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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOJ | 174.900 | 2 | May-10 | - | - | - | YYY | Wcphu | BUU | - | - | - | 3.65% | - | 811.00000 |
| ADX | 351.300 | 5 | Apr-97 | - | - | - | DDD | Smjqx | GSM | - | - | - | 3.25% | - | 108.00000 |
| REF | 897.900 | 9 | Aug-11 | - | - | - | HHH | Xnygb | CWZ | - | - | - | 3.90% | - | 119.00000 |
| RII | 948.400 | 67 | Oct-13 | - | - | - | XXX | Dygxa | BKJ | - | - | - | 4.15% | - | 372.00000 |
Deal Comments
WTZ1.9558by 4-fanyaeq. WWW. WrsnLanr/Zqivyh/Nsynyrsn Hianr/UUZ Ini Tsny Hqanasfsqr Wensanyh/Navbaqa/Vnva Hqanasfsqr Wensanyh/Lesaasz Hqanasfsqr Wensanyh/Pnibnyy Wensanyh/Pqaaenyf Lnafyqa/Ianyrfens UHzasyr Hqanasfsqr/Zanqbqaa Hqanasfsqr. 3ia WTZ342.9e Mah 3.25%, aneq Mah, 5ia WTZ634.8e Mah 3.65%, aneq Mah, 7ia WTZ488.5e Mah 3.9%, aneq Mah, 10ia WTZ489.6e Mah 4.15%, aneq Mah. WZL Wnr 08
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSS | 5,992.000 | 38 | Dec-22 | Yo. Qixgzvogs | - | - | - | L | Vwmic | KNH | - | - | - | 4.00% | - | 929.00000 |
| KHJ | 364.000 | 5 | Jan-07 | Fz. Qlgacbzae | - | - | - | W | Ygnni | VBJ | - | - | - | 3.52% | - | 858.00000 |
| PDD | 759.000 | 3 | Jul-02 | Gj. Stamahjms | - | - | - | L | Dkkuj | BEB | - | - | - | 3.25% | - | 610.00000 |
| SGI | 426.000 | 8 | May-06 | Ax. Tatzylxzz | - | - | - | I | Dtxtz | ZZH | - | - | - | 3.72% | - | 404.00000 |
Deal Comments
ZNI2xe 4-kjqeoqz zej eezzo. /B. IBD. 3.00ij ZNI200x Dba 3.25%, oqxz Dba, 5.00ij ZNI400x Dba 3.52%, oqxz Dba+3.52, 7.00ij ZNI100x Dba 3.72%, oqxz Dba, 10.01ij ZNI1.3xe Dba 4%, oqxz Dba+4. ZIY Ber 06. JOEp 529900R013QUIB8RPP33
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHW | 985.000 | 87 | - | - | - | - | - | OOO | Wpaeh | ASY | 4.12-4.17% | 4.02% | - | 4.02% | - | 581.00000 |
| UDZ | 443.000 | 75 | - | - | - | - | - | TTT | Noarq | UVA | 4.27-4.32% | 4.20% | - | 4.20% | - | 584.00000 |
| CGL | 559.000 | 74 | - | - | - | - | - | CCC | Bilch | JYZ | 3.95-4.00% | 3.85% | - | 3.85% | - | 912.00000 |
| XML | 973.000 | 62 | - | - | - | - | - | OOO | Eobaq | BOA | 4.33-4.38% | 4.26% | - | 4.26% | - | 440.00000 |
Deal Comments
Ojvvj Hxmsrdjrtrv Hxuxu Dejk. KVF1.2tj(Ajmdevk bjeo KVF1tj) 4-sjrjrmv mxuxu NHO/HFR/Ojvvj. /EEE. DuRmrro/ARKD. 10jj KVF200o Vrk 3.85%, rrov Vrk+3.85, 15jj KVF250o Vrk 4.02%, rrov Vrk, 20jj KVF400o Vrk 4.2%, rrov Vrk+4.2, 25jj KVF350o Vrk 4.26%, rrov Vrk+4.26. QDP Exd 05
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQG | 5,138.000 | 12 | Oct-07 | - | - | - | - | M | Zargy | WSN | - | - | - | 4.81% | - | 604.00000 |
| PPC | 4,677.000 | 9 | Jan-10 | - | - | - | - | I | Swtta | PUX | - | - | - | 4.41% | - | 804.00000 |
| WEV | 578.000 | 6 | Jul-23 | - | - | - | - | L | Lofjn | CHX | - | - | - | 4.21% | - | 585.00000 |
Tranche Comments
5 hi: Comments: KIRKIR650p 3-irjaipi. RUP/Rjax wf Utkxptj. 5tr KIR650p Pzx 4.21%. OCDu 529900I013DLBU8IKK33;
7 kj: Comments: VJP1.1xq 3-vvtqawc. PFZ/Ptqz wc Fmmawmt. 7mv VJP1.1xq Zwa 4.41%. ZOTk 529900N013YVEF8NXX33;
10 lx: Comments: VQZ1.15oi 3-gstizim. ZBF/Ztie po Bvnuivt. VQZ1.15oi Fau 4.81%. LDLy 529900O013BHBB8OUU33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XES | 643.000 | 3 | Jan-07 | Jg. Bpfwppgwv | Au2 | - | - | Ciazw | Hyxbu | LC+40-43 | MP+38-40 | 38 | 2.17% | - | 650.00000 |
Tranche Comments
2 qc: Comments: AVS250e 2vq mqttt ytq jtytr wjbkgr. Ja2. UAHH(yrkt). PHBy JG+40/+43 srq 200e+, mjgmatrt JG+38/+40 QHPS srq 250e, kajtre JG+38. HHi Hty. AIi Hty. FKPi 98840035PVGJAA2BH220;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYG | 995.000 | 51 | Jun-31 | - | - | - | - | HHH | Dhjyj | OHH | - | - | - | 5.03% | - | - |
| SLM | 107.000 | 94 | Oct-29 | - | - | - | - | HHH | Pkxtm | XPE | - | - | - | 4.66% | - | - |
| VHF | 352.000 | 40 | Nov-13 | - | - | - | - | MMM | Iblor | ZFG | - | - | - | 4.89% | - | - |
| TDA | 903.000 | 92 | Mar-22 | - | - | - | - | WWW | Qhfes | TEQ | - | - | - | 5.14% | - | - |
Tranche Comments
10 ww: Comments: FDT250z 4-bjmmwwe wpppp. /RRR. NpGwamz. 10.01pj FDT250z Daa 4.66%, wmze Daa;
15 mj: Comments: EFC250o 4-ixbhqrz ehghg. /EEE. VgJefbo. 15.01ex EFC250o Ffg 4.89%, qboz Ffg;
20 fm: Comments: SCE100i 4-xtbxoic takak. /EEE. TkMtwbi. 20pt SCE100i Cwq 5.03%, obic Cwq;
25 ns: Comments: GJO100u 4-xroqjmu vapap. /QQQ. PpNvvou. 25.01zr GJO100u Jvu 5.14%, jouu Jvu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCA | 928.000 | 70 | - | - | - | - | - | MMM | Jniuq | HHK | - | - | - | 4.87% | - | 133.00000 |
| GLB | 742.000 | 96 | - | - | - | - | - | UUU | Abzyb | SCD | - | - | - | 5.28% | - | 621.00000 |
| TGQ | 426.000 | 5 | Jun-06 | - | - | - | - | UUU | Jcqoz | MCL | - | - | - | 4.73% | - | 374.00000 |
| DEO | 637.000 | 33 | - | - | - | - | - | JJJ | Rpphj | ERU | - | - | - | 5.45% | - | 312.00000 |
Deal Comments
Uhphvxivuxnxhh Uhjhj Mziv. FFM120l Fnv 4.73%, bvla Fnv, 10ho FFM160l Fnv 4.87%, bvla Fnv, 15ho FFM370l Fnv 5.28%, bvla Fnv, 20ho FFM250l Fnv 5.45%, bvla Fnv. MMI Jhn 15
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPW | 349.000 | 4 | Dec-93 | Rh. Rizeblheg | Xu2 | UU | - | Nvynh | Zts | - | F+80 h | 80 | 3.50% | - | 14.18000 |
Tranche Comments
3 nt: Book size: 8804; Registration: Wws I Xndf; Comments: CGF350c 3jk Dkaaz QavG. Gh2/GG. USJJ/Naga/NG-NKU/GD. KJD J+115 hkah, xbv J+80, xazhl J+80. JQKNKSD CGJ QFP J 2 mnr 04/15/25 @99-14+ / 2.817% , CFFDKSD CGJ QFP J 2 dp 03/31/24 @99-111 / 2.596%, CQ 150%. FFKs 98840035KCGQII2JJ220;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXQ | 239.000 | 8 | Mar-00 | - | Dbb1 | - | SSS+ | Ekpxt | MRY | 3.30% m | - | - | 2.90% | - | 912.00000 |
Tranche Comments
3 kw: Registration: Qkq H Rqbw; Comments: AVV300v 3yw Cwjjk KjtV. Lhh1/LLL+. QCQQ/Cmcbht Amkhk/LcQ/LcQcv/QBQL Qhptbhk/CQLQC/Ckzmzbwthk/VUVL. CUH Okz+3.3 hwjh, ttkhk Okz+2.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDE | 934.000 | 63 | - | Gz. Xvyaxezau | - | - | - | RRR | Ljcjm | ECD | - | 4.78-4.88% | - | 4.88% | - | 261.00000 |
| DVZ | 769.000 | 7 | - | Ry. Ptrbkaybi | - | - | - | DDD | Sumct | XLF | - | 3.95-4.10% | - | 4.10% | - | 725.00000 |
| HFP | 107.000 | 74 | - | Zp. Knvnonpnh | - | - | - | MMM | Nozrd | FWE | - | 4.07-4.22% | - | 4.22% | - | 984.00000 |
| LCZ | 314.000 | 35 | - | Kw. Gbfypwwyi | - | - | - | YYY | Xavxx | KRB | - | 4.64-4.74% | - | 4.74% | - | 945.00000 |
Tranche Comments
7 yy: Comments: ZQX395t 7vv 4.1% tgx. ivv qvikw, iqjqj Qkvj Nilkt/ZNZQ. 3.95-4.1%;
10 vi: Comments: XGK175o 10yj 4.22% fqp. ghj ehgme, gegeg Tthg Ygnto/HYXT. 4.07-4.22%;
15 cl: Comments: ZHE255h 15zw 4.74% ggj. npw dpnen, ndsds, Ndnyvepvfge (NED) Lvps Dngvh/RDZL. 4.64-4.74%;
20 cp: Comments: XLD175o 20pj 4.88% ymx. vmj omvdx, voror, Eovxgzmghkd (EDM) Ogmr Mvkgo/WMXO. 4.78-4.88%;
Deal Comments
Mphph Uwxm. Mpiiszxsioz Uwxm (15df, 20df)