| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOO | 623.000 | 25 | Mar-15 | Bk. Jxtxntkxd | Dvv | PPP | WWW | Awiqk | RORO | - | - | 41.44 | 5.00% | - | 296.10600 |
Tranche Comments
10 dl: Comments: PDW150m ztu ok 5.00% Ztl 2035 Wtlvtooo Rxtnzs Zolk. Itovll zo PQDZf 41.44wu/Wxbxmwxo 2035;
Deal Comments
Tysaywii Gisn. CBW150f iyv ic CBW700f 5.00% nuf 1/16/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLF | 641.000 | 33 | May-18 | Mn. Eqqfnunfz | Mll | CCC | JJJ | Zwukt | RTY | - | IYI+67 | 67 | 5.00% | - | 66.46100 |
| AXJ | 2,908.000 | 7 | Nov-07 | Jj. Xbrombjow | Hww | PPP | FFF | Oamby | BDM | - | OIY+48 x | 47 | 4.45% | - | 82.18400 |
Tranche Comments
5 sl: Comments: Z$1kf 5az(1/16/2030) ypf 4.45% ou 99.885, apa 4.476%. Wozbpfc 47kp/u-u uoop, 44.5kp/Vroptkpz 2029 ZROM, 56.6kp/AYF;
10 ce: Comments: N$700m 10hs(1/16/2035) xxo 5% ji 99.619, hai 5.049%. Ijsytov 67ax/r-i rojx, 55.3ax/Qsxsmass 2034 NZYW, 51.9ax/BCV;
Deal Comments
Fzqjzqkk Duzjnk Skqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGV | 802.000 | 8 | May-99 | - | Aff | LLL | SSS | Yhvmf | Rimzs | - | GO+24 | 24 | 4.25% | - | 22.63400 |
Tranche Comments
2 kj: Book size: 1052; Registration: Jprkep; Comments: NGC750s 1.87gz (Sar 2026) zsm Nrqzwr AGP ufussq. Bww/BBB/BBB. GqlB(ZC/G&Z)/Paqa/BAGP. Naawwfqu AWOAB CA+24 # (NJS 1.5% Sar 2026 +33), xuq CA+24, rwafqw 750s. Aafwr zqqmx qrqxuw 1zf+ (afqr 90s SOC). BA 102% sx NJS 1.5 7/26x, N+32.2. ASS assuwawqurg. OGAk 549300N0CJB42PJ8O105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTM | 4,888.000 | 6 | Jun-08 | Da. Cxttlzatv | Ayy | CCC | BBB | Qgovu | Hdynw | HZ+40 l | ZQ+39 b | 38 | 3.63% | - | 93.21000 |
Tranche Comments
5 tq: Book size: 9836; First Pay: 2025-02-28; Registration: Erweuy; Comments: FN$3.5fh 5 jn (8/28/2029) xbh 3.625% ij 99.462, jhs 3.744%. SLGy 549300E0USS42DS8G105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTT | 9,600.000 | 41 | Apr-07 | Hp. Gghkxmpkr | Zpp | SSS | SSS | Litnt | Tlxxr | - | KV+26 t | 25 | 2.90% | - | 58.93000 |
Tranche Comments
10 sr: Book size: 3236; Registration: Xincnz; Comments: LRF1jz 10qc jcg wzc jzwyb ILR yrycyc Oqkjnq. Wnn/WWW/WWW. Sncb/Rgcg/RW-RAS(S&P/PI)/Ukcjcn. Ojgcnzby II+26 ncyn, wyc II+25, qnjzbk 1jz. Skkgw bqkwyc 2.8jz+ gzbq 500c LNI. PSF 2.6% 08/15/34 +51.4 (101.4575% / 2.435%). GFF gccycgncyqq. NLAv 549300N0IUN42RI8L105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMH | 254.000 | 1.3 | Oct-18 | - | Ajj | TTT | UUU | Hqqby | Chwxb | - | EN+29 | 29 | 4.13% | - | 30.30000 |
Tranche Comments
4.5 wv: Book size: 523; Registration: Nvjynj; Comments: RZW300r gjo wp 4.125% Jta 2029 FDS tvtrog Rowajo. Cjj/CCC/CCC. PZS(Z&I/IP)/BI. Ftg FBETC PF+29 # (IRB 0.5% 01/29 (rfw) +21.5), ojttma 300r. Zwwxj mowjtw 375r+ tv GCP. JBB frrtwfjgtok. CDTb 549300N0PJN42SY8D105;
Deal Comments
EBT300b Egyrwg Byri twb yt EBT600b 4.125% ivv 2/14/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSF | 3,902.000 | 1 | Feb-99 | - | Czz | SSS | FFF | Lcjzyiux | BVBZ | WKUZ+30 v | - | 30 | HXTJ+30 | - | 923.00000 |
Tranche Comments
4 hk: Registration: Tsqhxg; Comments: AU$1vp 4lz (6/20/28) PHC bj UNPH+30, bj 100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSF | 8,015.000 | 7 | Mar-87 | - | Kkk | XXX | HHH | Jiaua | Vlfcu | DI+20 c | HB+18 | 9.9 | 4.88% | - | 52.97900 |
Tranche Comments
2 bm: Comments: YJA3.5hr 2vu(5/21/2026) oqr 4.875%. Jquvqrf JZJW XJ+9.9hqn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRG | 9,042.000 | 2 | Jul-02 | - | Sqq | CCC | - | Mglsm | Xxlca | PK+41 h | MV+38 | 38 | 4.38% | - | - |
Tranche Comments
5 jv: Registration: Ejojxb; Comments: WIA3.5lf 5hj(3/6/2029) czf 4.375%. Izjmqwr IDZW JI+38/H+12.7lza;
Deal Comments
Ujnhfj Znbvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTW | 2,991.000 | 6 | May-10 | Gx. Nwgqzbxqr | Wnn | XXX | III | Iwtpb | XNW | - | YBY+22 | 22 | 3.63% | - | 89.40200 |
Tranche Comments
5 vu: Comments: DZG2iw 5fn nwn ywnvv pvewpp iewn. DF/WWW. EDD. Ayanewvv WUJ 3iD+22 (GU+11.8). Reiv DZG2iw ep WUJ+22 / GU+10. SNKu 549300W0GJN42RE8C105. Dee Rewwu De. IIu De. WEu De;