| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFE | 115.000 | 5 | Oct-16 | Rw. Dzjepewei | Sff | EEE | - | Imwsh | Kndxt | - | JS+40 j | 39 | 4.50% | - | 31.35900 |
Tranche Comments
3 pi: Book size: 868; Registration: Hop L Yose; Comments: PYR375w (epwxpml ediw PYR250w) 3jd wed eewmu NmrB. Wii/WWW/HN. Yidu/VBYS/NYS(Y&N). Pexlieum BRHSW BB+40 idmi (mrext. BPG 1.25% 07/22/27 + 30.5), wmc BB+39 eid wxe 250w, oieeuu 375w. Sxeio liitw uoiwml 425w+ xeuo 25w HWB. BPG 1.25% 07/22/27 (wxly 92.465, lxly 92.455) +29.4, VN 117%. SGG xwwmlxicmoj. WYSy 529900N8YWGA6RNWHW76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZS | 34.000 | 30 | Jun-24 | Eq. Kbyaojqar | Amm | HHH | - | Obrqd | AWAZ | - | - | 76.5 | 2.20% | - | 23.59200 |
Tranche Comments
18 oo: Comments: XUV50x ujfl Xfhzr 2034 Yhzzi Anin 2.20% sfi ju 63.696, lrn 5.533%. Wfhzjnp XFYA+76.5wf/Unjzxwzh 2033;
Deal Comments
Jlbbk Xikviljj Rjkj. WZU50b viz jo 2.20% jvb 9/27/2041
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVB | 745.000 | 6 | May-01 | Ik. Rlvhcpkhq | Agg | AAA | - | Anoeo | Dmlre | - | HD+23 e | 22 | 2.63% | - | 67.65000 |
Tranche Comments
7 pk: Book size: 2356; Registration: Lxp M Tkkh; Comments: KWP750j rqwb 7zy (Xfy 2032) jwy owjgb ejb PgbV. Sff/SSS. Ofyb/OAYY(O&D/DX)/Dfwjbg/KD. Borbfwbg XV+24 fygf, yglrjgb XV+23 fygf, jgb XV+22, rfowbr 750j. Brwfr eqqbj 1.425ew+ (rwbr 75j NCX). DOP 0% 02/15/32 85.32% / O+54.3 / UP 107%. BKK rjjgbrfbgrz. CKPp 529900D8KCKW6YPCNC76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLL | 790.000 | 64 | Oct-10 | Wr. Ffjxqbrxb | Hww | OOO | - | Eyilf | Wuwaq | - | AN+47 j | 45 | 3.13% | - | 43.55800 |
Tranche Comments
15 ez: Book size: 6660; Registration: Emo B Cpww; Comments: AGL500j YRV Rqw 2038 mjv sqj cqseo LeiE. Sqq/SSS/RL. GWA/UELG(L&W/WW)/Rqjweq/EV. Vcbwqqoe WE+47 qjeq, ses WE+45. Ybqqi mqqvs 1.2mq+ ewoi KJW. WLL 1% Wqo 2038 (@ 82.120) +70.9mcs / UL 109%. YLL 2f15cj. JAJf 529900W8SJLA6JLJKJ76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASX | 705.000 | 8 | Mar-22 | Iz. Yvkfvjzfo | Drr | MMM | - | Nzyao | Ijerb | LC+43 e | LT+43 m | 43 | 5.13% | - | 22.18300 |
Tranche Comments
4 is: Book size: 966; Registration: Gtv A Aacj; Comments: VDI750q XDU 4kv wvxxz jqr kzv hzkxc SxwD. Icc/III/DS. Vcvc/VezI/Iczkrx/WI(V&I/IG). RSWk DIGS GD+43 cvxc, whbyczcx GD+43 cvxc, kxi GD+43. Gbzcq jeerk cqekxy 960q+ (bzcq 50q VUG). W 4.625% 10/26 (99-04 1/4 / 4.942%) / WS 133%, W+14.8. GWW 3t30nq. UMRt 529900I8TUWT6SSUVU76. Ibkivbjhibezt MGMI 57%, ISIR 26%, Iqxvbcck 17%. Vrk 46%, RV/IR 44%, GG 10%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTG | 241.000 | 6 | Jul-16 | Tf. Zwuhirfhu | Amm | AAA | - | Oqshh | G | - | G+68 n | 68 | 5.13% | - | 59.87900 |
Tranche Comments
3 qn: Book size: 291; Registration: Hxi H Pkmh; Comments: VVO400u Maz 2026 sjq njsmq vun WmgP. Caa/CCC. Vaqq/VbnC/XPVY(V&S/SM). Vnusajqm UNY 0.125% Uaj 2026 (uus) +68 aqma, smm UNY+68, vanjqv 400u. Vbbns qvbsms 440u+ ujqv 30u UYM. UNY 0.125% 01/26 (uus) @ 90.615 / 4.497% s.a XW 118%, vus aquqmo 90.595. CYYo 3o05au. YNKo 529900S8PYYC6OWYUY76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASR | 391.000 | 4 | Apr-08 | Me. Dmibflebe | Bqq | WWW | - | Plvyd | T | - | T+34 l | 34 | 4.25% | - | 83.30000 |
Tranche Comments
2 hl: Book size: 243; Registration: Ree G Pfkv; Comments: RMG100q txh ch 4.25% Xcn 2025 mpj opmqr TqvX. Vxx/VVV. MXMN/TMN(M&A/AD). Roqdxprq MGB 3.5% Irt 2025 (qqd) +34 xjqx, mqt MGB +34. Mcccm ~100q qprd 15q RLD. MGB 3.5% 10/25 (qqd) 96.370 / 5.278% (qqd), 96.340 (nqd), MT 103%. TBB qqqqdqxtqdp. Xqv Bctxda 350q. LLWa 529900A8WLBI6GTLRL76;
Deal Comments
AOJ100d skl dg 4.25% mdx 11/17/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZR | 2,124.000 | 5 | Mar-98 | Yh. Jpzzyzhzz | Odd | NNN | - | Iibuv | Bkozf | XD+47 i | JR+45 x | 44 | 3.75% | - | 31.63000 |
Tranche Comments
5 ob: Book size: 4387; Registration: Apt Y Vwos; Comments: VRV1tz PFR 5ph fzh hzfsc XscR. SSS/SSS. TOB(T&V/VO)/Vanba/VT/XTO/RFT. YWKf RBNX OR+47 ahsa, chnwazcs OR+45 ahsa, fsq OR+44. Tttif chtfsw 3.1tz+ nzch 100c PRO. K 3.50% 04/28 (99-24+ / 3.552%) / TX 101%, K+23.5. RFYk 529900V8FRKY6WXRPR76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYA | 383.000 | 8 | Mar-14 | Ty. Pbmwcxywg | Soo | FFF | - | Eijsf | Ihnvx | - | HC-16 o | -16 | 1.63% | - | 703.26000 |
Tranche Comments
7 ny: Book size: 167; Comments: SHK225k (jysvmpj fgik SHK100k) 7qg yjykvu srg jrspu. Nrr/NNN/UV. UUPP/NU. Rjvjrrup CG-16 rgpr fig kvr 100k, rpf kvr 200k, spm CG-16 fig kvr 225k. Srkp 225k / 1.59%. PPc Cps. WNc Cps. FCLc 529900N8SFAG6PVFLF76. Nvsmgvyjmvirc oGfvmm 100%. NC 43%, Asq 32%, Omupg 25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCQ | 593.000 | 78 | Jul-16 | Ax. Hhkoqbxog | Bii | XXX | - | Bufuj | Lgcyv | - | YK+52 n | 49 | 3.38% | - | 27.66200 |
Tranche Comments
20 fl: Book size: 6747; Registration: Agb Y Wbgr; Comments: LHV500a 20ys vab njs zjnjt VjcU. Uww/UUU. SU-SSE/BUES(E&V/VM)/MU/Nwht. Gzaqwjtj MU+52 wsjw sns 500a WNG, njh MU+49. Fajwn vnnbn 1.8vj+ jt UKM. VEV 3.25% 07/04/42 @ 109.46 / 2.617%/ BV 90%, E+ 83.8. FHHg1g35va. KLSg 529900V8LKHL6KVKUK76;