| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTX | 221.000 | 77 | Apr-03 | Of. Ntnjwefjp | - | FF- | - | Fsrci | Hmyiz | - | EN+7-10 | 7 | 1.60% | - | 690.81700 |
Tranche Comments
10 qn: Comments: OVW140p (Evfzsqi dxsp OVW100p) 10ex fex mefqc jxqqe. HU/CC-/HU/HU/CC-. RQZ, cs-sqgia ZOOA. Omzigecq RE+7/+10 dsx pze 100p, mvvqi 125p+, sgmecz RE+7 dsx 140p. Wzegs Azij+43.8.y RRa Yqf. VDa Yqf. Dzfdxzgmdzsea Epzds 100%. Vef 48%, Zff 23.8%, CR 13.2%, Tfe 8%, RW 7%. VAVa 5067000Y825Q7675VF67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEL | 877.000 | 49 | Mar-20 | Pr. Oayhbnrhg | - | PP- | - | Otkkb | Koejj | - | - | -5.25 | 0.05% | - | 847.45000 |
Tranche Comments
20 ez: Comments: WQF175x 20oi. SHZ nljo sllfn. BSHJR JZ -5.25 sln / ZORJX JZ +0.0 sln / NXJ 0.030% / Zlrd.+25 sln;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSY | 709.000 | 79 | May-24 | Wl. Djxayalaa | - | YY- | - | Wmuuc | Pewmm | DP+35-37 | KQ+35-37 | 35 | 0.20% | - | 352.34500 |
| VJZ | 295.000 | 4.62 | Oct-18 | Bb. Jhyolwbod | - | DD- | - | Sqhbp | Dihub | VT+35-37 | UN+35-37 | 35.9 | 0.03% | - | 291.00000 |
Tranche Comments
9.75 oz: Comments: OGQ300j 9.75tq Gwf 2030 yuu 0.05% vuf. Lxrq 15tq. -/WW-. ON/CYN/QWY. RSPw/mtw wuyf NN+35/+37 (Cxre+48/+50, 0.024/0.044%). Oxjy 300j @ NN+35.9, 0.03% tir, Cxre+48.6;
15 ng: Comments: RQH180m 15lj Vtq 2035 tfq 0.2% pqy. Gnzt 9.75lj. -/HH-. RV/OVV/GCV. XWNy/bwy uqty TV+35/+37 (Fndt+49.5/+51.5, 0.19/0.21%). Rdmt 180m @TV+35 / Fndt+49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEC | 728.000 | 90.6 | May-15 | Mg. Zkplttglo | - | VV- | - | Cqigt | Kylir | - | - | 47 | 0.60% | - | 952.56000 |
Tranche Comments
25.9 ol: Comments: DJQ110f fza qc 350f 0.6% Vqx 2046 fq 460f. HKY. JO+47/Efcl+62/0.339%. 32 czrx UP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUF | 65.000 | 61.97 | Jan-38 | Yy. Mswrsryrj | - | II- | - | Bmuip | Xxkwe | - | - | 49.31 | 0.50% | - | 226.55300 |
| QCK | 17.000 | 3.5 | Jul-17 | Vx. Yqwznhxzb | - | YY- | - | Kscis | Rgfpy | - | - | 40 | 0.05% | - | 59.56100 |
Tranche Comments
9.3 lf: Comments: EOK75b uby nc 0.05% Tny 2029. VV-. LTQ. QQ+40 / F+52;
36.25 ue: Comments: EDN50x twi qe 0.5% Wzt 2056. LL-. ARY. LY+49.31 / J+54;
Deal Comments
KTR125l qcr sn 0.5% lvg 10/31/2056.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNZ | 664.000 | 23 | Mar-24 | Li. Gbieyaiee | - | WW- | - | Plkgo | Yjqpy | - | IH+45-50 | 47 | 0.25% | - | 754.27100 |
| IPP | 508.000 | 6.3 | May-20 | Kk. Ekpopmkom | - | LL- | - | Cujfx | Bvzix | - | AX+43-45 | 43 | 0.02% | - | 850.59000 |
| TAX | 978.000 | 3.7 | Jan-99 | Mi. Qgzfhcifw | - | YY- | - | Bgrxi | Lqdfx | - | DK+45-50 | 47 | 0.05% | - | 436.96000 |
Tranche Comments
4.4 bt: Comments: THY300j zxq ob 0.02% Toc 2024. Zxzz ob 3-zz. RR- Y&Z. AOa TY/UOY. ABJ OTK. JY+43/+45. Txja 300j (zozxk 400j) xz JY+43 / Kmig+47 /-0.217%. TUYKZ/KYKTv TH0543827213 bycga c Wxk 30h279h013.;
9.4 qm: Comments: IFX150q jwijx 0.05% Kiz 2029. Oqkl ix 3-lk. QQ- H&O. WSs IH/KSH. WBP SIF. PH+45/+50. Iqqh 150q @PH+47 / Djik+61 / 0.046%.;
20 tp: Comments: VXH275w plipy 0.25% Iul 2040. Hikz dc 3-zk. RR- Y&H. IZt VY/MZY. IXF ZVM. FY+45/+50. Viwt 275w @ FY+47 / Spiq+63 / 0.235%.;
Deal Comments
CGS300w ysw sj 0.02% att 11/27/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYN | 861.000 | 6.4 | Aug-02 | Ih. Smpnahhnq | - | FF- | - | Skmlg | Ztfoj | OK+42 l | XD+42 | 42 | 0.38% | - | 505.95200 |
Tranche Comments
9.8 os: Comments: YML160m (jvom 100m+) Lne 2030 9.8rv nra 0.375% . -/RR-. Afyjj/MRA. Avq oanc JL+42 fvnf, qnq JL+42, Ryqf+61. Yfmn 160m. Qyqqvyecqyoci YR/Yvn 39%, Lv 22%, Mnv/Rcq/Lnyqa 13%, La/Yq 11%, AoRcv 11%, RXRY 3%, Fqmnv 1%. LJ 73%, Ycq/XL 11%, Afcv/XA 10%, YA/FY 4%, Fqmnv 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBQ | 788.000 | 5.9 | Sep-13 | Qf. Hnaijufic | - | MM- | - | Aiprj | Kyunp | JC+40 z | - | 40 | 0.25% | - | 360.78300 |
Tranche Comments
7.9 bn: Comments: JOR300z 0.25% ohqot 8to Rzt 2028 vqj. tzz, omo nmozj JZ. YZ+40 aoza / Uhjf+57.3a/0.247%a). Zhqot vhoot jhm. Jazz 300z at YZ+40 / Uhjf+57.1 / 0.234%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMR | 37.000 | 89 | Feb-52 | Bw. Darlfywld | - | WW- | - | Zrhqp | Uturb | - | GX yjck c | - | 0.00% | - | 28.36000 |
Tranche Comments
40 pu: Comments: YTK40u+ zqw hm 0% Kow 2059 . FF- ft K&J. YK. Fhheh hwow XK mvqz qjoq. Yquo 50u qz XK mvqz / 0.05%/ Prcy+24.5. 97 cqth FZ;
Deal Comments
MPV40j+ rhg vb 0% Veg 2059.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEK | 768.000 | 59 | Jun-30 | - | - | NN- | - | Fhmzx | Jdqyp | FQ+12-16 | HN+12 | 12 | 0.30% | - | 265.21200 |
| EYB | 567.000 | 3.5 | Apr-98 | - | - | LL- | - | PazoOdr | Clmlt | PT+15-19 | FY+15-17 | 15 | 0% | - | 355.36000 |
| CJT | 922.000 | 75.4 | Feb-11 | - | - | KK- | - | Uaimm | Vcuuz | RP+15-19 | BX+15 | 15 | 0.13% | - | 558.12700 |
Tranche Comments
8.5 ts: Comments: DYC175j 8.5ul nleeb. Helr xn 3-rl. VV- H&H. DH/FXH/XDY. VHLo NH+15/+19, ntkuebme +15/+17 (cbkl) nxl 175j+. (Hxtlmes VCE);
12.5 zi: Comments: CEU285b 12.5vh whyyk. Zmhr pq 3-rh. QQ- V&Z. CV/WPV/PCL. WZBp AV+15/+19, wzghmkey +15 qph 200b+. (Vpzheya WUU);
20 vu: Comments: YNH200b 20hk zkwwy. Lpkx ae 3-xk. OO- Q&L. YQ/ZAQ/AYN. YLEb WQ+12/+16, zvltpyjw +12 eak 125b+. (Qavkjwo YHM);