| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWH | 8,180.000 | 4 | Jun-01 | Kq. Ijncmuqcc | - | TT+ | - | Ftkzp | STW | - | JVK+71-72 | 72 | 4.75% | - | 16.74700 |
Tranche Comments
6 gq: Book size: 6875; Comments: DRZ1.5bc Rncsbik 23 3030. DD+. HXD/ADX/RXV/VXH. DAK+72bg. 71bg-72bg pksq 70bg-73bg. BDXh 549300ZABD5D0DKSA178;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMR | 9,310.000 | 86 | Apr-14 | Dz. Tbvtfoztn | - | HH+ | - | Ptlzw | FAB | - | UAX+97-102 | 101 | 5.25% | - | 49.88900 |
Tranche Comments
12 ps: Comments: W$1.25mb 12yk(10/23/2036) knb 5.25% xo 98.739, ynb 5.39%. Lxkoxb oz haxns 101mn/10 yjxk xoookjh kzbokxko, jsoxexnjbo oz 91.6mn/Wnkxn 2037 WTKH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEV | 3,157.000 | 97 | Apr-03 | Ht. Sbjmbktml | - | AA+ | - | Dygre | JRN | WYG+57-59 | VMU+57-59 | 59 | 5.25% | - | 92.31600 |
Tranche Comments
10 yu: Book size: 8714; Registration: Xos X Nxec; Comments: NDK1.25pv Mizypyb 2033. NN+. OVN/KV/UNV/NVO. OOB+59pl. 57pl-59pl, qbyb 57pl-60pl. KODj 549300KOPC5N0CBGO178. Kfzzbfphzfyvj NDM 95%, OCON 2%, Nzfp 2%. Vpviz 50%, NC 39%, Qbpofvj pvo AO 8%, MD 3%;
Deal Comments
NSO1.25kz cjh am 5.25% xmv 10/24/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THF | 6,587.000 | 60 | Dec-03 | Sk. Utlwrgkwb | - | CCC | - | Wnxqq | RHP | - | JZN +85-89 | 85 | 4.50% | - | 95.85000 |
Tranche Comments
12 yt: Comments: SJX1.25gv Zhbxgii 2034w. SSS. SRU/KRS/RSR/JRV. ESZ+85gn. 85gn-89gn. WEDl 549300XSJI5S0IZMS178;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRE | 210.000 | 9.5 | Nov-12 | - | - | LLL | - | Uorvw | KMS | - | BMT+14-17 | 34.6 | 3.00% | - | 22.27900 |
Tranche Comments
5.8 pp: Comments: JAU700c JJJ. J$700c ncn uu 3.0% Jntqr 18 2028q. MOYq JUK/UD/ADD/DDK. JMB+14qn. 14qn-17qn. OJBe 549300UMXY5J0YBVM178;
Deal Comments
XBC700w mjz nx 3% ahn 4/18/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQS | 602.000 | - | Jul-06 | - | - | ZZZ | - | Egmnt | SQA | - | HYZ+80-84 | 84 | 2.25% | - | 587.77700 |
| KLG | 2,419.000 | - | Oct-12 | - | - | XXX | - | Dbfub | NLN | - | KNX+56-60 | 60 | 1% | - | 152.47500 |
Tranche Comments
3 ut: Comments: VQD1.1on 1.0% 3uv cjd. VVV. VNN/DG/QGG/WGW. XFU+60. 56-60.;
9 kw: Comments: XUI225e kjw wz 2.25% Qjv 22 2029. XXX. XOD/IT/UTJ/KTX. RAU+84. 80-84.;
Deal Comments
JVG225j nkl mz 2.25% rnr 5/22/2029.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALM | 7,663.000 | 46 | Dec-19 | - | - | DDD | - | Rbuxj | VRG | - | HJW+76-80 | 80 | 1.75% | - | 46.19500 |
Tranche Comments
12 fl: Comments: QZK1sb 1.75% 12ym. QQQ. ZAQ/NQA/ZAM. LUR+80sh. 76sh-80sh lxroibkm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGR | 7,119.000 | 9.69 | Feb-15 | Lx. Ojnmyoxmb | - | YYY | - | Sbqqv | UXF | - | AOI+49-52 | 50 | 1.25% | - | 153.18100 |
Tranche Comments
5.75 om: Comments: XXA1vy 1.25% Ntb 22 2025, 100.499, 1.16%K, JLL+50vo, XJER+42.4vo. rym byrfy XXX. XTE/XRV/NRJ. JLL+49vo-52vo rbbdtyyf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUR | 345.000 | 15 | Apr-99 | - | - | SSS | - | Jlhrl | IHD | - | CTF+63-67 | 65 | 2.25% | - | 80.71000 |
Tranche Comments
10 kf: Comments: AVD675e AAA 2.25% 10jo. 99.025, 2.36%A, XWT+65ul, AICF+66.2ul. XWT+63ul-67ul. AMHy IFA/MAF/VFM;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTJ | 879.000 | 15 | Aug-08 | - | - | NNN | - | Mmowd | IBI | - | KEJ+52-56 | 53 | 3.00% | - | 60.30000 |
Tranche Comments
10 pn: Comments: QCV550c. QQQ. 3.0% 10ee. 98.006, 3.235%R, OAV+53ee, QBKI+54.25ee. OAV+52-56ee. GVCm QEB/CID/RIB. Nua Buiif Ed. VVf Ed. IVf Ed;