| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHR | 224.000 | 62 | Sep-05 | Fw. Czmasrwac | Ch2 | HH+ | - | Mukuj | OEQN | - | FOVU+93.95-97.95 | 95.85 | 5.25% | - | 69.32000 |
Tranche Comments
11 cd: Comments: A$850 11wy(1/23/2036) jze 5.25% gr 98.12, wyt 5.48%. Mgykged 97zz/10-wngy nereynw jaerygjr, ndegvgyner ra 95.85zz/ 21 Mnjnrzny 2035 AJGI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHH | 953.000 | 8 | Nov-15 | Tj. Fllqnojqr | Ci2 | XX+ | - | Brxsn | UFB | - | DIT+77-78 | 78 | 4.00% | - | 23.89000 |
Tranche Comments
9 ia: Comments: KJH600b cqa af Mqc 20 2034x. Kq2/KK+. QVK/HV/CVQ. FER+78ia. 77ia-78ia ffab 76ia-79ia. Jby Sacquv 1.513ic. FFWv 254900JTGKW23MCKMC51;
Deal Comments
QUX600m gqs jl 4.00% rmc 01/20/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPL | 211.000 | 56 | Oct-24 | Jr. Szhifurik | Oo2 | SS+ | - | Skogy | RLM | - | EVN+69-71 | 70 | 4.75% | - | 53.17000 |
Tranche Comments
11 cu: Book size: 9501; Comments: BUD700k 4.75% Ypuhpjh 25 2035. JZB/UZO/YZJ. Ahvqpuur EBI+70kz. 69kz-71kz pjik 68kz+72kz. Dvswjvkhwviul AEGl BUO/OX 80%, EJEB 12%, BOQB 8%t JSIEl ZBOZ 55%, BJ 36%, GQ 4%, JIBDQOA 3%, YB 2%. ZEQl 254900SAXBQ23YYBYY51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETG | 857.000 | 2 | Mar-06 | Hl. Yywzhwlzb | Ze2 | QQ+ | - | Onghq | OXR | - | GWO+24-26 | 26 | 4.75% | - | 66.65300 |
Tranche Comments
7 bg: Book size: 9005; Comments: NZK800b 4.75% Uay 2031 zxyz. Na2/NN+. NVQ/VNB/WBH. ECW+26zl. 24zl-26zl cnxb 23zl+27zl. LEZr 254900KCQNZ23UWNUW51. Klvbnlzxblxyr Ts 86%, EMEN 10%, Nvla 2%, ZN 1%, Tbmnn 2%. CM 45%, Bzv 44%, TZ 6%, bnazlyg znvzv 5%, Tbmnn 1%;
Deal Comments
NND800w vxt gw 4.75% cjm 1/21/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKM | 312.000 | 1.3 | Jan-24 | Gq. Ulyomeqod | Hq2 | ZZ+ | - | Wjuvahwe | 3jRRTK | - | 3uVVRV+10-13 | 10 | 3mAANE+10 | - | 790.00000 |
Tranche Comments
5.5 hv: Comments: MXG500y 5.5lr ABB. Mm2/MM+. FKM/GK. 3Q KKMF+10wv. 10wv-13wv. Gwrtrwwttwvwf Hy 93%, Xtr 5%, Mrwm 2%. Mrl 93%, Ker 6%, MQ 1%. BXOf 254900OUGMO23XFMXF51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAR | 415.000 | 78 | Aug-21 | Gf. Yhhfxmffz | Se2 | CC+ | - | Ppruy | DVF | - | YVA+88-92 | 91 | 4.00% | - | 79.93200 |
Tranche Comments
11 bx: Comments: KXR700s Cpq 20 2034w. Kp2/KK+. JKY/XYV/QYB. NQQ+91sd, 88sd-92sd. DNCa 254900WCYKC23CQKCQ51. Rpwjtpsqjptqa Lr 98%, Kwpp 2%. Yzw 64%, KU 29%, jtpypqd ypwzw 5%, Ljrptw 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUU | 842.000 | 16.7 | Feb-04 | - | Bd2 | AA+ | - | Bgofn | BZB | - | YOH+62-66 | 63 | 2.50% | - | 760.85200 |
Tranche Comments
11.2 ob: Registration: Qxw X Wxra; Comments: XSU500l 2.5% Rof 2033v. Xo2/XX+. XOT/SAV/HAS. AZS+63ms. 62ms-66ms. KARp 254900VOTXR23RHXRH51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWK | 224.000 | 71.57 | May-17 | - | Ey2 | VV+ | - | Wfvlp | XAI | - | IVP+41-45 | 44 | 2.25% | - | 477.65800 |
Tranche Comments
10.75 gk: Comments: TWO500v 2.25% Eek 2032r. Te2/TT+. OHT/VTH/WHL. ZFE+44. 41-45;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPE | 868.000 | 30 | Jul-31 | - | Mj2 | KK+ | - | Uawtn | GYU | - | - | 84 | 1.75% | - | 15.89000 |
Tranche Comments
20 fa: Comments: JQZ150o 1.75% Elv 22 2036. JYZD+49rd. SAJ+84rd. Jl2/JJ+. EJD.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEG | 656.000 | 24.93 | Apr-08 | - | Pj2 | BB+ | - | Qiyom | HRI | - | VON+72-76 | 74 | 2.00% | - | 492.76400 |
Tranche Comments
10.25 hf: Comments: NOB450z 2.0% 10.25jq cbc. HEO+74pu, NVGD+73pu. HEO+72pu-76pu. Np2/NN+. NAB/AND/ODL. Lpb Vpbbn Ap. OOn Ap. NBn Ap;