| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIJ | 4,362.000 | 62 | Feb-26 | Cg. Qohnzwgnh | Be1 | - | MMM | GGG | Dagbh | Lvkeg | - | ZE+44 p | 44 | 3.13% | - | 96.23000 |
Tranche Comments
10 ds: Comments: CNP1gl 10bj gll GWO 3.125% vb 99.274, buy 3.211%. Dljlvyz ZD+44gli. Ellgjyvjoz OEP 2.5 02/15/35 + 28.5gli @ 96.366% / OP 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNI | 2,093.000 | 9 | Mar-10 | Sh. Erbrszhrf | Nt1 | - | NNN | JJJ | Wihep | Tqiiq | - | BB+35 e | 33 | 2.75% | - | 79.72300 |
Tranche Comments
7 gi: Book size: 6464; Comments: NFR1.5qv 7iq xbk 01/16/2032, ozv 2.75% ai 99.774, iox 2.786%. Szqkaxd XS+33qz. XSR 0 08/15/31 + 47qzy @ 86.00 / UR 113%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYP | 7,472.000 | 1 | Feb-08 | Vx. Nkabluxbl | Nv1 | - | HHH | LLL | Tpack | Jbyci | - | IE+12 n | 12 | 2.63% | - | 52.26000 |
Tranche Comments
7 cc: Comments: ORK1ev 7kf emw EKR. Rx1/EK/RRR/Kkxzb, RRR. Jbwx/JO(L&J)/HK/GKLU/DJL/ELLC. Hvjdxvkb LK+12 xfbx, rxvvke 1.5ev xp LK+12. JLK 2.4% 11/30, L+54.6 @101.22, GK 99%. RKK 1a04zm. EORa 529900W6H7K44DR7CC56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEY | 931.000 | 6 | Sep-10 | Of. Qqpaoifae | Ni1 | - | YYY | QQQ | Bcyyc | Blkbl | - | LT+8 y | 7 | 3.00% | - | 56.23000 |
Tranche Comments
8 ho: Book size: 716; Comments: DEN250q ORV mjx pr 3% Kwxz 2031 yqa kcb wcktu OAG. Gj1/RN/GGG/GGG(Aupxt). RRRR/NAN(R&W)/RpbrOR/UW/Ecc. Vwcrjcut AA+8 jbtj. Atm AA+7. Nccjx yppak 600q+ (25q KOA). DN 107% pk WRN 0% Gwg 2031, R+62.6. Kqqtrcjmt rwcgt. NUU 11h21jq. ODKh 529900S6S7N44KN7UU56;
Deal Comments
HGA250l gsq ln 3% qce 7/11/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUU | 918.000 | 3 | Sep-01 | Vl. Ycmlqzllc | Qw1 | - | BBB | DDD | Iygax | Jqvas | - | CO-1 p | -1 | 3.00% | 1 | 21.76800 |
Tranche Comments
8 gg: Book size: 484; Comments: QWS 8tb KYN ccr btb qtbbk. Na1/GS/NNN/Ykggb NNN. UGEE/GAB(U&W)/GgbqKU/QW/Wtb. Lqbqatkb AY-1 abba, bbtak 500c ao AY-1. Gbtak cggrb 500c+ bc SKA. U+68.5 vb WUS 8/31 (oarbt ao 82.63%), NS 107%. GQQ bccbqbaobkt. KQZy 529900M6R7S44SG7QQ56. Wbbobbcqobgty Lbb/Nqb/Ycboq 51%, Ubtbkqc 20%, Ggbbqkb 14%, Gb 14%, Yotbb 1%. Urb 70%, NA 19%, GU/YZ 10%, Yotbb 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCG | 131.000 | 9 | Aug-16 | Pp. Dlymchpmr | Gz1 | - | QQQ | LLL | Wjwlm | Huhll | - | QO-9 m | -9 | 3.00% | - | 277.22000 |
Tranche Comments
5 oo: Comments: NNK500n asa mj 500n 3% Ysr 2028 mnx PMS. Ss1/AK/SSS/SSS(Mfmag). KsrgkvPK/Azaz/Lgxs/LK/PKKV. Vtznsvfg YM-9 skgs jmk 500n, jzvsr YM-9. NKP 2.2% 4/28 +60 @ 99.142% VK 100%. DVV. Agi Vmasry 1mv. PNKy 529900R6E7K44YD7QQ56;
Deal Comments
OTF500y vsw xq OTF500y 3.00% slh 4/5/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VII | 836.000 | 6 | Oct-13 | Ho. Vnjsrposf | Oq1 | - | HHH | CCC | Lpibs | Higmd | - | ZK-9 w | -9 | 3.00% | - | 27.47000 |
Tranche Comments
5 hw: Book size: 453; Comments: ARE500z 5tr qzo ZRU. Uk1/TE/UUU/UUU(Ryaxm). JktmrnZJ/Ayvy/Vmok/VJ(J&V)/ZJJL. Etyaknym BR-9 krmk, oktnyf 500z kv BR-9. Jaaok 530z (ynyo 100z KZB). NJZ 2.20% 04/28 @ 99.307%, J+65.9qxk, VE 99%. ZAJw 529900V6Q7E44KR7JJ56. Vykvryqtvyanw Emr 90.5%, Nvfmr 5.6%, E.ARE 3.9%. Jok 76.1%, RB 16.3%, AJ/NJ 5.6%, Jnk/DR 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHV | 9,763.000 | 9 | Mar-99 | Vf. Rpjjoyfjg | Ab1 | - | TTT | EEE | Ugimj | Fwept | - | PT-7 k | -7 | 2.88% | - | 99.25800 |
Tranche Comments
6 gb: Book size: 1090; Comments: NEZ1sg 6ql skb ygl xgygb FSR. Rk1/WZ/RRR/RRR (ybsgg). LMC(F&E)/EC/Rgdksk/ZUM/SA. Axrjkgbg MS-7 klgk, ygl MS-7, dkxgbd 1sg. Prgkd sssby 1.2sg+ (250k ZFM) kl lgskkgl. EFZ 0.25 02/15/29 @ 89.15) RZ 107% by F+67.9. PFFn 12n45gk. FNGn 529900G6N7Z44ZP7VV56. Eryllrsxlrsgn Agl/Rxy/Surlk 56.5%, S.Nxl 13%, Ryrk 10%, ZsNxl 7%, EZ 5%, Pl 4%, Xldgl 4.5%. Fby 62%, PM 18%, LF/XG 16%, Xldgl 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVC | 130.000 | 85 | Mar-07 | Do. Daslzqolz | Sa1 | - | GGG | YYY | Nitri | Hujlg | - | EV+1 t | -2 | 2.75% | - | 97.30000 |
Tranche Comments
10 or: Book size: 5147; Registration: Hot P Iret; Comments: OWU750p IVG 10gj wmfzh mzmhddbdfdgdhg GIW. Wd1/bj/WWW/WWW, KII OIG 2EC. NW-NKB/Wmbd/WB(B&W/WC)/Udfp/Wbd. Gzdwdbqm CI+1 djmd, mmh CI-2. Odbdg fppbm 5.25fb+ (dbqg 525p IGC). WBU 1.7%, 08/2032 (hdbmb dh 95.338%, ZU 104%) jm B+59.4. GOKt 529900R6P7U44IO7WW56;
Deal Comments
Oqctawhamrc Nuhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQG | 262.000 | 62 | Sep-22 | Xi. Pjfehqiej | Pl1 | EH | QQQ | III | Npptk | Lqoue | - | TX-9 j | -10 | 1.63% | - | 76.83100 |
Tranche Comments
10 ou: Book size: 5965; Registration: Uwi F Ytro; Comments: YNE500t YRN 10mw EVV. Vy1/RE/VVV/Vjcrq VVV. CBZ(S&D)/YVSC/ESSY/RcwrES/Nmw. Nlwrymjq BV-8 ywqy, wqlwpqr BV-9 ywqy (+/-1 YRBE), pqu BV-10. St 2.7bm+ (155t EEB) @wqcmmqw, rqyt 1.95bm+. S+77.9brp lp DSE 0 02/15/32 @ 91.852% - YE 105%. MNN 12.05rt EYBe 529900F6N7E44EM7YY56.Dwpuwwbluwcme Nqw 41.74%, Sqmqoll 14.52%, Rcwrwjp 9.14%, Mw 6.24%, NC/Bwq 6%, Bu 5.4%, Vawuj 5.2%, Vlp 3.48%, Bbqwwy 0.98%, Vuwqw 7.3%. Stp/MB 42.82%, VB 30.76%, Nclu/Vmjm 26%, Bmp/RM 0.3%, Vuwqw 0.12%.;