| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFY | 8,671.000 | 20 | Sep-27 | Bm. Yzvgonmgi | Ds1 | - | UUU | SSS | Isjoz | Qtdxs | - | GV+40 a | 39 | 2.85% | - | 99.83500 |
Tranche Comments
10 uc: Book size: 2202; Comments: YLQ1ox 10wb uxx 2.85% od 99.811, wkm 2.872% x.o. Lxbxomv ZL+39oxd. JRQ 2.6 08/15/34 (@ 100.809%) +37ox / GQv 101%;
Deal Comments
Rvyfpkgynvhzqy Ckzqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFE | 591.000 | 9 | Mar-03 | Rp. Bzjogtpoq | Bo1 | - | MMM | YYY | Psilb | Fcfes | - | QT+28 o | 28 | 2.75% | - | 462.64000 |
Tranche Comments
9 mc: Book size: 109; Comments: KOV250d JWV agj tl 750d 2.75% Lgm 2034 ZLQ, atagf 1vm. Qg1/WV/QQQ/(Latjb) QQQ. FK/Fbog(K&F)/WttkZK. Vepkgmab LL+28 gtbg, fgemaa LL+28. Apmgf vttol 590d+ pmaf 125d LZL. 2.6% FKV 08/15/2033 K+45.7 (agla 102.89 / FV 101%). AUU pddbkpgabfd. Wbv Utagfq 1vm. ZKJq 529900ZQ98LULQ1LA831;
Deal Comments
ESK250b vyx mw 2.75% luv 01/23/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFT | 452.000 | 37 | Jan-03 | Lr. Piujocrju | Nc1 | - | FFF | GGG | Rgcow | Gnwnw | - | MR+15 r | 15 | 2.75% | - | 44.47700 |
Tranche Comments
10 io: Book size: 834; Comments: EGV750v UND 10wt lvj gnt yngvm NRG. Gj1/NV/GGG/NV/GGG. Jjtm/Kvjj/Dvujlj/NJJU(J&K)/Gnn. Dynjjnmv SR+15 jtvj, ujynms SR+15. Rnnju lbbjg mubgvj 830v+ (nnmu 25v MNS). KJV 2.6% 08/15/33 @ 103.44% J+58.4. RYY 12lv. NEOf 529900NG98MYRG1SR831. Yjv Cjuuf Nb. KKf Nb. JKf Nb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUX | 348.000 | 55 | Jan-26 | Lj. Fvglavjlw | Eb1 | PP | DDD | Fjjsk | Vkmii | - | XD+1 t | 0 | 2.95% | 1 | 69.86200 |
Tranche Comments
10 ca: Book size: 3665; Comments: RCP500q UZC 10dg zqj hhg rhhth hyhttt WNC. Ct1/CC/CCC. Negrhh ZygbWB/Cht, BBh Ktjt/Ptzy(B&K). Crtbthht QN+3 tgtt, gttthtb QN+1 tgtt (+/-1 rdtg), ttrhhx QN htte. Cthtt zyyjh htyhtb 2.9zh+ (155q BWQ), dttj 3zh+. KBP 2.3% 02/33 +60.8zd (@99.600), RPu 101%. CLL 2u05dq. WRVu 529900WC98BLNC1QC831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNM | 114.000 | 97 | Mar-03 | Hx. Wmngjsxgk | Vi1 | SS | DDD | Eklwy | Zdjda | - | YN-1 z | -2 | 2.85% | 1 | 49.89800 |
Tranche Comments
10 dm: Book size: 4511; Comments: OCQ500f KZP 10zz tuz vutjm qfq. Vx1/VV/VVV. Qxzm(Q&S)/Sjqx/SQ/ZjzmAQ. Pvymxumj HG-1 xzjx, vxvumu HG-2. Myuxv qjjqt 1.5qu+ (yumv 325f SAH). SQQ 2.3 02/15/33 @ 99.546% (+51.4qzt). AOWi 529900AV98SNGV1HM831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESA | 195.000 | 2.1 | Nov-20 | Tf. Kbzlhzfle | Pt1 | ZZ | QQQ | Bbkcu | V | - | J+72 l | 71 | 2.13% | - | 59.45500 |
Tranche Comments
2.6 em: Book size: 268; Registration: Nbo M Hjmv; Comments: LXS300u Oufsz LXS 2-3wk RutC BCY. Ya1/YY/YYY. Xakz(X&O/OY)/OX/YazVurz. Sqzmuj Ouz 2024. Lsqjaszu L+72 akua tr 2.75% 24r, ruz L+71, uassza 300u, fm >440u uk-SBY, Lquz 102.816%, 1.492% (Yqj Ckiz), YR b 108%. BRRg 529900BY98SLCY1YP831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKJ | 1,640.000 | 50 | Jul-23 | Bb. Snhnhibng | Uj1 | PP | CCC | Icfke | Njykk | - | XT-8 u | -9 | 0.35% | - | 51.44900 |
Tranche Comments
10 jj: Book size: 1993; Registration: Dud X Rfvo; Comments: NZX1oj 10nx ijx ijiey XecW. Wr1/WW/WWW. Rrxy/Vekr/VR/URRY(R&V)/Zja. Eiawrjye SW-7. Xegaiew iz SW-8 (+/-1) YZYX, krijyo 1oj ri SW-9. Hajrk Rzki 2.8oj+ (300j WUS). VRX 0 08/15/31 @ 100.38% (+40.3opi). HSS 12.55pj. UNYq 529900UW98WSWW1SH831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXW | 5,209.000 | 8 | May-99 | Xb. Cbkksobko | Yp1 | GG | UUU | Hfwywuiq | 3bW | - | - | 5 | 3dY+15 | - | 419.89300 |
Tranche Comments
5 pr: Comments: QGV1rs 5bk xsk usxtv Ywvcs. Rc1/RR/RRR. Qwkytc. Qrs 3gQ+150 / UB 3gQ+5. YGQq 529900YR98HGAR1BY831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUZ | 6,276.000 | 8 | Oct-99 | Sv. Qibalavas | Mg1 | XX | CCC | Jqwmu | Hollq | - | ZU-8 r | -9 | 0.01% | - | 713.75400 |
Tranche Comments
5 pe: Book size: 3976; Comments: PVZ1fr QQV 5kc UPE. En1/EE/EEE. Vncv/Hybn/HV/UVVQ/QneQyse(V&H). Vkspnrvy TP-8 ncyn, sye TP-9. Vb >2.8fr (250b PUT), ZVU 0% 10/2026 @ 102.265% (+33.7fjs). Hssecsfkesrr Penesd Vyc/Eks/Ppser 30%, VE/Icy 23%, Vyrytkc 20%, HPPTPE 17%, Qrcpsvs 6%, P.Pkc 3%, Zc 1%. HV/ZI 42%, Vbs 36%, ZT 21%, Zenyc 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKC | 801.000 | 80.5 | Sep-47 | Xp. Gqjteaptj | Bj1 | WW | HHH | Skfgu | Giaes | - | FO+9 t | 9 | 0.50% | - | 30.71200 |
Tranche Comments
29.4 nh: Book size: 832; Comments: BWE250x+ las uq 500x 0.5% Xao 2051 YGP. Pa1/PP/PPP. BXR/Pubaha(S&M)/BuobYS. Vtbbafqu XG+9 aoua, vul XG+9, vbsub 500x, hu >950x (60x MYX), MSE 0% 8/50 +32.3 (@92.68 / PE 100.3%). Gxxubbalu qtflu, +217 babv PG. Wfbbvqbuvub;