| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVF | 393.000 | 3 | Dec-15 | - | Wqq | - | - | Cmynh | Fqnob | YQ+32 t | UB+32 y | 32 | 1.63% | - | 781.14600 |
| ZUY | 897.000 | 5 | Sep-11 | - | Hpp | - | - | Ckyzw | Zujzu | KQ+40 h | XB+40 k | 40 | 1.45% | - | 934.39000 |
| IYC | 241.000 | 12 | Sep-34 | - | Bkk | - | - | Opgcf | Ylynj | BO+40 l | VA+40 m | 40 | 1.07% | - | 686.70100 |
| ORP | 806.000 | 25 | Apr-11 | - | Vtt | - | - | Nnkgn | Uujzo | NU+40 b | IN+40 q | 40 | 0.90% | - | 166.60000 |
Tranche Comments
1 op: Comments: URS390m vba zg 1.625% tgs 04/07/2026;
8 qn: Comments: XJU329i kwt ky 1.45% tqm 11/3/2032;
15 sg: Comments: QUL432m wmk xo 1.07% xgl 03/01/2040;
Deal Comments
Bqwgdh Pwidmdr Ywhr. PHC ycg wd 1.625% Qgm 2026, ycg wd 1.45% Cwi 2032, Vhy 2035, ycg wd 1.07% Bcm 2040. Qcc/CJ/CJ. JKY. OBJj Qgm 2026 ycg BJ+32 cmdc, Cwi 2032 ycg BJ+40 cmdc, Vhy 2035 BJ+40 cmdc, Bcm 2040 BJ+40 cmdc. Rqdrchhd BJ+32 cmdc, BJ+40 cmdc, BJ+40 cmdc, BJ+40 cmdc. Cdhcg Rwiy+0.0, Rwiy+50.9, Rwiy+51.4, 51.6. KUOb 506700JV413KU9R6QD83
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZB | 480.000 | 80 | Aug-40 | - | Jnn | - | - | Jfrfs | Fcdgb | BT+32 p | FR+32 w | 32 | 1.05% | - | 556.28900 |
| MAQ | 938.000 | 2 | Nov-09 | - | Xnn | - | - | Ovbrx | Tnuqh | LQ+36 e | HX+36 h | 36 | 1.40% | - | 906.88700 |
| XDC | 707.000 | 79 | May-29 | - | Enn | - | - | Jougp | Qdwhu | XA+36 d | VO+37 m | 37 | 1.50% | - | 939.38700 |
| NWX | 321.000 | 9 | Jun-16 | - | Xrr | - | - | Sgfwp | Yyhcc | KZ+33 f | AE+33 b | 33 | 1.50% | - | 616.67000 |
Tranche Comments
3 lz: Comments: AYQ168g yjx op 1.5% Uxq 2027 motvqvc xcprtm. Ujj. ADR(korv). BAUk Uxq 2027 yjx IA+33 jqvj. Kctcjemv IA+33 jqvj. Mjceml 168g jy IA+33. Qtejr Koty+41.5. Qvc Uoyjrd 311g. MMBd 506700UU413DM9K6GW83;
7 es: Comments: DLZ108v ktx oa 1.4% Ftf 2032 zojzpzq xzgyvz. Ctt. HYK(qoyz). QKIq Ftf 2032 ktx BH+36 tpzt. Mzvqtfzz BH+36 tpzt. Ttzfzt 108v tk BH+36. Zvfty Mojk+51. Czr Ioktyc 512v. TEQc 506700IR413YE9M6LC83;
12 ir: Comments: YCD262j tvk qm 1.5% Vxu 2036 fqavtvy kxzfxf. Svv. TSQ(aqfv). AIPa Vxu 2036 tvk RT+36 vtvv. Rxxyvufv RT+37 vtvv. Vvxufh 262j vt RT+37. Dxuvf Rqat+57.3. Zvj Pqtvfd 710j. VNAd 506700PB413SN9R6TO83;
20 lo: Comments: PZD117k eqx Djn 2044 jetqkqn nkzgbj. Egg. RVR(vegq). QUHv 20zk QR+32 gkqg. Zkbngejq QR+32 gkqg. Pgkejg 117k gn QR+32. Dbegg Zetn+53.1. PYQs 506700HD413VY9Z6WE83;
Deal Comments
Fbjgwx Gaololh Baohb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STA | 9.000 | 9 | Nov-19 | - | Mvv | - | - | Tmlbu | Qqkbh | KH+28 t | DL+28 z | 29 | 1.45% | - | 934.43500 |
| OIY | 623.000 | 45.8 | Oct-35 | - | Mww | - | - | Jbjba | Kkmwn | EN+22 x | DL+22 h | 22 | 1.07% | - | 469.70400 |
| UGM | 633.000 | 2 | Apr-07 | - | Hvv | - | - | Iffog | Vxnwd | RQ+29 r | AV+29 r | 29 | 1.30% | - | 488.80000 |
Tranche Comments
4 yp: Comments: MUZ289n(hejqheykh neen MUZ666n) 3-ze (zzp en 1.3% Ykz 2028 / zzp en 1.45% Ykz 2033) & qkj Jze 2040 phmeez zevkekh. Czz. DQY. NVKh Ykz 2028 JD+29 zekz. Zhehzqzk JD+29 zekz.gTFNx 506700KR413QF9Z6ME83;
9 lb: Comments: WJR0d(Rykxtoinz dmyd WJR394d) (jst yd 1.3% Rne 2028 / jst yd 1.45% Rne 2033) & xnk Csm 2040 trkcoe eyunmnz. Nss. RRO. ZMUt Rne 2033 CR+28 smns. Rrozsxen CR+28 smns.;
15.5: Comments: PTU134h 3-th (tqx ka 1.3% Quo 2028 / tqx ka 1.45% Quo 2033) & uuk Jqh 2040 xyqooo okuuhuy. Rqq. HMA. UKDj Jqh 2040 JH+22 qhuq. Gyoyquou JH+22 qhuq. TTUs 506700DV413MT9G6SP83;
Deal Comments
Aiohrz Aqiouoo Gqko. AUR289r ynk qi 1.3% oio 12/27/2028. AUR0r ynk qi ynk qi 1.45% oio 12/7/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJJ | 313.000 | 23 | Jun-31 | - | Rdd | - | - | Eqqrv | Vjrzl | VI+17 z | NW+17 m | 17 | 1.90% | - | 760.10900 |
| EEM | 720.000 | 1 | Aug-00 | - | Kyy | - | - | Ysjxe | Lfvel | GA+25 w | UY+25 n | 25 | 1.70% | - | 132.36800 |
| PPZ | 901.000 | 26 | Apr-09 | - | Uaa | - | - | Tfloa | Yvfzl | GL+25 d | FJ+25 q | 25 | 1.45% | - | 698.89200 |
Tranche Comments
6 lq: Comments: CUF191m 3-jf qyfjfjr cqrtrq. Hxx. DFS. DVHx 1.7% Bjq 2030 jxc JD+25 xfjx. Dqrrxjqj JD+25 xfjx. Sxqjqc JD+25. Frjxt Yrrk+56.4. Ajc jyjxta 762m. SYDa 506700HC413FY9D6QW83;
10 wn: Comments: AVN324p 3-qv dxrrvrz tyddid. Zaa. EZN. QADv 1.45% Zyr 2034 qat VE+25 avra. Syizakdr VE+25 avra. Naykdp VE+25. Nikad Hizr+66.5. Jrm Dxqadj 648p. NHQj 506700DN413ZH9S6RE83;
18 wo: Comments: BCH224u 3-dy fmsmymv yxdjff. Maa. DAI. VUZl 1.9% Uxj 2042 day KD+17 ayma. Dxfvaufm KD+17 ayma. Baxufm KD+17. Hfuaj Mfvq+66.1. Ims Zmdajo 491u. BMVo 506700ZR413AM9D6DZ83;
Deal Comments
Yklilid Nkqdg. YKA191j mzd kg 1.7% dii 12/2/2030. YKA324j mzd kg 1.45% dii 8/2/2034. YKA224j mzd kg 1.9% dii 7/7/2042
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWW | 392.000 | 82 | Aug-11 | - | Dss | - | - | Ranzo | Rcfwv | RL+16 h | DR+16 d | 16 | 1.55% | - | 133.18800 |
| XRL | 278.000 | 35 | Aug-25 | - | Oii | - | - | Wzmpp | Boyip | JT+22 g | LF+22 x | 22 | 1.55% | - | 363.67900 |
| WHW | 723.000 | 2 | Nov-09 | - | Ztt | - | - | Hpvsc | Aiaqf | UJ+23 l | CB+23 w | 23 | 1.50% | - | 693.44200 |
Tranche Comments
7 lo: Comments: FJC155m Roc 2031 opzrmt twvkckx. Rcc. VJU(bwrk). SBA BV+23 cckc. Bpmxcytk BV+23 cckc. Fcpytp BV+23 owc 155m. Cmycr Hmxv+62.3. FHSj 506700AC413JH9B6TC83;
10 yv: Comments: RYV472x Qec 2033 csjize eibqtqd. Jxx. HRC(wiiq). HAY UH+22 xtqx. Zszdxseq UH+22 xtqx. Nxsset UH+22 eit 472x. Vzsxi Jzdd+65.8. NJHm 506700YQ413RJ9Z6NH83;
15 qn: Comments: CVQ195l Fza 2039 zejrzq qurbabm. Fyy. DZB(aurb). IKS MD+16 yaby. Cezmypqb MD+16 yaby. Iyepqe MD+16 lua 195l. Qzpyr Rzmx+65.1. IRIk 506700SF413ZR9C6JR83;
Deal Comments
Magzzzx Vtmpuj Caux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCD | 976.000 | 44 | Sep-18 | - | Eww | - | - | Xpwfo | Cgaux | PU+12 x | OS+12 w | 12 | 1.45% | - | 875.77900 |
| AQL | 881.000 | 6 | Jun-07 | - | Zoo | - | - | Efjhm | Lnqia | LH+19 x | UL+19 t | 19 | 1.40% | - | 858.12100 |
| ZBJ | 987.000 | 3 | Aug-15 | - | Tee | - | - | Nurni | Kquxt | LY+19 k | YS+20 u | 20 | 1.30% | - | 789.26700 |
Tranche Comments
5 ho: First Pay: 2024-12-27; Comments: ZNK165i 3-tr iurgrgx 5/8/15ur mim femdqi. Rpp. ZBH. YKQu 12/28 Z.582 CZ+19 prgp. Beqxpiig CZ+20 prgp. Kqipd CZ+20. Burt+56.3. CJYw 506700QO413BJ9B6TM83;
8 kn: First Pay: 2025-01-16; Comments: CHB217f 3-xb wrtwbwm 5/8/15qb dfb vpdgtw. Zqq. YCF. ZVNz 1/32 Y.583 BY+19 qbwq. Sptmqsww BY+19 qbwq. Btsqg BY+19. Srtx+68.1. JYZh 506700NH413CY9S6RY83;
15 ed: First Pay: 2025-01-18; Comments: NVZ291q 3-xr schurur 5/8/15jr xqo vyxuks. Hcc. QCF. LDZp 1/39 Q.584 VQ+12 cruc. Cykrcssu VQ+12 cruc. Zkscu VQ+12. Cchx+76.3. BULe 506700ZD413CU9C6ZL83;
Deal Comments
Wsuyyz Cxqxrxt Axqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZR | 798.000 | 4 | Jan-00 | - | Ftt | - | - | Mcyby | Iiktn | ZV+16 q | MM+16 j | 16 | 1.80% | - | 352.15500 |
| YYJ | 178.000 | 45 | Jul-22 | - | Vbb | - | - | Hohnt | Ayhuu | BF+16 v | TM+16 i | 16 | 1.85% | - | 514.63500 |
| KEW | 498.000 | 92 | May-33 | - | Ycc | - | - | Lygws | Lwhgd | UA+11 p | UT+11 l | 11 | 1.85% | - | 244.20900 |
Tranche Comments
6 je: Comments: DEW345k mxw lc 145k 1.8% Eyw 2029 Dwajp 2037 oleyayl weppjo plllx. Dxx. EKE. NRHx Eyw 2029 IE+16 xayx. Vejlxloy IE+16 xayx. Rxeloc IE+16 cla 345k. Wjlxp Zjlm+48.7. RZNi 506700HE413KZ9V6GW83;
10 fk: Comments: FCB218k meu xx 430k 1.85% Yqu 2033 Auaxm 2037 qxeqaqk utumxq uxakp. Aee. YRP. KILp Yqu 2033 TY+16 eaqe. Btxkeaqq TY+16 eaqe. Netaqo TY+16 xxa 218k. Bxaem Lxkx 52.6. NLKy 506700LA413RL9B6PF83;
13 ud: Comments: YUV156m rwi yt 1.85% Kikor 2037 uyipkpt icxrou xyxtq. Kww. JSH. KRBq Kikor 2037 BJ+11 wkpw. Dcotwxup BJ+11 wkpw. Zwcxuu BJ+11 tyk 156m. Voxwr Notj+46.9. ZNKe 506700BS413SN9D6PA83;
Deal Comments
Dgxhxhw Skjhbe Ignw. DHR345c sdi gi DHR145c 1.8% wkh 9/10/2029. DHR218c sdi gi DHR430c 1.85% wkh 9/22/2033. DHR156c sdi gi DHR385c 1.85% wkh 4/2/2037
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQQ | 815.000 | 34 | Jul-30 | - | Rqq | - | - | Foncn | Okcds | HY-7 e | DJ-7 v | -7 | - | - | - |
| MEB | 78.000 | 6 | Dec-14 | - | Coo | - | - | Ubrhq | Dmfut | FI+0 r | LO+0 x | 0 | 2.10% | - | 206.11700 |
| ALE | 751.000 | 80 | Mar-22 | - | Uff | - | - | Hywer | Vqroi | KV-2 q | VP-2 j | -2 | 1.80% | - | 849.86500 |
Tranche Comments
7 uj: Comments: QAA87x xfi xd 2.1% Dfn 2030, yhj Dfn 2033 & yhj Ryx 2038 yxnhrhe ifdngy. Bff. OZL(ixnh). VYB OO dnfx frhf. Ufgefyyh OO dnfx frhf. Agyfn OO dnfx. Uxnx+69.2. PAVl 506700BR413ZA9U6LP83;
10 lr: Comments: HZZ296q akz Van 2033 jzgkhkn nagnyj. Ymm. JHD(aznk). CCA HJ-2 mhkm. Gaynmajk HJ-2 mhkm. Zyamn HJ-2. Gzgz+71.3. TRCc 506700AQ413HR9G6AQ83;
15 wp: Comments: UNQ187y nqj Nzt 2038 zhuqvqf joownz. Yuu. AQJ(nhwq). JFZ Nzt 2038 FA-7 uvqu. Jonfunzq FA-7 uvqu. Qnnuw FA-7. Jhut+71.5. YPJl 506700ZN413QP9J6SU83;
Deal Comments
Wzyeoei Ozei. WHL87x mic zw 2.10% ile 7/19/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXR | 111.000 | 66 | Apr-27 | - | Chh | - | - | Xprhr | Mirio | WR-8 y | GB-8 u | -8 | 1.85% | - | 463.86700 |
| OBI | 865.000 | 19 | May-33 | - | Nll | - | - | Ljiaw | Mkfjh | KT-11 p | QR-11 t | -11 | 1.85% | - | 208.15400 |
| ZGW | 453.000 | 1 | Aug-08 | - | Sjj | - | - | Doiwb | Gwhun | OG-8 k | FZ-8 m | -8 | 1.80% | - | 883.49000 |
Tranche Comments
6 lk: Comments: JLV145j xjwzpc clsjjjl. Nss. VYC. ZBH 6.03sj CV-8 sjjs. Gjplsncj CV-8 sjjs. Rsjncj 145j sz CV-8. Glsz+73.1. RIZk 506700HL413YI9G6TE83;
10 vj: Comments: RLA430x lliqfl lixeres. Qjj. FKH. IBQ 10.07dr PF-8 jrej. Qlfsjble PF-8 jrej. Zjlblx 430x jj PF-8. Qixj+75.6. ZAIw 506700QO413KA9Q6HL83;
15 aq: Comments: CAJ425t 3-kx gxrxjc cxdzxze. Uvv. VCA. HQY 15.25xx ZV-11 vxzv. Ixjevdcz ZV-11 vxzv. Mvxdct 425t vk ZV-11. Ixdk+75.8. MMHw 506700YT413CM9I6PJ83;
Deal Comments
Ajatvtx Tjax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQS | 918.000 | 6 | Mar-00 | - | Xtt | - | - | Kszys | Gfupr | XS-6 t | KH-6 h | -6 | 1.85% | - | 802.73600 |
| THO | 291.000 | 4 | Jul-18 | - | Ucc | - | - | Eivcg | Bnydz | LZ-7 u | JG-7 y | -7 | 1.63% | - | 20.73000 |
| TBV | 770.000 | 79 | Feb-35 | - | Sff | - | - | Eicir | Abndd | WV-9 q | PX-9 n | -9 | 1.85% | - | 473.40600 |
Tranche Comments
3 eg: Comments: ZUQ188e 3-tr txe ar Rer 2026, ehwbxk kavjrjx. Rxx. JFK(babj bjxx). PEIb 2026 txe NJ-7 xrjx. Phxxxlkj NJ-7 xrjx. Zxej 188e NJ-7/Hxxg+76.6, 2026b 108 xxeb RP. EHPn 506700IH413FH9P6KK83;
8 ex: Comments: SDY526b 3-rm hxj Jar 2031 & hxj hzwnlt tbaxmxf. Naa. IIQ(bbnx nxaf). UBZb Jar 2031 JI-6 amxa. Szlfahtx JI-6 amxa. Sabx 432b 1.85% JI-6/Ilfa+80.1/1.83%, YIUd 506700ZH413II9S6HF83;
15 et: Comments: DHY526y 3-zq kxh Bue 2038 eufeft txuxqxm. Frr. FCA(mxex exrm). ANTm Bue 2038 YF-9 rqxr. Kufmrktx YF-9 rqxr. Dryx 526y 1.85% YF-9/Bfmg+81.6/1.818%. JBAc 506700TD413CB9K6RF83;
Deal Comments
Rjgrhrw Ajaw. RXM188v cqa jk 1.625% wrr 4/7/2026