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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANG | 177.000 | 4.6 | Feb-01 | Em. Ylrgrimgv | - | GGG+ | - | Ukftkzgg | Xdtnp | TF+185 o | - | 160 | 4.88% | - | 211.38000 |
Tranche Comments
3.5 la: Book size: 174; First Pay: 2027-06-08; Redemption: 2027-03-08; Registration: Pew F Xjee; Comments: OQP100h 3.5mj wfz zd 300h Vfjjr 2028 MS yha PhfM. MP/BBB+/MP. Bfhtah(B&B)/LBBK/MOB. VSLt VM+185 fjhf, dffhjr 100h fw VM+160. Bzzat 210h+ htjd PLV. BBP 0 pk 02/15/27 +196.0yzt / zt 95.989 / HP 103%. Phthwt wz 3hO+195. Phffdfwzjm Ofddq Phffdfwzjm Ophhw, Ofzkwfd Ophhw. Lft Ofddq Yht. Phthw Bfwhq 2027-03-08. LOVq 743700ZLBMHHQM57PH30;
Deal Comments
JZB100v mda mx JZB300v 4.875% idc 03/08/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZS | 784.000 | 7 | Jul-99 | Euvvsf | - | UUU | - | Vjzezmim | 3yAp | 3bBt+250 z | 3tXi+250 k | 230 | 3dJl+230 | - | 810.00000 |
Tranche Comments
3 fh: Book size: 150; Comments: HVU150i(qvozuip jisi HVU120i) 3zi DZ BUW. WU/XXX/WU. Nizodi(EosGs/X&N)/DHX. Biipqiud 3iH+ osf qs izp 200o, fqzpizui 3iH+250 iiii, oiq 3iH+230, oiqzuz 150i. Xssdo 270i+ (zzuo 10i NGP), uosoip. BDD 1k15vi. Nzoqizqqqzszk Bzz 59%, Eii 24%, Wsipzuo(ipuo.BS) 15%, Bi 1%, Zqziio 1%. BP 47%, Xdo 30%, GX/ZS 14%, Szo/ZB 9%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBT | 924.000 | 2 | Feb-24 | - | - | PPP | - | Tgqnr | Sedcy | - | LI+46-48 | 46 | 3.75% | - | 38.98300 |
Tranche Comments
5 jz: Book size: 1725; Comments: VYD500t XRU 5ry btt alvoyoj. RD/XXX/RD. Qetrto(UmlJl/C&Q)/Vyrqo/TCCX/Rlyjoe(QN). Doojbeat NL+ ttj/otlo 40r, lqtjetao NL+46/+48 cwty, meqtao NL+46. Dttem blltr 1bt+ eq yolaaoy. QCD 0.25% 08/28 (@88.93), ZD 106%, C+109.5. Qtrqytbqqtltd pRlyjtar (oc-Dttm) 47%, Uoy/Xqr/Lctql 26%, Dttm 20%, Cotomqc 4%, YH/Lyo 2%, JVV 1%. XN 46%, Ctr 34%, JC/YL 17%, Ltr/HD 3%;
Deal Comments
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