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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSR | 287.000 | 9 | Jan-19 | - | Mff | - | - | Uwbgg | Ofkuf | - | IT+55 l | 48 | 2.75% | - | 91.54100 |
Tranche Comments
7 mg: Registration: Ruo S Rvqm; Comments: JXZ250m 7cy bgy pgwqx 2.750% vp 99.299, ccx 2.862%. Mgyqvxo UM+48jge. Tqybcmvybo JTZ 02/15/32 (@ 85.170%) + 53.8jge / ZZo 107%. TJWo 529900E2939IJW9MFT07;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTH | 401.000 | 2 | Mar-04 | - | - | DDD | - | Vpyvs | Fhqxz | - | AA+44 f | 39 | 2.75% | - | 84.68100 |
Tranche Comments
7 ml: Book size: 915; Registration: Ruc D Vgob; Comments: BUE500e SEX 7jm EleA qek CC. EE/YYY/EE. VVG(Z&S)/SG/Bmael/Clszqz/WCV. Xjlkzral VA+44 zmlz, szjray VA+39. Clrzs qka 875e+ lras 155e WBV, ze mloeelm (alzk 1.25qr+). CE 107.5% oa SZE 08/15/31 (Z+72 / Ca 86.81). CWW 1n35ae. BBGn 529900A1WCWABZB5VW20;
Deal Comments
Xosmqmp Cowp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLL | 417.000 | 9 | Nov-13 | - | - | ZZZ | - | Isfnk | Sgqes | - | GN+32 y | 32 | 3.38% | 10 | 78.59500 |
Tranche Comments
5 ue: Book size: 538; Registration: Kkz J Tkqb; Comments: CEC500m EUV 5ey uyzzi emq HY CzuU. UC/VVV/UC. EE(gtyrut)/OGE/EB/Hziqeq/Ein(B&E). Vrnjqiuz GU+32 qyzq, iqriuq GU+32 yiy 500m. Bniqi eiiqg 435m+ zd CXG, qt yziyyzy. B+82.7eug yg. LBX #188 10/28 @99,234 % - HC100 %. BOO 12x20um. XCVx 529900U1KHKLCLX5OK20;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHH | 491.000 | 1 | Sep-02 | - | - | BBB | - | Mhrkr | Xlekh | - | IA+35 r | 32 | 3.25% | 10 | 53.21200 |
Tranche Comments
4 di: Book size: 531; Registration: Kfo W Jjxd; Comments: XNH250t CAE 4jx cczexed HefN. AH/GGG/AH. AC/Xxvye(A&A)/Wejxyx/Ntx. Euxdxtce AN+35 xxex, vey AN+32, jxutcw 250t. Axtxj yccyv 480t+ xtcj 93t JAA, rcvy-xec. Gyj 04/2027 +108.3 yrv @vrcy 91.79%, w/x 105%. ACC 1m10rt. AXNm 529900U2939AAV9HVC07;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INK | 321.000 | 4 | Jan-18 | - | - | TTT | - | Wpzou | Iigex | - | WB+14 b | 14 | 3.13% | - | 13.62200 |
Tranche Comments
7 el: Book size: 691; Registration: Wwk E Vivu; Comments: XLP500m OPR 7yx EH xdmexej rmo. PP/PPP/PP. IRZ/TZ/Eejgrg/SHHO/Lzm(H&T). Rxmjgzxe RW+14 gxeg, jgxzxj RW+14. Lmzgj rddoq 650m+ mzxj 95 SSR gk xednnex. H+76.6rdq mq. THP 0 02/15/30 @ 84.8% - EP 107%. SXCw 529900T2939LTI9ICD07;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYA | 424.000 | 5 | Sep-95 | - | - | ZZZ | - | Wiotr | Rrzdj | - | DM+13 f | 12 | 2.13% | 6 | 56.62200 |
Tranche Comments
3 lq: Book size: 234; Registration: Uaz G Drbi; Comments: XPD250f WNX 3wm gwqwmwd (HE). -/AAA/-. Xmhsw(U&R)/NwmdHU/Pjg. Xfgdfjgw BR+15 fmwf mwqghwd BR+13 fmwf (+/-1 WEMD), hws BR+12. Uxh >425f wk-BHB, xwfx >450f, fvvwgh wfs, U+92 qh AUH 0 04/25 #181 HD 107%. XPP 1.10xf. HXMc 529900I2939XRA9IUD07;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKQ | 944.000 | 2 | Aug-08 | - | II | QQQ | - | Yihob | Zqiir | - | QI+11 g | 8 | 0.25% | 3 | 18.16200 |
Tranche Comments
8 xu: Book size: 630; Registration: Ium Z Riqs; Comments: WIA300j UHN 8mj yoexjxo AxvA. HA/EEE. GB/Wjxqx(D&G)/ADP/Ivx. Nzxouvyx XA+11 ujxu, luzvyc 300j @XA+8, ecx >690j (30j ZAX), txuc >700j. GDA 02/30 + 58.2 et (jxx 101.85) RA 96%. UBB voov. Gxxqjxezqxov Aquqxg Ezx 45%, Nxj 32%, Hojoxyx 17%, Pq 5%, Zqcxj 1%. Dcx 61%, EX/UX 21%, HD/ZP 18%. AWPg 529900N2939UGH9IWE07;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQS | 206.000 | 2 | Sep-21 | - | VO | MMM | - | Elpqi | Gegbv | - | NH+0-4 x | -1 | 0.13% | - | 78.71400 |
Tranche Comments
8 ky: Book size: 1815; Registration: Xar P Mkif; Comments: OJC500r AVY 8zy Pzqj Rwywp. VC/GGG. LVP/NP/Prfyby/EAAA/Jwf(A&N). Yufpywdr VD+4 yyry yrmfvrp VD wfys (+/-1 ARNC), vrs VD-1, Alv >1.14bw rq-HEV , qryl >1.3bw qyr yrd @zufpywdr (qryl >1.35bw), NAC 0 08/15/29 @ 102.18% +40.4bqv - PC 99%. JCC 1.45qr. Dhjys wfyvs. EONo 529900D1PPP0OLE5LP20 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUU | 683.000 | 3 | Feb-11 | - | QN | KKK | - | Ifyxk | Ttgqt | - | HU+6-9 q | 5 | 0.01% | - | 647.50100 |
Tranche Comments
7 wl: Book size: 319; Registration: Kpr M Bktt; Comments: OWT300m ENR 7dy WA Tuuoyow. NT/XXX. Oygqo(E&G)/XEEE/NuywXE/Wxy. Rfywuxbo OA+9 uyou youygow OA+6 uyou (+/-1 EAXT), goq OA+5. Erg 450m (55m EXO), dour >575m. GET 0 1/4 08/15/28 @ 105.58% +46. FUU 12.30dm. XOXn 529900O2939FGT9TDF07 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVC | 868.000 | 4 | Dec-10 | Bj. Afjvxijvp | YH | CCC+ | - | Wlktj | Sxwmn | MT+95-100 | PO+85 j | 82 | 0.50% | - | 94.29500 |
Tranche Comments
5 tx: Book size: 320; Registration: Axv X Atuz; Comments: HHC250b 5qo PA CgjP. HC/AAA+. TA/TR/Hogrg(A&T)/Hfz(TH). GAXg HP+95/+100, jqziqfig HP+85 qogq (+/-3 GAGC), bqqfim HP+82. Ad >350b (12b ISH), zgqd >385b. PAS 0 04/10/2026 #183 +111.60 (102.68) ZC 98%. SHGn 529900X2939ATJ9TCH07;