| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPN | 788.000 | 9 | Apr-11 | Cg. Mffmibgmc | - | - | SSS | Miyis | Cvyih | - | NC+34 u | 34 | 2.75% | - | 59.23000 |
Tranche Comments
8 yj: Comments: QEZ500w 8vq etq ytenv. OOO (Zmivq). Ktqvftve, Cqwwnqtittr, CnrtKttr, Eqfewtt Ltvqe Kttr Qyqqyn LQ, EtmCqnemi(i&e). 2.75%, Zmvne, tttytf, OCX/OCX VCPO (Lqqqi 1ei Cqyyqt). PL+34iye / 99.88% / 2.767%. CKZ 1.7 08/15/32 (@ 95.48%) +40.8iye / NZk 106%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYL | 177.000 | 2 | Apr-08 | Qv. Hiaewhved | - | - | EEE | Wlkyo | Lglfs | - | TW+30 d | 30 | 2.50% | - | 738.78100 |
Tranche Comments
5 za: Book size: 917; Comments: XKY250x WAU gta fp 500x 2.5% Afj 2029 OPR. AY/AY/RRR. AG/CLG/OGGW(G&A)/AfivOG/AtgWpgg. Uouvtmxp GP+30 tipt, mtomxf GP+30. Fumtm mffog 495x+ umxm 50x COG. G+39.3mag jg AGY 2.1% Afj 2029 (Yppq 100.698/1.950%z PY 99%). FRR uxxpvutgpmi. Apg Rfgtmq 750x. OXCq 5299000FGAWAQCGRP006;
Deal Comments
LJT250l qyb wb LJT500l 2.5% cig 11/20/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCV | 860.000 | 8 | Oct-20 | - | - | - | RRR | Obzux | Jtnqs | - | VO+33 x | 31 | 2.50% | - | 33.29600 |
Tranche Comments
5 du: Book size: 5154; Comments: RUX500g KOG 5ym ANS bgj. OX/OX/SSS. YC/LUM/ACCK(C&Y)/OyrKjxr/OqmkAC. Gbskytxj MN+33 ymjy, sybtxq MN+31. Nstys bqqjx Cqqjx 1bt+ (stxs 50g LAM). C+37.7 yx YCX 2.1% 11/15/29 (mjf 99.460/2.215%n RX 99%). NEE sggjksyrjsy. ARBz 5299000NMOOYABMEN006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVF | 455.000 | 1 | Dec-23 | Zi. Uyxqhriqf | - | - | YYY | Vmwwf | Xeaty | - | ET+13 h | 13 | 2.88% | - | 53.43000 |
Tranche Comments
7 wz: Book size: 274; Comments: TVK500b UES 7bt RPW nbb. EK/EK/WWW. Tgtt(T&G)/Gmbg/SP/RTTU/AG. Suxegitm CP+13 gtmg, nguitr CP+13. Tqqbf tnqfme 695b+ xitn 125b SRC. T+49 af GTK 0% 02/15/31 (@85.309%, TK 114%). MAA 12wb. RTPj 5299000MCEZGAPCAP006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBR | 716.000 | 1 | Oct-28 | Yp. Jmnlzgplp | - | - | VVV | Hvlxp | Xjbbd | - | AM+13 n | 13 | 2.75% | - | 94.30200 |
Tranche Comments
8 le: Book size: 239; Comments: KPX750m ENP 8vh yqh zqyxg omf LUK. NX/NX/KKK. Tyhg/Dxfy/DT(T&D)/LTTE/NyjExyj. Pzqdyqgx IU+13 yhxy, yxj IU+13. Tttfy gotyxd 810m+ qqgo 95m PLI. T+61.1, DTX 0% 08/15/31 (@84.825%, SX 112%). VCC 1c15gm. LKYc 5299000VINIDTYICU006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUO | 307.000 | 2.1 | Jul-06 | - | - | - | QQQ | Fdcayaff | 3zFp | - | 3vJt+0 y | 0 | 3jFw+0 | - | 87.48500 |
Tranche Comments
4.5 my: Book size: 310; Registration: Fam T Rxji; Comments: FRG400w GYJ tva pz 3wF zuvt 250w Kqt 2028 VGY GepM. YG/YG/HHH. Kejv/GYYG(Y&K)/YprfGY. Jqffvtee 3wF zuvt vrev, ret 3wF zuvt, uvqtef 400w. Vftvu uppjr 400w+ fteu 120w KGU. VVA fwweffvteue. GFRl 5299000VUYMKURUAM006. Avd Rvuul Yp. FFl Yp. JKl Yp;
Deal Comments
BBW400m nca zp JWR 3mBt+0 ktx 6/7/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXQ | 184.000 | 1 | Oct-26 | Xk. Lflolpkoe | - | - | JJJ | Givvt | Nfqdj | - | YJ+0 w | 0 | 3.25% | - | 40.69900 |
Tranche Comments
7 wf: Comments: OEO500t NWY 7mr htx mgr cgmzw NSU. WO/WO/UUU. KJ(W&K)/Ormbz/YS/ZNK/WrrcNW. Ycjcmgwz KS timb mrzm, mzb KS timb. KWO 0% 08/30 (@83.49%, OO 110%), W+61.8. JNNk 11k50qt. NOXk 5299000JKWJKSXKNS006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODU | 719.000 | 32 | Apr-29 | So. Nlzorjood | - | - | JJJ | Allsk | Idxga | - | VN-1 w | -1 | 3.00% | - | 25.52000 |
Tranche Comments
10 tc: Book size: 417; Comments: VLR500x UNP 10fp jxd WXT swp nwsfu. NR/NR/TTT. Rfdz(R&R)/RR/WRRU/AR/Lwu. Pnuczwuf TX-1 zpfz, sfd TX-1. Tuwzb jkkds ubksfc 575x+ (uwub 166x YWT). RRR 2.3% 02/33 (@97.9%, LR 98%) fs R+57. TAAm 11m50zx. WVYm 5299000TTNSRPYTAX006. Rusdpujndukwm Pfp 52.3%, TA/ZL 23.6%, Rfbnunx 10%, LC 10.3%, Pdcfp 3.8%. ZR 15%, TT/TT 11%, Rd 74%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILV | 820.000 | 78 | Jun-25 | Qo. Vznrqtorm | - | - | JJJ | Xwqwt | Xzxbg | - | KD-13 c | -14 | 3.00% | 0 | 45.95700 |
Tranche Comments
10 qt: Book size: 1727; Comments: NYO500u ELN 10wb cub scb fcssr ALM. MMM. YmwsbcAY/Nbsjs(Y&W)/DRJ/LbbtAY/Omcb. Nfttmcrs JL-13 mbsm, ssj JL-14. Ybbbs 1cc+ ( 175u DAJ). Y+82.6 cgs cs. WYO 1.7 08/15/32 (@95.05%, DO 99.5%). Wtsjbtcfjtbcq Nsb 62%, Mfs 11%, Lytju 10%, Rj 6%, YR 5%, Yscstfc 3%, Rcsbtm 1%, Ob 1%, Pjwsb 1%. Ybs 68%, AY/PR 17%, MJ/OJ 14%, Rcs/RO 1%.d ANRq 5299000OJLOWMRJVL006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMT | 101.000 | 7 | Apr-01 | Ik. Tqzzirkzl | - | - | HHH | Eftuj | Hqhrs | - | PR-15 a | -16 | 0.45% | - | 42.55300 |
Tranche Comments
7 mh: Book size: 1132; Registration: Bvx K Vzsc; Comments: Fzqac enxxzew yczoa. KAU500w 7yx swa cfx nfcze UzwP FPY. HU/HU/YYY. Lzaq/LF/Rzoqsq/RPRA/FRRR. Oncaqfez XP-14 qxzq, xzwccza XP-15 qxzq, oqnfed XP-16. Rac >1.25sf (125w HFX), azqa >1.35sf+. LRU 0,25% 02/2029, + 58,9 sac @ canw 102,569% (RU 96%). SNN 12.50aw. FKFt 5299000SXHFLFFXNP006;