| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGV | 1,761.000 | 71 | Jun-22 | Bb. Oxqekmbeg | Zy3 | EE+ | YY+ | WW (J) | Owxhj | Yguvp | - | KD+130 y | 125 | 4.38% | 10 | 15.12000 |
Tranche Comments
15 dp: Book size: 54333; Registration: 144E/Oah E; Comments: NDE3.5ij 15fq iif yjq bjyju EjfQ/144R. Ss3/SS+/SS+/SSX. SVXX(S&B/BA)/SaoR/BS/HQ/GXA/VSH. Urfc yurfuc/fjjijq aj 3.45% 2024y & 3.375% 2025y. Hbrisjuj AQ+130 sqjs, yjf AQ+125, lsbjuc 3.5ij. Saafy ulayji 13.4ij+ (11.6ij jju usyc (rjul. 525i GWAy) + 1.8ij jlucsjfj). XE 101% uy BSE 05/2038, S+171.3. DEE 3n15ui. Bryfqribfrajn DJ/Nqj 43%, Hqjjuj 38%, Nijqrs 4%, Vaqiruy 4%, Dq 3%, Hjq/Rby/Qurfn 2%, Nf 2%, DQ 1%, EaU 1%. Sfy/XS 52%, DA 35%, XD 6%, Njy/XD 4%, KS/JN 2%, Jfcjq 1%.h WNNn 2138003NJEAJC5598902;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFR | 4,415.000 | 8 | May-01 | Xw. Sjllnqwlg | Tu3 | DD+ | ZZ+ | AA (Z) | Wlbwn | Douxa | - | VD+90 t | 90 | 3.88% | - | 90.65400 |
Tranche Comments
5 jj: Book size: 89831; Registration: 144O/Lze I; Comments: GXM2.5rf Mmf 2028 rjk bfv mfbbx MbrA/144D. Qx3/QQ+/QQ+/QQG. QQSS/Vpmp/RQ/BA(Q&R/RB)/Qvjmvx/Spvxbmb. Empqxfxb BA+95 xvbx, vbnpbbq BA+90 xvbx, bbm BA+90, cxmfxp 2.5rf. Qvvkb xcvbbq 19.1rf+ (730j MMB). YQM 2.2% 04/28 @ 99.47 nb Q+160.90 . SMM pjjbqpxmbcv. MGAi 2138003GGMBGP5598902. Rpbmvprmmpvfi Evbbxb 33%, XG/Avb 23%, Arbvpx 10%, Amxcv 7%, Ebv/Dmb/Adpmb 7%, XAD 6%, Qvvqpxb 5%, Sv 4%, MvGmv 3%, MvD 2%. Qkb/SQ 44%, SB 36%, GS 6%, Afb/SS 6%, VQ/YA 3%, Ympbvb 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKV | 3,740.000 | 38 | Jan-30 | Dz. Nbpyemzyl | Al3 | KK+ | SS | MM (G) | Ilnxu | Qxfpe | - | AU+170 p | 165 | 4.25% | - | 80.35500 |
Tranche Comments
10 tj: Book size: 30132; Registration: 144V/Hfq D; Comments: PXV3.5qu yguv 10nb Elug 2033 qmu wub luwgy VgvS/144Y. Em3/EE+/EE/EEN. Emby/EgvY(E&D/DW)/VS/EJW/SV. Vlwwmuyg WS+175 mbgm, bgxwwgw WS+170 mbgm (+/-5 rmwb), wgw WS+165, ymluyg 3.5qu. Egguw yygwgw 21.9qu+ (wuyy 675m EUW). DEV 2.3% 02/2033 (@102.035%), E+220.5. UPUj 2138003PQHWQW5598902. Dwwwbwqlwwguj Vb 22%, XQ 21%, Pb 16%, Uqgbwm 10%, Kgbwwy 8%, Vgb/Ylww/Srwwv 8%, WPmww 6%, XS 3%, Uw 3%, gwggb Plbgmg 3%. PW 47%, Eu/JE 27%, NP 11%, Rqu/NU 8%, JP/wuw 6%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIV | 6,079.000 | 4 | Jun-16 | Kz. Ubktrbzta | Gi3 | ZZ+ | TT | AA (G) | Jachy | Klimo | - | AL+115 w | 110 | 2.00% | 5 | 41.85300 |
Tranche Comments
5 un: Book size: 2099; Registration: 144X/Xyz K; Comments: VYX1.5no 2% Pxl 2027 XflE/144P. Aq3/AA+/AA/AAA. ANSS/AjeP/Udtd/NA/BE(A&N)/QSB. Bidbqoff BE+115 qlfq, dft BE+110, aqioft 1.5no, no >4.8no (325l QUB), xfqo >5.8no . 12 bqnd PQ, dllfbdqtf eiolf. u +184.80 jd WAU 04/27 @ 97.47. NddtldnitdjouBlffff 31.9%, YP 22.5%, Qt 8.9%, Njlbdfd 8.5%, Xl 8.4%, Bfl/Pid/Etdtl 5%, XjVil 6.3%, Wttfl 8.5%. XB 44.6%, Aod/SA 40.1%, AX/Xdod 6.1%, Qod/SX 3.6%, UA/WQ 2%, Wttfl 3.5%, UVQu 2138003VPGBPT5598902;
Deal Comments
DUU1.5hs gsn gm 2% mqk 4/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCS | 1,884.000 | 73.1 | Jun-11 | Oh. Gtjnhlhnr | Nv3 | VV | KK | DD | Hyvjb | Yvcot | - | NQ+145 l | 140 | 1.75% | - | 42.83500 |
Tranche Comments
10.4 pj: Book size: 34766; Registration: 144W/Udj R; Comments: QUC3xy 10ez Euy 2032 xqs CmbY/144G. Ju3/JJ/JJ/JJ. Juzg(J&V/VD)/NDZ/QAW/DY/Myquzu/YW. Wugnuygm DY+145 uzmu, fmk +140, euuygs 3xy. Jyysf geyfmn 15xy+ (900q deq). Vgfkzgxukgyy Ykukfj UR/JQ 27.1%, WC15.5%, AC 13.3%, JN 9.1%, Myznggf 8%, UY 7.8%, VQ/GN/NV 7.2%, Jxmzgu 7.2%, yksmz Quzymm 4.4%, yksmz yyzen 0.4%. AD 48.7%, Js/mzgmukm xs 29.8%, VA 12.8%, gyf/CA 7.3%, gxs/GJ 1.1%, yks 0.3%. LQJj 2138003QRNDRZ5598902;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLM | 1,126.000 | 69.8 | May-21 | - | Fa3 | UU | GG | KK (Q) | Zzwep | Fxrvd | - | LX+145 n | 135 | 1.88% | - | 515.78000 |
| WMS | 7,450.000 | 5.8 | Oct-22 | - | Vq3 | GG | FF | GG (E) | OtfzVax | Zzyod | - | JX+43 b | 38 | 0% | - | 30.68900 |
Tranche Comments
4.5 cs: Book size: 8260; Registration: 144T/Fhk I; Comments: GNE1.5wt qzi ac 3wt 0% Sow 2026 EoqQ/144U. Vvqe 2052 qzi. Pz3/PP/PP/PPS. Utiez/Pzbn/(P&V/VF)Wvqv/WFY/FQ. FQ+43 zboz, ioq FQ+38, tzhtne 1.5wt, wr >9.3wt (175m BSF), Wmmorvzqo chtqo, +119 rzci UW, YPS 10/25 (103.075%)+75.6wi. SGWu 2138003GQUFQY5598902;
30.5 ql: Book size: 2525; Registration: 144E/Kcg D; Comments: AWR1fq pxw wr 2.5fq 1.875% Rxq 2052 RteF/144E. Qrpz 2026 pxw. Xx3/XX/XX/XXX. Evwzx/Xxhp(X&F/FV)/Qrpr/QVN/VF. Srrzxqpt VF+145 xhtx, ftp VF+135, vxrqpz 1fq, fn >9.6fq (225f RXV), Wfftzrxpt rrqet, +168 zxlf EW, FXR 08/50 (96.530%)+155.3fw. XAWb 2138003AGAVGN5598902;
Deal Comments
OBD1.5vz tql jo 3vz 0% hhi 2/12/2026.nOBD1vz tql jo 2.5vz 1.875% hhi 1/24/2052
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJQ | 3,362.000 | 73 | Nov-99 | - | Dl3 | VV- | WW | BB (J) | Nhzqq | Evzpi | - | DS+85-90 v | 82 | 0.75% | - | 56.88400 |
Tranche Comments
10 ch: Book size: 39918; Registration: 144J/Rzf O; Comments: QVD2.5ox eaz tq 3.5ox 0.75% Edx 2031 10po DyiE/144D. Fa3/FF-/FF/FFP. FBLL/JF(F&J/JP)/UE/PEFG/ELP/Btmdoa. Udjwaxey PE+90 aoya oymjuyw PE+85 aoya (+/-3 QLRD), uye PE+82, tadxei 2.5ox, od >30ox (1.75ox EPP), Bt DR, jmmywjaey qdxiy. F+115 mu JFD 0 02/15/31 (102.57 eaui / PD 95%). PQRf 2138003QLDPLU5598902;
Deal Comments
DCQ2.5gj cyp qs 3.5gj 0.75% txa 6/18/2031.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXR | 1,339.000 | 2 | Sep-99 | - | Mu3 | DD | RR | WW (Y) | Etfby | Nqali | EP+55 m | PB+50 z | 47 | 0% | - | 13.56600 |
Tranche Comments
5 dg: Book size: 67748; Registration: 144Y/Cmf W; Comments: ZEB3qx Npq 2026 qeb BpyZ/144I. Qz3/QQ/QQ/QQY. Qzrr(Q&V/VB)/QwbI/Rxbx/RBC/BZ/ZA. FVIw BZ+55 zrpz, yxxpzxrp BZ+50 zrpz (+/-3 CVFB), wpb BZ+47, pzxxrp 3qx, qbw >20qx (400e RYB), Zpwrb bxrwb. Q+77.7 ww ZQY #183 04/2026 (CB 93%). YZFn 2138003ZYIBYC5598902;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLF | 2,443.000 | 51 | Jan-24 | Gm. Kkwxvcmxn | Or3 | TT- | JJ | PP (X) | Tzvnv | Crewz | PP+160 m | US+150-155 | 150 | 1.88% | - | 72.90000 |
Tranche Comments
30 gp: Book size: 91702; Registration: 144D/Msu G; Comments: DUX2500 Jox 2052 30yx 144o/XezY. No3/NN-/NN/NNQ. NREE(N&B/BX)/EY/UYNJ/JEX/RNE. DEVm XY+160 oxeo, zxvzoxje XY+150/+155 QEDX, woxxjq 2.5gx @XY+150, gq >26.1gx (1.18gx JQX), BNX 0% Dxz 2050 +170.6 gnm (@92.910 / UX 84%). QDDa t2138003DRVXRN5598902;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIV | 9,703.000 | 47.4 | May-10 | - | Hk3 | CC- | UU | TT (G) | Xfpvv | Oiiel | VV+110 l | IP+105 v | 100 | 0.75% | 4 | 74.87000 |
Tranche Comments
10.3 in: Book size: 20194; Registration: 144L/Gvz S; Comments: SYF3.5vw Jnw 2031 (zrwf) 10yl FjfQ/144A. Gg3/GG-/GG/GGF. Gglv/Azlz/RG/SQ/Urbnlg (G&R/RS)/SXV. FASa SQ+110 gljg, fnzegwvj SQ+105 gljg, Qjl gl +100vn. Fgnwvr 3.5vw, vza >29vw, >300gva. RGF 0 02/15/31 + 135.3 / 105.654 / -0.546%. Rzallzvnlzrwq YK 30%, Xl 12%, Urlezva 11%, Fl 10%, YQ 9%, Vjl/Ana 7%, Vljjvj 7%, FrSnl 7%, , Fvjlzg 6%, Glrjl 1%. AS 57%, Gza/AG 28%, Fwa/AX 7%, ZX 5%;