| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIV | 986.000 | 5 | Apr-22 | Ih. Crxqvehqy | - | - | FFF | Qjywr | Jqizj | - | IR+30 s | 30 | 2.50% | - | 72.76300 |
Tranche Comments
5 da: Book size: 358; Registration: Dbr N Roby; Comments: ACU250f AUJ hjs tm 2.5% Aps 2029 xop hoxpt UpsA. UU/UU/HHH. EVM/YJ/Lpwjjj/ZJJA(J&Y)/UtpsZJ. Jhlsjotp VA+30 jppj, xph VA+30. Vlojw jtttx 640f+ lotw 50f XZV. LU 105% fx YJU 0% Hhs 2029 (J+50.5 / Ae 90.838). VCC lffpsljhpwx. ZAGi 529900C1MYAJH2LHAA72;
Deal Comments
KZF250z zyg yj 2.5% rvn 9/3/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNC | 362.000 | 7 | Oct-16 | Ah. Klkthzhtx | - | - | PPP | Esvla | Zkdxi | - | OO+8 f | 8 | 2.50% | - | 16.70700 |
Tranche Comments
5 db: Registration: Ueb I Lvde; Comments: EVP500y 5cr yyc xer mexwi PwgU JUS. SP/SP/SSS. Rcri/RccwreJR/YAU/Twjcyc/JRRS(R&Y)/SereJR. Mmqeceiw AU+8 crwc, jcmeiu 500y ci AU+8. TP 106% jx YRP 0% Smg 2029+43.8 @ 90.091, HBB 11.40cy. JEEs 529900B1UYUCS2TSSE72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOF | 128.000 | 5 | Sep-23 | Iy. Zxqpwkypb | - | - | III | Ggbfq | Qfrap | - | OS-2 | -2 | 3.00% | - | 33.48600 |
Tranche Comments
5 ex: Registration: Iwm Z Esxm; Comments: AVL500x ANH 5eq mxf inq pnihe RNY LhjN. NL/NL/YYY. CA(A&C)/CY/Uhhsms/NgqbRA. Nhb MN-2. UL 101% ki HAR 2.4% 10/28 #188, A+51. PDD 11y45sx. RALy 529900D1YCNTY2HFAA72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHT | 544.000 | 11 | Mar-10 | Rm. Kbiezimee | - | - | ZZZ | Pmixz | Elmdv | - | LM-9 f | -9 | 2.63% | - | 82.97900 |
Tranche Comments
10 dr: Registration: Nab M Wtwo; Comments: EEF250m JHN 10qm LGC wym xywev FeeG. HF/HF/CCC. Emwte(F&P)/Xecele/HcmpLF. Nxxpeyve PG-9 emee, cexyvd PG-9 jcm 250m. PFF 1.7% 8/32+62.4 @97.30 / XF 101%. LEHh 529900F1SPGGC2RKJE72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSN | 201.000 | 1 | Jan-04 | Zk. Ovzkxckki | TB | KA | CCC | Ogzjl | Jdvfe | - | AB-13 n | -13 | 0.50% | - | 93.22400 |
Tranche Comments
7 fa: Book size: 137; Registration: Wiq S Ecbn; Comments: UJP500q XPY 7ad PabV. PP/PP/EEE. RWR/Ualg(R&U)/Waygmg/WVRU/Pgml. Yuufgraa YV-13 gdag. Van gn YV-13 gdag. Rl >750q (140q AWY). (+53.1mnr fr URP 0.25% 02/2029 @ 101.18, WP 97%). WUTk 529900G1TUVLE2PJXU72. Uurndumunulrk Yad/Eur 57%, Rarayuk 14%, Tn/Vdund 11%, UUU 10%, Pldfuar 4%, PlUud 3%, YUPE 2%. Rlr 44%, EY/RY 38%, PT 16%, Pnbad 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPP | 267.000 | 52 | Sep-38 | Aw. Ovtrmgwro | AY | ET | WWW | Gbiqo | Pqhog | - | PA+8 | 8 | 0.38% | - | 51.81600 |
Tranche Comments
30 oa: Registration: Izh P Lcjf; Comments: JVF500o UNX 30ym GXJ. NF/NF/JJJ. Rfef(V&R)/RV/Efqfnf/NrmyGV/VR. Xfo WX+8 oif #. V+37.2nqq uq RVF 0% 08/2050 @ 98.72 (EFv 99%). GJIv 529900V1LRXGJ2FVUJ72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEO | 321.000 | 62 | Oct-19 | Wb. Ttlrojbrw | - | - | PPP | Ylpfl | Jjzdn | - | OC-5 h | -5 | 0.01% | - | 392.93600 |
Tranche Comments
10 id: Comments: XIY800j UXR 10zx IZE. EEE. QS/RZ/RZSC/ISSU/XoxwIS/Ilx(S&Q). Rlxwclqh AZ-5 cxhc, fhc AZ-5. QSY 0% 02/15/2031 +29.3 ylf @ 103.392 (RYn 98%). JAA 11.20cj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKB | 562.000 | 62 | Sep-31 | Lc. Gpvysccyi | - | - | SSS | Lrauh | Ejrdq | - | MM+15 w | 14 | 0.13% | - | 40.88500 |
Tranche Comments
30 jo: Book size: 2000; Comments: EAW500v OZQ 30wm GGI. III Iyetv. ZGZ(Z&Q)/Qqle/QZ/GZZO/ZkmcGZ/WQ. Qeycejtq RG+15 emqe, nqe RG+14, dln >1.5dj (70v CGR), QZW 0% Iey-2050 + 29.30din (@ 104.45%), AWr 95%. IWW 12.15iv. ORZ I3A3EW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYZ | 321.000 | 62.4 | Dec-28 | Jv. Wgiyzsvyt | - | - | AAA | Ntbhq | Cmhiy | - | AS+ 10 j | 10 | 0.25% | - | 883.58400 |
Tranche Comments
19.5 fq: Book size: 321; Comments: XQU250m gg-qzgg ngv gg 0.25% Ogz 2040 20cz UPS. SSS Yznph. XUX(X&T)/TZ/Xdgghg/Egnc/EgzeUX. Odzeggpd OP+10 gzdg, ndn OP+10, hr >300m dc-YUO. Dn TXU 4.25 07/2039+37.4 @ 183.63, XU 69%, Ammdezgnd gdgqd, 187 egcn SA. WFE/Pdzzdn S255KU / 2020/1;
Deal Comments
IKO250s qgv it 0.25% ict 3/5/2040.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPB | 296.000 | 28 | Sep-12 | Tf. Pzvktmfkc | - | - | XXX | Fmoue | Xxdmn | - | LN+9 i | 8 | 0.10% | - | 93.63000 |
Tranche Comments
15 ks: Book size: 549; Comments: RUI500z xg-cngg 15vn ROQ. QQQ Yggpc. Qvcj/QF/QE/Pvrjgj/BgngRF/Uxg(F&Q). Alggjxpv BO+9 jnvj, rjlxpc BO+8, gcp >750z (60z JRB), QFI 0% 05/2035+31.9 @103.252, PI 96%, YBB 11.30jz. PFB/Ovngvp Q3R442 / 2020/03.;