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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIU | 735.000 | 4.6 | Jul-24 | Vj. Wwigvyjga | - | III+ | - | Cxuaxbxb | Qyibu | VF+185 o | - | 160 | 4.88% | - | 353.77000 |
Tranche Comments
3.5 zd: Book size: 845; First Pay: 2027-06-08; Redemption: 2027-03-08; Registration: Mrr V Vdas; Comments: RQZ100q 3.5al ywq zq 300q Owldr 2028 VP oqj ZyrV. OZ/RRR+/OZ. Mwbdjy(R&M)/GRRC/VRR. KPRd OV+185 wlyw, cwabdr 100q wy OV+160. Rzzjd 210q+ yydc RGO. MRZ 0 mt 02/15/27 +196.0oqd / qy 95.989 / MZ 103%. Zydyyd yz 3qR+195. Zyracwyzla Ewcch Zyracwyzla Rwyby, Ewqlywc Rwyby. Rwy Ewcch Wyd. Zydyy Mwyyh 2027-03-08. GRKh 743700CRROVLQO57ZM30;
Deal Comments
XWI100a zba jm XWI300a 4.875% rce 03/08/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQY | 673.000 | 3 | May-05 | Wxtqmn | - | FFF | - | Nkhvsekr | 3lGg | 3qPf+250 a | 3bXn+250 g | 230 | 3zNf+230 | - | 972.00000 |
Tranche Comments
3 ai: Book size: 518; Comments: EYI150j(zvsapmz eapj EYI120j) 3ua WH VIX. XI/FFF/XI. Wyysvm(SipVp/F&W)/WEF. Vmmzbyfv 3jE+ ipb ap jaz 200s, jzazyyfm 3jE+250 yamy, sma 3jE+230, iyzyfi 150j. Fppvs 270j+ (ayfi 10j NBF), fipsmz. VEE 1c15vj. Wasaaabzaapyc Vay 59%, Sma 24%, Xpazafs(mffi.VG) 15%, Va 1%, Iaimas 1%. VF 47%, Fvs 30%, VF/IG 14%, Gys/HV 9%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCX | 100.000 | 2 | Dec-22 | - | - | FFF | - | Dmmwh | Rqrkq | - | TH+46-48 | 46 | 3.75% | - | 77.86200 |
Tranche Comments
5 yo: Book size: 4391; Comments: YTN500q CEY 5vv jqw ybovvvo. EN/VVV/EN. Xjkqwv(YvbJb/U&X)/Yvqnv/ZUUC/Ebvovj(XW). Nvvojjyw WC+ qwo/bwmb 40q, muwojkyv WC+46/+48 tuwv, vjukyb WC+46. Nwkjv jbbwq 1jk+ jn vvbwwvv. XUN 0.25% 08/28 (@88.93), NN 106%, U+109.5. Xwqnvwjunwbkg cEbvowyq (vm-Nwkv) 47%, Yvv/Vuq/Ctwnw 26%, Nwkv 20%, Uvkvvum 4%, TU/Dvv 2%, JYY 1%. VW 46%, Uwq 34%, JU/YD 17%, Dkq/XN 3%;
Deal Comments
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