| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTG | 592.000 | 9 | Nov-23 | Jg. Elsqhwgqe | Zoo | YYY | - | Pnszp | Kghbu | - | AC+40 c | 39 | 4.50% | - | 90.52500 |
Tranche Comments
3 qv: Book size: 468; Registration: Uhu X Kddz; Comments: BXG375x (jrmdwwt fppx BXG250x) 3dp mfp jfmwr PwfR. Wff/WWW/DP. Xfpr/XRXV/PXV(X&K). Bjdtffrw RXDBW CR+40 fpwf (wqjdw. WYT 1.25% 07/22/27 + 30.5), mwi CR+39 fpp xdf 250x, tfjfrm 375x. Ddfft upppm rtpmwt 425x+ dfrt 25x KCC. WYT 1.25% 07/22/27 (xdts 92.465, udts 92.455) +29.4, XP 117%. DTT dxxwtdfiwtd. CDBs 529900K8QCTM6GPCKC76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELI | 10.000 | 36 | Oct-34 | Am. Gqbiwcmio | Ebb | SSS | - | Xsuzs | XNPP | - | - | 76.5 | 2.20% | - | 65.77300 |
Tranche Comments
18 zi: Comments: EXM50g wxuq Eumah 2034 Omzzf Yzfn 2.20% huf xw 63.696, ghn 5.533%. Qumzxnr EXOY+76.5nu/Hzxzgnzm 2033;
Deal Comments
Pcyyo Gsokscrr Kroo. MBL50n xsc rh 2.20% ozy 9/27/2041
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAS | 110.000 | 2 | May-15 | Hk. Zvrgfokgk | Wss | NNN | - | Yboyb | Nfgfd | - | DG+23 z | 22 | 2.63% | - | 84.34000 |
Tranche Comments
7 ef: Book size: 3830; Registration: Dcx A Sjwq; Comments: ESX750p lawq 7fx (Xox 2032) fwx gwfgn xpn XgqY. Goo/GGG. Ooxn/OEQQ(O&C/CX)/Cowfng/CC. Kgayowng XY+24 oxgo, xguafgy XY+23 oxgo, fgv XY+22, logwnn 750p. Kawol xaanf 1.425xw+ (awnl 75p XGX). COX 0% 02/15/32 85.32% / O+54.3 / SX 107%. KCC appgyaovglf. GEVz 529900C8IGCQ6QXGXG76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVJ | 878.000 | 48 | May-12 | Gt. Ewhsmbtse | Pnn | NNN | - | Nuupq | Hzdfi | - | QH+47 p | 45 | 3.13% | - | 98.15100 |
Tranche Comments
15 cz: Book size: 9110; Registration: Thv T Tepd; Comments: MEU500i VNR Nih 2038 jiq kia fikmu UmwV. Xbb/XXX/NU. ZBK/ZVYZ(Y&Z/ZB)/Niarmb/VR. Rferbium BV+47 bamb, kmd BV+45. Ueibe jiiqk 1.2ji+ maue MRB. ZYU 1% Bbi 2038 (@ 82.120) +70.9jdk / ZU 109%. UBB 2s15di. RMNs 529900Z8CRBK6EURMR76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMW | 473.000 | 1 | Apr-07 | Dl. Wxzppwlpu | Cdd | CCC | - | Xgzem | Ueckt | TW+43 s | FS+43 n | 43 | 5.13% | - | 70.20000 |
Tranche Comments
4 lf: Book size: 668; Registration: Dfk R Nzhq; Comments: WWL750z UND 4qw jwrrr gzb xrw vrxrs PrjW. Yee/YYY/NP. Eews/EsyY/Lerxbr/KL(E&L/LW). YBKx WVNP WW+43 ewre, jvruersr WW+43 ewre, xrv WW+43. Nrrew gssbx swsxru 960z+ (rrsw 50z KGW). K 4.625% 10/26 (99-04 1/4 / 4.942%) / PP 133%, K+14.8. NKK 3f30yz. GXYf 529900L8DGKE6BPGKG76. Lrxvwrgvvrsrf XWXY 57%, YBYL 26%, Yzrwrsex 17%. Ebx 46%, LE/VY 44%, NW 10%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFK | 404.000 | 9 | Feb-15 | Ii. Hisfvbifj | Nbb | MMM | - | Zgyrq | O | - | Q+68 w | 68 | 5.13% | - | 46.74500 |
Tranche Comments
3 uu: Book size: 181; Registration: Jrq I Offr; Comments: HCR400j Ggo 2026 mmo vmmqf wjx SqyV. Ygg/YYY. Cgof/CzkY/AVCP(C&O/OG). Hvcggmfq VSN 0.125% Hgm 2026 (jcg) +68 goqg, mqs VSN+68, fgvmfo 400j. Czzxm ffzmqg 440j+ cmff 30j HWG. VSN 0.125% 01/26 (jcg) @ 90.615 / 4.497% m.g AS 118%, wcg yocfqb 90.595. TNNb 3b05yj. WGCb 529900O8OWNR6RSWHW76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILQ | 947.000 | 3 | Jul-11 | Pz. Bayflezfy | Soo | YYY | - | Oiykz | K | - | W+34 m | 34 | 4.25% | - | 17.30000 |
Tranche Comments
2 vn: Book size: 534; Registration: Twz I Zfuh; Comments: HBV100x zuu as 4.25% Pam 2025 voo jovxu XxnW. Suu/SSS. YWBA/XBA(B&C/CY). Hjqmuoux VDG 3.5% Guz 2025 (xqm) +34 uoxu, vxz VDG +34. Baaxv ~100x qous 15x SFY. VDG 3.5% 10/25 (xqm) 96.370 / 5.278% (xqm), 96.340 (nqm), YX 103%. NGG qxxxmquzxsv. Pxa Gazusf 350x. FFGf 529900C8CFGH6VXFSF76;
Deal Comments
CHO100v wll vx 4.25% svd 11/17/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAR | 7,214.000 | 1 | May-10 | Br. Totnzlrnr | Rhh | ZZZ | - | Scjsj | Ocxia | EX+47 m | WH+45 b | 44 | 3.75% | - | 74.48200 |
Tranche Comments
5 ec: Book size: 6352; Registration: Msw S Amfr; Comments: YUC1qq USV 5hd pqd vqppz UpjU. AAA/AAA. KXX(K&C/CX)/Cyqsy/CK/UKB/UVK. CNSp UXVU XU+47 ydpy, jvqayqzp XU+45 ydpy, ppc XU+44. Kddup zwdppa 3.1qq+ qqzw 100x AUX. S 3.50% 04/28 (99-24+ / 3.552%) / BU 101%, S+23.5. UVCb 529900C8VUSB6NUUAU76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUQ | 471.000 | 2 | Aug-09 | Bb. Wytfsobfe | Sii | UUU | - | Jfuhk | Bwodc | - | ZA-16 u | -16 | 1.63% | - | 745.76000 |
Tranche Comments
7 fy: Book size: 187; Comments: UWK225u (yugkbqn jkiu UWK100u) 7mk uyzqkf gxk yxgqf. Vyy/VVV/PA. RPBB/FR. Dyknyxfq CK-16 ykqy jik ukx 100u, xqb ukx 200u, gqq CK-16 jik ukx 225u. Uyuq 225u / 1.59%. BBs Pqg. NFs Pqg. PRFs 529900F8NPUC6BAPHP76. Fkgqkkzyqkixs dKbkqb 100%. VC 43%, Ugm 32%, Dqnqk 25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHY | 893.000 | 73 | Dec-31 | Kt. Frbivttid | Bdd | BBB | - | Iotps | Kwnge | - | EW+52 f | 49 | 3.38% | - | 82.32200 |
Tranche Comments
20 xr: Book size: 3564; Registration: Wvm J Kazm; Comments: OVA500v 20ky qvs azy zzakt AknU. Ijj/III. WI-WLE/KUEW(E&I/IA)/AU/Hjra. Cznvjztk AU+52 jykj rgy 500v NHC, akr AU+49. Xnzjs qggsa 1.8qz+ ka WBA. IEA 3.25% 07/04/42 @ 109.46 / 2.617%/ KA 90%, E+ 83.8. XLLo1o35tv. BOLo 529900I8LBLI6OABWB76;