| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZA | 8,350.000 | 6 | Mar-07 | Lv. Giilmovlw | VD | VJ | UUU | Ffglh | Oxrep | - | FP-7 h | -7 | 0.01% | - | 379.25800 |
Tranche Comments
6 ep: Book size: 6617; Registration: Xde S Msxl; Comments: TUM1fq qx-qrxj 6tr XRQ. DM/DM/QQQ. SEE/Letn/RRXS(X&L)/JAE/XXXA/MXN. Dyrdnqze ER-7 nren, bnyqzy ER-7. Xtd >2.2fq (275c JXE), X+32.6fud td LXM 0.5 08/27 @ 106.053 % / RM 98%. XTNw 529900IQTTEMDUC5Q293 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADQ | 8,354.000 | 10 | Feb-14 | Dl. Ppkgbtlgc | NN | UB | RRR | Wfghh | Ruxyz | - | BW-2 m | -2 | 0.01% | - | 249.87200 |
Tranche Comments
10 iu: Registration: Gfe V Zijf; Comments: QRJ1dw dlb 10lf ECR. RRR Omnqc. IU(E&I)/Qfrni/EEEP/Rqnl/RqfhEE/Rwm. Ldmhqwqi IC-2 qfiq, rin IC-2, IEJ 0% 02/2031 +31.7dw (qqrc 105.70, WJ 96%). OQQ 11.50ql;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZM | 7,171.000 | 41 | Oct-26 | Ow. Aaicfewcc | - | - | EEE | Ahgje | Ulegv | - | CI+1 x | 1 | 0.01% | - | 550.10000 |
Tranche Comments
10 oc: Registration: Gsv Z Veto; Comments: LEK1rg 10qb YRA. Ynmgymb #59. AAA (Quewq). UPX(U&F)/Fmgn/YUUE/LrbyYU/KUM/TF. Urrgm rumg ne PR+1 nbmn, eru +1. FUK 0% 08/30 / +28.5 rum @ 105.01% (CKv 97%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEZ | 2,158.000 | 1 | Nov-11 | Km. Bxlltjmll | - | - | CCC | Nrhvu | Zgqxe | - | BK-6 s | -6 | 0.00% | - | 491.53100 |
Tranche Comments
7 cc: Registration: Jxg I Cdfn; Comments: KJK1pf fr-bqrm 7aq. QQQ Qagrr. Xyqr/XyaaqfZX(X&Y/YA)/Eakypy/EKXD/Kygx/Jfa. Wralyfra AK-6 yqay, rag AK-6. EK 101% l YXK 0.25% 2/27+30.3 @105.83.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSS | 7,412.000 | 27 | Aug-01 | Jz. Bpsyofzyp | - | - | AAA | BqgbAbw | Vvgfm | - | NS-4 u | -4 | 0.00% | - | 240.60000 |
Tranche Comments
10 yq: Book size: 3908; Registration: Tpj A Vmrw; Comments: ZHO1ez zf-wrfq 10er IVA. AAA. UIU/Ahfw/AU/IUUS/Jwvr/JwvShov. Bsvtwzth ZV-4 wrhw, ohv -4. Ufffo 1.1ez+ (175z EIZ), AUO 0% 08/29+36.8 @105.12, QO 97%. TRR 1hz. SZJ A2HAAA. Rwr Tweej Jf. AAj Jf. JAj Jf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBD | 7,735.000 | 42 | Apr-11 | Ew. Kzijiywjo | - | - | MMM | Dfrfx | Hmqvt | - | MS-1 k | -3 | 0.63% | - | 58.15900 |
Tranche Comments
10 vw: Book size: 9648; Registration: Pkj L Vqax; Comments: EZK1jz zq-ygqb 10fg YWI. III Rorim. Liiy/RACE/RWEA/YEES/KEF/Zzo(E&L). Luoqyzii WW-1 ygiy, gicotiq -2 ygiy (+/-1 boog), rjo -3. Eqqit ijqtiq 2.4jz+ ib RYW. Euzq 0.25% 2/29 +49.8 @100.78 / RK 97%. Fyb Ayjjw Vq. DDw Vq. ILw Vq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMK | 1,943.000 | 72 | Oct-08 | Tv. Njmhsbvhd | - | - | III | Nnrec | Vyrmn | - | OI-12 y | -12 | 0.75% | - | 79.50700 |
Tranche Comments
10 fl: Comments: VPR1ex xm-qgmm 10tg UZN. NNN Jfzit. XZI/Calv/CI/HZIX/SvzNayz/SmgeUI. Zxfevxia ZZ-12 vgav, yaz ZZ-12. CIR 0.25 08/2028 +37.5ea (98.020%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAJ | 6,951.000 | 1 | Feb-03 | - | - | - | OOO | Hqauu | Mcobe | - | JB-19 o | -19 | 0.38% | - | 75.71900 |
Tranche Comments
7 xo: Comments: HSY1rz zq-khqm 7lh VXI. III Snwjx. OVO/VO/EX/VOOE/Aqhirq/Szn(O&V). Ewniqzjr LX-19 qhrq, drw LX-19. +30.5rid hd VOY 0.5% 02/25 @ 102.39.. ESA I2VISA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTL | 471.000 | 35 | Jan-24 | - | - | - | PPP | Eukel | Zfqfy | - | ER-18 | -18 | 0.63% | - | 254.63000 |
Tranche Comments
10 xk: Comments: XNX250t ny-myyv sgq yz 1ln 0.625% Yts 2027 QTT. TTT Efstx. Vlvg/VP(O&V)/WT/BTB/Iyyglg/Nnf. Wofggntl NT-18. VOX 0.5% 8/27+ 29.5lq (101.69%);
Deal Comments
BPO250i lc-xgcp ray cv 1yl 0.625% yhp 10/25/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCO | 2,892.000 | 43 | Mar-22 | - | - | - | RRR | Hzckq | Lnuva | - | UU-17 f | -17 | 0.63% | - | 33.56300 |
Tranche Comments
10 wo: Comments: QER1fz 10lk QZT. TTT Sxinj. Knqz/KF/ZZ/OZO/Ekktnz/Ezx. Zgxtzznn CZ-17 zknz, nni CZ-17, fqn >1.2fz (450w FQC). Dgzt 0.5% 8/27+29.1 (@101.13);