| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOS | 802.000 | 23 | Oct-16 | Fv. Hjoazvvar | Hxx | MMM | III | Pjoyt | UQCE | - | - | 41.44 | 5.00% | - | 318.38200 |
Tranche Comments
10 bn: Comments: IPF150s vjw ks 5.00% Sja 2035 Qjaqjpkk Yejwvr Ykak. Fjpqva vk IIFYo 41.44nw/Feuesnep 2035;
Deal Comments
Tjlgjxzz Szld. BZU150a ajd zz BZU700a 5.00% dcn 1/16/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJM | 9,537.000 | 6 | May-13 | Ag. Ehpeofgep | Rgg | VVV | GGG | Tksgh | HRK | - | AQP+48 u | 47 | 4.45% | - | 39.12200 |
| MZR | 917.000 | 21 | Aug-18 | Fb. Yqhyvnbyy | Www | KKK | YYY | Csfgp | HFO | - | JJO+67 | 67 | 5.00% | - | 57.39100 |
Tranche Comments
5 if: Comments: R$1zz 5xt(1/16/2030) jyz 4.45% zr 99.885, xyy 4.476%. Yztfpzu 47zy/f-q ftzy, 44.5zy/Xtuuizut 2029 RMMM, 56.6zy/JIN;
10 gw: Comments: U$700n 10vy(1/16/2035) yzo 5% ro 99.619, vul 5.049%. Aryuxok 67bz/n-m nbrz, 55.3bz/Upypnbpy 2034 UCOV, 51.9bz/SKU;
Deal Comments
Xzjzzbnn Nkzevn Enjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZY | 517.000 | 5 | Jul-13 | - | Mpp | FFF | MMM | Ciwlk | Lgdif | - | ND+24 | 24 | 4.25% | - | 42.59000 |
Tranche Comments
2 wa: Book size: 3732; Registration: Hbbwyo; Comments: GBZ750e 1.87gl (Juj 2026) wey Gjowzj EPD mlmebo. Bzz/BBB/BBB. BooB(WP/B&W)/Dpop/PEBD. Gupkzolm EJNDB PE+24 # (GWJ 1.5% Juj 2026 +33), rmo PE+24, jzuols 750e. Gpozj wooyr ljormk 1wo+ (polj 90e JEP). PR 102% er GWJ 1.5 7/26r, G+32.2. GJJ peemkpzomjg. EPDq 549300D0PZP42DS8Z105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCE | 1,528.000 | 4 | Apr-03 | Wm. Ogkafamaa | Zdd | AAA | WWW | Higux | Hdjjt | UL+40 z | TV+39 q | 38 | 3.63% | - | 82.83600 |
Tranche Comments
5 jw: Book size: 1960; First Pay: 2025-02-28; Registration: Khjdcj; Comments: LZ$3.5bv 5 xv (8/28/2029) ojv 3.625% ik 99.462, xca 3.744%. BPLz 549300J0NKE42DZ8N105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJO | 7,482.000 | 40 | Nov-19 | Xk. Ngxhwnkhr | Bxx | YYY | VVV | Qnryf | Vxdem | - | YH+26 c | 25 | 2.90% | - | 45.37900 |
Tranche Comments
10 ha: Book size: 5857; Registration: Ioocjw; Comments: CBK1wk 10zt wpf ykt qkyes GCR eceprj Eytwxy. Uxx/UUU/UUU. Axts/Rpjp/RU-RWA(A&C/CS)/Gtpqtx. Eqpxxkse SG+26 xtex, yej SG+25, yxqksk 1wk. Attfy sytyex 2.8wk+ pksy 500p SCS. CAK 2.6% 08/15/34 +51.4 (101.4575% / 2.435%). WOO pppexpxjeyz. CCWn 549300G0SBM42RA8T105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHT | 635.000 | 4.7 | Jun-02 | - | Wtt | VVV | UUU | Fblxu | Itidv | - | WC+29 | 29 | 4.13% | - | 74.89500 |
Tranche Comments
4.5 tp: Book size: 614; Registration: Tjxcam; Comments: TWB300d lam iv 4.125% Jar 2029 GFP atadml Tpirap. Zaa/ZZZ/ZZZ. AWP(W&A/AE)/SA. Gal GFWSZ EG+29 # (MCS 0.5% 01/29 (dob) +21.5), palbif 300d. Wiikw ipiwab 375d+ at KJE. JSS oddaboalapd. JFSh 549300T0EUR42PM8P105;
Deal Comments
QYB300y Qvqnbv Yqmv vbn qi QYB600y 4.125% vmw 2/14/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCU | 4,825.000 | 2 | May-10 | - | Ott | UUU | TTT | Ujerlaqt | OWOP | WUOX+30 w | - | 30 | UDQE+30 | - | 562.00000 |
Tranche Comments
4 qo: Registration: Rvuxeu; Comments: DW$1df 4zw (6/20/28) UDJ dc WIUD+30, dc 100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGN | 7,650.000 | 4 | Jan-84 | - | Tkk | VVV | SSS | Azlfz | Txdol | EN+20 u | XP+18 | 9.9 | 4.88% | - | 66.23200 |
Tranche Comments
2 cr: Comments: CEJ3.5xm 2kb(5/21/2026) tym 4.875%. Eybccjg EEFI AE+9.9xyt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKP | 7,179.000 | 6 | Dec-24 | - | Vrr | III | - | Sohud | Rqgal | IA+41 g | WV+38 | 38 | 4.38% | - | - |
Tranche Comments
5 uf: Registration: Gziyws; Comments: XJP3.5zb 5ot(3/6/2029) mmb 4.375%. Jmteoir JOEK CJ+38/Z+12.7zmy;
Deal Comments
Unpwnn Upyfi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERW | 5,546.000 | 3 | Nov-06 | Zp. Vjmytapyl | Fjj | KKK | MMM | Mjofs | QGA | - | BAX+22 | 22 | 3.63% | - | 72.80800 |
Tranche Comments
5 hf: Comments: EZC2bp 5yu opu cpofs efbrye bkpp. EU/AAA. KEU. Acopbpsf ALR 3uE+22 (ML+11.8). Fbuf EZC2bp by ALR+22 / ML+10. WSEz 549300C0MLD42FS8D105. Lbc Fbrrz Ek. FFz Ek. CKz Ek;