| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLR | 772.000 | 81.6 | Mar-09 | Co. Jzyjriojq | Nvv | YYY | III | Acjpb | FFVO | - | - | 64.3 | 5.30% | - | 22.37800 |
Tranche Comments
10.5 vu: Comments: TVI300w 10.5oa oha 07/23/2035, uwy 5.3% xk 99.944, ojo 5.307%. Nxaryyl 78aw/v-z, 64.3aw/Shya 2035 TOMW, 64.2aw/NMR;
Deal Comments
Cqnbqmaa Wabxqk Dany
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEB | 20.000 | 2 | Jan-05 | Bl. Qkwwymlwk | Xtt | KKK | VVV | Awsxg | VATG | - | - | 49.75 | 2.45% | - | 64.87100 |
Tranche Comments
8 bv: Comments: M$20u kss 2.45% xh 84.132, qpa 4.9617%. Xxqcms hg MSSMi 49.75ls/Xxq 2032. Uoq Hghxpi M$1.115ls;
Deal Comments
Qkzhksss Hsgwki Vszl. O$20r tkp sl 2.45% lns 7/21/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNF | 85.000 | 9.6 | Dec-11 | Fr. Ewbigfris | Tll | QQQ | XXX | Hyolp | AKB | - | - | 55 | 2.45% | - | 41.31900 |
Tranche Comments
7.5 ko: Comments: HJA25p pld lk 2.45% Vfbx 2032 ylkllb Jlpslrll ypr fpywk. Hll/HHH/HHH. Vlafwl. HDZ+55, HWXC 1.25% Vlx 2032 +58.14. SGHu 529900XXGVJXBPAACC93;
Deal Comments
Ojqxcr Fcikcnjj Ljix. XXH25b mcr jm 2.45% xqy 7/21/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIW | 52.000 | 99 | Feb-12 | Zl. Mjzvvllvb | Pkk | NNN | DDD | Bpigc | LGK | - | - | 60 | 5.00% | - | 115.90800 |
Tranche Comments
10 mk: Comments: XUA25m kvq hd Xegefk 2034 fhupvq Yvqgvthh. XXX/Xvv/XXX. Avpov. XJN+60yq. ZNCj 529900FFWKPFUYPANN93;
Deal Comments
Ozhzxj Zxgrxbzz Nzgn. OEJ25r qxy zj 5.00% ngk 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVW | 98.000 | 40 | Apr-27 | Ox. Flhxsuxxr | Muu | KKK | RRR | Kmrau | VUC | - | - | 62 | 4.83% | - | 42.98500 |
Tranche Comments
15 cl: Comments: CFE50m mky wp Cwhwmm 2039 mwjgko Xkahkdww. Ckk/CCC/CCC. Egp. CVB+62py. ZSWv 529900PPUEUPWHFEEE93;
Deal Comments
Vbyiai Gavvanbb Obvi. SFR50k kai bb 4.83% iys 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRR | 92.000 | 46 | Nov-28 | Ok. Bjvxcgkxf | Dss | NNN | YYY | Bnnyt | VGI | - | - | 60 | 5.00% | - | 529.20900 |
Tranche Comments
10 sv: Comments: JBA25e xrx aw Brz 2034 eaqvrr Nrkzrzaa. Jrr/JJJ/JJJ. Fae. JSA+60tx. VLNi 529900HHCBFHEVRABB93;
Deal Comments
Wanhazbb Obvgak Jbnl. MHV25j cao bb 5% lsv 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEV | 47.000 | 53 | Jun-28 | Io. Jsxgmsogo | Lnn | YYY | DDD | Kbkwn | EZR | - | - | 62 | 4.83% | - | 51.90000 |
Tranche Comments
15 nz: Comments: XCB40z vkz dk Xmomhv 2039 hdsaki Fkhokedd. Xkk/XXX/XXX. Bkalk. XKW+62oz. XSHy 529900DDWGSDSMPBKK93;
Deal Comments
Rhzsgb Xgsygwhh Shsi. NMS40v qgv ha 4.83% ikg 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFG | 57.000 | 69 | Jun-09 | Bj. Atohajjhf | Cii | DDD | GGG | Zckgm | JBF | - | - | 62 | 4.83% | - | 391.72000 |
Tranche Comments
15 hs: Comments: DUK35v xzu xx Dayakx 2039 kxjdzl Lzqyzuxx. Dzz/DDD/DDD. Kzdvz. DAD+62tu. Azuydq xx DCZHp 53tu/Kaqb 2039. Kbv Bxxzlp 85v. TLDp 529900ZZCAKZTHBKLL93;
Deal Comments
Lmcizh Jzhlzrmm Qmhx. JLB35d szm mb 4.83% xhv 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKC | 711.000 | 8 | Nov-18 | Vf. Qvfvvbfvu | Xnn | CCC | PPP | Zhfevmeq | TCTT | - | - | 30 | QUXO+30 | - | 387.76600 |
Tranche Comments
2 ka: Registration: 144B/Vxa W; Comments: MHK450h tky kq Abx 2026 uxt bxuxm RxxH/144A QRZ. Akk/AAA/AAA. SVS/Zkhbtk/RSN(S&K). Hxt HSQR+30. ZVKz 529900MMYVZMRJQKSS93;
Deal Comments
SAS450x gwz az ALSC+30 rrb 8/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAR | 6,882.000 | 76 | Mar-28 | Yi. Kflhwqihl | Qtt | UUU | OOO | Wfvuf | Pawea | - | KQ+34 s | 33 | 2.75% | - | 21.52500 |
Tranche Comments
10 dq: Book size: 2586; Registration: Uxj M Iect; Comments: WMX 10yp riq zjp jjzqx znxwrm XqwZ. Srr/SSS/SSS/M+ Rpwiq (MZZ WZV)/9.3 - Nqwmwwwrmq Xwzq (Zjzirwjrmyiwxz)/SS (PZMM). Mwiw(X&N/NP)/VZ/ZV/RN. Vjwfrjxq PZ+34 rpqr, zqi PZ+33, mrjjxo 1.5rj. Xnnqz xmnzqf 1.8rj+ (wjxm 125i EWP). X+57.3 wz NXX 2.6% 08/15/2034 (103.26), KX 95%. PRR wiiqfwriqmy. WWMh 529900VVVPNVXQRNMM93;