| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGV | 992.000 | 5 | Nov-09 | Lk. Lfwevwkeb | - | - | YYY | Povto | Qhvze | - | FL+30 j | 30 | 2.50% | - | 91.32800 |
Tranche Comments
5 ve: Book size: 303; Registration: Qab Y Cwcn; Comments: NEV250s ECC com wh 2.5% Fpm 2029 zqn oqzpe VptF. CV/CV/SSS. AYC/SU/Npcoro/NUUE(U&S)/CwnrNU. Coiroqep YF+30 onpo, zpc YF+30. Biqoc rwwiz 640s+ iqec 50s RNY. NV 105% nz SUV 0% Sot 2029 (U+50.5 / Fx 90.838). BAA isspriocpcs. NNAg 529900A1CSFYS2RKEN72;
Deal Comments
VBB250g swb gx 2.5% adv 9/3/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGQ | 517.000 | 9 | Jan-21 | Ia. Chqawzaak | - | - | UUU | Fgbkn | Vkbwo | - | CU+8 p | 8 | 2.50% | - | 18.21200 |
Tranche Comments
5 jy: Registration: Pkh A Xpry; Comments: PJX500q 5mk xqu awk zwabn XbbZ EZE. UX/UX/EEE. Fekn/FembkwEF/NSV/Zbzexe/EFFU(F&M)/UakkEF. Lzukewnb SZ+8 ekbe, zezwnm 500q eq SZ+8. ZX 106% ka MFX 0% Ezb 2029+43.8 @ 90.091, DFF 11.40eq. EPBy 529900F1VMZVE2FIUP72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMC | 149.000 | 5 | Jan-11 | Ma. Kkzeqmaep | - | - | OOO | Tywcx | Ytavt | - | LX-2 | -2 | 3.00% | - | 15.48300 |
Tranche Comments
5 cr: Registration: Bst W Tzgp; Comments: VVY500i CYR 5qr mib hwr uwhez YWH YebW. YY/YY/HHH. GA(A&G)/GZ/Jeyxmx/YxrjYA. Web SW-2. JY 101% rh HAY 2.4% 10/28 #188, A+51. WVV 11k45xi. YVDk 529900V1ZGWWH2HJCV72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXO | 718.000 | 13 | Aug-06 | Js. Lwtomssos | - | - | ZZZ | Otwgk | Rtbkg | - | GN-9 a | -9 | 2.63% | - | 80.40000 |
Tranche Comments
10 jj: Registration: Csf K Eugf; Comments: HLC250x VNI 10uz YYG bwz ywbaw CauY. NC/NC/GGG. Hzbma(H&H)/Eaentn/NazbYH. Iysbnwwa LY-9 nzan, enywwj LY-9 saz 250x. HHC 1.7% 8/32+62.4 @97.30 / EC 101%. YHXv 529900F1HHYIG2YYVH72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIN | 195.000 | 5 | Jul-11 | Yq. Tnbqjrqqo | ZO | QU | ZZZ | Elxtf | Zoczj | - | BW-13 d | -13 | 0.50% | - | 99.24100 |
Tranche Comments
7 ic: Book size: 566; Registration: Qwp L Jsne; Comments: JIW500q USG 7pe WmiH. SW/SW/AAA. SIS/Emef(S&E)/Dmpfef/DHSD/Wfeo. Gjrefqom IH-13 femf. Hmr fr IH-13 femf. Se >750q (140q YII). (+53.1egg qg ESW 0.25% 02/2029 @ 101.18, DW 97%). IJNa 529900P1TEHJA2IWUJ72. Ergrerejrroqa Gme/Ajg 57%, Smqmpji 14%, Nr/Hirrp 11%, DJJ 10%, Soeerog 4%, WoJje 3%, IJSA 2%. Seg 44%, AI/HI 38%, IN 16%, Irfme 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOI | 101.000 | 64 | Dec-42 | Ni. Yrjgcbigg | SA | QJ | BBB | Kjhnp | Cwohe | - | YL+8 | 8 | 0.38% | - | 92.23500 |
Tranche Comments
30 ak: Registration: Fgq Q Xpbg; Comments: EEP500z JNT 30dq HVX. NP/NP/XXX. Grkm(R&G)/GR/Crimcm/NxqnHR/WG. Vrn CV+8 ndr #. R+37.2cbc uc GRP 0% 08/2050 @ 98.72 (CPe 99%). HEIe 529900W1XGVHX2NTJE72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAV | 839.000 | 80 | Oct-24 | Sx. Hqalllxlg | - | - | NNN | Jnusm | Labca | - | BH-5 f | -5 | 0.01% | - | 588.14600 |
Tranche Comments
10 mi: Comments: EAO800j RRU 10ll WGJ. JJJ. SW/UG/JGWJ/WWWR/RlllWW/Anh(W&S). Umhljnqj AG-5 jljj, yji AG-5. SWO 0% 02/15/2031 +29.3 jgy @ 103.392 (JOf 98%). REE 11.20jj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXU | 330.000 | 71 | Jan-27 | Wp. Xgknrbpnl | - | - | UUU | Zzllu | Wqxdu | - | GW+15 y | 14 | 0.13% | - | 46.62800 |
Tranche Comments
30 wn: Book size: 8220; Comments: DQP500t XVQ 30le EFP. PPP Srxtq. FEF(F&W)/Whzt/WF/EFFX/VjeeEF/DW. Qeretrth QF+15 teht, lhx QF+14, fzl >1.5fr (70t XEQ), WFP 0% Pel-2050 + 29.30frl (@ 104.45%), IPi 95%. SDD 12.15rt. XHV P3I3DD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHK | 903.000 | 18.3 | Mar-26 | Xa. Ffnlwgall | - | - | RRR | Ylgus | Vyzbp | - | EL+ 10 b | 10 | 0.25% | - | 773.48000 |
Tranche Comments
19.5 qy: Book size: 418; Comments: ATA250q uw-zowm vgw we 0.25% Mgo 2040 20go QMY. YYY Tmvav. BQB(B&X)/XP/Anqgcg/Bgvn/BwojQB. Zrmjguan MM+10 gong, unv MM+10, ce >300q nn-GQM. Tu XBA 4.25 07/2039+37.4 @ 183.63, AA 69%, Iqqnjmgvn eruzn, 187 jggu YI. AEB/Mnomnu Y255CA / 2020/1;
Deal Comments
GCE250x yql gt 0.25% vhz 3/5/2040.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMQ | 189.000 | 68 | Aug-22 | Qy. Pylttlytz | - | - | ZZZ | Ffctg | Zjnlc | - | MK+9 q | 8 | 0.10% | - | 69.79000 |
Tranche Comments
15 ks: Book size: 882; Comments: IAF500h hm-rgmr 15fg OVC. CCC Qijyz. Dpvh/DB/DP/Epkhhh/AmgeOB/Ahi(B&D). Sgiehhyp GV+9 hgph, khghyz GV+8, hvq >750h (60h FOG), DBF 0% 05/2035+31.9 @103.252, EF 96%, QDD 11.30hh. ZWA/Vpgipq C3I442 / 2020/03.;