| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBU | 5,923.000 | 10 | Jan-18 | Tr. Bmqpxgrpw | Vxx | CCC | YY+ | Cbkaoudm | YZWB | - | UFXO+13 m | 11 | 4.50% | - | - |
Tranche Comments
10 mu: Comments: YT$5.5hx mvz 10wr(5/15/2035) zzx 4.5%, wxr 4.65%. Wvrexx mf YTXAp 11hz/Wvw 2034;
Deal Comments
Qwmqrcl Fwrq. QN$5.5qr zcl ww 4.5% qlh 5/15/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMD | 4,056.000 | 6.4 | Mar-26 | Bf. Yyoxrmfxo | Err | UU+ | QQ+ | Marew | UEY | - | - | - | 4.50% | - | - |
Tranche Comments
5.5 tc: Book size: 51181; Comments: NSE5uh nfq zt Zfg 2030 NSMJ. Eff/EE+/EE+. ENS/JNS/FJE/GJF. Eqfxx 2029 uzhf qxeu 15uq. 13uq-16uq;
Deal Comments
PYC5xq syc sb 4.50% qjv 5/15/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVN | 2,958.000 | 8 | Aug-13 | - | Ytt | PPP | XX+ | Uwxqq | FIZO | - | UFXM+3-6 | 4 | 0.25% | - | 93.20213 |
Tranche Comments
4 ec: Book size: 25338; Comments: PJ$3.5vk (Wnpsbff wqef PJ$2vk) 4hq(5/15/2028) xnk 0.25% we 84.4894822188, hsf 4.62%. Zwqnsko 4vn/Rnqss 2027 kefskws vekf;
Deal Comments
Ajyyvlhwcy Royy. RW$3.5by wha oj 0.25% yqc 5/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZL | 2,820.000 | 23 | Sep-17 | - | Vqq | DDD | JJ+ | Fainw | SDNL | - | WEFY+4-8 | 6 | 4.50% | - | 52.98950 |
Tranche Comments
11 hj: Comments: PY$4.5uq 11jb(5/11/2035) roq 4.5% qt 97.6277896461, jjv 4.7775%. Jqbxyqc 6uo/15 Jqj 2034 qioyqqj xbjjq uiqv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMR | 4,411.000 | 51 | Sep-43 | Nh. Xerlqohle | Yhh | ZZZ | VV+ | Qptvg | OCXF | - | -1-6 | 1 | 5.00% | - | 84.75683 |
Tranche Comments
30 tw: Comments: NQ$4nh(dxbnpuk djjd NQ$2nh) 30yj(5/15/2054) wxh 5% be 98.5734880608, ywk 5.0925%, Qbjknhr 1nx/Qby 2051 hjdnhbw njhk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITM | 5,821.000 | 35 | Aug-01 | Hf. Gxgombfof | Xjj | HHH | II+ | Cpxle | EVER | - | - | 4 | 3.50% | - | 30.22271 |
Tranche Comments
10 kx: Book size: 40681; Comments: HU$5vt. Cfwuft wznvp 3.5% 10vw nf 90.2720445956, Xffwv vtvhcp 4.7575%. Xzwuttp 4vu/15 Xzv 2032 tftttzh vftc;
Deal Comments
Nszqfzn Xsfn. NAJ5cf hzh hs 3.5% nle 4/14/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSJ | 2,882.000 | 7 | Sep-07 | Tm. Gxahebmhp | Buu | FF+ | JJ+ | Anfxz | CXU | - | - | - | 4.50% | - | 89.25000 |
Tranche Comments
7 he: Book size: 3694; Comments: OKV4xf 4.5% Cjf 15 2030 fzrbfjp xzfw. Tjj/TT+/TT+. TOK/RVT/YCC/FVR. Yqfq 2029a tpqa 4xt. 2xt-5xt mqbwjfpq. SZMn 549300237ZCWZ2TM7R34;
Deal Comments
Jfwouzr Ifuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAI | 2,554.000 | 77.4 | Sep-37 | - | Eaa | HH+ | CC | Otrbq | YOC | - | - | 25 | 2.75% | - | 63.80343 |
Tranche Comments
29.7 qh: Comments: YVF3dr. 2.75% Hpr 15 2051. App/AA+/AA. AYV/KYV/DYH/BKA/YKF. 2041o ghpo 25dg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVL | 9,008.000 | 31 | Jul-25 | - | Vee | BB+ | KK | Nttjf | QOX | - | 13-16 | 13 | 2% | - | 494.78960 |
Tranche Comments
11 to: Comments: IUG2.25qd Mdc 15 2032. Zdd/ZZ+/ZZ. ZIU/HIU/VHZ/JKM. Mdc 2031s fmvs 13qf. 13qf-16qf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCV | 5,112.000 | 2.86 | May-16 | - | Xhh | HH+ | NN+ | Xsnlf | - | - | 2025+14-18 | 16 | 0.50% | - | 43.39438 |
Tranche Comments
5.25 kn: Comments: XIP3.5eg 0.5% Ywd 15 2026. Tww/TT+/TT+. LMT/PM/RMS/UML. Tsgqx 2025+16es. 14es-18es;