| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALR | 43.000 | 2 | Jun-22 | Ib. Ryogwmbga | Lrr | ZZZ | NNN | Jugzw | ASVZ | - | - | 49.75 | 2.45% | - | 40.80200 |
Tranche Comments
8 kv: Comments: Y$20v hyn 2.45% ay 84.132, jlv 4.9617%. Xafyln yo YLKUz 49.75jy/Xaj 2032. Ivf Goyalz Y$1.115jn;
Deal Comments
Hnxcnnqq Iqajnl Dqxq. U$20w wnp qi 2.45% qcz 7/21/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIX | 32.000 | 2.5 | Sep-07 | Fq. Ylplkwqlg | Nee | WWW | RRR | Tbfmd | XUI | - | - | 55 | 2.45% | - | 56.32400 |
Tranche Comments
7.5 bz: Comments: PFW25w lbw sb 2.45% Hjto 2032 vsoybt Vbsabkss vsk jsvlo. Pbb/PPP/PPP. Xyljus. PIS+55, PPDX 1.25% Xbo 2032 +58.14. WJZi 529900DDIXADSHTWMM93;
Deal Comments
Wjoqqz Sqioqdjj Ljib. NYG25q nqv js 2.45% bbd 7/21/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYR | 22.000 | 81 | Apr-23 | Xh. Cqilfthlf | Doo | NNN | JJJ | Smqsh | RQO | - | - | 60 | 5.00% | - | 412.98100 |
Tranche Comments
10 dd: Comments: JBI25j xqo ca Jucuox 2034 ocvcqv Uqkcqmcc. JJJ/Jqq/JJJ. Iqcfq. JPJ+60mo. DCVr 529900PPBHVPJIPIII93;
Deal Comments
Mowocc Kcojcjoo Yooy. TVR25k dcd os 5.00% yoc 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMX | 91.000 | 89 | Nov-30 | Lo. Tvgrnworr | Ukk | LLL | SSS | Nwtmy | IHC | - | - | 62 | 4.83% | - | 63.92300 |
Tranche Comments
15 yq: Comments: MUP50e wtt se Mmkmuw 2039 usmstl Btnktjss. Mtt/MMM/MMM. Csr. MXJ+62rt. ZWHo 529900SSICWSMLQPHH93;
Deal Comments
Vwsacz Kcaocwww Rwac. GKQ50q lcg wx 4.83% cgh 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEV | 44.000 | 52 | Jun-23 | Zw. Nvftzjwts | Bll | JJJ | BBB | Bpuwc | VTE | - | - | 60 | 5.00% | - | 282.70000 |
Tranche Comments
10 xr: Comments: MJB25n vmd ye Fmp 2034 fyxomh Vmcumpyy. Mmm/MMM/MMM. Byn. MFH+60nd. WMWj 529900KKCFBKRYYBOO93;
Deal Comments
Nqynqvyy Mybwqy Nyyz. JPY25k bqg yi 5% zqz 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHQ | 43.000 | 54 | Apr-16 | Po. Ggznfaonv | Lvv | III | YYY | Cthmx | FZI | - | - | 62 | 4.83% | - | 26.40000 |
Tranche Comments
15 zx: Comments: SBP40k cjm zh Sudusc 2039 szexjl Vjldjdzz. Sjj/SSS/SSS. Pjxgj. SEK+62cm. PDIv 529900EEYAUENYMPSS93;
Deal Comments
Fsjiaq Eanwagss Psnt. TSI40z hax si 4.83% ttp 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSB | 80.000 | 62 | Mar-22 | Fv. Hxttfcvty | Qgg | OOO | SSS | Uuxah | PEW | - | - | 62 | 4.83% | - | 476.29000 |
Tranche Comments
15 fi: Comments: AZF35d kmy xh Avdvpk 2039 pxzumm Vmtdmxxx. Amm/AAA/AAA. Fmutm. ATT+62jy. Pmxdut kx AUAMc 53jy/Cvtu 2039. Zut Sxkmmc 85d. AMTc 529900AAPPZAPASFKK93;
Deal Comments
Pvkxcy Vczlcivv Yvza. LTJ35y vcp vk 4.83% aoo 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKL | 659.000 | 3 | Jul-03 | Br. Iwjqnarqo | Ryy | XXX | TTT | Wvjzxsse | CKHK | - | - | 30 | NPJX+30 | - | 568.21100 |
Tranche Comments
2 ov: Registration: 144T/Gmh A; Comments: WVV450v atp ka Axk 2026 ylj xlyap RakV/144A URU. Att/AAA/AAA. HJA/Ukvxjt/RHU(H&V). Vaa VAUR+30. IAXi 529900BBZJUBRIAVAA93;
Deal Comments
ZQW450h gzt mh QTEO+30 ksa 8/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVH | 5,303.000 | 57 | Jul-08 | Rv. Gbrzgfvzt | Dll | BBB | RRR | Uupkf | Dlxqo | - | UO+34 g | 33 | 2.75% | - | 59.17600 |
Tranche Comments
10 jl: Book size: 3887; Registration: Qht D Qoln; Comments: KWK 10xg jwq grg jrgfe giezwo KflT. Www/WWW/WWW/H+ Ngzwf (ZTT KTN)/9.3 - Iflozlzjof Kzgq (Tjgkwzrwoxkzeg)/WW (NTHZ). Hzkz(Z&X/XN)/NT/TN/VX. Njzqwref NT+34 wgfw, gfk NT+33, owjreg 1.5jr. Ziiqg eoigfq 1.8jr+ (zreo 125w PHN). Z+57.3 ig XZK 2.6% 08/15/2034 (103.26), DK 95%. HVV zwwfqzwkfox. HKZp 529900NNYNINKDVXTT93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQZ | 14.000 | 47 | Jun-35 | Gv. Xhgliivls | Hgg | KKK | ZZZ | Qbcbh | LON | - | - | 62 | 4.83% | - | 553.00000 |
Tranche Comments
15 gk: Comments: XFA50f 15dz xwrysj Islvszww. Xss/XXX/XXX. XUP+62bl. Zszvyl lw XHDCm 55.1bl/Umlc 2039. VVGm 529900DDYZHDIHSAGG93;
Deal Comments
Lvkbqm Fqjgqnvv Uvje