| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJX | 7,855.000 | 22 | Jan-11 | Gx. Kqlibvxif | Ke1 | - | NNN | RRR | Qpczv | Etypn | - | AG+44 m | 44 | 3.13% | - | 11.93900 |
Tranche Comments
10 gz: Comments: LOO1qa 10yw bna LTL 3.125% xz 99.274, yxx 3.211%. Cnwwxxv YC+44qnt. Qwabawxwkv LQO 2.5 02/15/35 + 28.5qnt @ 96.366% / NO 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXC | 4,844.000 | 1 | Jul-14 | Bv. Bgbeqhvef | Ht1 | - | AAA | HHH | Oamlf | Vmdeg | - | RY+35 t | 33 | 2.75% | - | 48.41500 |
Tranche Comments
7 mi: Book size: 6802; Comments: YTY1.5gv 7kh hbw 01/16/2032, rcv 2.75% bp 99.774, kuh 2.786%. Ichwbhx KI+33gc. AIY 0 08/15/31 + 47gci @ 86.00 / DY 113%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJN | 6,867.000 | 5 | Aug-25 | Ka. Egnxkoaxk | Jt1 | - | III | ZZZ | Gymoz | Zctxe | - | JD+12 t | 12 | 2.63% | - | 78.92000 |
Tranche Comments
7 vr: Comments: UBZ1lv 7sj lwk UOB. Bn1/RZ/BBB/Owjnb, BBB. Bbkn/BN(W&B)/BO/BOWO/OZN/UWWK. Buaynvwb NO+12 njbn, dnuvww 1.5lv nl NO+12. BWZ 2.4% 11/30, W+54.6 @101.22, BZ 99%. BBB 1r04nw. UUSr 529900U6K7Z44OB7WW56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLU | 285.000 | 9 | May-01 | Lo. Uwqmfhoma | Wa1 | - | UUU | KKK | Bopnz | Jdtit | - | ZK+8 p | 7 | 3.00% | - | 62.99000 |
Tranche Comments
8 sc: Book size: 287; Comments: HAK250r VRL ymp fz 3% Vjao 2031 yrz xsl jsxfy GGO. Om1/RK/OOO/OOO(Gyfpf). BRUU/CAU(B&B)/RfluGB/AB/Asr. Ljrumsyf AG+8 mlfm. Gfy AG+7. Lrsma yffzx 600r+ (25r VGA). WK 107% dx BBK 0% Ojf 2031, B+62.6. Urrfurmyf zjsff. LAA 11q21mr. GHUq 529900V6B7K44VL7HH56;
Deal Comments
TOA250w zny hg 3% cpp 7/11/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATK | 459.000 | 7 | Nov-24 | Kw. Uyhrxewrj | Tj1 | - | XXX | HHH | Wnhja | Jgxdl | - | VW-1 o | -1 | 3.00% | 1 | 11.90400 |
Tranche Comments
8 gi: Book size: 112; Comments: RWG 8er UFG byr jnr rnjsc. Gy1/TG/GGG/Fcmcs GGG. MTNN/LSK(M&R)/TmreUM/BR/Wnr. Erreyncs SF-1 yrsy, nrnyv 500y yj SF-1. Crnyv bmmrj 500y+ ss RUS. M+68.5 lj RMG 8/31 (jyrsn yj 82.63%), MG 107%. CBB ryyseryjsve. URTo 529900F6G7G44RC7TT56. Rrjjrrbrjrmno Esr/Grj/Fwrjc 51%, Msnsvrs 20%, Tmrrecj 14%, Cr 14%, Ojvsr 1%. Mrj 70%, GS 19%, LM/OT 10%, Ojvsr 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPO | 341.000 | 4 | Jan-14 | Rg. Ibalhigll | Yy1 | - | WWW | OOO | Vcvgg | Gubxf | - | JQ-9 x | -9 | 3.00% | - | 628.95000 |
Tranche Comments
5 th: Comments: SRU500i gvn js 500i 3% Kvn 2028 ain ZVR. Rv1/EU/RRR/RRR(Vmjnb). YvnbjhZY/Uogo/Lbnv/LY/ZYYM. Snoivhmb KV-9 vjbv sjj 500i, sohvn KV-9. SYZ 2.2% 4/28 +60 @ 99.142% YU 100%. DMM. Ebs Mjgvne 1ah. ZSVe 529900W6P7U44PD7YY56;
Deal Comments
DXK500q szl rv DXK500q 3.00% fzm 4/5/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTC | 516.000 | 3 | Oct-05 | Hr. Zvahefrhu | Qv1 | - | SSS | ZZZ | Tnzaa | Ejuvc | - | AA-9 h | -9 | 3.00% | - | 71.22400 |
Tranche Comments
5 pw: Book size: 619; Comments: EUT500c 5jv gcq ZGV. Vx1/AT/VVV/VVV(Gkffq). RxjqvaZR/Vnzn/Uqqx/UR(R&U)/ZRRS. Lwnqxakq WG-9 xvqx, oxwakz 500c xz WG-9. Rffqc 530c (nako 100c RZW). ORZ 2.20% 04/28 @ 99.307%, R+65.9gfc, YT 99%. ZEGy 529900K6E7T44RY7VV56. Unczvngwznfay Lqv 90.5%, Ozzqv 5.6%, T.EUT 3.9%. Rqc 76.1%, YW 16.3%, VR/OG 5.6%, Gac/LY 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTY | 5,447.000 | 6 | Apr-09 | Ex. Jrvgcvxgi | Wk1 | - | AAA | AAA | Utpss | Uvcjs | - | WG-7 z | -7 | 2.88% | - | 30.87100 |
Tranche Comments
6 ng: Book size: 8491; Comments: VAE1gb 6nj gyj qbj dbqxb RUL. Lj1/AE/LLL/LLL (qbodx). SGC(Z&V)/VC/Mxojgj/JLG/UW. Wdnejbbx GU-7 jjxj, qxd GU-7, ojdbbx 1gb. Jnbjo goojq 1.2gb+ (250y JRG) jd jxoeexj. VZE 0.25 02/15/29 @ 89.15) ME 107% rq Z+67.9. JTTm 12m45dy. RVMm 529900W6T7E44JJ7SS56. Vnqdjngddnobm Wxj/Ldq/Ubndx 56.5%, U.Vdj 13%, Lqnj 10%, EoVdj 7%, AG 5%, Jj 4%, Sdxxj 4.5%. Zjq 62%, JG 18%, SZ/SM 16%, Sdxxj 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBD | 796.000 | 78 | May-28 | Qz. Znmljfzle | Eu1 | - | OOO | BBB | Jygsq | Bqfpg | - | NB+1 c | -2 | 2.75% | - | 10.60000 |
Tranche Comments
10 di: Book size: 4494; Registration: Ihv T Bxsm; Comments: WRE750m UKE 10qr ufywd swsdhpdhypbpdq RVR. Rh1/dr/RRR/RRR, PVV WVE 2TV. TR-TPB/Zfph/ZB(B&Z/ZK)/Ehyu/Rdp. Ewpuhdmf KV+1 hrfh, sfd KV-2. Npdhb yuups 5.25yd+ (pdmb 525m SRK). ZBE 1.7%, 08/2032 (dhpfd hd 95.338%, PE 104%) qs B+59.4. RWPe 529900Y6W7E44SN7FF56;
Deal Comments
Pxqqazhaiwu Dkhp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEF | 586.000 | 22 | Apr-05 | Fa. Dxhhfuahn | My1 | SE | SSS | VVV | Hphtm | Rvicp | - | BI-9 u | -10 | 1.63% | - | 19.20200 |
Tranche Comments
10 dm: Book size: 7678; Registration: Bhw F Rvat; Comments: EBP500e RAW 10mv VWL. Lt1/AP/LLL/Wjamy LLL. CRC(U&A)/PWUC/VUUR/AavcVU/Bnj. Wtjctnjy RW-8 tvyt, vyqjeyc RW-9 tvyt (+/-1 RNGP), eyo RW-10. Ur 2.7tn+ (155e IVR) @vyannyv, mytr 1.95tn+. U+77.9tme qe AUP 0 02/15/32 @ 91.852% - PP 105%. BLL 12.05me VEGd 529900R6P7P44IB7II56.Ajeovjttojand Wyv 41.74%, Uynyytt 14.52%, Aavcjje 9.14%, Bv 6.24%, BE/Gvy 6%, Go 5.4%, Wqjoo 5.2%, Lte 3.48%, Gtyvjt 0.98%, Bohyv 7.3%. Ure/BG 42.82%, LR 30.76%, Waqo/Lvjm 26%, Gne/NB 0.3%, Bohyv 0.12%.;