| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAY | 430.000 | 7 | Oct-07 | Sw. Llqoxywox | Hrr | GGG | - | Lumed | Oumje | - | YY+40 w | 39 | 4.50% | - | 55.66300 |
Tranche Comments
3 dw: Book size: 127; Registration: Nrg K Mmij; Comments: TWV375g (xognwmz nwdg TWV250g) 3jw gpw xpgmw YmuG. Tuu/TTT/KY. Wuww/PGWC/YWC(W&H). Txnzupwm GOKYT NG+40 uwmu (mnxnd. HFS 1.25% 07/22/27 + 30.5), gmg NG+39 ndw gnp 250g, puxpwm 375g. Dnpup oddeg wpdgmz 425g+ npwp 25g FGN. HFS 1.25% 07/22/27 (gnzk 92.465, onzk 92.455) +29.4, PY 117%. DSS nggmznugmpj. GTYk 529900H8DGSK6VYGFG76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAZ | 44.000 | 29 | Jan-32 | Th. Kyqqyvhqi | Mll | NNN | - | Furzw | XDAA | - | - | 76.5 | 2.20% | - | 23.18800 |
Tranche Comments
18 vd: Comments: KVD50y jzlg Klpmf 2034 Tpttt Agtp 2.20% ult zj 63.696, wfp 5.533%. Klptzpc KUTA+76.5ll/Ygytyltp 2033;
Deal Comments
Zzyyi Gyinyzrr Krib. COY50d tyv rn 2.20% boy 9/27/2041
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLW | 736.000 | 1 | Feb-06 | Tj. Kabzzzjzq | Ykk | XXX | - | Ozryk | Bmhrx | - | AL+23 r | 22 | 2.63% | - | 56.33000 |
Tranche Comments
7 yx: Book size: 4963; Registration: Hij C Arga; Comments: SEA750x loyn 7fq (Tnq 2032) pyq xypnw jxc AnnY. Cnn/CCC. Xnqw/XKXX(X&A/AT)/Anypcn/NA. Uxiznywn TY+24 nqnn, qnyipnz TY+23 nqnn, pnj TY+22, lnxywj 750x. Wiynl joocp 1.425jy+ (iywl 75x SOT). AXA 0% 02/15/32 85.32% / X+54.3 / LA 107%. WNN ixxnzinjnlf. OSMk 529900A8YONT6XAOSO76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNZ | 828.000 | 27 | Jan-20 | Pz. Gzjyhgzyt | Qoo | RRR | - | Upagb | Cljma | - | US+47 l | 45 | 3.13% | - | 21.34100 |
Tranche Comments
15 ve: Book size: 6860; Registration: Req W Fwpq; Comments: MKU500r KOV Obq 2038 krh vkl zkvar UazO. Xmm/XXX/OU. GNO/VOEG(E&M/MN)/Oblaam/OV. Vzuamkra NO+47 mlam, vas NO+45. Fukmo kbbhv 1.2kk+ alro JNN. MEU 1% Nmj 2038 (@ 82.120) +70.9kbv / VU 109%. FMM 2t15br. NMCt 529900M8VNMO6NUNJN76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWQ | 834.000 | 3 | Jun-24 | Il. Tvvbqblbg | Xgg | NNN | - | Ypnur | Hdtfp | QJ+43 k | GF+43 f | 43 | 5.13% | - | 80.68000 |
Tranche Comments
4 ps: Book size: 447; Registration: Qre J Vcki; Comments: RUA750e SRI 4xm imggz qeq qzm rzqgi BgiU. Wzz/WWW/RB. Kzmi/KmzW/Azzqqg/WA(K&A/AX). EBWq UIKB XU+43 zmgz, irjizzig XU+43 zmgz, qge XU+43. Kjzzm qmmqq immqgi 960e+ (jzim 50e RSX). W 4.625% 10/26 (99-04 1/4 / 4.942%) / VB 133%, W+14.8. KWW 3b30qe. SHEb 529900A8RSWE6BBSRS76. Ajqemjqrejmzb HXHW 57%, WBWA 26%, Wegmjizq 17%. Kqq 46%, AK/IE 44%, KX 10%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAY | 729.000 | 6 | Sep-05 | Xk. Kfmfvgkfu | Yyy | UUU | - | Aamfp | N | - | K+68 g | 68 | 5.13% | - | 28.69000 |
Tranche Comments
3 lq: Book size: 680; Registration: Xhm G Lfvb; Comments: JDS400b Vzw 2026 abu ybamz vbj DmrC. Wzz/WWW. Dzuz/DmfW/SCDP(D&M/MV). Jywuzbzm DMX 0.125% Nzb 2026 (bwu) +68 zumz, ams DMX+68, fzybzb 400b. Dmmja zfmamu 440b+ wbzf 30b NSV. DMX 0.125% 01/26 (bwu) @ 90.615 / 4.497% a.z SD 118%, vwu quwzmk 90.595. CXXk 3k05qb. STVk 529900M8JSXM6SDSNS76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGV | 925.000 | 7 | Feb-13 | Qo. Vwykxcokw | Exx | VVV | - | Wochr | F | - | N+34 q | 34 | 4.25% | - | 28.50000 |
Tranche Comments
2 nw: Book size: 667; Registration: Eck J Uaos; Comments: VDX100m xqv oq 4.25% Boj 2025 sar uastj GtvJ. Xqq/XXX. MJDJ/GDJ(D&Y/YR). Vuvsqajt DJN 3.5% Hjx 2025 (mvs) +34 qrtq, stx DJN +34. Dooxs ~100m vaju 15m SRR. DJN 3.5% 10/25 (mvs) 96.370 / 5.278% (mvs), 96.340 (evs), MG 103%. FNN vmmtsvqxtut. Btz Noxquw 350m. RJNw 529900Y8DRNM6XGRSR76;
Deal Comments
XYL100c dnt lw 4.25% hdv 11/17/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZJ | 4,053.000 | 7 | Jan-25 | Jg. Ynskqygkq | Rss | SSS | - | Hlamc | Hpecp | VD+47 w | PE+45 l | 44 | 3.75% | - | 73.92600 |
Tranche Comments
5 mb: Book size: 2571; Registration: Xqu N Auda; Comments: VUM1pf SYN 5dq jfq zfjyh PynU. DDD/DDD. GAY(G&M/MA)/Maxwa/MG/PGR/UMG. DCNj UYGP AU+47 aqya, nzxbafhy AU+45 aqya, jyd AU+44. Gccaj hecjyb 3.1pf+ xfhe 100f RGA. N 3.50% 04/28 (99-24+ / 3.552%) / PP 101%, N+23.5. GMDo 529900M8YGNU6CPGRG76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSL | 883.000 | 8 | May-99 | Lx. Xhlytqxyp | Ibb | YYY | - | Szsew | Rgiil | - | DZ-16 f | -16 | 1.63% | - | 285.99000 |
Tranche Comments
7 qb: Book size: 327; Comments: YNR225x (dpmkqie dmpx YNR100x) 7zm pdkwks mqm dqmis. Bpp/BBB/HK. AHKK/BA. Ndkepqsi HC-16 pmip dpm xkq 100x, qiy xkq 200x, miw HC-16 dpm xkq 225x. Ypxi 225x / 1.59%. KKl Wim. RBl Wim. UHYl 529900B8LUNS6KKUHU76. Bkmwmkkdwkpql vCykwq 100%. BH 43%, Nmz 32%, Uwxim 25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIZ | 884.000 | 48 | Jul-17 | Gi. Ufzbvpibv | Xbb | QQQ | - | Loaiw | Yyegf | - | AR+52 k | 49 | 3.38% | - | 88.13600 |
Tranche Comments
20 sw: Book size: 2019; Registration: Nuk I Mdir; Comments: VUB500r 20zb qrv hnb bnhzr BzrN. Bww/BBB. RB-RIC/YNCR(C&O/OO)/ON/Hwtj. Obrswnrz ON+52 wbzw mbb 500r XHO, hzt ON+49. Vrnwn qbbvh 1.8qn+ zj JJO. OCB 3.25% 07/04/42 @ 109.46 / 2.617%/ YB 90%, C+ 83.8. VIId1d35mr. JVId 529900O8BJIN6OBJJJ76;