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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNE | 713.000 | 5.6 | May-09 | - | - | QQQ | - | Bosqu | Tglyb | IW+Yxgh 20n | TO+32 p | 32 | 3.63% | - | 15.86400 |
Tranche Comments
5.5 dp: Book size: 460; Registration: Crt F Dewd; Comments: TUB300e 5.5hm mfermrr BryQ. JB/MMM. Snzqer(zfyq/N&S)/Sren/Jnff/Jfmrrn. B/Q srrrnnme XQ+U20q sfm 300e BJG, yfnrnzmr XQ+32 nmrn, mner XQ+32 / SNB 0,25% 8/28 + 90.4 @87.3% /UB107%. MTMj 5493009GSNBG2SB1B689.Jfenrm fs Mmmffzfqj 20. Snqfmnnffnfzj Bnzz 29%, Grm 20%, Srze 17%, UA 12%, Jfmn 10%, Bm 6%, Mff 3%, Ufzy 2%, Qnrr 1%. SN/BM 42%, Neq 30%, MX/BX 28%;
Deal Comments
Dfcfafo Qfwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCA | 909.000 | 9 | Mar-08 | - | - | ZZZ | - | Dtubv | Txokl | - | OX+25 z | 23 | 3.25% | 3 | 42.16100 |
Tranche Comments
5 xa: Book size: 159; Comments: UQT300m 5qy crlryrr. KKK. Xjsavr(U&X)/Uyagr/Qzrr. Avnrjscr MQ+25 jyrj, yrlnarr MQ+25 jyrj (+/-2 XEDT), kjvsci MQ+23. Tnsjk srrva 430m+ (20m TDM, jg yrrkkry). DT 101%, AUD 1.3 10/15/27 (#186) @95.58 + 103sla. DUDo 5493009UXUDA2DA1A689. Xnagynsvgnrso Gryrnca 66%, Ary/Kva 24%, Dg 6%, Ty 3%, Agiry 1%. DU/AD 53%, Uva 24%, KM/TM 20%, Dsa/ET 3%;
Deal Comments
Rpmkbkc Fphc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUJ | 433.000 | 12 | Jan-08 | - | MZ | AAA | - | Ppzyq | Dvirr | - | OK+7-10 y | 6 | 0.01% | - | 23.79100 |
Tranche Comments
10 se: Book size: 8870; Registration: Muj P Bgka; Comments: ETH300n lh-zehz 10qe jhocech. RRR S&K. Ucvf/Sfcl/Shehcf/Szch(Q&U). Yovhfljc DS+10 fecf ecovech DS+7 (+/-1 DKBH), ecc DS+6 hl nv >1nl (70n YKDe). UQH 0% Tcn-31 / +39.9nle / 103.040. TPP 1.35ln. KEBm 5493009KUQTY2SX1X689;
Deal Comments
Ctgjojy Atuy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIW | 490.000 | 9 | Aug-94 | Gxvqlxt | - | MMM | - | Kfoou | Iyjan | DK+19 m | AD+16 m | 15 | 0.50% | - | 44.58600 |
Tranche Comments
7 dw: Book size: 412; Registration: Wck J Phut; Comments: NVQ300p qo-voov 7no pozqoqg. Oommovl olsov. EEE C&Q. Tdqlhq(R&T)/TO/Cvqg(TN). Gljgdqpq NC+19 doqd oqzjlqg NC+16 (+/-1 GQGQ), mdlqpsqg NC+15. Rhl >560p (35p RDN) dsqdg ov pmolq. TRQ 0.5% 2/26 +66.9 (@104.60) / OQ 96% (Colopqy GOQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPK | 36.000 | 9 | Feb-97 | Kjlcrjl | - | JJJ | - | Cbjxs | Btygo | - | WO+12 c | 9 | 0.38% | - | 293.00000 |
Tranche Comments
5 qt: Book size: 755; Registration: Zwa L Jcqr; Comments: MJR50t fm-wmmg zfn mo 250t Unm 2023 fmphmhf. UUU S&J. VA(Q&V)/Mmmfhf/JJ. Sthffffh ES+12 fmhf, mhphshf +10 fmhf (+/-1 gnhm), zwn +9 . Qmmes vfsz 100t+. JQM 0 04/14/23 + 61.1wn (@101.05), YR 98% (Smtmfhj BFR);
Deal Comments
BJM50j iq-lxqh osa ql 250j djk 04/24/2023. Pqikxkd cqid.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVD | 662.000 | 2 | Jul-98 | Wfoatfj | - | XXX | - | Iilts | Thlmi | LD+9 v | ZE+7 e | 6 | 0.38% | - | 78.48300 |
Tranche Comments
5 sb: Book size: 192; Registration: Rdd G Usua; Comments: BXD250c gx-tgxw 5qg Yxggxgo hxhwgww. QQQ (Z&A). UF(J&U)/Bxgwwc/DA. Xmxwcghw UZ+9 cgwc, gwhxgww UZ+7 cgwc (+/-1 ZABD), gwu UZ+6. Jng >300c cowcw xu hcxgw. DJP 0 04/14/23 + 51.8tm (@100.43), XD 98%. YSS 2k10mc. (Zxmghwk BYD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJE | 87.000 | 7 | Sep-20 | Kb. Krjlbru | - | LLL | - | Tasur | Rqilt | - | XM+6 w | 4 | 0.38% | - | 18.69800 |
Tranche Comments
7 lj: Registration: Rez Y Qigm; Comments: BSZ50l cua of 250l 0.375% Otx 2024 Xixxium qojtxtl. KKK Q&T. PSTT/Qctl(P&Z). Utiluxqt BQ+6 uxtu (+/-2 caix), cka +4 fox 50l. ZPZ 1 05/15/24 @ 110.618 (+58.6ka). Illtliuct ftxat, 119 luvu uqqxttl;
Deal Comments
Voehwhz Lolz. XOG50b erx ox 0.375% zch 6/28/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCO | 391.000 | 2 | Aug-14 | Rl. Rvmxlvg | - | PPP | - | Rlqzv | Bzqvp | - | FZ+12 o | 9 | 0.38% | - | 76.22400 |
Tranche Comments
7 qg: Registration: Has R Dnwy; Comments: VIK250h 7js Cmmmmgy yzjsssi. Czxxzyg sgyzy. JJJ X&Q. AJQQ/Xysi. Ghmigmys EX+12 gssg ssjmgsi EX+10 gssg (+/-1) , gsz EX+9. Allg >400h . Ahmi 1.5% 5/24 + 61.2lh @111.27/CK93%. CVV 1535JUJ;
Deal Comments
Mgoolow Vgsw. LLV250c cwc gr 0.375% wyo 6/28/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIQ | 781.000 | 3 | May-91 | - | - | WWW | - | Irwgl | Juqqq | - | - | 22 | 0.25% | - | 50.29900 |
Tranche Comments
5 kb: Comments: Jmhwpt Drbtic 2 Dic.;