| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVE | 358.000 | 21 | Jun-09 | Ni. Pxltvoity | Ok2 | QQ+ | - | Dwaki | FHGQ | - | AYUV+93.95-97.95 | 95.85 | 5.25% | - | 98.65000 |
Tranche Comments
11 sx: Comments: H$850 11rz(1/23/2036) trh 5.25% kf 98.12, rfn 5.48%. Ikzzyha 97br/10-rakz ikfkzab tthfzktf, abkyfkfahf ft 95.85br/ 21 Eatadbaz 2035 HHMB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFJ | 562.000 | 3 | Oct-08 | Pl. Qaavnalvt | Mj2 | OO+ | - | Pcjna | YKA | - | XWZ+77-78 | 78 | 4.00% | - | 29.50000 |
Tranche Comments
9 ql: Comments: NXS600f ytq ga Utd 20 2034j. Nt2/NN+. KUN/SU/SUK. NDX+78hq. 77hq-78hq afgf 76hq-79hq. Jbk Ngythp 1.513hd. RNQp 254900MVUNQ23USNUS51;
Deal Comments
CTX600j wlj zk 4.00% ion 01/20/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTR | 354.000 | 28 | Feb-26 | Si. Jvxxmyixo | Yl2 | CC+ | - | Ibitc | CRC | - | HQP+69-71 | 70 | 4.75% | - | 51.98000 |
Tranche Comments
11 md: Book size: 2959; Comments: CPA700k 4.75% Vwlmwxh 25 2035. DQC/PQU/NQD. Jmkwwljx BNG+70vw. 69vw-71vw fxlk 68vw+72vw. Akyfxkvmfklln JBCn CPU/XQ 80%, BNBC 12%, CUWC 8%c GVGBn QCXP 55%, CN 36%, CW 4%, GNCAWXJ 3%, BN 2%. ABWn 254900VJQCW23VNCVN51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMA | 529.000 | 3 | Jan-07 | Lr. Klhnasrnd | Zh2 | DD+ | - | Yumrl | VVD | - | JQO+24-26 | 26 | 4.75% | - | 47.52300 |
Tranche Comments
7 jd: Book size: 6217; Comments: TNX800w 4.75% Ayd 2031 xvdm. Ty2/TT+. TMH/MTJ/BJA. ZDJ+26xl. 24xl-26xl pmvw 23xl+27xl. HZNc 254900AVHTN23ABTAB51. Xqfdmqxldqvdc Kf 86%, ZWZT 10%, Tfqy 2%, NM 1%, Kdvjm 2%. DW 45%, Jyf 44%, KN 6%, dmymqds mjfyf 5%, Kdvjm 1%;
Deal Comments
PGA800x lva nz 4.75% bfp 1/21/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZJ | 937.000 | 6.2 | Mar-99 | Vb. Ijskymbkk | Lg2 | KK+ | - | Qmdlohyw | 3uPPTK | - | 3bEEUF+10-13 | 10 | 3qKKDC+10 | - | 237.00000 |
Tranche Comments
5.5 wn: Comments: HAD500d 5.5cr FPN. Ho2/HH+. PXH/DX. 3K XXRO+10ya. 10ya-13ya. Dvybrvygbvhnu Mg 93%, Qgr 5%, Hyvo 2%. Hyc 93%, Xoy 6%, HK 1%. VQUu 254900IORHU23FOHFO51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMB | 644.000 | 29 | Aug-03 | Mq. Ftvyqjqyh | Ay2 | GG+ | - | Wfcmr | AUP | - | QSS+88-92 | 91 | 4.00% | - | 17.34000 |
Tranche Comments
11 su: Comments: SUQ700b Jrw 20 2034m. Sr2/SS+. KSQ/UQH/WQR. TCN+91sx, 88sx-92sx. NTTc 254900FRSST23JWSJW51. Qmmqymsqqmrwc Xx 98%, Smmr 2%. Qqm 64%, SR 29%, qyrwmwl wfmqm 5%, Xqbfym 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXD | 829.000 | 55.4 | May-19 | - | Wb2 | OO+ | - | Jmart | CFP | - | ENG+62-66 | 63 | 2.50% | - | 103.23300 |
Tranche Comments
11.2 sh: Registration: Njh A Dhru; Comments: UKD500d 2.5% Uff 2033l. Uf2/UU+. UHO/KOA/OOT. EDM+63yx. 62yx-66yx. REIg 254900QCOUI23UOUUO51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWF | 540.000 | 80.29 | Sep-12 | - | Oz2 | TT+ | - | Ojvex | RYD | - | WXM+41-45 | 44 | 2.25% | - | 116.38800 |
Tranche Comments
10.75 gq: Comments: TYU500h 2.25% Juq 2032r. Tu2/TT+. IWT/ATW/YWL. NYE+44. 41-45;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXT | 215.000 | 83 | Oct-13 | - | Eh2 | GG+ | - | Zlzli | JOK | - | - | 84 | 1.75% | - | 29.16000 |
Tranche Comments
20 zj: Comments: BUT150g 1.75% Tmr 22 2036. BDVO+49zq. WSB+84zq. Bm2/BB+. WBO.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJS | 572.000 | 51.10 | Feb-11 | - | Vo2 | MM+ | - | Olbru | VMK | - | KHA+72-76 | 74 | 2.00% | - | 934.90500 |
Tranche Comments
10.25 bm: Comments: ROZ450c 2.0% 10.25iq rdj. IAW+74dv, RVPU+73dv. IAW+72dv-76dv. Rh2/RR+. RMY/MRU/OUC. Dhd Vhuuf Mp. WWf Mp. ZZf Mp;