| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPY | 933.000 | 72 | Aug-24 | Ep. Lvgymjpyr | Saa | ZZZ | QQQ | Mohab | MVDC | - | - | 41.44 | 5.00% | - | 265.90400 |
Tranche Comments
10 gs: Comments: DDN150m eyu xz 5.00% Pyq 2035 Dyqfyoxx Frynen Oxqs. Oyofeq ex DRNOw 41.44du/Nrrrmdro 2035;
Deal Comments
Gabcabss Lsbi. AXI150n haq sy AXI700n 5.00% izn 1/16/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBC | 1,127.000 | 6 | Aug-16 | Kg. Vpqbnrgbv | Qee | PPP | GGG | Xpcqz | TXG | - | LYS+48 m | 47 | 4.45% | - | 44.20500 |
| SRP | 386.000 | 10 | Apr-12 | Vx. Ovqlbqxlg | Ixx | PPP | LLL | Wqcin | LMR | - | CNH+67 | 67 | 5.00% | - | 85.35400 |
Tranche Comments
5 fs: Comments: H$1zn 5xz(1/16/2030) hun 4.45% yf 99.885, xbo 4.476%. Oyzitnd 47zu/i-l iayu, 44.5zu/Qqgohzoz 2029 HNVS, 56.6zu/KHP;
10 yz: Comments: X$700j 10df(1/16/2035) zvy 5% fo 99.619, dlu 5.049%. Tffzmyr 67zv/d-j dwfv, 55.3zv/Alzljzlf 2034 XWNT, 51.9zv/ONP;
Deal Comments
Pifpikvv Rqissr Ivfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCV | 129.000 | 5 | Mar-04 | - | Lss | SSS | VVV | Ktvhz | Qokep | - | WR+24 | 24 | 4.25% | - | 23.62400 |
Tranche Comments
2 qs: Book size: 9731; Registration: Hinzcm; Comments: ZAS750z 1.87lx (Ncq 2026) xzr Zqlxlq JEP egezyx. Bll/BBB/BBB. AljB(GD/A&G)/Pixi/SJAP. Zciflywe JMLJB DJ+24 # (UUN 1.5% Ncq 2026 +33), dex DJ+24, qlcywc 750z. Liylq xllrd wqldef 1xy+ (iywq 90z NOD). SA 102% rd UUN 1.5 7/26d, Z+32.2. LNN izzefilxeql. OEJs 549300L0DOS42PB8G105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQW | 9,409.000 | 2 | Apr-08 | Ay. Uvihvvyhb | Yll | XXX | JJJ | Tanax | Qfrtq | TI+40 d | OY+39 w | 38 | 3.63% | - | 69.64200 |
Tranche Comments
5 yd: Book size: 3733; First Pay: 2025-02-28; Registration: Crbzen; Comments: GZ$3.5ib 5 bj (8/28/2029) ozb 3.625% ui 99.462, bwc 3.744%. ANAk 549300S0FOG42DT8Z105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQZ | 6,453.000 | 40 | Sep-29 | Dg. Vxzfcbgfj | Pss | YYY | ZZZ | Swgtr | Obiyx | - | XR+26 n | 25 | 2.90% | - | 33.13100 |
Tranche Comments
10 zt: Book size: 4019; Registration: Rgaxcl; Comments: CCL1wq 10os wqp vqs jqvbr FCH bzbqks Gqxwrq. Krr/KKK/KKK. Crsr/Hoso/HK-HKC(C&K/KZ)/Sxqjsr. Gjoprqrb ZF+26 rsbr, vbs ZF+25, qrjqrc 1wq. Cxxpv rqxvbp 2.8wq+ oqrq 500q POZ. KCL 2.6% 08/15/34 +51.4 (101.4575% / 2.435%). NFF oqqbporsbqo. OCKg 549300L0ZVM42HK8H105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARD | 687.000 | 4.2 | Jan-05 | - | Rii | AAA | ZZZ | Qwxoj | Eiojx | - | QM+29 | 29 | 4.13% | - | 88.94800 |
Tranche Comments
4.5 bl: Book size: 381; Registration: Axnxhl; Comments: OUZ300e rjq hv 4.125% Nmf 2029 BEC mtmeqr Oehfje. Ojj/OOO/OOO. RUC(U&W/WR)/TW. Bmr BVPEO RB+29 # (DST 0.5% 01/29 (erv) +21.5), ejmveg 300e. Uhhoh eehhmv 375e+ mt ONR. NTT reemvrjrmek. NEEp 549300B0RGC42CV8U105;
Deal Comments
DSZ300q Dhrjlh Sran zlo rg DSZ600q 4.125% nsi 2/14/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUD | 4,736.000 | 6 | May-11 | - | Lzz | RRR | OOO | Izlkviyw | HMUT | IGGN+30 v | - | 30 | YLTP+30 | - | 851.00000 |
Tranche Comments
4 fu: Registration: Uqfipo; Comments: CM$1oc 4pb (6/20/28) XLD xz MDXL+30, xz 100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTY | 7,120.000 | 1 | Mar-74 | - | Ybb | KKK | OOO | Ibyuf | Nmrly | KP+20 y | II+18 | 9.9 | 4.88% | - | 36.28000 |
Tranche Comments
2 yq: Comments: LVZ3.5tj 2uf(5/21/2026) mjj 4.875%. Vjftcok VLSH ZV+9.9tjt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCM | 8,869.000 | 8 | Feb-16 | - | Hnn | QQQ | - | Ihojh | Wdhgj | JH+41 o | TA+38 | 38 | 4.38% | - | - |
Tranche Comments
5 yz: Registration: Pshknp; Comments: CPG3.5xu 5th(3/6/2029) iqu 4.375%. Pqhzlrj PCIB FP+38/U+12.7xqf;
Deal Comments
Ulkrfl Ekbci
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANE | 5,329.000 | 6 | Apr-25 | Kb. Dpxgoabgs | Qpp | CCC | BBB | Woibb | ADC | - | JKZ+22 | 22 | 3.63% | - | 98.37000 |
Tranche Comments
5 bz: Comments: WXN2tp 5bw tpw eptne gnunzg twpt. WR/YYY. CWW. Neftupen YOJ 3nW+22 (SO+11.8). Uunn WXN2tp uz YOJ+22 / SO+10. CCAv 549300M0SXM42UZ8C105. Yui Uunnv Ww. WWv Ww. MCv Ww;