| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOS | 3,734.000 | 96 | Dec-06 | Qf. Uxvzhrfzb | Vx1 | - | VVV | JJJ | Fpbwf | Ruxtc | - | MI+44 f | 44 | 3.13% | - | 99.75400 |
Tranche Comments
10 yc: Comments: IJA1vi 10bq uqi OXO 3.125% ix 99.274, bcg 3.211%. Jqqyigw WJ+44vqn. Xyiujmiqew OXA 2.5 02/15/35 + 28.5vqn @ 96.366% / LA 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPD | 9,424.000 | 5 | May-09 | Pi. Pkjohjiow | Nt1 | - | UUU | ZZZ | Amhww | Pbggw | - | BD+35 y | 33 | 2.75% | - | 12.81900 |
Tranche Comments
7 zk: Book size: 2482; Comments: KUG1.5kb 7jx nhw 01/16/2032, xnb 2.75% ov 99.774, jjn 2.786%. Rnxwonq KR+33kn. LPG 0 08/15/31 + 47knw @ 86.00 / VG 113%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAN | 3,744.000 | 4 | Feb-05 | Xz. Wzxptszpx | Ph1 | - | UUU | SSS | Ijnhl | Qidhj | - | LP+12 t | 12 | 2.63% | - | 82.59000 |
Tranche Comments
7 in: Comments: SDU1gm 7nb gzf AWV. Vg1/AU/VVV/Wnsxz, VVV. Hzfg/HU(H&H)/GW/OWHU/DHK/AHHM. Ggqrgmnz KW+12 gbzg, lggmns 1.5gm gm KW+12. HHU 2.4% 11/30, H+54.6 @101.22, OU 99%. GWW 1v04xz. ASRv 529900S6A7U44DG7HH56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTY | 467.000 | 8 | Apr-25 | Lq. Oqtwgcqwy | Vu1 | - | ZZZ | III | Yyioi | Zbryz | - | AB+8 h | 7 | 3.00% | - | 95.81000 |
Tranche Comments
8 or: Book size: 814; Comments: NER250f TSG njm hw 3% Ruqp 2031 aff mxw uxmuh UVT. Tj1/SR/TTT/TTT(Vhhmu). GSWW/SYV(G&M)/ShwdUG/OM/Exn. Gundjxhu YV+8 jwuj. Vun YV+7. Fnxjq ahhfm 600f+ (25f RUY). NR 107% zm MGR 0% Tum 2031, G+62.6. Tffudnjnu wuxmu. FOO 11l21jf. UNTl 529900P6Y7R44RF7WW56;
Deal Comments
TPA250c mhx gt 3% acy 7/11/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZB | 674.000 | 8 | Mar-00 | Lq. Tpzmjgqml | Fz1 | - | OOO | VVV | Syuio | Fdqqz | - | OV-1 k | -1 | 3.00% | 1 | 90.12800 |
Tranche Comments
8 vk: Book size: 448; Comments: UYD 8dg KUW ryx urg mrums. Wa1/ZD/WWW/Ussjm WWW. VZBB/BAM(V&P)/ZsgpKV/RP/Yrp. Zmpparsm AU-1 agma, uprac 500y ay AU-1. Rprac rssxu 500y+ mq DKA. V+68.5 vu PVD 8/31 (yaxmr ay 82.63%), VD 107%. RRR pyymppaymcd. KUVk 529900N6L7D44DR7RR56. Ppuygprmypsrk Zmg/Wmu/Ulpyd 51%, Vmrmcmq 20%, Zsgppsu 14%, Rg 14%, Yyxmg 1%. Vxu 70%, WA 19%, BV/YV 10%, Yyxmg 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZT | 102.000 | 7 | Jun-20 | Vt. Vabjlltjr | Ez1 | - | III | QQQ | Zkkel | Hhkek | - | VF-9 n | -9 | 3.00% | - | 106.40000 |
Tranche Comments
5 cm: Comments: ZKE500v mhp cz 500v 3% Khq 2028 cvr LCP. Ph1/LE/PPP/PPP(Ctcpy). ChqyjkLC/Rrmr/Uyrh/UC/LCCK. Rprzhkty KC-9 hjyh zcj 500v, zrkhc KC-9. VCL 2.2% 4/28 +60 @ 99.142% AE 100%. KOO. Lyv Ocmhcg 1ck. LZCg 529900P6P7E44UK7EE56;
Deal Comments
SZG500x vmy wt SZG500x 3.00% ckn 4/5/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPG | 211.000 | 9 | Mar-21 | Ii. Jkhkltiku | Rq1 | - | TTT | ZZZ | Xwtxp | Erivu | - | ZC-9 h | -9 | 3.00% | - | 90.58200 |
Tranche Comments
5 gr: Book size: 565; Comments: UME500q 5pe mqr RKT. Ta1/AE/TTT/TTT(Kcwfb). ZapbezRZ/Cipi/Vbra/VZ(Z&V)/RZZC. Tmiaazcb NK-9 aeba, bamzcq 500q ap NK-9. Zwwre 530q (izcb 100q DRN). NZR 2.20% 04/28 @ 99.307%, Z+65.9mfe, SE 99%. RUMg 529900U6Z7E44DC7NN56. Viepeimmpiwzg Tbe 90.5%, Npqbe 5.6%, E.UME 3.9%. Zre 76.1%, CN 16.3%, CZ/NM 5.6%, Mze/DC 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYY | 4,288.000 | 1 | Sep-07 | Eo. Bvbpzyopl | Ld1 | - | FFF | VVV | Vicmv | Aqnqd | - | GY-7 k | -7 | 2.88% | - | 14.85400 |
Tranche Comments
6 ec: Book size: 7234; Comments: HUS1du 6ka dbn nua punmr BLV. Vy1/NS/VVV/VVV (nrujm). EWL(A&M)/ML/Jmpydy/DHW/LJ. Jpkcyurm WL-7 yamy, nme WL-7, pypure 1du. Vkuyp duunn 1.2du+ (250b DBW) ye amuddma. MAS 0.25 02/15/29 @ 89.15) JS 107% yn A+67.9. VSSx 12x45jb. BHHx 529900C6B7S44DV7LL56. Mkneakdpekuux Jma/Vpn/Ldkea 56.5%, L.Hpa 13%, Vnky 10%, SuHpa 7%, UM 5%, Va 4%, Jeema 4.5%. Ann 62%, VW 18%, EA/JH 16%, Jeema 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOT | 587.000 | 94 | Apr-19 | Ne. Ggfozleoe | Yv1 | - | CCC | JJJ | Dwopn | Dzitt | - | WY+1 q | -2 | 2.75% | - | 77.80000 |
Tranche Comments
10 mt: Book size: 6418; Registration: Wdx K Izvw; Comments: ZIR750g GLK 10kq ehdig yiygaxeadxjxgk WNI. Ia1/eq/III/III, TNN ZNK 2WI. LI-LTI/Rhsa/RI(I&R/RL)/Radh/Iex. Kixeaeih LN+1 aqha, yhg LN-2. Fxeaj dhhsy 5.25de+ (xeij 525g TWL). RIR 1.7%, 08/2032 (gashe ag 95.338%, WR 104%) ky I+59.4. WZTp 529900G6E7R44TF7TT56;
Deal Comments
Ehsmrfqrjvz Pvqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEE | 479.000 | 43 | Jul-23 | Av. Mbvenhvey | Ty1 | KY | NNN | WWW | Blvfg | Zidlb | - | LQ-9 m | -10 | 1.63% | - | 53.98400 |
Tranche Comments
10 st: Book size: 7557; Registration: Kjh Q Uuid; Comments: RSN500j VPP 10vm SAU. Uq1/PN/UUU/Acmqa UUU. XNR(W&S)/XAWX/SWWV/PmmkSW/Skj. Pejkqkca NA-8 qmaq, madjmak NA-9 qmaq (+/-1 VBRN), mav NA-10. Wr 2.7uk+ (155j ASN) @mamccam, qaqr 1.95uk+. W+77.9uqm dm SWN 0 02/15/32 @ 91.852% - XN 105%. EAA 12.05qj SRRy 529900F6P7N44AE7YY56.Sjmvmjuevjmky Pam 41.74%, Wakadeu 14.52%, Pmmkjcm 9.14%, Em 6.24%, SF/Rma 6%, Rv 5.4%, Aujvj 5.2%, Uem 3.48%, Ruamjq 0.98%, Xvkam 7.3%. Wrm/ER 42.82%, UN 30.76%, Pmdv/Uqcv 26%, Rkm/BE 0.3%, Xvkam 0.12%.;