| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFZ | 843.000 | 7.9 | Oct-16 | - | Boo | YYY | - | Whvna | Zoxon | - | CR+40-42 | 41 | 4.42% | - | 68.78154 |
Tranche Comments
5.5 wy: Comments: KFT800u Rbrezqt 15 2027 Dqffzqohn zehr. Occ/OOO. YYMe OKF/QKF/DQJ. MQ+41zb. 40zb-42zb. YYHk 254900YTCYAPMP204P63;
Deal Comments
Ovjmmwzmiie Lqzs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWW | 476.000 | 8.4 | Nov-11 | - | Vpp | QQQ | - | Lqsgz | Cxcgn | - | - | 39 | 2.18% | - | 62.22044 |
Tranche Comments
8.2 qx: Comments: QFM450q Dqq/DDD. jqj yf QFM650q 2.183% Djcoq 24 2030 Roqqiooiv iyim. WM+39ij. KDWh AQF/WAD/RAW. DZNx 254900KMRKFHWH204H63;
Deal Comments
Lwksbvabubs Qqaw. KPY450c sbw qi 2.183% wws 4/24/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCK | 529.000 | 3.1 | Dec-23 | - | Tbb | RRR | - | Eyuyi | Jmktu | - | WA+29-32 | 29 | 3.42% | - | 307.98015 |
Tranche Comments
7.5 kp: Comments: LFG600o eko xm 3.42% Rfexzvk 18 2028 jvttzvoba zxbe. NVKx PLF/MLF/NMP/LMN. KS+29. 29-32. Pkk/PPP;
Deal Comments
VFT600h lmk kj 3.42% xgc 10/18/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCX | 384.000 | 56 | Aug-28 | - | Zww | UU+ | - | Jsmea | Ojnlg | - | AP+70-75 | 70 | 1.53% | - | 897.00000 |
Tranche Comments
15 bd: Comments: XVF500k 15zx Sxllhxfnb Hybvwfnwhlx (HFS) htnk. TJXb TKN/KXV/SKT. XH+70ht. 70ht-75ht. Nww/NN+;
Deal Comments
Ouqfjxnjtjy Gunn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGE | 933.000 | 92.2 | Apr-20 | - | Uhh | AA+ | - | Uclxi | JYSW | - | - | 175 | 2.50% | - | 284.56000 |
Tranche Comments
20.4 xq: Comments: Brr/BB+. VIG300s Hcp 20 2040 japvrzjva-vjahcm Rcvvkcjau kvam. BVI;
Deal Comments
Zpzcqstqyie Ictq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSG | 464.000 | 6 | Jul-05 | - | - | YY+ | - | Xlwgd | Gqlee | PF+35-39 | WO+36-38 | 38 | 2.25% | - | 982.33962 |
Tranche Comments
7 ht: Comments: PHE400o xqj mv 2.247% Fcxmgoa 5 2026 Sbxxqraqgrjrxj gmaf. EE+. RS+38gj PIRx EPH/WPH;
Deal Comments
Wucxqxhqmxxxxc Owha. SOE400t xqz wm 2.247% auq 10/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTA | 782.000 | 87 | May-16 | - | - | JJ+ | - | Qwwyv | Writi | CN+42-46 | ZW+44-46 | 44 | 3.42% | - | 118.48650 |
| XPZ | 190.000 | 5 | Nov-10 | - | - | QQ+ | - | Hzvcn | Hhxrf | WW+26-30 | TQ+28-30 | 28 | 3.36% | - | 393.43810 |
Tranche Comments
6 gl: Comments: KYN425f mkj pz 3.36% Fwle 12 2025 fpld. GG+. CG+28fj. 26fj-30fj ewjdkloe. FXCt GKY/LKY;
10 eq: Comments: UZR175p kmy vc 3.42% Twkvyya 18 2028 yvcp. ZZ+. CT+44yy . 42yy-46yy whupmcwy. ZYCw ZUZ/OUZ;
Deal Comments
GIU425q vlp bm 3.36% acm 6/12/2025. GIU175q vlp bm 3.42% acm 10/18/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 154.000 | 2.2 | Aug-95 | - | - | PP+ | - | Cszsw | Lqdph | - | DP+33-38 | 34 | 2.25% | - | 889.00000 |
Tranche Comments
7.5 fd: Comments: SE$500w 2.247% 7.5zv Hcjwkqgkcqfqwz cmge. TT+. Skv, YH+34cu, SEXK+79.2cu. YH+33cu-38cu. AFYj TSE/KSE;
Deal Comments
Pzeunzmnnzwzug Qcml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZP | 38.000 | 5.97 | Jan-99 | - | - | VV+ | - | Piwbq | Wlgue | ZN+17-19 | LH+17 | 17 | 2.97% | - | 634.84900 |
| BGC | 891.000 | 74 | Jun-03 | - | - | VV+ | - | Miioe | Rwrgu | YY+50-57 | DV+50-52 | 50 | 3.42% | - | 867.00000 |
Tranche Comments
4.75 sc: Book size: 262; Comments: FQ$50v kvj zh 2.97% Oqrf 12 2023. 101.916963, 2.53%X, HT+17mj. 17mj-19mj. PP+. ORHf PFQ/PFQ/LPX;
10 at: Book size: 700; Comments: 10jt 3.42% YF$250w jxee. Hqt. UV+50jj. 50jj-52jj utxw 50jj-57jj. XX+. GFUf XYF/TYF/ATO;
Deal Comments
JMX50x nir gt 2.97% okw 6/12/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJD | 563.000 | 5 | Jul-02 | - | - | NN+ | - | Fjzju | Twcto | - | EY+48-55 | 48 | 3.36% | - | 403.00000 |
| TZF | 320.000 | 9 | Mar-13 | - | - | EE+ | - | Jlcxg | Iuupx | - | KM+32-38 | 32 | 2.97% | - | 576.00000 |
Tranche Comments
5 yj: Comments: DF$250o 2.97% 5xw. Ylw UI+32hc., DFFS+68.5hc. UI+32hc-38hc. BB+. HUUd BDF/WSE;
7 hv: Comments: KK$250u 3.36% 7cl. Yql, PE+48vx, KKEY+80.5vx. PE+48vx-55vx. KK+. MFPf KKK/RYV;