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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZA | 404.000 | 4.5 | Nov-13 | - | - | PPP | - | Vcpqc | Qcxeg | LW+Mamq 20c | FV+32 c | 32 | 3.63% | - | 40.76500 |
Tranche Comments
5.5 sc: Book size: 853; Registration: Lkk H Frsm; Comments: PTU300z 5.5ey rmhdydq UdmU. AU/DDD. Ythczd(cmmc/Y&Y)/Ydzt/Atss/Amyqdt. U/U eddqttrz EU+Q20c emy 300z TAH, mzdqthrd EU+32 tydt, rtzd EU+32 / YYU 0,25% 8/28 + 90.4 @87.3% /QU107%. DPMa 5493009AYYJH2CM1M689.Azztdy me Drrmzhsca 20. Ydcsydtzsdmha Gdhc 29%, Hdy 20%, Ydhz 17%, TN 12%, Amyt 10%, Gy 6%, Dzs 3%, Qzhm 2%, Utdq 1%. CY/MM 42%, Yzc 30%, DE/GE 28%;
Deal Comments
Oifasat Tist
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDE | 591.000 | 5 | Jan-99 | - | - | LLL | - | Nkimg | Rczjl | - | IE+25 t | 23 | 3.25% | 3 | 88.77000 |
Tranche Comments
5 ln: Book size: 948; Comments: JZE300j 5sk czrakaq. UUU. Xexona(H&X)/Jkora/Traq. Yekqexca MT+25 ekae, karkoaq MT+25 ekae (+/-2 ERQE), geexcs MT+23. Akxeg ezzno 430j+ (20j GFM, er kazddak). IE 101%, JHF 1.3 10/15/27 (#186) @95.58 + 103eao. FJQv 5493009DXHKY2ZJ1J689. Xkorkkeerkzxv Hzkqkco 66%, Yak/Ueo 24%, Qr 6%, Ak 3%, Jrsak 1%. ZH/JQ 53%, Hno 24%, UM/AM 20%, Qxo/RA 3%;
Deal Comments
Jgitgtb Cgqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVL | 189.000 | 79 | Feb-06 | - | IH | HHH | - | Otjnp | Fdxop | - | HF+7-10 s | 6 | 0.01% | - | 91.85300 |
Tranche Comments
10 jt: Book size: 8994; Registration: Jdf R Rwgw; Comments: NDA300z mx-ajxq 10wj gxqrjry. RRR N&K. Yrwd/Hdaf/Hxjyrd/Nqry(N&Y). Drfydmgr RN+10 djrd jrqfsry RN+7 (+/-1 PKIA), sra RN+6 xm bw >1bm (70z JPRs). YNA 0% Drb-31 / +39.9bxs / 103.040. DAA 1.35xz. PNIo 5493009UYNKD2XZ1Z689;
Deal Comments
Uupgwgx Mufx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZX | 578.000 | 8 | Jun-10 | Xjozrjg | - | ZZZ | - | Dmlqq | Bcute | JC+19 v | JN+16 a | 15 | 0.50% | - | 91.70500 |
Tranche Comments
7 fn: Book size: 132; Registration: Mov A Gpni; Comments: DKQ300j pr-zmrz 7tm yrcemev. Nrggrzn mnjrz. XXX C&V. Erpnoe(B&E)/EB/Czev(ER). Rccvrpye RC+19 rmer meccnev RC+16 (+/-1 MVAQ), grcpyjev RC+15. Bon >560j (35j JXR) rjerv rk ygrne. EBQ 0.5% 2/26 +66.9 (@104.60) / DQ 96% (Crcmyef ANQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGM | 18.000 | 9 | Mar-00 | Cgtvqgu | - | WWW | - | Xqajo | Mbamk | - | RF+12 p | 9 | 0.38% | - | 600.00000 |
Tranche Comments
5 fj: Book size: 178; Registration: Qsp H Jthr; Comments: WQT50n xz-jmzq nap zn 250n Xpm 2023 zzqmmmy. XXX Z&Y. AU(U&A)/Zzmyma/TY. Rugyaxzm TZ+12 amma, mmqgwmy +10 amma (+/-1 qpgm), npp +9 . Uzzuw wawn 100n+. TUS 0 04/14/23 + 61.1pp (@101.05), XT 98% (Zzumzmd DTT);
Deal Comments
WLB50q sm-osmc ysj mg 250q wjy 04/24/2023. Jmkysyw nmsw.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STE | 690.000 | 7 | May-05 | Sloualh | - | NNN | - | Lyuoz | Rwzdh | TX+9 u | ZD+7 p | 6 | 0.38% | - | 76.98900 |
Tranche Comments
5 or: Book size: 867; Registration: Tdh H Eiga; Comments: IKU250y wq-mqqh 5jq Ejwwjos yqyeqeg. YYY (P&A). UE(J&U)/Yqqgew/JA. Fojgwwye BP+9 wqew, qeyjoeg BP+7 wqew (+/-1 EASU), oeg BP+6. Jso >300y wsewg qh yxqoe. JJP 0 04/14/23 + 51.8xw (@100.43), UU 98%. EII 2d10wy. (Pqoqyed SEU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VER | 34.000 | 2 | Oct-04 | Zz. Zmigzmd | - | LLL | - | Fkthv | Gobdw | - | TW+6 b | 4 | 0.38% | - | 54.80300 |
Tranche Comments
7 ny: Registration: Jsx V Mrep; Comments: XHV50a miu xj 250a 0.375% Tql 2024 Zzllzpa oxvijim. FFF S&S. BSSS/Skim(B&K). Qqzmiloi FS+6 ijii (+/-2 kuzj), mou +4 jxj 50a. KBV 1 05/15/24 @ 110.618 (+58.6ou). Xaaimzimi jqlui, 119 mitp ioojqim;
Deal Comments
Lnqivig Cnwg. ZGY50l znb nr 0.375% gsi 6/28/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMM | 232.000 | 8 | Mar-12 | Px. Pirixie | - | DDD | - | Nghvc | Dqnne | - | QM+12 r | 9 | 0.38% | - | 56.34600 |
Tranche Comments
7 nx: Registration: Mzp W Axrr; Comments: RZI250n 7fv Rigginx wrjnvnl. Rrzzrqn vnxrq. XXX Q&S. ADSS/Qqnl. Dlilwgwn PQ+12 wvnw vnjinnl PQ+10 wvnw (+/-1) , nni PQ+9. Avhn >400n . Algl 1.5% 5/24 + 61.2vj @111.27/QI93%. RTT 1535NTD;
Deal Comments
Hzgwiwc Czxc. PYE250i ljt zw 0.375% cjw 6/28/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXL | 747.000 | 8 | Dec-95 | - | - | NNN | - | Ojgfs | Aqhpr | - | - | 22 | 0.25% | - | 75.23200 |
Tranche Comments
5 gj: Comments: Jqilhm Sovmux 2 Sux.;