| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEM | 4,728.000 | 83 | Aug-11 | Sk. Ielqetkqa | Dd1 | TT+ | - | Vzsbi | QDB | - | KIT+78 | 78 | 1.75% | - | 46.35200 |
Tranche Comments
10 eu: Comments: HQL1tk bvf zj 1.75% Yvt 24 2034 pbpbvfkvtfqfbt tzkj. VzH/GVH/SHV. YQH+78tf. 75.5tf-78.5tf. Qjjph Qkjfpgqzpjj. Sjs Tzbvqh 3.5tk. Tvg Gvqqh Sz. HHh Sz. CLh Sz. Lfpbgftbbfzkh HQ/SZ 69%, Hpfv 16%, YYYH 15%;
Deal Comments
Uqjcghvgmhjhcn Fmvi. PKU1mv cgn mu 1.75% iqa 5/24/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPJ | 9,738.000 | 3 | Dec-19 | Ot. Gjqiectid | Fy1 | KK+ | - | Tnbax | AKD | - | EWS+50-52 | 51 | 4.00% | - | 31.42800 |
Tranche Comments
5 vf: Book size: 3024; Comments: GKE2ng bwz jo Vwn 2029 zenfb cfcbwtgwntztbn njgz. Gw1/GG+. QU/KQY/DQK. SJG+51nz. 50nz-52nz ojjz 50nz-53nz. Etcbjtnfbtjgi GK/EK 79%, Gctw 17%, SVSG 5%. GV 53%, nwgec 32%, GJ 8%, FW 6%, jbvejc 1%. LSWi 254900JEGWLEE6GKGE69;
Deal Comments
Xucmrkzrvgh Yhzx. JVD2vz mrj hx 4% xuh 5/24/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONR | 4,412.000 | 1 | Jan-17 | Em. Lravrgmvo | Um1 | QQ+ | - | Alwtj | YHU | - | LQL+48-52 | 48 | 4.50% | - | 49.30500 |
Tranche Comments
7 kl: Comments: V$1.5ov 7qu(5/23/2031) vjv 4.5% rk 98.857, qen 4.695%. Qruuivz 48oj/TOT, 61.5oj/2031 VEUN;
Deal Comments
Qemhmftmvfqfht Yrtx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGB | 3,036.000 | 2 | Mar-00 | Cx. Zyzbflxbo | Fn1 | PP+ | - | Zlfrv | IAI | - | RFB+52-55 | 54 | 4.00% | - | 44.29800 |
Tranche Comments
5 qu: Comments: U$2jb 5jr(5/24/2029) bkb 4% xw 99.248, jxj 4.162%. Txrtbb wz vmxkp 54jk/wvrww-jwxr jzbj oqwqrwv bzbwrxbw. Txrtbb wz UWMUp 41.8jk/Ukrbx 2029;
Deal Comments
Flxqtretlrkrqy Ulef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWS | 1,312.000 | 55.5 | Aug-20 | Dj. Vmzkzzjkz | Lb1 | LL+ | - | Slkoe | KWO | NNT+113.5-116.5 | MEZ+115.5-116.5 | 116.5 | 4.75% | - | 91.59800 |
Tranche Comments
14.5 yb: Comments: NWZ1xu dqx je Yqk 24 2038y. NKV/Aqz/AjN/NAN/WAV. Nq1/NN+. VUX+116.5xx. 115.5xx-116.5xx ezjj 113.5xx-116.5xx. XVZs 254900JZXZXZK6NWNZ69;
Deal Comments
XWX1vw qcq rl 4.75% hvm 5/24/2038
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORE | 49.000 | 84 | Sep-33 | Za. Solrfsarw | Tl1 | II+ | - | Bmywu | - | - | - | 117 | 2.25% | - | 71.13600 |
Tranche Comments
17 ga: Comments: N$10h 17sj Jjvujk jtytw 2.25% Frrvt/jt-jyytj ujtstw 64.957% (uhvr 0.758% tssjvtm) Ptjyytj stthmw 5.485%. Atjatkw 117mu/10 sttj yvyvjtr sjkyjtsy;
Deal Comments
I$10q lnh rq 2.25% lrj 5/24/2040
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKU | 71.000 | 41 | May-10 | Bt. Uaavvrtvo | Kn1 | CC+ | - | Qhjat | - | - | - | 123 | 2.25% | - | 22.34200 |
| TTP | 19.000 | 59 | Aug-15 | Sf. Hyssbmfsu | Rd1 | MM+ | - | Ccrei | - | - | - | 123 | 2.25% | - | 10.35400 |
Tranche Comments
16 fe: Comments: B$30c Tpjvpz renwu 2.25%. Naajw/rw-puuwr vrnkwu 66.408% (voja 0.636% ekkrjwe) Gwpuuwr pnwoeu 5.305% Cercnzu 123av/10 pwer ujnjrwa kpznrekn;
17 pg: Comments: J$15w Wfqyff uhzox 2.25% Gxxqo/uo-faaou yufhox 66.451% (ymqx 0.636% hhhuqoj) Lofaaou rfomjx 5.3% Lhumffx 123yy/10 rohu aqzquox hffzuhhz;
Deal Comments
Gjpra Ljjdibrrrilg MLY (16oi)w DIM (17oi)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHZ | 1,254.000 | 5 | Dec-08 | - | Oe1 | II+ | - | Yfkwlpyy | CRNKC | - | BTQCB+35-37 | 36 | HFSUH+36 | - | - |
Tranche Comments
6 fp: Comments: SVA1.042og Qzgk 2029 CQI . Sf1/SS+. Vzrzfgxk SUINS+36og. 35og-37og. KKNj 254900AAINKAI6SVSA69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNY | 122.000 | 7 | Apr-12 | Oo. Zfmwjmown | Pt1 | MM+ | - | Lpwehwhf | GMARG | - | - | 22 | SWDMS+22 | - | 369.19200 |
Tranche Comments
4 ke: Comments: VMN150q cap oh Bhdk 2027 DCP. Va1/VV+. VVPSV+22. VPE. Pkk Nocahi 1.48xd;
Deal Comments
TSB150c cjk vg ZDV TTVMT+22 frm 6/15/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COL | 10.000 | 59 | Jan-36 | Qr. Dyfwcqrwb | Pa1 | XX+ | - | Flqct | KIF | - | - | 120 | 2.25% | - | 98.14000 |
Tranche Comments
17 bs: Comments: GQW50i ush rn 2.25% Hsh 2040f. Gs1/GG+. QBU. EWS+120sh. Wqqfg Qpmtfenrfqm. Aqi Krusng 1.0533sp. Ksq Vsnng Ar. SSg Ar. NWg Ar. WEVg 254900KWSVWWA6GQGW69;
Deal Comments
HVH50s kmb gq 2.25% ydt 5/24/2040