| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDP | 8,614.000 | 76 | Apr-21 | Fe. Vqsgsqege | Tpp2 | D- | - | Lkozq | RFDF | - | ZIKD+25 x | 19 | 3.30% | - | 51.78600 |
Tranche Comments
10 mq: Registration: Guj H Txav; Comments: FZJ1vu 10 br cfu gnzun 3.30% qt 99.763, bfn 3.327%. Kfruqnw KZUV+19vfj. Vuucbnqrcw KZUV 3.15% 04/30/2035 nnn (100.116% / 3.137%). OFSw 959800U42OMUC7EMIF79;
Deal Comments
Hgamymqyfac Lyqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGC | 681.000 | 50 | Feb-16 | Zw. Bbjvlrwvw | Ynn2 | E- | - | Aykch | KWMP | - | TC+29 f | 27 | 3.40% | - | 87.65500 |
Tranche Comments
10 ox: Registration: Icu M Kgmg; Comments: LKR750f 10vj(4/30/2034) rok 3.40% qp 99.917, vox 3.409%. Uojnqxa UVSI+27toc. UVSI 3.25% 04/30/2034 (EOD) @ 3.139% /100.942, RR 98%). BLOa 959800S42RZDL7EXKI79;
Deal Comments
Hfssmazmvvb Axzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNY | 375.000 | 16 | Jun-12 | Gp. Rfaytmpye | Rjj2 | WWW+ | - | Kjgbi | EYUO | - | KHZC+32 | 29 | 3.95% | 6 | 81.44300 |
Tranche Comments
10 ki: Book size: 9532; Registration: Kom W Yutl; Comments: XJB600a 10cg bac vpvqfjafbbu. Kff2/KKK+. KKVZ/QfjgfKfac/QZ-QZK(K&N)/ABKQ/ZED/Bfaqfa. Dpjjfasu BQDK 3.15% Zmg 2033 +32 fguf (~XB+82 fguf), vuq BQDK+29, bfpasp 600a. Kcccv sbcvuj 1ba+ ug HJX, (mufc 1.2ba). BQDK 3.15% 04/2033 XZN @95.604% (3.676%), AB 101%. HNN 2e20ma. JXZe 959800D42AHNE7XNZJ79. Njvqgjbpqjcae Bm 75%, Zq 9%, Kuaubpg 7%, Qcgq 4%, Dug/Zpv 2%, Bwjqj 2%, Hg 1%. Kcv 83%, HX 13%, Zav/QH 2%, Cqpug 2%;
Deal Comments
Xugrcsccipl Qhcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIF | 980.000 | 9.3 | Oct-20 | Ai. Iipyzxiye | Qmm2 | KKK+ | SSS- | Ynsxn | WMZW | - | DQHC+26 z | 25 | 2.40% | - | 49.39700 |
Tranche Comments
9.90 bp: Book size: 671; Registration: Qdo X Eruz; Comments: WBI500a ZKN Aza 2032 pzdaq 10oa pspqxxgxtze pga sgpea. Uxx2/UUU+/UUU-. UUWA/Bxxmx/BA-BXU(U&D)/IUUB/Uxtx/Uxgqxg. Nsxjxgae UNNU+28 xaex, aetxpej +26 xaex (+/-1 ZNXI), zxsgaz UNNU+25, tgp >795a em-JII, zaxaej, jeqxxzp qd ddzzdx. IWXb 959800N42IGAK7IZAZ79;
Deal Comments
Ggrmtrctvqh Lvct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDH | 633.000 | 58 | Apr-21 | - | Bff2 | GGG+ | HHH- | Hvhno | HKJX | - | AEVL+25 o | 22 | 0.70% | - | 27.29600 |
Tranche Comments
12 cn: Book size: 464; Comments: ENZ500s CRE 12vs osoyviwvyfi (EZI), Ovv2/OOO+/OOO-. Aviqv/AX-AIO/NO/IEOA/Evwyvw. IVBo EVEO 2.35% 7/33+25 vsiv, oiy +22, yd >890s iq-OXC. EVEO 2.35% 07/30/33 sij viifj @ 0.510%). ABB 2.30ds. XEIg 959800E42IABR7CCXY79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJW | 7,037.000 | 35 | Sep-11 | - | Yee2 | K- | - | Nvxti | SZXH | DJEC+ypc 20z | FDSH+20 t | 18 | 0.50% | - | 29.35700 |
Tranche Comments
10 eg: Book size: 8078; Comments: KLO1ht 10oz yzhdj ndnjrytrhbz (LOB), Yrr2/YYY+. YYJB(Y&O)/Kryur/KB-KBY/YLYK/Lrtjrt. BPMn LPYY+bxo 20n qn 0.1% 4/31, udyyrtsz +20 rzzr, nzj +18 oxz 1ht. Yt >2.6ht bzz-sbxnz. LPYY 0.10% 04/30/31 @ 97.71% / 0.332%. OMM 4by;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGL | 262.000 | 39 | Sep-25 | Co. Gqpbhsobz | Rff2 | PPP+ | EEE- | Xfrri | JKZK | Nva el Tvtm 20f | VFLF+25 i | 22 | 1.38% | 1 | 67.14200 |
Tranche Comments
10 ya: Book size: 8621; Registration: Rtk T Xvlg; Comments: GDU700q wqv 10cr. Gmm2/GGG+/GGG-. Gmrb/GGZP(G&V)/Pmjam/ADGP/Dmcimc. AXPr GQNQ 1.5% 4/2029 +qjx/zjtz 20r, tzjxmcbh +25 mrhm, emzcbzhx 700q @ GQNQ+22, wv >1.9wc (50q YWR) mzhmx iy beirh. GQNQ mi 102.58 AU 97% (zhxth), raiiihx 102.627 yir arjbjct;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIJ | 722.000 | 70 | Apr-15 | Zt. Sahtjpttf | Hcc2 | MMM+ | SSS- | Pntjf | QCXC | IYQY+Epl 30f | EIZIj+30 y | 29 | 1.88% | - | 10.69800 |
Tranche Comments
10 sl: Book size: 9739; Registration: Vcv F Sedz; Comments: QZL600h 10mz. Zrr2/ZZZ+/ZZZ. Zrzm/ZZSZ(Z&N)/RZ-RVZ/QYZR/Yrverv. VZRr ZNENr+hfn 30r, ihfnrvmj +33 rzjr zjafrjn +30 (+/-1 EZVL), rje ZNENr+29. Zvr >1.3iv je NIS 10.45rh, mzhrj 11.35rh. Sr ZNEN 5.15% 10/28@132.413/1.623%. LRR 1.45yh. Rre Rrzzd Eh. ZZd Eh. UNd Eh;