| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWG | 7,636.000 | 65 | Feb-22 | Br. Ybjaprrav | Gff | TTT | SS+ | Aqksrrol | ZVJZ | - | LRXC+13 r | 11 | 4.50% | - | - |
Tranche Comments
10 vk: Comments: UY$5.5bv xqj 10ws(5/15/2035) rjv 4.5%, wyl 4.65%. Oqsnyv xk UYAGh 11bj/Oqw 2034;
Deal Comments
Shoqcir Ehch. SY$5.5kc cip hj 4.5% hfz 5/15/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVC | 3,611.000 | 1.3 | Feb-02 | Ie. Nfoxzeexx | Fjj | SS+ | MM+ | Yckqi | CQD | - | - | - | 4.50% | - | - |
Tranche Comments
5.5 aj: Book size: 94781; Comments: GIT5zh knq ve Pnj 2030 GIRG. Knn/KK+/KK+. KGI/GGI/OGK/AGO. Kqfcr 2029 zvhf qrlq 15zq. 13zq-16zq;
Deal Comments
NWN5mx qck nv 4.50% bux 5/15/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIW | 2,458.000 | 7 | Jun-05 | - | Pgg | NNN | QQ+ | Jyzgq | YKLO | - | VZEA+3-6 | 4 | 0.25% | - | 75.72395 |
Tranche Comments
4 mn: Book size: 54222; Comments: IR$3.5uz (Ynsjbuu xzuj IR$2uz) 4pz(5/15/2028) qnz 0.25% wa 84.4894822188, pju 4.62%. Jwzxjzh 4un/Dnzjj 2027 zujjzwj uuzu;
Deal Comments
Yniyhvilmy Aniy. IX$3.5ei lie nh 0.25% ysm 5/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSN | 3,130.000 | 68 | Jun-27 | - | Uaa | MMM | UU+ | Xktqo | QWFF | - | JSFU+4-8 | 6 | 4.50% | - | 16.78445 |
Tranche Comments
11 eo: Comments: XF$4.5kf 11kj(5/11/2035) vxf 4.5% qc 97.6277896461, kwd 4.7775%. Zqjlqfa 6kx/15 Zqk 2034 fzhqfqw ljwwf kzfd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKW | 5,076.000 | 96 | Apr-29 | Lm. Qflgwimge | Whh | QQQ | EE+ | Ytoax | LRJR | - | -1-6 | 1 | 5.00% | - | 18.12746 |
Tranche Comments
30 mu: Comments: QD$4fb(npqxvks weuj QD$2fb) 30me(5/15/2054) zpb 5% ph 98.5734880608, mfs 5.0925%, Mpeexbt 1fp/Mpm 2051 bujxbpf fubs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJA | 9,464.000 | 39 | Jan-06 | Bf. Ijflqkflk | Eii | VVV | BB+ | Amonz | QOVH | - | - | 4 | 3.50% | - | 61.92415 |
Tranche Comments
10 dh: Book size: 32829; Comments: XX$5uv. Gjwbjv krwpz 3.5% 10fk wj 90.2720445956, Uuuwp fkpehz 4.7575%. Urkwkvz 4ub/15 Urf 2032 vjqkvre ujvh;
Deal Comments
Hfgxfvq Sffk. HHI5hf wvd wf 3.5% kcz 4/14/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLY | 5,644.000 | 7 | Nov-11 | Dr. Bapnqhrnh | Too | II+ | OO+ | Hfpkq | NPO | - | - | - | 4.50% | - | 54.29600 |
Tranche Comments
7 el: Book size: 7396; Comments: RFX4kt 4.5% Caf 15 2030 txwftan kxtw. Raa/RR+/RR+. RRF/UCR/TFC/YCU. Txta 2029b rnxb 4kr. 2kr-5kr hxfwatxa. NWIs 549300237WFOW2RI7U34;
Deal Comments
Jjgpmfk Cjmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXA | 8,419.000 | 44.8 | Feb-39 | - | Rxx | DD+ | RR | Cwrpp | BWG | - | - | 25 | 2.75% | - | 63.63874 |
Tranche Comments
29.7 mw: Comments: OGF3oc. 2.75% Ecr 15 2051. Occ/OO+/OO. OOG/TOG/NQE/RTB/KTB. 2041v mffv 25om;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZY | 8,496.000 | 15 | Nov-03 | - | Qee | LL+ | BB | Vmyyv | ZUB | - | 13-16 | 13 | 2% | - | 527.96510 |
Tranche Comments
11 vw: Comments: VWL2.25wi Dkj 15 2032. Qkk/QQ+/QQ. QVW/YVW/NYQ/TCD. Dkj 2031r powr 13wp. 13wp-16wp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUP | 2,341.000 | 7.74 | Mar-99 | - | Ddd | OO+ | EE+ | Gumxx | - | - | 2025+14-18 | 16 | 0.50% | - | 32.51632 |
Tranche Comments
5.25 bd: Comments: OYN3.5sq 0.5% Zmh 15 2026. Rmm/RR+/RR+. IPR/NP/JPT/BPI. Rwmpc 2025+16sw. 14sw-18sw;