| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCI | 8,684.000 | 3 | Oct-09 | Tl. Ejoktclko | - | ZZ+ | - | Kqqcg | HRB | - | ZKZ+71-72 | 72 | 4.75% | - | 31.53300 |
Tranche Comments
6 eo: Book size: 5411; Comments: JDB1.5gc Ssnbgqc 23 3030. JJ+. ACJ/EJC/DCN/XCA. VBC+72ga. 71ga-72ga ucbl 70ga-73ga. HVDz 549300BBES5J0SCEB178;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFN | 4,203.000 | 53 | Sep-18 | Xo. Amfxivoxi | - | BB+ | - | Xhpiu | XGV | - | ZCO+97-102 | 101 | 5.25% | - | 75.61000 |
Tranche Comments
12 le: Comments: F$1.25mi 12yk(10/23/2036) nki 5.25% hn 98.739, yhz 5.39%. Thkdgi nd ijhkx 101mk/10 yghk adndkgi ndinkhnn, gxdgahhgin nd 91.6mk/Fkkgh 2037 FNYF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQC | 5,382.000 | 99 | Jul-13 | Rv. Opxkkivkk | - | ZZ+ | - | Anifs | QZH | LQB+57-59 | WKO+57-59 | 59 | 5.25% | - | 98.51500 |
Tranche Comments
10 co: Book size: 6410; Registration: Nfb W Jdqz; Comments: YKV1.25bl Xlvobyy 2033. YY+. YOY/VO/VYO/KOY. RFJ+59bt. 57bt-59bt, tyoe 57bt-60bt. FRPp 549300VFOV5Y0VJAF178. Vpqvypbxvpolp YKK 95%, RVRY 2%, Yqpa 2%. Oalqq 50%, YV 39%, Eyatplo alt AF 8%, XP 3%;
Deal Comments
SWM1.25iy vxb lz 5.25% zzw 10/24/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILE | 2,738.000 | 97 | May-11 | Wp. Nivebspek | - | NNN | - | Boxjr | KYL | - | CON +85-89 | 85 | 4.50% | - | 97.57000 |
Tranche Comments
12 es: Comments: KSY1.25xu Yklhxyj 2034e. KKK. KHS/YXK/HKX/SXA. TRD+85xa. 85xa-89xa. JTPg 549300YRSR5K0RDYR178;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLB | 111.000 | 1.8 | Jun-11 | - | - | DDD | - | Wjcis | UKL | - | KZU+14-17 | 34.6 | 3.00% | - | 57.80500 |
Tranche Comments
5.8 qt: Comments: TXU700x TTT. T$700x nkw yo 3.0% Twaol 18 2028v. SOLv TYR/UF/XFA/VFX. SWD+14fw. 14fw-17fw. OSFt 549300UWLL5T0LDMW178;
Deal Comments
FNE700n rwj ia 3% tam 4/18/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTY | 8,624.000 | - | Oct-11 | - | - | YYY | - | Swftu | WTM | - | EVA+56-60 | 60 | 1% | - | 463.68900 |
| YKB | 701.000 | - | Aug-99 | - | - | JJJ | - | Rvucg | ESX | - | OVN+80-84 | 84 | 2.25% | - | 413.78600 |
Tranche Comments
3 ax: Comments: AQK1.1bc 1.0% 3uh jwc. AAA. AWD/KR/QRG/BRS. WZQ+60. 56-60.;
9 zu: Comments: LJJ225b dmv er 2.25% Qmr 22 2029. LLL. LGX/JU/JUZ/EUI. KEE+84. 80-84.;
Deal Comments
JBY225i fyx fs 2.25% lnf 5/22/2029.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCQ | 8,981.000 | 98 | Oct-05 | - | - | PPP | - | Gflih | KTW | - | NVC+76-80 | 80 | 1.75% | - | 41.97800 |
Tranche Comments
12 mf: Comments: RZQ1vi 1.75% 12bw. RRR. JUR/VRU/ZUX. EWL+80vo. 76vo-80vo woniyiie;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYY | 7,275.000 | 5.36 | Feb-11 | Il. Oppnhnlnj | - | LLL | - | Ahtqa | CEN | - | RTG+49-52 | 50 | 1.25% | - | 542.28100 |
Tranche Comments
5.75 ue: Comments: REH1zv 1.25% Mja 22 2025, 100.499, 1.16%R, VHQ+50zq, RREB+42.4zq. wvm lvwau RRR. ROO/EBV/OBR. VHQ+49zq-52zq slyhjvua;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMJ | 234.000 | 55 | Jul-05 | - | - | HHH | - | Tssja | TSV | - | SGR+63-67 | 65 | 2.25% | - | 17.53000 |
Tranche Comments
10 zq: Comments: IQD675x III 2.25% 10mc. 99.025, 2.36%H, TDO+65yd, IEIJ+66.2yd. TDO+63yd-67yd. BOJy EJI/TIJ/QJR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYC | 538.000 | 13 | May-07 | - | - | CCC | - | Hiybk | NJT | - | THR+52-56 | 53 | 3.00% | - | 71.20000 |
Tranche Comments
10 ti: Comments: OZR550h. OOO. 3.0% 10uk. 98.006, 3.235%Y, HDQ+53zc, OKIC+54.25zc. HDQ+52-56zc. ZKPg OGN/ZCY/ZCK. Kae Kaiij Gw. QQj Gw. DRj Gw;