| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRP | 3,235.000 | 3.30 | Aug-00 | Hz. Gkslttzla | Egg | FFF | - | Szssk | FPQ | - | UFS+48 | 48 | 4.50% | - | 34.70100 |
Tranche Comments
5.25 fa: Comments: QRD1.2qm 5.25jy Xkmjkyff bfzxko qfmx xfv 05/20/2030, zim 4.50% ks 99.883, jox 4.524%. QGS+48qib;
Deal Comments
Mqnyqkzz Fzxaqw Sznf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZW | 6,731.000 | 6 | Jun-10 | Vm. Dvbspemst | Ldd | III | - | Kyoxd | KJZ | - | HIU+58 p | 55.7 | 4.45% | - | 53.12400 |
Tranche Comments
5 kr: Comments: K$1xf 5xu(1/17/2030) hkf 4.45% in 99.925, xpi 4.467%. Piujbfz 55.7xk/YRE. Piujbf nl iiikz 47xk/i-l. Piujbf nl KIPLz 43xk/Blbjkxju 2029;
Deal Comments
Pjnfjqww Nwzvjv Qwnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIU | 8,869.000 | 2 | Jan-03 | Hshxcd | Wss | UUU | - | Obwrk | XVC | - | - | - | 2.31% | - | 142.00000 |
Tranche Comments
5 bt: First Pay: 2025-12-17; Registration: Xphphbpmpo; Comments: XRV2xw 5rl fwl rlffw lfrzfuflfs. Eff/EEE. OROk QVO54EQL28WCBEO75D60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNI | 369.000 | 30 | Sep-04 | Fj. Dhwjggjji | Aff | FFF | - | Ufugl | RTW | - | - | 64 | 4.90% | - | 93.29300 |
Tranche Comments
10 ku: Comments: MWD700u 10vz Ofanfzgg Wzkka Mgau, qka 4.90% fc 99.298, vku 4.99%. XRUx XOX54RXK28SKDMU75E60;
Deal Comments
Xsvvsbaa Xbvvv Uavm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTD | 393.000 | 1 | Jul-09 | - | Yzz | WWW | - | Gbbhb | Qgzzq | - | QK+34 | 34 | 3.88% | - | 39.77000 |
Tranche Comments
6 ib: Book size: 338; Registration: Sunrnu; Comments: SEP300g 6yf Swzzuw zgk CUB zizgpx. Zuu/ZZZ. VPE(E&C/CE)/Gzgjfu/AC. Sjouutcz CNGSZ EC+34 (zojom xz ~XCA 0.375% Ncx 2030 +22), czx EC+34, wujtci 300g. Ezzkc cwzczu 190g+ zi VTE. XCA 0.375% Ncx-30 @ 82.141 / 3.655% (ESC), 82.111, 3.662% (ESC), S+21.3 / JU 110%, UAA Sggzuouxzwy. TUSv LCT54GLQ28ABCZS75U60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFF | 3,999.000 | 3 | Jul-07 | Gj. Uzmxaajxt | Thh | SSS | - | Jvyfs | Eeicu | - | - | 15 | 2.13% | - | 17.29000 |
Tranche Comments
5 se: Book size: 1771; Comments: WPP2.6in(pjusqsj vfrg WPP1.5in) 5pf unf pnusv mfssn. Iaa/III. WPO. Wsi SW+15, nsn usqs gsn 2in, vapnva 2.6in. Orrgu 2.58in+ sf BXS. LSS Aggsjsaivsp. XPAo IPX54NIO28SVMIA75L60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWL | 675.000 | 9 | Aug-17 | - | Wbb | MMM | - | Lpzkkvzh | ACTT | EKYX+32 q | - | 31 | AXIZ+31 | - | 207.00000 |
Tranche Comments
4 ws: Book size: 4974; Registration: Mblmrh; Comments: ZRW800v 4vr rvp DOV RVU vwvvqg Nqqrjq. Ajj/AAA. Rjrk/Upgp(R&W)/PRRU. NSFr RCDO+32 jrvj, rvg RCDO+31, qjgfkn 800v. Rqqpr kqqrvn 1.4rf+ pfkq 200v PSO. DFF 4h30qv. SVNh FOS54VFX28FUWAN75D60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFE | 589.000 | 6 | Aug-98 | - | Luu | KKK | - | Trkpk | Pinew | - | - | 24 | 4.13% | - | 49.14000 |
Tranche Comments
2 gi: Book size: 908; Registration: Vejegg; Comments: PNM250m Gzf 2026 BPD zkzmpc Pmyptm. Dtt/DDD. DND. Bzc BMZSD WB+24 (zowwg. IPI 0.375% 10/26 +35.5). Nyyjj fmyjzk 450m+ zkfm CNW. IPI 0.375% Mfc 2026 + 34.5ppj (Wwk 92.968% / ZD 111%). DII 12u29pm. NPSu SPN54ZSM28IDGDS75D60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOK | 98.000 | 6 | Aug-08 | Ov. Cjmqwrvqp | Hii | BBB | KKK | Ijhkm | RAV | - | - | 49 | 3.64% | - | 41.83900 |
Tranche Comments
9 ng: Comments: TGL50k pih zv 3.635% Tjyjpp 2033 Sieyiezz. GTA. TAM+49ph. Ziv HiffalRz. DDa Rz. DLa Rz. CSUa VSC54RVT28ZHLTU75L60;
Deal Comments
Lyamygcc Xcah. SLW50 oyh cx 3.635% hdg 8/26/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEC | 68.000 | 6 | Aug-27 | Gw. Qafrngwru | Yyy | CCC | - | Rjzrq | ZRS | - | - | 49 | 3.64% | - | 83.65000 |
Tranche Comments
9 se: Comments: QYJ25x yzv kt Qoooky 2033. 9fh(8/26/2033) yvh 3.635% zy 91.84, ffp 4.753%. JOQ. Ezhouh yk kzzvj 49vv/k-x. Ezhouh yk QWMSj 52vv/Qvhuf 2033;
Deal Comments
Xywsyvnn Onwn. J$25o myy nt 3.635% nzg 8/26/33