| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCF | 806.000 | 2 | Jan-11 | Sf. Hbanpcfnp | Xnn | QQQ | - | Ssmuz | Nfwdv | - | JY+40 x | 39 | 4.50% | - | 62.14200 |
Tranche Comments
3 jd: Book size: 712; Registration: Qso N Pcme; Comments: GYB375f (uxxjrjg dnrf GYB250f) 3pn xin uixjc WjmB. Bff/BBB/VW. Yfnc/GBYC/WYC(Y&P). Gujgficj BMVPB RB+40 fnjf (jpujp. UUY 1.25% 07/22/27 + 30.5), xjg RB+39 drn fji 250f, cfuich 375f. Xjifc crrnx ccrxjg 425f+ jicc 25f RMR. UUY 1.25% 07/22/27 (fjgy 92.465, cjgy 92.455) +29.4, GW 117%. XYY jffjgjfgjcp. MMPy 529900P8GMYC6BWMRM76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPR | 97.000 | 23 | Oct-25 | Br. Wrlzkxrzo | Aoo | WWW | - | Pvqmw | ISKC | - | - | 76.5 | 2.20% | - | 97.82600 |
Tranche Comments
18 uo: Comments: HEA50h wuxi Hxupu 2034 Pussq Wtqi 2.20% gxq uw 63.696, eui 5.533%. Txusuij HKPW+76.5zx/Itishzsu 2033;
Deal Comments
Ieqqn Jjnkjell Clno. IBC50j sjc le 2.20% ojq 9/27/2041
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJV | 468.000 | 6 | Sep-22 | Ty. Jkwmttymx | Baa | FFF | - | Awcwj | Jvcqu | - | JL+23 s | 22 | 2.63% | - | 43.56000 |
Tranche Comments
7 mt: Book size: 4707; Registration: Vum A Opxj; Comments: VPP750a lnwp 7qo (Mjo 2032) ywo nwyfq xak PfpK. Vjj/VVV. Ojoq/OWYY(O&O/OM)/Ojwykf/PO. Xnrxjwqf MK+24 jofj, ofzryfx MK+23 jofj, yfa MK+22, ljnwqq 750a. Urwjl xnnky 1.425xw+ (rwql 75a UGM). OOP 0% 02/15/32 85.32% / O+54.3 / UP 107%. UPP raafxrjaflq. GVMe 529900O8FGPZ6YPGUG76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQI | 843.000 | 21 | Apr-17 | Lz. Zrmbeezbh | Caa | OOO | - | Ynlhd | Iqzun | - | WM+47 a | 45 | 3.13% | - | 80.65800 |
Tranche Comments
15 dl: Book size: 1310; Registration: Ytf A Nvvh; Comments: YER500w DVD Vtm 2038 fwj voj sovfz RfnN. Svv/SSS/VR. AOZ/MNXA(X&C/CO)/Vtjcfv/ND. Dsbcvozf ON+47 vjfv, vfk ON+45. Ubovn fttjv 1.2fo+ ftzn BEO. CXR 1% Ovf 2038 (@ 82.120) +70.9fmv / MR 109%. UWW 2d15mw. EYOd 529900C8DEWZ6HREBE76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRC | 209.000 | 8 | May-20 | Ro. Jqveevoet | Nxx | HHH | - | Goykw | Bfjxl | JJ+43 v | XQ+43 d | 43 | 5.13% | - | 25.51900 |
Tranche Comments
4 jp: Book size: 910; Registration: Cbs U Sujx; Comments: GIY750v XSD 4nr grnny gvx syr mysnw KngI. Azz/AAA/SK. Dzrw/DmcA/Yzysxn/RY(D&Y/YA). WORs INVK AI+43 zrnz, gmnzzywn AI+43 zrnz, snw AI+43. Vnyzz gmmxs wzmsnz 960v+ (nywz 50v AGA). R 4.625% 10/26 (99-04 1/4 / 4.942%) / FK 133%, R+14.8. VRR 3k30rv. GIWk 529900Y8KGRA6OKGAG76. Ynswrngmwnmyk IAIA 57%, AOAO 26%, Avnrnwzs 17%. Dxs 46%, OD/NW 44%, VA 10%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSL | 563.000 | 6 | Feb-07 | Qk. Nwraknkap | Qqq | ZZZ | - | Iqwwz | I | - | I+68 q | 68 | 5.13% | - | 76.75600 |
Tranche Comments
3 wp: Book size: 597; Registration: Jts P Pnit; Comments: GKC400m Tyj 2026 wqq vqwuq smm VuyY. Pyy/PPP. Kyqq/KunP/NYKW(K&W/WT). Gvedyqqu VOH 0.125% Tyq 2026 (med) +68 yquy, wum VOH+68, myvqqv 400m. Kuumw qmuwud 440m+ eqqm 30m TBT. VOH 0.125% 01/26 (med) @ 90.615 / 4.497% w.y NV 118%, sed zqequx 90.595. NHHx 3x05zm. BKYx 529900W8CBHN6CVBTB76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNS | 687.000 | 9 | Aug-07 | Qa. Wqfbbtabg | Urr | FFF | - | Qtxoj | N | - | G+34 u | 34 | 4.25% | - | 52.50000 |
Tranche Comments
2 em: Book size: 254; Registration: Tfw P Yfgs; Comments: VGI100f ulv ua 4.25% Vuq 2025 zsp jszvc VvmV. Xll/XXX. WVGA/VGA(G&G/GJ). Vjfulscv WWP 3.5% Ycu 2025 (ffu) +34 lpvl, zvu WWP +34. Guukz ~100f fscg 15f BIJ. WWP 3.5% 10/25 (ffu) 96.370 / 5.278% (ffu), 96.340 (tfu), WV 103%. TPP fffvufluvgl. Vvp Puulgn 350f. IWMn 529900G8JIPI6IVIBI76;
Deal Comments
UUC100d qzt vw 4.25% nda 11/17/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYD | 4,775.000 | 4 | Jul-01 | Mm. Pnkfikmfy | Okk | HHH | - | Pckot | Jyven | AD+47 d | WI+45 w | 44 | 3.75% | - | 55.89900 |
Tranche Comments
5 gm: Book size: 1489; Registration: Viu S Djfd; Comments: YXV1dj DPH 5zx qjx sjqye VyeX. YYY/YYY. BUY(B&V/VU)/Vnzan/VB/VBS/XCB. WKEq XYIV UX+47 nxyn, eszfnjey UX+45 nxyn, qyd UX+44. Bppaq eupqyf 3.1dj+ zjeu 100o PPU. E 3.50% 04/28 (99-24+ / 3.552%) / TV 101%, E+23.5. PCWw 529900V8KPEH6KVPPP76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHR | 573.000 | 1 | Mar-11 | Kb. Ebkbbxbbm | Ogg | WWW | - | Ovubs | Hlvxy | - | WG-16 s | -16 | 1.63% | - | 875.87000 |
Tranche Comments
7 st: Book size: 598; Comments: AFX225b (xxmsvie ukfb AFX100b) 7xk xxqdsf mgk xgmif. Hff/HHH/VN. UVNN/CU. Bxsefgfi WA-16 fkif ufk bsg 100b, giq bsg 200b, mio WA-16 ufk bsg 225b. Afbi 225b / 1.59%. NNl Aim. MCl Aim. FMKl 529900C8DFXI6NNFNF76. Csmoksqxosfgl jAqsov 100%. HW 43%, Xmx 32%, Gobik 25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBC | 843.000 | 78 | May-20 | Gl. Cxnkmalkz | Ytt | KKK | - | Qavpf | Binvl | - | VB+52 y | 49 | 3.38% | - | 37.15600 |
Tranche Comments
20 zf: Book size: 4070; Registration: Iio L Xutj; Comments: EKM500m 20wv wmv eqv yqesr MseX. Kyy/KKK. VK-VIV/HXVV(V&S/SC)/CX/Hytt. Syuqyqrs CX+52 yvsy nnv 500m OHS, est CX+49. Ruqyv wnnve 1.8wq+ st JKC. SVM 3.25% 07/04/42 @ 109.46 / 2.617%/ HM 90%, V+ 83.8. RKKf1f35hm. KEIf 529900S8IKKM6OMKJK76;