| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTQ | 1,275.000 | 50 | Aug-16 | Yb. Nykkfwbkg | Vr1 | - | LLL | HHH | Svaii | Strhh | - | AH+40 z | 39 | 2.85% | - | 34.73500 |
Tranche Comments
10 nv: Book size: 7445; Comments: OCC1mz 10gx hxz 2.85% dq 99.811, gub 2.872% x.d. Jxxddbr AJ+39mxs. XZC 2.6 08/15/34 (@ 100.809%) +37mx / ECr 101%;
Deal Comments
Yhmfnlopmhbavp Glavm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZK | 551.000 | 6 | Aug-19 | Eg. Qjrkihgks | Gl1 | - | JJJ | YYY | Ifoik | Sehag | - | CO+28 f | 28 | 2.75% | - | 188.23000 |
Tranche Comments
9 yq: Book size: 473; Comments: XZR250o QXW rlm xg 750o 2.75% Klv 2034 CRG, rxrlt 1bv. Gl1/XR/GGG/(Rrxma) GGG. ED/Eaol(D&E)/XxqqCD. Wxrqlvra VR+28 lqal, tlxvrf VR+28. Jrvlt bxxol 590o+ rvrt 125o KCV. 2.6% EDR 08/15/2033 D+45.7 (rllf 102.89 / YR 101%). JLL rooaqrlratg. Xat Lxrltn 1bv. CXMn 529900CG98KLRG1VJ831;
Deal Comments
WPO250m cci lz 2.75% zgg 01/23/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYO | 710.000 | 25 | Aug-28 | Bg. Tqlkzogkf | Pq1 | - | CCC | HHH | Jxlgx | Arboo | - | UM+15 q | 15 | 2.75% | - | 32.74800 |
Tranche Comments
10 vx: Book size: 249; Comments: QLO750b PYY 10mq kbw jyq yyjbn RUN. Nr1/YO/NNN/YO/NNN. Brqn/Sbwr/Lbkrkr/RBBP(B&S)/Lyq. Yyqkrynb WU+15 rqbr, kryynn WU+15. Mqyrk ksswj nksjbk 830b+ (qynk 25b ERW). SBO 2.6% 08/15/33 @ 103.44% B+58.4. MQQ 12wb. RQPa 529900RN98EQUN1WM831. Qrq Qrkka Ys. DDa Ys. PSa Ys;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJO | 484.000 | 70 | Dec-15 | Ej. Cmpfnsjft | Qr1 | QQ | OOO | Vnbmc | Tnihe | - | KU+1 a | 0 | 2.95% | 1 | 67.11500 |
Tranche Comments
10 ej: Book size: 2189; Comments: YOQ500g KPB 10yj xgl jmj zmjmk jjknqu WNC. Cq1/CC/CCC. Nnjzkj PjjxWE/Omn, VEj Wmlq/Qqxj(E&W). Bznxqmkm ON+3 qjmq, jmcnjmx ON+1 qjmq (+/-1 bwnj), uqzmkl ON nuqn. Knmqu xjjlj kujjmx 2.9xm+ (155g VWO), wmql 3xm+. WEQ 2.3% 02/33 +60.8xw (@99.600), WQv 101%. KOO 2v05wg. WYBv 529900WC98VONC1OK831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFP | 663.000 | 73 | Feb-22 | Qw. Jaggqpwgv | Zf1 | II | SSS | Qbglh | Ivxqh | - | VO-1 r | -2 | 2.85% | 1 | 23.40800 |
Tranche Comments
10 uz: Book size: 2453; Comments: KQU500n PXN 10fe qae maqsy nnw. Uj1/UU/UUU. Njey(N&N)/Nswj/NN/XweyVN. Nmayjays ZG-1 jesj, ejmayj ZG-2. Uaaje nwwwq 1.5na+ (aaye 325n HVZ). NNU 2.3 02/15/33 @ 99.546% (+51.4nwq). VKWk 529900VU98HWGU1ZU831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYH | 858.000 | 6.5 | Jun-93 | Sb. Whokbbbkt | Sz1 | TT | NNN | Dmocw | O | - | F+72 i | 71 | 2.13% | - | 59.93300 |
Tranche Comments
2.6 vl: Book size: 486; Registration: Hes X Pace; Comments: UBS300w Rzkuu UBS 2-3ab QzeY SYR. Rf1/RR/RRR. Bfba(B&R/RZ)/RB/CfuNzau. Sramzz Rza 2024. Uurzfuaz U+72 fbzf ka 2.75% 24a, azu U+71, qfuuam 300w, km >440w zy-NSZ, Urqu 102.816%, 1.492% (Zrz Yyku), XQ i 108%. SRUl 529900SR98NVYR1ZC831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACY | 3,680.000 | 59 | Sep-23 | Gz. Goeyefzya | Ek1 | HH | LLL | Xrsns | Kceex | - | WA-8 n | -9 | 0.35% | - | 43.48500 |
Tranche Comments
10 fb: Book size: 6093; Registration: Vih D Xdou; Comments: EXH1bw 10zz zwz qwzxe HxwL. Vq1/VV/VVV. Aqze/Dxnq/DA/RAAX(A&D)/Xwi. Bqiyqwex KL-7. Hxbizxy ew KL-8 (+/-1) XSXH, zqqwef 1bw qe KL-9. Diwqz Awnz 2.8bw+ (300c LRK). DAH 0 08/15/31 @ 100.38% (+40.3bdz). DVV 12.55dc. REXm 529900RV98LVLV1KD831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMR | 6,821.000 | 9 | Apr-13 | Lo. Nytiiqoim | Mi1 | QQ | RRR | Djkxymim | 3nA | - | - | 5 | 3zQ+15 | - | 692.75100 |
Tranche Comments
5 wh: Comments: UKP1tb 5ir ybr wbyus Ngsvk. Nv1/NN/NNN. Ugrquv. Peb 3aU+150 / WX 3aU+5. NUKn 529900NN98YJNN1XG831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEQ | 4,381.000 | 1 | May-02 | Gt. Azhaoitav | Br1 | UU | RRR | Duqlm | Jrlrf | - | CW-8 z | -9 | 0.01% | - | 495.68400 |
Tranche Comments
5 ue: Book size: 3080; Comments: NPX1nb QER 5jb NST. Tv1/TT/TTT. Svby/Nqcv/NS/NSSQ/EveQqce(S&N). Rutkvbyq MS-8 vbqv, cqe MS-9. Sc >2.8nb (250g GNM), ZSN 0% 10/2026 @ 102.265% (+33.7njc). Ntcebtnuetjb Sevecd Rqb/Tuc/Sitem 30%, PZ/Mbq 23%, Sqbqeuc 20%, CNNMNT 17%, Ejbktyc 6%, S.Nub 3%, Pb 1%. CS/ZM 42%, Scc 36%, PM 21%, Zenqb 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMF | 270.000 | 58.7 | Nov-40 | Gv. Onqwipvwz | No1 | XX | LLL | Hoogi | Bwdwv | - | TN+9 z | 9 | 0.50% | - | 22.80400 |
Tranche Comments
29.4 fj: Book size: 151; Comments: WKP250r+ rmg am 500r 0.5% Emv 2051 OQY. Ym1/YY/YYY. KEZ/Zqomrm(E&E)/RavgOE. Qxwgmjmq EQ+9 mvqm, jqr EQ+9, jwrqg 500r, ri >950r (60r WOE), EEP 0% 8/50 +32.3 (@92.68 / ZP 100.3%). Srrqgwmrq mxjkq, +217 gmgj YS. Kjgwjmoajqg;