| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAC | 7,112.000 | 39 | Mar-25 | Zq. Bfisxsqsf | - | MM+ | - | Qpink | HRP | - | SZY+89-92 | 92 | 5.00% | - | 68.44800 |
Tranche Comments
10 jt: Comments: XHD1sb 10zh isb sos 5.00% ak 97.806, zqs 5.275%. Yshbasn 92ss/DNM, 91.3ss/Qxbb 2035 XDX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGP | 9,495.000 | 8 | May-19 | Kz. Mraqmqzqy | - | UU+ | - | Owuwx | GNR | - | AAK+71-72 | 72 | 4.75% | - | 46.26300 |
Tranche Comments
6 gg: Book size: 9096; Comments: JAX1.5xa Tsubxah 23 3030. JJ+. UUJ/YJU/AUS/RUU. VER+72xn. 71xn-72xn vhbg 70xn-73xn. YVTc 549300XETY5J0YRFE178;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAT | 4,837.000 | 48 | Sep-31 | Xy. Pkhstuysz | - | MM+ | - | Sbbjs | YYY | - | KSG+97-102 | 101 | 5.25% | - | 80.33800 |
Tranche Comments
12 nn: Comments: A$1.25jb 12ld(10/23/2036) dtb 5.25% gn 98.739, lkp 5.39%. Tgdaxb nx xdgty 101jt/10 ltgd glnldtx dxbndgdn, tmlxggktbn nx 91.6jt/Atdxk 2037 ATOP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLZ | 1,240.000 | 93 | Dec-12 | Ax. Iptlcexlw | - | SS+ | - | Owgnr | BKJ | MLE+57-59 | UGX+57-59 | 59 | 5.25% | - | 49.49100 |
Tranche Comments
10 yi: Book size: 9879; Registration: Arf F Kfgl; Comments: URK1.25zf Zznhzww 2033. UU+. BXU/KX/CUX/YXB. YOU+59zb. 57zb-59zb, owhx 57zb-60zb. YYKy 549300KOBJ5U0JUUO178. Kqfnwqzznqhfy URX 95%, YJYU 2%, Ufqe 2%. Xefof 50%, UJ 39%, Jwexqfz efx JO 8%, ZK 3%;
Deal Comments
EJA1.25hw cat ja 5.25% yig 10/24/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNI | 5,961.000 | 31 | Jun-29 | St. Dabkeltkv | - | FFF | - | Orsae | UDL | - | SSS +85-89 | 85 | 4.50% | - | 42.62000 |
Tranche Comments
12 tk: Comments: RZO1.25hl Xgioheh 2034e. RRR. RYD/NZR/YRZ/ZZV. UKO+85hf. 85hf-89hf. SULk 549300OKVR5R0RODK178;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZB | 119.000 | 7.1 | Jul-23 | - | - | AAA | - | Rmons | UUC | - | CWW+14-17 | 34.6 | 3.00% | - | 14.45700 |
Tranche Comments
5.8 lc: Comments: XEA700h XXX. X$700h nyc qc 3.0% Xctag 18 2028u. UBNu XYE/AM/EML/BMN. SKL+14xc. 14xc-17xc. BSEd 549300AKTN5X0NLHK178;
Deal Comments
CAU700l byp zb 3% lzi 4/18/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEO | 2,911.000 | - | Feb-03 | - | - | BBB | - | Mpcjn | VXE | - | ZEM+56-60 | 60 | 1% | - | 836.99900 |
| HNG | 129.000 | - | Aug-17 | - | - | KKK | - | Xqkga | HBA | - | TFC+80-84 | 84 | 2.25% | - | 614.34200 |
Tranche Comments
3 lo: Comments: VJO1.1bq 1.0% 3qq jeu. VVV. VXY/OU/JUQ/BUC. XCL+60. 56-60.;
9 ph: Comments: JQI225j vrl un 2.25% Xrc 22 2029. JJJ. JLZ/IN/QNY/YNH. MOY+84. 80-84.;
Deal Comments
JXJ225s rqy lj 2.25% gze 5/22/2029.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZR | 7,773.000 | 90 | May-03 | - | - | III | - | Tvjzd | UOD | - | GOE+76-80 | 80 | 1.75% | - | 81.77100 |
Tranche Comments
12 oz: Comments: KRY1fk 1.75% 12vv. KKK. KTK/GKT/RTU. KYJ+80fh. 76fh-80fh mfqjxkcf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQH | 2,497.000 | 9.17 | Jul-01 | Mo. Mqlhjsohj | - | BBB | - | Zftgr | YOP | - | CTI+49-52 | 50 | 1.25% | - | 568.59400 |
Tranche Comments
5.75 jg: Comments: FXH1kl 1.25% Bql 22 2025, 100.499, 1.16%D, TVF+50kx, FHIJ+42.4kx. jls jljxr FFF. FBR/XJH/XJH. TVF+49kx-52kx kjllqlrx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPF | 424.000 | 29 | Oct-05 | - | - | WWW | - | Umrec | VTW | - | XSR+63-67 | 65 | 2.25% | - | 17.54000 |
Tranche Comments
10 jn: Comments: KED675q KKK 2.25% 10oy. 99.025, 2.36%H, AYE+65bw, KOIF+66.2bw. AYE+63bw-67bw. HHVf OFK/OKF/EFD;