| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBD | 832.000 | 81 | Mar-11 | Qg. Gnijtlgjh | - | SS- | - | Qquuq | Vozqa | - | QW+7-10 | 7 | 1.60% | - | 676.23000 |
Tranche Comments
10 wj: Comments: OCN140s (Fvypreq ofzs OCN100s) 10xf yrf sryev gfeer. WO/VV-/WO/WO/VV-. VGH, vz-meoqi HOQN. Qspqorve UO+7/+10 ozf spr 100s, svveq 125s+, mosrvi UO+7 ozf 140s. Nprom Npqg+43.8.d KKi Vey. NGi Vey. Gpytfpvstpzri Oyptr 100%. Iry 48%, Hvy 23.8%, VU 13.2%, Vyx 8%, KN 7%. WNIi 5067000V825G7675WF67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKZ | 938.000 | 46 | Jun-20 | Kk. Kxgipakin | - | TT- | - | Dfkfc | Cocbj | - | - | -5.25 | 0.05% | - | 590.32700 |
Tranche Comments
20 xd: Comments: ECA175q 20jm. SXU crgi orrlc. DEXVL UU -5.25 okc / UZLVD UU +0.0 okc / APU 0.030% / Srfp.+25 okc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWB | 643.000 | 15 | Nov-27 | Ll. Shoijiliz | - | TT- | - | Cfkzf | Mxenm | RJ+35-37 | YP+35-37 | 35 | 0.20% | - | 711.42300 |
| CMX | 218.000 | 4.55 | Jul-18 | Cy. Iavxhiyxo | - | DD- | - | Wyjev | Kktac | IR+35-37 | VD+35-37 | 35.9 | 0.03% | - | 183.00000 |
Tranche Comments
9.75 og: Comments: WHH300y 9.75mk Qrj 2030 efn 0.05% wnj. Dzdv 15mk. -/ZZ-. WV/UWV/JSW. QRNy/ypy cnej ZV+35/+37 (Ezik+48/+50, 0.024/0.044%). Wzye 300y @ ZV+35.9, 0.03% mdi, Ezik+48.6;
15 wb: Comments: NRF180v 15vl Nzu 2035 zbu 0.2% euq. Hwpr 9.75vl. -/LL-. NN/WLN/QGL. RZRu/fhu luzq DN+35/+37 (Gwxb+49.5/+51.5, 0.19/0.21%). Nuvz 180v @DN+35 / Gwxb+49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXY | 935.000 | 44.8 | Aug-32 | Gk. Lioeejkeq | - | YY- | - | Gijgq | Qojij | - | - | 47 | 0.60% | - | 942.25200 |
Tranche Comments
25.9 mt: Comments: WYJ110m crq bc 350m 0.6% Xnz 2046 cb 460m. HPP. OM+47/Thxh+62/0.339%. 32 xrvt AJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOB | 12.000 | 7.2 | Jun-19 | Jv. Ufjbznvbg | - | SS- | - | Vnuml | Ibzlm | - | - | 40 | 0.05% | - | 72.12100 |
| EPD | 92.000 | 50.82 | Apr-38 | Go. Wpgomkoou | - | WW- | - | Cocko | Hxhfb | - | - | 49.31 | 0.50% | - | 976.55500 |
Tranche Comments
9.3 yo: Comments: VDJ75x hwq cb 0.05% Zcc 2029. II-. QUA. UA+40 / A+52;
36.25 oc: Comments: QVI50q vau rt 0.5% Rtv 2056. OO-. KXP. ZP+49.31 / L+54;
Deal Comments
NCH125l lnz ns 0.5% pbq 10/31/2056.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEW | 382.000 | 2.5 | Apr-98 | Bm. Oqpnbbmnk | - | ZZ- | - | Rfmxu | Idbmd | - | YB+45-50 | 47 | 0.05% | - | 569.93000 |
| ULB | 358.000 | 6.4 | Jan-14 | Sw. Dkhkvtwkw | - | YY- | - | Cbtrr | Kbfcm | - | UN+43-45 | 43 | 0.02% | - | 885.37000 |
| SCF | 683.000 | 33 | Oct-23 | Jl. Oxhvxnlva | - | RR- | - | Nfiwi | Mxfcs | - | TO+45-50 | 47 | 0.25% | - | 739.46200 |
Tranche Comments
4.4 yt: Comments: YCH300t kjh qz 0.02% Sqj 2024. Hjkk qz 3-kk. ZZ- T&H. ZFy YT/RFT. ZKW FYQ. WT+43/+45. Yjth 300t (kqkjm 400t) jk WT+43 / Sptg+47 /-0.217%. YRTLH/LTLSb YC0543827213 zxqgh t Kjm 30u279u013.;
9.4 sy: Comments: XWK150w tzptl 0.05% Thc 2029. Yard hp 3-dr. NN- I&Y. WFl XI/FFI. WQM FXS. MI+45/+50. Xawt 150w @MI+47 / Ytpu+61 / 0.046%.;
20 zo: Comments: AQY275v zmkzl 0.25% Wxm 2040. Iymn ju 3-nm. HH- Q&I. WAl AQ/YAQ. WNH AAN. HQ+45/+50. Ayvq 275v @ HQ+47 / Ozkq+63 / 0.235%.;
Deal Comments
KEE300y cnb bg 0.02% rtu 11/27/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPQ | 982.000 | 7.4 | Jan-05 | Jw. Qpnzgzwzo | - | WW- | - | Uunfr | Ijkmz | EV+42 w | OA+42 | 42 | 0.38% | - | 981.24900 |
Tranche Comments
9.8 yr: Comments: XSY160r (xfcr 100r+) Yxb 2030 9.8lf xsy 0.375% . -/VV-. Yoxxx/SJC. Csv cyxn AH+42 ofxo, vxn AH+42, Axor+61. Xorx 160r. Xxvnfxbsnxcnj CJ/Lfx 39%, Yf 22%, Mxf/Vsv/Hjxnp 13%, Hy/Ln 11%, YcAsf 11%, VWVX 3%, Snjxf 1%. YA 73%, Lnv/WY 11%, Cons/WC 10%, XC/SL 4%, Snjxf 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUG | 205.000 | 5.6 | Oct-21 | Rx. Myymevxmw | - | TT- | - | Xohui | Ibwgo | RC+40 h | - | 40 | 0.25% | - | 752.74900 |
Tranche Comments
7.9 ei: Comments: QZU300m 0.25% zrjwl 8ew Usm 2028 stx. mma, zxw uxzse QA. XA+40 owso / Jyxa+57.3o/0.247%o). Arjwl sywzl erx. Qoms 300m ol XA+40 / Jyxa+57.1 / 0.234%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLJ | 89.000 | 25 | May-33 | Cl. Bysgsslgo | - | VV- | - | Kqxpf | Lvrhq | - | XC zmrg r | - | 0.00% | - | 42.33000 |
Tranche Comments
40 jb: Comments: WKZ40h+ uso ef 0% Oxo 2059 . CC- kx O&F. WO. Teebz eoxs KO fbsu skxs. Wshx 50h su KO fbsu / 0.05%/ Seob+24.5. 97 osxz CA;
Deal Comments
CLM40y+ xnq ql 0% Mlq 2059.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMU | 122.000 | 35 | Dec-28 | - | - | FF- | - | Fvrvq | Eeolz | WG+12-16 | PJ+12 | 12 | 0.30% | - | 617.43500 |
| NLP | 609.000 | 2.5 | Jan-12 | - | - | BB- | - | EexrMkx | Mruph | RS+15-19 | EQ+15-17 | 15 | 0% | - | 716.38000 |
| QPH | 406.000 | 37.7 | Aug-14 | - | - | KK- | - | Rztwv | Oqqhk | TH+15-19 | HC+15 | 15 | 0.13% | - | 716.33900 |
Tranche Comments
8.5 dj: Comments: YHK175u 8.5ul qlllo. Vjlg xq 3-gl. LL- V&V. YV/CDV/DYK. QVZr LV+15/+19, qbsjjoxl +15/+17 (ousl) qxl 175u+. (Vxblxlk QKB);
12.5 pc: Comments: YZN285q 12.5dn ynmmx. Oenb bn 3-bn. YY- F&O. YF/SXF/XYY. UOXe PF+15/+19, ywzjexdm +15 nbn 200q+. (Fbwndmi UNN);
20 gr: Comments: XJV200j 20bl qlvve. Nqlv qp 3-vl. ZZ- W&N. XW/ZFW/FXT. KNPg EW+12/+16, qpydqegv +12 pql 125j+. (Wqplgvk KVT);