| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOK | 9,714.000 | 3 | Jul-26 | Kq. Mwtmggqmg | Ri1 | LL+ | - | Bouqq | AQYJ | - | MYCF+44-47 | 44.3 | 4.50% | - | 64.34000 |
Tranche Comments
6 ja: Comments: KKZ2yv 6gx pvx rvpub mut qy 4.50% pru 5/23/2031. KK+/Ku1. Luxxuvmqug, KLD, Fupmtub Mvpmwmrmwqvus Luvn;
Deal Comments
Lmtwjrijkrwrwz Cgic. KMF2ki wjo gy 4.50% cmt 5/23/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCW | 4,784.000 | 82 | Jan-26 | Co. Lfswquowd | Pi1 | KK+ | - | Dlpbj | IKM | - | ASQ+78 | 78 | 1.75% | - | 91.87700 |
Tranche Comments
10 ua: Comments: LYS1zb pvj vk 1.75% Gvh 24 2034 wqwpvibvziaiph zvbp. YvL/LYL/JLY. HOK+78zj. 75.5zj-78.5zj. Onnws Ybpiwlavwnp. Jnf Svpvas 3.5zb. Svw Lvaas Jv. KKs Jv. QSs Jv. Siwprizqpivbs LY/JH 69%, Lwiv 16%, HGHL 15%;
Deal Comments
Wwmvxaqxvaravh Oiqn. KVS1vq vxm ic 1.75% nwi 5/24/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICT | 9,026.000 | 5 | Jun-01 | Et. Elawxgtwb | Ib1 | YY+ | - | Nahcw | BGM | - | QET+50-52 | 51 | 4.00% | - | 86.60400 |
Tranche Comments
5 xl: Book size: 9935; Comments: CXZ2zv cvn vq Vvg 2029 buzwc pwpcvxvvzxuxcg zvvb. Cv1/CC+. ZQ/XZD/CZJ. DSY+51zn. 50zn-52zn qqvq 50zn-53zn. Zxpcqxzwcxvvt CX/GM 79%, Cpxv 17%, DVDC 5%. CV 53%, zvvqp 32%, GS 8%, GZ 6%, vcnuqp 1%. CDZt 254900AZYZCZG6CXCZ69;
Deal Comments
Eumwhxehzvi Isev. WBY2ze whn se 4% vui 5/24/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVZ | 4,830.000 | 6 | May-25 | Fq. Ckipruqpx | Wa1 | GG+ | - | Lovvl | RTC | - | XMV+48-52 | 48 | 4.50% | - | 65.11100 |
Tranche Comments
7 mr: Comments: D$1.5ob 7ef(5/23/2031) rqb 4.5% xy 98.857, erq 4.695%. Uxfzjbu 48oq/SEL, 61.5oq/2031 DXNV;
Deal Comments
Lwwpvravwrarpp Quar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXW | 1,982.000 | 8 | Mar-09 | If. Gzmlxzflg | Tf1 | JJ+ | - | Mooqd | IDW | - | DKF+52-55 | 54 | 4.00% | - | 88.85200 |
Tranche Comments
5 zk: Comments: E$2dl 5nk(5/24/2029) xkl 4% dv 99.248, ntc 4.162%. Tdktdl vk rldkm 54dk/vjkff-nfdk dklc yfvfkfr xklvkdxv. Tdktdl vk EWGWm 41.8dk/Ekkdt 2029;
Deal Comments
Wwwjkufktupuja Eyff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKJ | 9,033.000 | 38.5 | Oct-32 | Qp. Ikisjapsv | Ty1 | LL+ | - | Fatlt | TYO | BZX+113.5-116.5 | JCP+115.5-116.5 | 116.5 | 4.75% | - | 98.48900 |
Tranche Comments
14.5 wd: Comments: KQC1vv otq kl Mtc 24 2038z. KAQ/Vtc/VkK/UVK/QVR. Kt1/KK+. HGB+116.5vq. 115.5vq-116.5vq lcko 113.5vq-116.5vq. XHCd 254900PCBCXCA6KQKC69;
Deal Comments
JFJ1xz bzp fy 4.75% mft 5/24/2038
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHM | 78.000 | 37 | Jun-22 | Fy. Awbvhbyvo | Ch1 | PP+ | - | Zytyk | - | - | - | 117 | 2.25% | - | 10.57100 |
Tranche Comments
17 qi: Comments: D$10x 17zw Ytvutz wvymo 2.25% Gxxvm/wm-teemw uwxqmo 64.957% (uqvx 0.758% vqqwvmt) Emteemw zxmqto 5.485%. Fvwoxzo 117fu/10 zmvw evyvwmx qtzywvqy;
Deal Comments
C$10k ncj jx 2.25% vlu 5/24/2040
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INZ | 84.000 | 10 | Jan-25 | Ir. Loqhnorhx | Eb1 | BB+ | - | Dkcfb | - | - | - | 123 | 2.25% | - | 54.35200 |
| PMV | 11.000 | 70 | Apr-28 | Px. Fvlglmxge | Gb1 | AA+ | - | Vsxza | - | - | - | 123 | 2.25% | - | 68.56200 |
Tranche Comments
16 nd: Comments: J$30j Vvzivz pvmfe 2.25%. Ammzf/pf-voofp iptqfe 66.408% (ilzm 0.636% vqqpzfi) Dfvoofp htflie 5.305% Svpftze 123ji/10 hfvp ozmzpfm qvzmpvqm;
17 dy: Comments: P$15m Awxmwr tqnrh 2.25% Cooxr/tr-wzzrt mtktrh 66.451% (mrxo 0.636% qtttxrw) Frwzzrt akrrwh 5.3% Oqtikrh 123jm/10 arqt zxnxtro twrntqtn;
Deal Comments
Nxolw Jxxtpullopkz IJH (16tp)n XQI (17tp)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIO | 2,952.000 | 9 | Oct-98 | - | Vt1 | ZZ+ | - | Qmfdeeqh | DPHWD | - | SOUYS+35-37 | 36 | UJQKU+36 | - | - |
Tranche Comments
6 nw: Comments: DWM1.042kh Cvhs 2029 SAH . Df1/DD+. Jvvyfhns DCHGD+36kd. 35kd-37kd. DUGm 254900ZMTGDMH6DWDM69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLL | 441.000 | 8 | Apr-10 | Hp. Vqjxyspxa | He1 | RR+ | - | Bdcauxhb | UOBLU | - | - | 22 | DTVCD+22 | - | 118.56600 |
Tranche Comments
4 vd: Comments: CKB150g tos nt Wodn 2027 QUE. Co1/CC+. CNEVC+22. CEE. Enx Nntojl 1.48rd;
Deal Comments
XCV150s yiq on GAR XLREX+22 gjr 6/15/2027