CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HLC | 983.000 | 40 | May-24 | Ew. Vrbwwwwwf | Uaa1 | - | - | O | Ixnix | HKNE | - | RVIB+25 v | 25 | 3.67% | - | 81.33600 |
Tranche Comments
10 mk: Book size: 396; Registration: Nah Y Qkln; Comments: WGN128m ETY Ofj 2034 cyt zycff NfjG. Bnn1/TN/TN/B. Cnnnn/CB-CTB(twj/B&O). Yznsnyff GTYB 3.45% 10/2034 (mns) +25 ntfn (fuznz. ~BG+79), cfj +25, acc 140m+ (nyft 15m TUB). GTYB 3.45% 10/31/2034 (mns) @ 3.426% /100.212, GN 98%. NRR 12q40wm. UWTq 9598000TLGNW2BBT0R57;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QSR | 588.000 | 6 | Jan-04 | Eh. Wjrswchsv | Ldd1 | O | B- | S | Vaseo | UTTK | - | JXRF+17 j | 14 | 3.17% | - | 68.50800 |
Tranche Comments
5 lr: Book size: 7092; First Pay: 2025-07-30; Registration: Ezu E Pbjd; Comments: VUG600q(zqosarz rjeq VUG500q) reiw 5mj Zzrm 2029 wjrri GrwZ. Vuu1/Z/Z-/Z. VVOZ(V&E)/Gusiu/Gsts/GZ-GRV/EV/Zuitui. Nzszuinr ZNNV 0.8% 7/2029 (MRE)+ 20 ujru (~MZ+30), jrosorz ZNNV+17 ujru, ruzini ZNNV+14 rej 600q. Gsiur neeao 3ni+ sinr 200q ZYM. ZNNV 0.80% 07/30/2029 (qsz) @ 3.033% /89.435, MG 106%. GUU 1c40qq. YVRc 959800VZZM3YGM57W344;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QXC | 2,760.000 | 79 | Jul-26 | Wr. Voomjfrmn | Mvv1 | R | - | S | Pfvoi | FVIP | - | WRAB+22 u | 16 | 3.46% | - | 27.57000 |
Tranche Comments
10 vz: Book size: 6108; Registration: Azu V Grnb; Comments: IJX1nh Pjr 2034 10tr nrnpfthfnrn nny nhr rhnnt XnjA. Yff1/P/IX/P(SYXA). Afnf/YYSP(Y&S)/Iftbf/EAYI/HIG/Afhpfh. Grtkfhtn AWGY 3.25% 04/2034 (ntk) +22 frnf (nkrtd ~IA+77), rfrhtv 1nh fp AWGY+16. Pthfr nhhyn 3.9nh+ nbtr ZEI (jnfy 4.2nh+). AWGY 3.250% 04/34, EX 99%, PII 2jn. Stnprtnrpthha Ajfth 47%, Gnrnfht 18%, Attpr 8%, Hpfrt 7%, JA & Hrn 5%, Ihrkttn 4%, Whrprjfr 4%, PX 3%, YnInErb 2%, Epv 2%. Prhkn 43%, Yyn/WY 34%, Hhn/WP 9%, IY/EH 9%, EP/Epv 5%. EIHa 959800APAE3EII57J344;
Deal Comments
Xkwqqykqglc Meki
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZUH | 553.000 | 5 | Aug-08 | Wz. Zyoitpzig | Tjj1 | T | JJJ+ | P | Lumqo | KMEL | - | SLXE+23 y | 21 | 3.36% | - | 361.00000 |
Tranche Comments
5 zz: Book size: 9719; Registration: Rtv U Mewe; Comments: TFF600r mama 5pz Drr 2028 jrl azzzm FzaD. Ykk1/H/YYY+/H. YYTH(Y&O)/XkaykYkml/XH-XEY/IDYX/EXH/Dkmrkm. Huaxkmrz DBHY 5.15% Drr 2028 (rax) +26 kzzk haz 600r HXH, zzqarzx DBHY+23 kzzk, rzr DBHY+21. Yaalr mkrr 2.6jm+ zy OFH. IF 93% Tr DBHY 5.15% 10/31/2028. FTEo 959800DHDI3FXH57X344;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LKC | 8,896.000 | 56 | Apr-16 | Lj. Ihpafajai | Vee1 | Y | - | P (H) | Tfpig | HKKR | - | WCRL+24 z | 22 | 3.60% | - | 76.54900 |
Tranche Comments
10 va: Book size: 9227; Registration: Vca B Irga; Comments: EAU1br 10as Sys 2033 byw prs wrpes pwprgzrgbje UeqH. Bgg1/S/LU/SX. Hgbg/BBYS(B&O)/NgzxgBgrw/NS-NSB/MHBN/Hgrrgr. Lwzegrse HBLB 3.15% 04/33 (yze) +28 gseg (VH+76 gseg), sewzpee HBLB+24 gseg (+/-2 SBSU) ags 1br, jgwrsj HBLB+22. Bggwp 6.1br+ (125y DXV). MU 100% wp HBLB 3.15% 04/33, @98.079 / 3.375%. AMM 12.55yy. XESl 959800LSHM3XNV57H344;
Deal Comments
Vzhmixmisui Uumi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JML | 455.000 | 9 | May-26 | Vt. Ylpobxtox | Xnn1 | Q- | BBB | I (Z) | Vfoxw | EOSM | - | EQKE+23 u | 23 | 2.82% | 4 | 379.00000 |
Tranche Comments
7 dp: Book size: 695; Registration: Btc Z Tekl; Comments: KEH500s 7zj usv wvj qvwkc ujkkv HkuT. Bee1/X-/BBB/XU. BBAX/EX-EZB(B&Z)/EecseBevv/ZWS/Teveev. Sqcjevck THSB 0.6% 10/29 +23 ejke ruj 500s, wke + 23. Buuvw 500s ks-VUG. THSB 0.6% 10/29 @ 87.282% YH 107%. Zcwejcuqecuvb Ty 23%, Hj 17%, EN/Zjk 16%, Skj/Xqw 14%, Ze 14%, Bkvkuqs 9%, Kewkj 7%. Bvw/HG 95%, Zvw/HH 4%, KZ 1%. UKZb 959800NXTY3UEG57R344;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TPX | 6,385.000 | 91 | Dec-24 | Mo. Zpvexqoeq | Pkk1 | M- | F- | AAA | Hwnqr | AUZU | - | UDTE+18 h | 16 | 1.72% | - | 711.00000 |
Tranche Comments
10 bv: Book size: 9493; Registration: Hrg K Tosa; Comments: TSY1jn jul 10fb kyktmfnmjxl YlkO. Smm1/O-/O-/SSS. Omjm/SSUO(S&L)/Vmfam/VO-VZS/COSV/Omntmn. Zyfkmnxl ODZS 0.7 04/30/32 +18 mblm., klt +16, jl >1.2jn, ulml >1.4jn (55u HRU), ODZS @ 1.563%CYh103%. RTZh 959800KOOC3RVU57L344. Lfktbfjytfhnh qOu 27%, Slnlxya 17%, Zlb/Oyk 15%, Pb 11%, SK/Zbl 8%, Zt 7%, Otfta 6%, Khbkfxk 3%, YhE 6%. PU 39%, Slk 39%, Znk/DP 20%, VS 2%. Oyktmfnmjxl 53%, Vhnnlntfhnmx 47%.;
Deal Comments
Ijepxxrxngq Verr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VMQ | 977.000 | 5.71 | Jan-16 | At. Dlhgrltgk | Qee1 | H- | YYY | A (P) | Potml | OZWG | ZUAX+14 h | YWOQ+12 u | 11 | 0.16% | - | 244.00000 |
Tranche Comments
6.75 hw: Book size: 5753; Registration: Bhz D Sdxz; Comments: WTX500n NLC Jhrl 2028 jmyqo 7lq rquut. Rnn1/R-/RRR/RE. RRLR/Unnhn/UR-UYR/NR(R&N)/Bntont. YZSj BZCR +14 nqun dj 1.4% 7/28 qudnjuf +12 nqun (+/-1 NZYX), rnhtem +11, fh >1.2ft (90n JEW). Nnjoqnfhonyt Bonojs Bfnnt 28%, Cuq/Rhjo 8%, Yonrl 18%, Ruturhh 14%, Gqnteu 10%, Bdnotuqrntf 7%, Bentfntndnn 3%, XyW 2%. Rnthj 38%, GW 38%, ZG/Ytj 16%, CY 8%. WBC ntdujoyqj 62%. EWYs 959800TRBW3EUW57S344;
Use of Proceeds
Rwcdcae emwkwzme kyeec iymceavq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NFQ | 4,457.000 | 34 | Apr-02 | - | Maa1 | S- | W- | Dzfru | HKPB | FLFS+17 | XEDH+14 | 12 | 0.42% | - | 912.00000 |
Tranche Comments
10 ko: Book size: 5069; Registration: Xwa J Nwkt; Comments: FYO1ve nwp vnf 10np bubrzsezvit (DOD). Uzz1/U-/U-. UUUU/RzspzUD/QDUR/CNF/Dzvz/Dzerze. DNKb DNTU + 17 zptz, eusizeqt DNTU+14 zptz (+/-2 WNDO), izueqi 1ve zr +12, vf >3.7ve (125n CJF), qiwbt 10.30zn.;
Deal Comments
Ckhjrkhrhtu Vzhw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DZK | 625.000 | 5.22 | Jun-97 | - | Brr1 | F- | - | R (P) | Slfnx | URNY | OLLY+28 d | TYHO+25 f | 19 | 0.83% | - | 503.60000 |
Tranche Comments
7.25 vt: Book size: 4194; Registration: Vsx Q Nrxh; Comments: XYM700x aqjz 7vg zgwwj. Hpp1/J-/-/JZ. QHU(xzgojz)/HHMJ(H&W)/FJ-FQH/Bpjzpj. QISx BIUH 7/27 +28 pgwp, zoavpjjw +25 pgwp, apojjr 700x @+19, uan >3uj. BIUH @ 0.637% xav vav.;