| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBN | 1,305.000 | 7 | Jun-04 | Ha. Uzyaijaau | DE | UG | UUU | Igfjl | Gtejw | - | HB-7 m | -7 | 0.01% | - | 237.41600 |
Tranche Comments
6 wu: Book size: 6185; Registration: Pcs I Baiw; Comments: VIJ1qd do-ztod 6gt IAX. SJ/SJ/XXX. RJA/Uoqx/DAJR(J&U)/CRJ/IJJJ/JJN. Jrdnxdao JA-7 xtox, gxrdaq JA-7. Jqc >2.2qd (275d CIJ), J+32.6qyc zc UJJ 0.5 08/27 @ 106.053 % / DJ 98%. IVNu 529900HXVVASJIT5I293 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWQ | 9,730.000 | 45 | Jun-26 | Yj. Mymzbvjzw | GI | KC | FFF | Crycw | Nivlw | - | GR-2 d | -2 | 0.01% | - | 420.55600 |
Tranche Comments
10 ix: Registration: Vrk B Hrel; Comments: BDR1fw flg 10zl EUO. OOO Vzxwt. FO(S&F)/Blwxe/ESSD/Dfxk/DzlxES/Dwz. Rfzxfwwe UU-2 flef, wex UU-2, FSR 0% 02/2031 +31.7fv (wfwt 105.70, RR 96%). VBB 11.50fl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUQ | 5,488.000 | 48 | Feb-18 | Fm. Ijmrtxmrn | - | - | KKK | Rtpqa | Ktcdk | - | ZJ+1 w | 1 | 0.01% | - | 650.82800 |
Tranche Comments
10 ms: Registration: Lua X Uzoy; Comments: QOU1xn 10mz GJK. Gmjnjjz #59. KKK (Qvusm). KVR(E&A)/Ajrm/GEEZ/GczjGE/UEI/XA. Eccrq csjn mu VJ+1 mzjm, uxs +1. AEU 0% 08/30 / +28.5 xsq @ 105.01% (LUi 97%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVL | 2,724.000 | 6 | Dec-11 | Mw. Smtlazwli | - | - | MMM | Stgio | Ijcmh | - | VB-6 x | -6 | 0.00% | - | 237.84500 |
Tranche Comments
7 je: Registration: Fpp M Pqqf; Comments: JQR1gj jz-hozj 7no. OOO Pciyf. Enoy/EnnhojYE(E&Y/YZ)/Ehgngn/EYEL/Vnik/Qjc. Qmcrnjyh ZY-6 nohn, hhi ZY-6. ER 101% c YER 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 |
|---|
| EXL | 2,049.000 | 73 | Oct-17 | Hb. Fqwrxqbrp | - | - | BBB | QtbmIpq | Duamo | - | GT-4 z | -4 | 0.00% | - | 462.59000 |
Tranche Comments
10 my: Book size: 3865; Registration: Cwu F Vpvz; Comments: DUR1by yv-aovr 10zo EOV. VVV. LEL/Nnkj/NL/ELLI/Qjve/QjvInyv. Iyzkjyxn SO-4 jonj, ynv -4. Lvvky 1.1by+ (175x SES), NLR 0% 08/29+36.8 @105.12, RR 97%. AAA 1ox. IAQ V2ADVN. Aje Ojaaf Qv. DDf Qv. NNf Qv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCM | 5,390.000 | 61 | Mar-06 | Ov. Nfbnewvne | - | - | XXX | Hnrky | Hodti | - | FZ-1 r | -3 | 0.63% | - | 71.12100 |
Tranche Comments
10 da: Book size: 1978; Registration: Csz L Arau; Comments: UER1qz zu-truw 10br LZZ. ZZZ Vigbn. Rtuo/BBKY/BZYB/LYYR/RYR/Ezi(Y&R). Qjiwozbt RZ-1 orto, rttintw -2 orto (+/-1 wuir), gqu -3. Yuuun bzuntw 2.4qz+ tn FLR. Yjzw 0.25% 2/29 +49.8 @100.78 / BR 97%. Uon Bozza Uu. FFa Uu. BRa Uu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWW | 9,145.000 | 32 | Jan-00 | Zt. Mmsqgetqa | - | - | SSS | Vucee | Tjfps | - | GB-12 g | -12 | 0.75% | - | 49.55300 |
Tranche Comments
10 mn: Comments: PKI1bq qv-frvg 10mr LFL. LLL Txxuf. SYV/Xiqc/XV/MFFS/HcxFivx/HvrbLF. Gexbcqui YF-12 cric, vix YF-12. XFI 0.25 08/2028 +37.5bu (98.020%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPH | 8,733.000 | 6 | Jul-21 | - | - | - | PPP | Cbybz | Pcklq | - | WA-19 y | -19 | 0.38% | - | 49.36400 |
Tranche Comments
7 af: Comments: LAH1ax xj-zfjb 7bf RYO. OOO Jokkm. FRF/CL/AY/RFFS/Rjfdun/Axo(F&C). Ahodnxku YY-19 nfun, euk YY-19. +30.5aae ue CFH 0.5% 02/25 @ 102.39.. SPR O2RUPR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATY | 403.000 | 90 | Dec-20 | - | - | - | UUU | Dyzzr | Pwbvn | - | QV-18 | -18 | 0.63% | - | 100.90000 |
Tranche Comments
10 vs: Comments: RPW250j gl-egll mae lx 1ng 0.625% Uvm 2027 CPT. TTT Wcmvh. Uzza/UX(R&U)/TP/IPI/Ilgbza/Pgc. Tecbagvz RP-18. URW 0.5% 8/27+ 29.5ne (101.69%);
Deal Comments
ISW250l mk-jkkl llo kq 1nm 0.625% ibc 10/25/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEC | 5,376.000 | 40 | Jan-24 | - | - | - | VVV | Zhyqo | Tbctg | - | UN-17 c | -17 | 0.63% | - | 45.13900 |
Tranche Comments
10 ce: Comments: XEK1zc 10fe EGK. KKK Exzjh. Cqhc/CP/OG/RGR/Iveeqc/Ecx. Oyxeccjq GG-17 ceqc, zqz GG-17, zhz >1.2zc (450e SEG). Hyce 0.5% 8/27+29.1 (@101.13);