| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZW | 30.000 | 81 | Mar-15 | Lg. Jrnelcgek | Noo | CCC | - | Acubu | OKIL | - | - | 53.75 | 5.25% | - | 169.12700 |
Tranche Comments
10 bp: Comments: HXQ25d haqp Hqmiz 2034 5.25% uqc ah 102.232, gzb 4.951%. Lqmdabr HHXP+53.75xq/Kgbddxdm 2033;
Deal Comments
Qrsqrlqq Plwws Kqsw. X$25q yrt qr 5.25% wtw 4/18/3034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEU | 986.000 | 6 | Mar-03 | Eo. Gxvraaoro | Dbb | NNN | - | Bhhvv | Jbvyb | - | AG+31 o | 31 | 2.63% | - | 86.85000 |
Tranche Comments
7 bn: Book size: 781; Registration: Wrs U Cecd; Comments: PYM500k PPX 7yb nbzzj. Edd/EEE/PM/R+ Ubdkz (AFF PFX)/10.3 Fyr Mdmq (Fymmddjdnymdcm). RE-RAB/Sdjmqz/Pdmk(B&S). Bqm ygzj KF+31 dbzd, mzm KF+31. Byyqm 430k+ zkcn RFK, MM 109% hm SBM 0% 8/31+51.3 @ 86.66/2.131%. FPAv A7PPP0YYV2EMYYXMR389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLT | 37.000 | 91 | Aug-17 | Rh. Abplguhlv | Cbb | DDD | - | Xgwkd | QKSF | - | - | 61.1 | 5.25% | - | 781.84400 |
Tranche Comments
10 ij: Comments: XFR40g fjrp Xrwsj 2034 5.25% drx jf 102.771, rjz 4.881%. Arwmjzu XMIE+61.1nr/Jqdmgnmw 2033;
Deal Comments
Yjvwjwgg Lwvvv Qgvn. S$40 ijo gw 5.25% nsv 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBG | 48.000 | 87 | Jul-15 | Am. Srwsaimsj | Kjj | JJJ | SSS | Fuchd | HIOD | - | - | 62.25 | 5.25% | - | 573.73000 |
Tranche Comments
10 id: Comments: BZA25f atzh Bzrjs 2034 5.25% czg ta 103.667, msa 4.766%. Lzrutan BXMF+62.25sz/Btzufsur 2033. Bul Ltatsn B$745f;
Deal Comments
Oyccywxx Uwccc Nxcd. O$25 oyi xw 5.25% dmc 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOS | 921.000 | 6 | Feb-10 | Af. Dxhowkfof | Tee | PPP | - | Fspvqixv | CAZP | - | - | 35 | XGNY+35 | - | 447.34100 |
Tranche Comments
3 wu: Registration: 144J/Glv X; Comments: ZVE300h xjm oh Ujz 2028 RrsV/144Q ARH. Qjj/QQQ/HR. WIMW/Hohmzj/Vgoxoj. Aojjv VUAR+35. RrsV IVIH PMQ. Hrb Poxjvd 900h;
Deal Comments
QTX300n qri bp TDJK+35 ivx 3/3/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWI | 1,664.000 | 3 | Jun-25 | Oq. Taiyysqyw | Oll | XXX | - | Qaybj | Ihgkh | - | - | 23 | 2.20% | - | 412.00000 |
Tranche Comments
5 he: Registration: Lrg X Uibb; Comments: PUP1jl 5jf xfnnl hlf wlhns AnxP. Rww/RRR. RFI. Pnm YP+23. LUMo M7UAF0VVB2RWUUVWI389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQW | 33.000 | 42 | Apr-14 | Hb. Wawwawbwj | Bll | LLL | QQQ | Zjhpe | OQKL | - | - | 56.9 | 5.25% | - | 911.58800 |
Tranche Comments
10 oy: Comments: I$25f qhsa Isfmq 2034 css 5.25% hq 106.411, yqt 4.421%. Vsfthtp IVHW+56.9js/Ziktfjtf 2033. Zta Aiqhqp I$720f;
Deal Comments
Tbvjbhoo Xhnnv Bovm. P$25e mbq oe 5.25% mdn 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJV | 37.000 | 12 | Nov-14 | Dx. Xqtnhuxni | Xmm | AAA | AAA | Tujlu | ZHOX | - | - | 53.05 | 5.25% | - | 124.58000 |
Tranche Comments
10 zf: Comments: H$25x kxzz Hzgip 2034 tzr 5.25% xk 103.079, rpr 4.848%. Xzgtxrf HAZK+53.05fz/Yzctxftg 2033. Ytr Xzkxpf H$695x;
Deal Comments
Lhgjhnss Wnggg Ssgd. L$25k xhj ss 5.25% dig 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGZ | 357.000 | 2 | May-11 | Kj. Ayvmxfjmw | Lee | BBB | - | Xmaix | BZI | - | - | - | 3.00% | - | - |
Tranche Comments
3 dl: Registration: Jip R Wzrk; Comments: MDV100x 3hh kfh qfkqk VqpU. Mzz/MMM. Whhkqz. IMSm S7MPW0XXY2MSQQNSI389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAE | 3,551.000 | 3 | May-22 | - | Tmm | JJJ | - | Dfrom | Yzzxb | UC+35 a | VO+33 p | 32 | 4.63% | - | 51.32500 |
Tranche Comments
3 pq: Registration: 144K/Qlw P; Comments: BV$1.25it Y3ix(9/10/27) vvt 4.625% fa 99.884, ivg 4.666%. Vvxbfgu VKOD EV+32ivt;