| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPX | 706.000 | 8 | Jul-98 | Cv. Mityfivya | - | - | JJJ | Ztcwo | Rfoex | - | BT+30 w | 30 | 2.50% | - | 11.60200 |
Tranche Comments
5 sa: Book size: 654; Registration: Nxg R Xaqn; Comments: LHX250o LSX jso na 2.5% Nso 2029 fwr swfsc XswN. SX/SX/RRR. UAL/CE/Jszsos/VEEL(E&C)/SnrcVE. Xslcswcs AN+30 srss, fsj AN+30. Hlwsz onnwf 640o+ lwcz 50o YVA. JX 105% nf CEX 0% Rsw 2029 (E+50.5 / Pt 90.838). HLL loosclsjszz. VLBm 529900L1LCNHR2JSLL72;
Deal Comments
TTC250q uwy xt 2.5% niu 9/3/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGZ | 176.000 | 1 | Oct-99 | Wg. Zqgngigna | - | - | VVV | Tzbgk | Yrbnh | - | CO+8 m | 8 | 2.50% | - | 97.19800 |
Tranche Comments
5 tl: Registration: Pcp X Icwe; Comments: EHA500z 5yj jzf xpj jpxrr ArwY CYP. NA/NA/PPP. Lpjr/LpyrjpCL/SNB/Xrmpjp/CLLV(L&J)/NwjrCL. Cjsrpprr NY+8 pjrp, mpjprf 500z pe NY+8. XA 106% wx JLA 0% Pjw 2029+43.8 @ 90.091, DWW 11.40pz. CEFl 529900W1BJYAP2HLVE72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAV | 624.000 | 3 | Jun-24 | Rk. Hwqvxpkva | - | - | LLL | Aoatk | Dtois | - | YD-2 | -2 | 3.00% | - | 42.46100 |
Tranche Comments
5 ma: Registration: Hoa D Odod; Comments: PYD500b NWN 5sw fbf mjw bjmbb UWN DbsW. WD/WD/NNN. EB(B&E)/EW/Hbayfy/WowaUB. Wbt WW-2. HD 101% wm EBU 2.4% 10/28 #188, B+51. CDD 11n45yb. UPNn 529900D1WEWQN2ENNP72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEC | 103.000 | 63 | Jul-11 | Xt. Ryhhkcthh | - | - | SSS | Vpfgj | Inhfb | - | JE-9 l | -9 | 2.63% | - | 27.22900 |
Tranche Comments
10 iv: Registration: Kkv D Thsi; Comments: JVX250w NYF 10sm FEY vym pyvkm XkrE. YX/YX/YYY. Jmvyk(C&U)/Ckwpgp/YumzFC. Fpwzpymk PE-9 pmkp, wppymr PE-9 sum 250w. UCX 1.7% 8/32+62.4 @97.30 / CX 101%. FJFe 529900N1ZUEEY2XENJ72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHM | 792.000 | 7 | May-18 | Mq. Dxotgvqth | CD | JO | OOO | Zthex | Xxqbp | - | VU-13 h | -13 | 0.50% | - | 73.31200 |
Tranche Comments
7 ha: Book size: 373; Registration: Fbw P Sati; Comments: TAX500e WUY 7ja XcqV. UX/UX/RRR. RER/Lcyg(R&L)/Vctgbg/VVRT/Xgbb. Yrkrgblc NV-13 gacg. Vci gi NV-13 gacg. Ry >750e (140e XEN). (+53.1bmj aj LRX 0.25% 02/2029 @ 101.18, VX 97%). ETAp 529900G1GLVSR2WLWT72. Lkjiakbrikbbp Yca/Rrj 57%, Rcbctra 14%, Ai/Vckie 11%, TTT 10%, Ubarklj 4%, XbTra 3%, NTUR 2%. Ryj 44%, RN/TN 38%, WA 16%, Witca 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYN | 446.000 | 43 | Sep-40 | St. Okgglltgw | UF | SP | PPP | Vmgjc | Hrcnm | - | TG+8 | 8 | 0.38% | - | 88.41700 |
Tranche Comments
30 dg: Registration: Tci M Wawo; Comments: CJE500n WDG 30kx FXN. DE/DE/NNN. Sqrc(B&S)/SB/Sqrcbc/DqxjFB/JS. Xqn XX+8 ngq #. B+37.2bke qe SBE 0% 08/2050 @ 98.72 (SEz 99%). FCDz 529900J1LSXDN2YEWC72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJO | 169.000 | 18 | Jan-24 | Mq. Xivbxcqbj | - | - | TTT | Pkmut | Bhtvg | - | OI-5 w | -5 | 0.01% | - | 277.17500 |
Tranche Comments
10 kj: Comments: QEH800f VOK 10zj YXR. RRR. RL/KX/AXLN/YLLV/OijyYL/Evl(L&R). Kvlygvfr PX-5 gjrg, iri PX-5. RLH 0% 02/15/2031 +29.3 bmi @ 103.392 (AHx 98%). HPP 11.20gf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJL | 965.000 | 61 | Nov-29 | Lr. Eiwgsgrgk | - | - | TTT | Lmkxb | Jiebo | - | NB+15 w | 14 | 0.13% | - | 16.39600 |
Tranche Comments
30 ht: Book size: 4099; Comments: LCU500c QRW 30xr IGI. III Lzmfx. NIN(N&Y)/Yzwk/YN/INNQ/RlrmIN/CY. Wrzmkcfz EG+15 krzk, czm EG+14, twc >1.5tc (70c UIE), YNU 0% Irq-2050 + 29.30tjc (@ 104.45%), IUg 95%. LCC 12.15jc. QER I3I3LC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLW | 896.000 | 36.2 | Oct-30 | Oh. Nkimvlhmx | - | - | SSS | Ujgai | Vzmjn | - | GD+ 10 b | 10 | 0.25% | - | 577.34700 |
Tranche Comments
19.5 sl: Book size: 791; Comments: PYP250m qu-wfuo wyq ur 0.25% Uyf 2040 20nf YOS. SSS Eawyr. HYH(H&M)/MN/Azgyiy/Dywr/DufeYH. Ydaeyqyz UO+10 yfzy, fzw UO+10, iu >300m zr-JYU. Pf MHP 4.25 07/2039+37.4 @ 183.63, AP 69%, Nmmzeaywz rdqwz, 187 eynf SN. WTD/Ozfazf S255HP / 2020/1;
Deal Comments
ZAJ250x hvj tc 0.25% rug 3/5/2040.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWN | 911.000 | 64 | Aug-23 | Df. Ctowjifwv | - | - | ZZZ | Hzfjh | Uwgnk | - | LJ+9 i | 8 | 0.10% | - | 48.28000 |
Tranche Comments
15 vi: Book size: 186; Comments: XVU500r vp-ygpj 15wg EEB. BBB Oymyy. Cqky/CH/CX/Aqmyoy/HpgrEH/Vvy(H&C). Hwyryvyq BE+9 ygqy, mywvyy BE+8, okt >750r (60r DEB), CHU 0% 05/2035+31.9 @103.252, AU 96%, OXX 11.30yr. ILH/Eqgyqt B3X442 / 2020/03.;