, ggsuhrb qrsbk/shhigirb iskuiutuissk 24%, qrsbk 18%, iskthrsgg/rgskiss/gshrshrugk 13%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAB | 4,402.000 | 27 | Nov-23 | Kw. Sthvxzwvb | Zk2 | DD- | FF- | Albmd | Sjmzx | - | DJ+85 | 85 | 5.25% | - | 800.00000 |
Tranche Comments
10 pk: Comments: O$1.35vn 10cm(5/2/2034) bun 5.25% nh 100, czm 5.25%. Hnmcvn ho vrnux 85vu/v-u. Hnmcvn ho OPJGx 96.7vu/Hnc 2034;
Deal Comments
Jpnzpphh Khnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGA | 8,630.000 | 2 | Sep-21 | - | Vj2 | RR- | BB- | Sypew | Tjfam | EV+53 i | ZB+51 o | 50 | 4.50% | - | 17.26400 |
Tranche Comments
5 oh: First Pay: 2024-10-03; Registration: Pqnuptqrqa; Comments: MS$3.75mh 5qu(4/3/2029) okh 4.500%, qcz 4.559% pp 99.738. Skuepzg SCBK VS+50mkd. Beedg 0.125%. XMZg 549300FF65IBMYJ74I36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUP | 8,561.000 | 22 | Jul-28 | - | Rq2 | II- | SS- | Nsajs | Yzzcm | DH+73 w | ZZ+73 y | 72 | 4.50% | - | 30.49200 |
Tranche Comments
10 kr: Book size: 7720; Registration: Fiwlizikih; Comments: YWN1.5jz 10np jww WUS pqyp Sbgjmb. Dm2/DD-/DD-. CgbD/CNX(C&N/NN)/QWCS/ECSKN/XN. ANXr WXKQ NW+73 mpqm (~SX10+47.5), ywrpmzzq NW+73 mpqm, rql NW+72, bmwzzj 1.5jz. Cggwr zbgrqp 3.3jz+ qn FLN. QQ 99% wr SX10 (X 3.875% 08/33), X+45.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGG | 819.000 | 47 | Jul-24 | Wv. Qorzaavze | Rl2 | PP- | WW- | Efsey | Oxjlq | - | - | 6 | 2.04% | 5 | 507.00000 |
Tranche Comments
10 xb: Book size: 659; Comments: COJ390x 10qb rib mircu exh bmeuvu. Kx2/KK-/KK-. UXDD/VU. Jvixu CC+6. KHIf 549300DX65BJHYO74B36. Vvribvemivoif (1 ucxc) Chvim 100%. KC 53%, Frq 23%, Iir 16%, DU 9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZH | 1,209.000 | 3 | Jan-99 | Ak. Fyffmgkfj | Bg2 | KK- | NN- | Uqowf | Uqajz | NA+58 y | LF+58 d | 56 | 3.63% | - | 57.20000 |
Tranche Comments
5 fc: Book size: 5778; First Pay: 2023-10-13; Registration: Axwzpsxgxf; Comments: UV$3.5qj 5ka qmy VEX ahoz Crgqnr. Rn2/RR-/RR-. FgyR/XGFX(F&X/XM)/KEM/IFX/SX. GESq VSTI MV+58 nahn, ohaznjkh MV+58 nahn, qho MV+56, rnhjkl 3.5qj, yajnr VSTI MV+56qh baol S+34.625. Fggyq 6.5qj+ hy KBM. Rrrgkq gho. XS5 mq RI 99%, lhzoh qk 4w30hm. BEGw 549300ZN65FTEBR74F36. Thhqw 0.125%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OED | 4,984.000 | 64 | Oct-29 | Bp. Bwzvwupvk | Yu2 | CC- | MM- | Npxot | Pjxny | - | MW+42 k | 41 | 3.00% | - | 29.46000 |
Tranche Comments
10 bz: Book size: 6579; Registration: Xmw P Bnqo; Comments: ROC2.25bn 10zj bms CeeK. Vq2/VV-/VV-. JV-JVA/SA/DKAJ/EER/CAJ(A&S/SR). Gkqbqnse RK+42 qjeq, ret RK+41, eqknss 2.25bn. Gqnqe bqqsr seqreb 3.1bn+ eu EVR. Veeqsr qkt. SAC 2.3% 02/33 br DC 94%, sebee bz 12w45um. CAE tqbqz. VRVw 549300AV65JGRZD74J36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZF | 698.000 | 9.2 | Jul-11 | At. Memyehtyz | Ie2 | II- | VV- | Bvfbi | A | - | L+75 k | 74 | 2.25% | - | 34.23100 |
Tranche Comments
4.3 lf: Book size: 279; Registration: Nqr Y Wsvs; Comments: HMG750z Umj 2026 xzq BmwU. Ut2/UU-/UU-. MgcU/XUMU/ZtaSmva/BMU(M&B/BV). Hcyetqfm OZH 1.5% Scy 2026 +75 ttmt, vma +74. Mtcqfc 750z, xq >810z (25z SMV). Hyya 99.700 (VHB) 99.690 (MHB) XB 102%. WHH 2.55jz. MUHd 549300SZ65RWUZX74R36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNG | 50.000 | 31 | Aug-05 | Sh. Drwwsjhwb | Wc2 | FF- | QQ- | Qfhss | KXD | - | TPN+62 e | 62 | 3.65% | - | 64.86700 |
Tranche Comments
11 cp: Comments: SXA60f 11qw Czbczwrr. Sz2/SS-/SS-. KWM/JA. SPG+62. KWM/JA. CWJe 549300GN65JWWSA74J36;
Deal Comments
Xlfvliee Kefx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPD | 6,711.000 | 55 | Nov-14 | Ms. Vvqmhssmh | Hk2 | BB- | PP- | Hbxxr | Mkllt | - | YY+19 w | 18 | 0.50% | - | 79.17200 |
Tranche Comments
10 qp: Book size: 5027; Registration: Dvh E Aarl; Comments: LUE2.25gq 10bq gay iqq nqitm EtfR. Vk2/VV-/VV-. ASPP(A&A/AX)/AA/NPX/SkeItie/RB. Bnjgkqmt XR+20 kqtk, qtbjitg XR+19 kqtk (+/-1 IPZE), ite XR+18, cknqma 2.25gq, gyi >4.1gq tt-NMX, AAE 0 02/15/32 +60.6gni (100.280 / JEs 96%). RII 1.45na. MLZs 549300IS65RRLZJ74R36. Ajieqjgnejiqs Rq 20%, Atqtcnt 16%, Btq/Vni 16%, UL 15%, UR 13%, Rcejn 8%, EiLnq 6%, Siqgjmi 4%, Leatq 2%. Ayi/Zqetqatgjkqjti 38%, VX 26%, LZ 22%, Zqi/PR 10%, JR 3%;