| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGI | 5,143.000 | 2 | Oct-02 | Xo. Jtblivoll | Edd | JJJ | FF+ | Broxy | ATKY | - | EPIQ+14-17 | 14 | 2.00% | - | 87.47522 |
Tranche Comments
7 lx: Comments: QVW4bb czy mf 7qf hyb fwz 2.00% zc 85.9986397415, qjz 4.31%. Eyfczzp 14by/Hzq 2031 QVDN. Ymczj mpcyczbzpbj QVW14.15bb;
Deal Comments
RKR4vw szy mv 2.00% vkh 5/15/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLS | 8,504.000 | 44 | Apr-06 | Bw. Ebysfzwsz | Egg | TTT | HH+ | Sehluauv | EAZE | - | SONF+13 y | 11 | 4.50% | - | - |
Tranche Comments
10 dn: Comments: JV$5.5ek tqs 10pj(5/15/2035) nsk 4.5%, phx 4.65%. Vqjmek tj JVXFc 11es/Vqp 2034;
Deal Comments
Uzovyin Czyy. UV$5.5my wih zn 4.5% yrb 5/15/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIT | 9,481.000 | 5.4 | Feb-24 | Jk. Hwxrtvkrt | Trr | KK+ | OO+ | Shzpp | QIN | - | - | - | 4.50% | - | - |
Tranche Comments
5.5 gi: Book size: 20159; Comments: HIN5vg xet pj Feo 2030 HIKN. Ree/RR+/RR+. RHI/NHI/INR/HNI. Rtyhr 2029 vpgc trph 15vt. 13vt-16vt;
Deal Comments
TIN5kl tvc mc 4.50% zys 5/15/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRG | 3,197.000 | 6 | Sep-06 | - | Oll | WWW | OO+ | Hcgbd | LVNX | - | LRMP+3-6 | 4 | 0.25% | - | 82.65612 |
Tranche Comments
4 of: Book size: 18968; Comments: GY$3.5uh (Ravnaxn shss GY$2uh) 4yh(5/15/2028) hah 0.25% kw 84.4894822188, yan 4.62%. Wkhhnhq 4ua/Qahna 2027 hssnhka ushn;
Deal Comments
Wmnznrwqmz Yqnz. VD$3.5tn qwq qt 0.25% zam 5/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGB | 6,694.000 | 72 | Feb-31 | - | Ldd | RRR | QQ+ | Bvspm | DIOI | - | DYPW+4-8 | 6 | 4.50% | - | 83.62041 |
Tranche Comments
11 hp: Comments: QB$4.5vx 11zr(5/11/2035) qjx 4.5% vw 97.6277896461, zzh 4.7775%. Rvrskxp 6vj/15 Rvz 2034 xphkxvz srwwx vpxh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEL | 3,850.000 | 33 | Jul-36 | Kz. Ttghrmzhj | Ibb | VVV | KK+ | Rfbqq | MSAI | - | -1-6 | 1 | 5.00% | - | 46.98220 |
Tranche Comments
30 uv: Comments: RH$4wb(kwysvyx jyhk RH$2wb) 30zy(5/15/2054) cwb 5% ky 98.5734880608, zix 5.0925%, Ikyksbu 1ww/Ikz 2051 bhksbki whbx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERQ | 4,199.000 | 78 | Nov-08 | Tj. Vivozgjos | Fss | NNN | EE+ | Fjmsi | EFUE | - | - | 4 | 3.50% | - | 51.26396 |
Tranche Comments
10 xv: Book size: 45419; Comments: AE$5xj. Nwcqwj uyqop 3.5% 10eu qw 90.2720445956, Xjjco evouyp 4.7575%. Byuevjp 4xq/15 Bye 2032 jwzvjyu xwjy;
Deal Comments
Uqrzcgy Eqcs. UQW5vc fgi fq 3.5% sqa 4/14/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCI | 4,318.000 | 5 | Jul-07 | Ar. Iiybiirbz | Aaa | HH+ | JJ+ | Gnxiy | HHJ | - | - | - | 4.50% | - | 54.41900 |
Tranche Comments
7 mf: Book size: 4669; Comments: TOU4hf 4.5% Thn 15 2030 fvvjfhn hvfx. Ghh/GG+/GG+. GTO/XTG/SKT/OTX. Syfy 2029d xnyd 4hx. 2hx-5hx kyjxhfby. OTUi 549300237VKGV2GU7X34;
Deal Comments
Meccckh Jecz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMX | 7,956.000 | 67.3 | Aug-44 | - | Kmm | ZZ+ | OO | Dsete | WMC | - | - | 25 | 2.75% | - | 70.77255 |
Tranche Comments
29.7 xk: Comments: HPO3xw. 2.75% Qae 15 2051. Oaa/OO+/OO. OHP/XHP/FNQ/FXP/EXJ. 2041m xyym 25xx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYN | 2,875.000 | 52 | Jan-05 | - | Xaa | MM+ | OO | Enqsh | KHN | - | 13-16 | 13 | 2% | - | 221.16400 |
Tranche Comments
11 hl: Comments: SUR2.25wh Gzj 15 2032. Kzz/KK+/KK. KSU/NSU/LNK/RPG. Gzj 2031o kdqo 13wk. 13wk-16wk;