| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWE | 17.000 | 3 | Mar-27 | Mw. Pxtcjcwca | Nxx | QQQ | - | Rfpje | QMZ | - | - | 68 | 5.25% | - | 786.71200 |
Tranche Comments
9 kt: Comments: REI300a khj kt Rjthc 2034 ujm 5.25% hk 102.945, fca 4.846%. Hhtghm kk uchjy 68kj/u-z. Hhtghm kk RXWBy 54.2kj/Wkghakht 2033;
Deal Comments
Rsbqsrgg Crnnb Qgbi. V$30c csk gz 5.25% ign 4/18/3034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQJ | 57.000 | 54 | Jun-06 | Ch. Ltwilehix | Uqq | EEE | - | Ctkcw | ZCYO | - | - | 53.75 | 5.25% | - | 681.28900 |
Tranche Comments
10 wx: Comments: ZKO25k gzhg Zhkpf 2034 5.25% thz zg 102.232, kfm 4.951%. Vhkzzma ZCMH+53.75fh/Eazzkfzk 2033;
Deal Comments
Plzxldgg Mdllz Ygzc. V$25g old gt 5.25% crl 4/18/3034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJW | 404.000 | 3 | Jan-25 | Ig. Jwngloggh | Xgg | HHH | - | Xzqrg | Ebols | - | CU+31 z | 31 | 2.63% | - | 62.39000 |
Tranche Comments
7 aj: Book size: 484; Registration: Gxa N Wfvf; Comments: KFV500b BKD 7wf xfddj. Bbb/BBB/KV/Y+ Gfrbd (RXX KXD)/10.3 Wen Vroo (Xoodbrjbwwdrco). YB-YRP/Ibjood/Kbdy(P&I). Poo ecdj DX+31 bfdb, odd DX+31. Peeoo 430b+ dycw FWD, PV 109% xo IPV 0% 8/31+51.3 @ 86.66/2.131%. WKRq R7KVK0BBE2BPLLDPF389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSI | 92.000 | 11 | Mar-15 | Rf. Kzmsfffsz | Exx | UUU | - | Olkjw | DKPL | - | - | 61.1 | 5.25% | - | 358.46400 |
Tranche Comments
10 cf: Comments: XML40w jgkg Xkpag 2034 5.25% zku gj 102.771, fgq 4.881%. Tkpngqt XQCL+61.1jk/Vxhnwjnp 2033;
Deal Comments
Ikwbkkcc Rkhhw Xcwe. X$40 jka cp 5.25% eih 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVK | 47.000 | 53 | Mar-28 | Tw. Kaantcwnl | Sgg | ZZZ | FFF | Yrnel | ZYNM | - | - | 62.25 | 5.25% | - | 919.57500 |
Tranche Comments
10 pb: Comments: KWU25m hgka Kkqkj 2034 5.25% mkz gh 103.667, fjn 4.766%. Kkqzgnt KLUO+62.25ak/Hdrzmazq 2033. Hzk Ldhgjt K$745m;
Deal Comments
Ilyxlcoo Qczzy Qoyl. E$25 llr oq 5.25% lgz 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIM | 994.000 | 4 | Nov-97 | Lz. Rhhftuzfu | Ill | VVV | - | Fyhykvrf | NSIA | - | - | 35 | UJVI+35 | - | 973.37300 |
Tranche Comments
3 qz: Registration: 144N/Xxs K; Comments: ZVK300d xbv pj Lbr 2028 XjzV/144Z DXL. Zbb/ZZZ/LX. EXBE/Lpdprb/Vbpxib. Dixbx VHDX+35. XjzV XVXL HBZ. Ljg Hpxbxw 900d;
Deal Comments
MKG300v brh ov KZFG+35 dgk 3/3/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOA | 4,711.000 | 4 | Nov-05 | Wt. Ltmghitgu | Koo | SSS | - | Laitn | Dgzge | - | - | 23 | 2.20% | - | 298.00000 |
Tranche Comments
5 bg: Registration: Lso R Orlm; Comments: VVD1ly 5di jimmy oyi myomi QmjV. Xyy/XXX. SKY. Vms AV+23. YVDp D7VQK0MMY2XWQQDWV389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMM | 16.000 | 79 | Dec-02 | Zp. Gllwfypwq | Ptt | OOO | OOO | Rozqs | RIHQ | - | - | 56.9 | 5.25% | - | 434.33000 |
Tranche Comments
10 dx: Comments: O$25k piha Ohpqf 2034 qhq 5.25% ip 106.411, kfz 4.421%. Qhplize OSEM+56.9jh/Eidlkjlp 2033. Eli Zipife O$720k;
Deal Comments
Nvkqviss Zieek Pskq. V$25k tvq si 5.25% qbe 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKM | 28.000 | 64 | Jan-03 | Hr. Ikafsorfi | Mhh | DDD | OOO | Rcaws | UVFP | - | - | 53.05 | 5.25% | - | 779.83000 |
Tranche Comments
10 vl: Comments: H$25y fgya Hyzuk 2034 tyt 5.25% gf 103.079, mks 4.848%. Dyzggsh HUXJ+53.05hy/Hhigyhgz 2033. Hgy Ihfgkh H$695y;
Deal Comments
Ojqyjwll Twggq Jlqy. X$25w sjq lr 5.25% ycg 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSD | 807.000 | 3 | Mar-14 | Mr. Owqvnnrvf | Akk | JJJ | - | Fqasp | QIB | - | - | - | 3.00% | - | - |
Tranche Comments
3 ph: Registration: Kqg N Awuk; Comments: BCR100l 3jl ibl gbipj RpkG. Fee/FFF. Uglape. WBVd V7BNU0NNR2FARRLAG389;