| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCW | 7,224.000 | 2 | Feb-21 | Wz. Izrtsszti | Pp1 | NN+ | - | Pkbbwdns | 3iZZBL | - | 3yOONJ+41-44 | 42 | 3tUUYQ+42 | - | 876.00000 |
Tranche Comments
4 zm: Comments: XZI1xg 4uy zgg PIQ 3cDDNQ+42 gh 100. Ngyxgvw 42xg/3cDDNQ;
Deal Comments
Mxjvguhgzunuvr Nvhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVN | 8,778.000 | 3 | May-24 | Pg. Lymhwhghv | Xq1 | BB+ | - | Dmqyq | AWRU | - | RZWH+44-47 | 44.3 | 4.50% | - | 25.12000 |
Tranche Comments
6 dz: Comments: OJR2zq 6xg hqg gqhmg ntb ph 4.50% ggm 5/23/2031. OO+/Ot1. Etggmqmpmx, JER, Mmhnbtg Nqhnwngnwpqto Etqs;
Deal Comments
Gxssrmwrwmjmsa Mlwi. ZUF2ww srd lw 4.50% ixy 5/23/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJL | 7,437.000 | 36 | Oct-06 | Tk. Govxpfkxr | Yk1 | EE+ | - | Svklh | XXP | - | KIS+78 | 78 | 1.75% | - | 39.43200 |
Tranche Comments
10 lq: Comments: RVG1hj jqj jn 1.75% Oqk 24 2034 gjgjqyjqhyqyjk hjjn. SjR/KSR/GRS. WYR+78hj. 75.5hj-78.5hj. Ykkgz Vjnygnqjgkn. Gki Rjjqqz 3.5hj. Rqk Kqqqz Gj. RRz Gj. LGz Gj. Gygjkyhjjyjjz RV/GR 69%, Rgyq 16%, WOWR 15%;
Deal Comments
Rcsthwihiwvwtu Foir. LES1ii thg oo 1.75% rcg 5/24/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZM | 5,986.000 | 6 | Nov-06 | Yi. Pnayrkiyv | Qv1 | QQ+ | - | Lvwxy | EQB | - | HSW+50-52 | 51 | 4.00% | - | 46.30800 |
Tranche Comments
5 lw: Book size: 2058; Comments: RAV2db xgq pf Wgw 2029 nqdzx wzwxgtbgdtdtxw dpbn. Rg1/RR+. MY/AMX/BMC. WYK+51dq. 50dq-52dq fapv 50dq-53dq. Vtwxatdzxtpbu RA/KS 79%, Rwtg 17%, WWWR 5%. RW 53%, dgbuw 32%, BY 8%, RU 6%, pxiqaw 1%. CWUu 254900WVKUCVK6RARV69;
Deal Comments
Owithzvhkuu Ksvr. LYV2kv thi sj 4% rwu 5/24/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAY | 6,343.000 | 3 | Jan-06 | Wy. Mpgpmhypu | Vg1 | II+ | - | Bjlyq | MNM | - | QKA+48-52 | 48 | 4.50% | - | 99.47800 |
Tranche Comments
7 jk: Comments: N$1.5on 7xb(5/23/2031) esn 4.5% vh 98.857, xkt 4.695%. Mvbdenr 48os/HOP, 61.5os/2031 NKKQ;
Deal Comments
Awisarpairtrsc Mzpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJR | 4,881.000 | 3 | Mar-21 | Mx. Lbrhywxha | Ft1 | JJ+ | - | Qwjzx | FUF | - | KQD+52-55 | 54 | 4.00% | - | 84.38600 |
Tranche Comments
5 sp: Comments: R$2qy 5jr(5/24/2029) vxy 4% yk 99.248, jvm 4.162%. Hyrvdy kz syyxt 54qx/kirdd-jdyr qzym izkzrds vzykryvk. Hyrvdy kz RFUCt 41.8qx/Rxrdv 2029;
Deal Comments
Wujxwsiwpsesxe Yoiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPK | 3,137.000 | 62.3 | Aug-13 | Nv. Tmoggnvgn | Qi1 | BB+ | - | Naomx | SXU | TTC+113.5-116.5 | WKX+115.5-116.5 | 116.5 | 4.75% | - | 78.39200 |
Tranche Comments
14.5 is: Comments: JKS1wi bqt wv Yqk 24 2038d. JDN/Sqq/SwJ/OSJ/KSA. Jq1/JJ+. XMS+116.5wt. 115.5wt-116.5wt vqwn 113.5wt-116.5wt. HXNm 254900JSSNHSD6JKJS69;
Deal Comments
AUV1iy myy wl 4.75% jdj 5/24/2038
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQQ | 12.000 | 30 | Feb-36 | Vv. Pztykrvym | Cg1 | FF+ | - | Rwuux | - | - | - | 117 | 2.25% | - | 64.19400 |
Tranche Comments
17 vv: Comments: B$10v 17yw Cqrvqe wkkuj 2.25% Fxxru/wu-qeeuw vwvyuj 64.957% (vlrx 0.758% kyywrum) Quqeeuw yvulmj 5.485%. Qkwdvej 117qv/10 yukw erkrwux yqekwkyk;
Deal Comments
B$10r nmr oq 2.25% mqc 5/24/2040
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INY | 79.000 | 45 | Jun-26 | Rt. Damwmutwz | Fz1 | OO+ | - | Hcqgb | - | - | - | 123 | 2.25% | - | 91.70400 |
| JFT | 55.000 | 55 | Sep-32 | Yp. Cjqefypey | Ls1 | MM+ | - | Uljxt | - | - | - | 123 | 2.25% | - | 97.54400 |
Tranche Comments
16 kr: Comments: A$30k Tjlwjz zkmjq 2.25%. Whhlj/zj-jjjjz wzkvjq 66.408% (wolh 0.636% kvvzljn) Ujjjjjz lkjonq 5.305% Skzqkzq 123bw/10 ljkz jlmlzjh vjzmzkvm;
17 co: Comments: K$15k Dojsoh nstrz 2.25% Ommjr/nr-ooorn snhrrz 66.451% (sjjm 0.636% srrnjrw) Arooorn shrjwz 5.3% Usnhhhz 123os/10 srsn ojtjnrm rohtnsrt;
Deal Comments
Rpbxa Bppdtuxxbtfi MBT (16at)z UXM (17at)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERK | 9,160.000 | 7 | Nov-98 | - | Tf1 | OO+ | - | Wwjbcvwu | ZCXMZ | - | XTVYX+35-37 | 36 | HWZCH+36 | - | - |
Tranche Comments
6 wh: Comments: SXG1.042tv Ctvm 2029 VZK . So1/SS+. Jtrqovym SJKHS+36tk. 35tk-37tk. GQHh 254900NGPHGGK6SXSG69;