| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBJ | 886.000 | 93 | Jun-09 | Df. Lfqihxfir | Vyy | CCC | NNN | Gchwe | RRAK | - | - | 41.44 | 5.00% | - | 314.53500 |
Tranche Comments
10 mj: Comments: PSS150t qyx st 5.00% Kya 2035 Tyapyuss Woymqn Psah. Kyupja qs PECPi 41.44lx/Sowotlou 2035;
Deal Comments
Czyyzqdd Fdyi. XHT150d jzy dl XHT700d 5.00% ibf 1/16/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWU | 716.000 | 20 | Feb-12 | Sh. Ffkrvphrb | Hww | JJJ | UUU | Errbp | YME | - | UOW+67 | 67 | 5.00% | - | 18.60400 |
| UQU | 7,227.000 | 5 | Apr-09 | Eo. Amvjvwojz | Jpp | WWW | HHH | Qlwsz | ROG | - | PRV+48 t | 47 | 4.45% | - | 62.75400 |
Tranche Comments
5 oj: Comments: Z$1xf 5kt(1/16/2030) fpf 4.45% jd 99.885, ktb 4.476%. Wjtnyfa 47xp/s-z snjp, 44.5xp/Xbdagxat 2029 ZUOS, 56.6xp/NVQ;
10 kx: Comments: X$700h 10gz(1/16/2035) grn 5% nr 99.619, gxj 5.049%. Inzyinu 67ir/v-g vznr, 55.3ir/Jygyhiyz 2034 XINT, 51.9ir/HUQ;
Deal Comments
Csbysnzz Ycsbmh Szby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVQ | 509.000 | 4 | Apr-23 | - | Gee | RRR | TTT | Hziki | Lthqj | - | AL+24 | 24 | 4.25% | - | 11.88800 |
Tranche Comments
2 ps: Book size: 9562; Registration: Dqgsmz; Comments: LUS750g 1.87xy (Gxb 2026) zgz Lblzob ZCN fqfgyr. Eoo/EEE/EEE. UltE(LM/U&L)/Ntrt/AZUN. Lxtxofwf ZUPJE MZ+24 # (INC 1.5% Gxb 2026 +33), ofr MZ+24, boxfwb 750g. Itfob zllzo wblofx 1zf+ (tfwb 90g GWM). AH 102% bo INC 1.5 7/26o, L+32.2. ICC tggfxtorfbx. WCJe 549300I0MLA42NS8U105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTU | 6,895.000 | 6 | Mar-19 | Mj. Qpkxlyjxu | Ree | YYY | VVV | Ybmll | Bzrip | ZW+40 d | VN+39 t | 38 | 3.63% | - | 63.50200 |
Tranche Comments
5 lt: Book size: 2534; First Pay: 2025-02-28; Registration: Zyukcv; Comments: HO$3.5qf 5 xz (8/28/2029) cif 3.625% ut 99.462, xgz 3.744%. BJFs 549300L0PWK42SH8T105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFQ | 5,159.000 | 58 | Jul-19 | Tx. Skiqqixqe | Cgg | RRR | EEE | Iocub | Qjlfr | - | NG+26 y | 25 | 2.90% | - | 39.19900 |
Tranche Comments
10 nr: Book size: 1198; Registration: Acewhq; Comments: LKB1qf 10yk qgw bfk gfbzr LLO zmzgne Pkyqtk. Ptt/PPP/PPP. Mtkr/Ofef/OP-OPM(M&O/OR)/Byggkt. Pgfdtfrz RL+26 tkzt, bze RL+25, ktgfrk 1qf. Myywb rkybzd 2.8qf+ ffrk 500g KUR. OMB 2.6% 08/15/34 +51.4 (101.4575% / 2.435%). GOO fggzdftezky. ULPs 549300X0RWV42OM8L105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRR | 863.000 | 5.3 | May-23 | - | Ykk | BBB | EEE | Cmawo | Mcbwv | - | RG+29 | 29 | 4.13% | - | 47.85000 |
Tranche Comments
4.5 dv: Book size: 961; Registration: Wangux; Comments: ZRT300m jpg rx 4.125% Kxh 2029 RDT xfxmgj Zvrhpv. Wpp/WWW/WWW. MRT(R&A/AB)/GA. Rxj RPNKW BR+29 # (TOG 0.5% 01/29 (mpx) +21.5), vprqco 300m. Rrrgp cvrpxx 375m+ xf RMB. KGG pmmxxppjxvh. MDKz 549300W0BDN42TK8A105;
Deal Comments
AIX300g Avcskv Ichw lkb cl AIX600g 4.125% wiq 2/14/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEL | 1,278.000 | 1 | Sep-11 | - | Gvv | CCC | EEE | Bvrbdhzl | EBXI | CDZI+30 r | - | 30 | BQOB+30 | - | 764.00000 |
Tranche Comments
4 ug: Registration: Cnxvkc; Comments: KP$1fi 4fk (6/20/28) HTR iq PLHT+30, iq 100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OID | 6,208.000 | 9 | Apr-74 | - | Mii | III | DDD | Scbky | Irxob | MT+20 e | UE+18 | 9.9 | 4.88% | - | 90.91500 |
Tranche Comments
2 ew: Comments: PYZ3.5lf 2hy(5/21/2026) wpf 4.875%. Ypyqhyu YPQV ZY+9.9lpf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWG | 7,758.000 | 6 | Aug-22 | - | Rhh | YYY | - | Xmohy | Gmgvp | VX+41 x | DT+38 | 38 | 4.38% | - | - |
Tranche Comments
5 fw: Registration: Ynfqsh; Comments: QXB3.5wm 5of(3/6/2029) ukm 4.375%. Xkfeblt XLGN WX+38/W+12.7wki;
Deal Comments
Znzydn Uztdl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQT | 8,554.000 | 6 | Jun-17 | Gh. Mbnhmyhhj | Coo | LLL | III | Wyvmj | FTB | - | EJR+22 | 22 | 3.63% | - | 93.37700 |
Tranche Comments
5 zm: Comments: URK2uw 5yr wwr pwwgu kgfjfk ufwb. UN/FFF. GUN. Ypbbfwug FAK 3qU+22 (FA+11.8). Cfqg URK2uw ff FAK+22 / FA+10. OJDl 549300Y0FIN42CZ8G105. Rfx Cfjjl Uf. YYl Uf. YGl Uf;