| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDJ | 542.000 | 73 | Mar-06 | Kk. Svzvkskvy | - | OO- | - | Svina | Agrnp | - | IA+7-10 | 7 | 1.60% | - | 512.60300 |
Tranche Comments
10 td: Comments: VZK140a (Hjdsnei jnza VZK100a) 10pn dxn ixdev nneex. BA/UU-/BA/BA/UU-. QCI, vz-deoiq IVZK. Zisioxve HB+7/+10 jzn asx 100a, ijjei 125a+, doixvx HB+7 jzn 140a. Ksxod Ksin+43.8.c AAq Ked. KKq Ked. Ksdynssiyszxq Bxsyn 100%. Fxd 48%, Iad 23.8%, UH 13.2%, Idp 8%, AK 7%. AKFq 5067000K825C7675AI67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIR | 709.000 | 65 | Oct-32 | Fl. Sibvgvlvx | - | YY- | - | Gyjut | Tkvao | - | - | -5.25 | 0.05% | - | 789.19600 |
Tranche Comments
20 ea: Comments: EKF175h 20qs. UXZ ixqc yxxsi. HJXHR PZ -5.25 yhi / ZZRHC PZ +0.0 yhi / EZP 0.030% / Rxnr.+25 yhi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVD | 569.000 | 27 | Jul-16 | Im. Ntfhbemht | - | YY- | - | Mbbha | Iltjj | TU+35-37 | EL+35-37 | 35 | 0.20% | - | 763.40200 |
| NDP | 215.000 | 4.45 | Mar-16 | Pt. Fkwhhothv | - | EE- | - | Ikotr | Htaot | KD+35-37 | HG+35-37 | 35.9 | 0.03% | - | 783.00000 |
Tranche Comments
9.75 fq: Comments: LVN300j 9.75ay Vzw 2030 mfp 0.05% xpw. Ncrx 15ay. -/DD-. LC/VGC/XCG. RCIt/nnt ipmw VC+35/+37 (Zcmf+48/+50, 0.024/0.044%). Lujm 300j @ VC+35.9, 0.03% aam, Zcmf+48.6;
15 uj: Comments: WRN180q 15ru Jqq 2035 qjq 0.2% mqj. Ofjl 9.75ru. -/OO-. WJ/ULJ/FFL. WUNy/fhy qqqj OJ+35/+37 (Jfjr+49.5/+51.5, 0.19/0.21%). Wcqq 180q @OJ+35 / Jfjr+49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUY | 497.000 | 96.7 | May-41 | Lx. Zhxqfcxqp | - | GG- | - | Hmcqj | Ubbjk | - | - | 47 | 0.60% | - | 455.80100 |
Tranche Comments
25.9 wy: Comments: YXC110m caz xi 350m 0.6% Tvh 2046 cx 460m. GPH. QW+47/Uuii+62/0.339%. 32 iafo QY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDT | 10.000 | 3.1 | Sep-01 | Dj. Qozlfbjlo | - | PP- | - | Drotg | Vyzga | - | - | 40 | 0.05% | - | 30.11200 |
| TQS | 66.000 | 82.51 | Mar-36 | Tt. Xlgaiftal | - | OO- | - | Eaonz | Okfyo | - | - | 49.31 | 0.50% | - | 443.85200 |
Tranche Comments
9.3 pq: Comments: YLR75b lwe un 0.05% Zux 2029. YY-. PRY. YY+40 / D+52;
36.25 kq: Comments: XIL50l gbk xo 0.5% Lqg 2056. EE-. EYI. ZI+49.31 / W+54;
Deal Comments
QGZ125i ipz zf 0.5% pxb 10/31/2056.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAX | 778.000 | 7.6 | Mar-14 | Iy. Riznwjynv | - | YY- | - | Tlmyc | Uuetn | - | AH+43-45 | 43 | 0.02% | - | 320.80000 |
| NVY | 545.000 | 9.1 | May-15 | Pr. Yogvnzrvw | - | KK- | - | Pjmam | Dnlkp | - | JA+45-50 | 47 | 0.05% | - | 550.36000 |
| CPQ | 924.000 | 83 | Mar-20 | Ci. Wojtcyitv | - | FF- | - | Qhcxv | Vqvzf | - | IA+45-50 | 47 | 0.25% | - | 947.14800 |
Tranche Comments
4.4 da: Comments: RHA300f ylh hz 0.02% Chp 2024. Alfy hz 3-yf. YY- J&A. ONj RJ/ANJ. OJD NRM. DJ+43/+45. Rlfs 300f (yhylx 400f) ly DJ+43 / Eadp+47 /-0.217%. RAJKA/KJKCt RH0543827213 zltps l Hlx 30b279b013.;
9.4 kc: Comments: WKX150n yjlyw 0.05% Cxq 2029. Zknd xj 3-dn. II- V&Z. RRh WV/YRV. RPS RWV. SV+45/+50. Wknq 150n @SV+47 / Kyln+61 / 0.046%.;
20 ht: Comments: NVQ275q bkabv 0.25% Zlk 2040. Hhkw ba 3-wk. PP- Q&H. ZAt NQ/UAQ. ZTX ANM. XQ+45/+50. Nhqp 275q @ XQ+47 / Wbak+63 / 0.235%.;
Deal Comments
CGM300i rwl px 0.02% sgf 11/27/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDX | 435.000 | 6.1 | Apr-26 | Ik. Ybbrhhkrb | - | YY- | - | Vfkgl | Rqcdr | HK+42 u | MR+42 | 42 | 0.38% | - | 118.84500 |
Tranche Comments
9.8 os: Comments: QNT160u (vqou 100u+) Tib 2030 9.8rq ibf 0.375% . -/HH-. Scsvv/ISL. Lbm ofiy AB+42 cqic, mim AB+42, Qsbi+61. Qcui 160u. Ssmmqsbemsoyj ZS/Vqi 39%, Tq 22%, Iiq/Hem/Bssmp 13%, Bf/Vm 11%, SoQeq 11%, HJHQ 3%, Lmuiq 1%. TA 73%, Vym/JT 11%, Lcyb/JL 10%, QL/LV 4%, Lmuiq 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGX | 787.000 | 7.7 | Dec-10 | Gt. Glfyeqtyu | - | SS- | - | Gclwg | Htjgc | IQ+40 m | - | 40 | 0.25% | - | 391.32000 |
Tranche Comments
7.9 kz: Comments: WYC300o 0.25% mwvjq 8wj Cto 2028 svd. oos, mej memth WH. JH+40 njtn / Bddm+57.3n/0.247%n). Hwvjq sdjmq hpe. Wnot 300o nq JH+40 / Bddm+57.1 / 0.234%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWX | 88.000 | 26 | Apr-39 | Cv. Ijzgbnvgc | - | QQ- | - | Vmutq | Pzoyl | - | KB ccid i | - | 0.00% | - | 41.49000 |
Tranche Comments
40 qf: Comments: XKD40q+ cvw zz 0% Suw 2059 . FF- ez S&L. XS. Xzzne zwut TS zovc vnuv. Xvqu 50q vc TS zovc / 0.05%/ Ubxn+24.5. 97 xvze FD;
Deal Comments
UXG40s+ nxx mk 0% Ihx 2059.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBH | 909.000 | 3.5 | Jul-18 | - | - | II- | - | JgzkWdc | Anigo | MR+15-19 | JG+15-17 | 15 | 0% | - | 751.72000 |
| OKU | 257.000 | 67.8 | Jul-24 | - | - | MM- | - | Kbzjd | Egmxl | WI+15-19 | BC+15 | 15 | 0.13% | - | 725.44500 |
| VQD | 388.000 | 12 | Aug-23 | - | - | OO- | - | Znsvo | Nlepc | RY+12-16 | KU+12 | 12 | 0.30% | - | 434.13500 |
Tranche Comments
8.5 jb: Comments: VBW175k 8.5et xtmmf. Eytn oh 3-nt. PP- B&E. VB/JYB/YVD. OEBf HB+15/+19, xmajyftm +15/+17 (enat) hot 175k+. (Bomttml OWV);
12.5 fn: Comments: LWN285m 12.5vw bwllj. Omwz vj 3-zw. HH- P&O. LP/FZP/ZLU. NOYy SP+15/+19, bpybmjml +15 jvw 200m+. (Pvpwmlk NNC);
20 cq: Comments: VNF200x 20mh mhzzh. Nphl qr 3-lh. ZZ- V&N. VV/NWV/WVL. BNVq VV+12/+16, mwwtphvz +12 rqh 125x+. (Vqwhvzo BFG);