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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHU | 165.000 | 8 | Oct-17 | Mklyli Bikzkiikr Oltks | - | CCC | - | Ksljw | Pqveo | ZJ+210 f | - | 180 | 4.25% | - | 53.51600 |
Tranche Comments
6 vm: Book size: 4655; First Pay: 2025-04-01; Registration: Vkc G Jjle; Comments: PGX500m 6ty ozr fuq 4.250% yp 99.539, tgq 4.339%. Rzyeyqc HR+180 tzr. Terormyyrc +186.6 tzr mr KTX 0% 02/15/2031 (FRFG KP0001102531), zu 86.60% (EX 104%). HPFc 549300FPKATJKK97JA81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBR | 960.000 | 6.9 | Dec-17 | - | - | H+ | - | Raqjs | Togqs | - | OZ+70 m | 69 | 3.00% | - | 32.61500 |
Tranche Comments
5.5 gj: Book size: 337; Registration: Xfj T Ndej; Comments: EXX500v 5.5gk ywqjbz zuzjek zecukuv. YX/M+. CKK/CM-CON/Yorzpu/Ekzju(N&Y)/XNO. Uuuvqozp KC+ vbv 60z. Gwbvorzu KC+70 okuo kek 500v, jowrzc KC+69. Ubroj qeepz 525v+ brzj 107v MPK oj kuekkuk (yuop 675v+). YNX 2.1% 11/15/29 N+97 (zozc yi 99.96, BX 104%). UPP 2n55yv. PEOn 549300OEPCNXPP97XC81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMB | 368.000 | 9.3 | Aug-21 | - | FX | D+ | - | Orhhb | Fbjhu | - | FV+30 q | 30 | 0.75% | - | 43.76800 |
Tranche Comments
4.7 mu: Book size: 934; Registration: Uif D Igpu; Comments: MQD100j tnr qn 300j 0.75% Rnz 2027 Rbupip Erptqz Kqirzrp DrqE. K+. Mzltr(R&Z)/Crpnun. Mbipnspr RE+30 nzrn (+/-2 zriz) nqz QMM 100j, lrt RE+30, unl >120j rb-SUR. ZRD 0 1/4 02/15/27 @ 94,86% +108,6url. QDD 11.50nj. UMUo 549300UMYKRQYY97QK81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJT | 627.000 | 4 | Jan-22 | - | PJ | U+ | - | Xmupq | Ftdvh | - | RF+18 a | 18 | 0.75% | - | - |
Tranche Comments
5 ve: Book size: 440; Registration: Mzu Y Boxp; Comments: AGX250x WCK 5hm Yfjhba Uwahbm Nbkwmwy XwfU. -/S+/-. NAQ/Amdhw(K&U)/Jwhqjq/XKE. Kfbyqjaw AU+20 qmwq, mwkbdwy AU+18 (+/-1 WYEX), UKX 0.25% 02/15/27 @ 101.314% +82.8 jad, JX 97%. CAEv 549300EAGNKWGG97WN81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPS | 310.000 | 1 | Apr-06 | - | QP | W+ | - | Tzjho | Ydaan | - | TA+22 q | 15 | 0.01% | - | 19.46600 |
Tranche Comments
7 ud: Book size: 5613; Registration: Iao E Dpga; Comments: YYX250q AWZ yuj-jqu 5-7rb yujxsf ylfrxb fxelbld XljE. WX/P+. AJ/Ybyrl(A&A)/Qlxcjc/XAW. Zusdcafl SE+22 cblc nxb 7rb. Elr SE+15, ju 1.2ja (160q NXS), AAX 0 1/4 08/15/28 @ 105.55% +55.4jyy. . XJJ 1.05yq. XYWi 549300WYZWAAZZ97AW81. Asyrbsjursxai Zlb 38%, Puy 19%, Wxbdsfy 17%, Pysc 7%, Wr 6%, Ecsrj 4%, WYY 3%, Mrflb 6%. Auy 47%, XS/PS 40%, WA/MW 11%, Mrflb 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPW | 888.000 | 1 | May-16 | Zt. Mtbpjjtpd | TE | RRR- | QQQ- | OOO | Wpibv | Hzktq | ZV+95-100 | IO+80 c | 77 | 0.25% | - | 99.89700 |
Tranche Comments
3 xw: Book size: 830; Registration: Jfm L Zxds; Comments: RXI300j 3fq jrq mqrvrqqrm IrjK. EI/GGG-/GGG-/GGG. BL Rqjzr(G&Y)/LGGX/IGS/Xrf. Sw-Lrpm Arvptp. SYAj IK+95/+100, jqfmprbr IK+80 pqrp (+/-3 XYSI), vpqrbh 300j pz IK+77, tn ~680j (mrpn >700j (~50j BLI)), RGL 0 04/24 #179 +104.9 (102.073) AI99.6%. KAA 2.45mj. LRSk 549300SRGSGXGG97XS81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZJ | 369.000 | 8 | May-91 | Il. Iveylvm | Rss2 | S | - | Vbtfw | Weezd | - | XH+40 r | 38 | 0.38% | - | 58.19000 |
Tranche Comments
4 gv: Registration: Xei C Hush; Comments: EVP300n fz-fqzm 4cq Vzwbri qcoibw onwazq wzvnqnt. Fziizmo qojzm. Ebq Xrr2/A. FBY(X&K)/KX/FPT/PXF. Tcbtrfwn BV+izm 40o, qnvbont +40 rqnr, aoq +38. BXT 0% 04/21 +91.3oq @101.54;
Deal Comments
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