| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXU | 4,281.000 | 3 | Aug-03 | Zr. Qgqicwrir | JD | JN | NNN | Jnlwk | Ltqdj | - | LY-7 q | -7 | 0.01% | - | 345.72200 |
Tranche Comments
6 im: Book size: 2936; Registration: Hvt M Mmbg; Comments: EXV1zn nk-tqkc 6kq EUA. JV/JV/AAA. JAI/Jbxb/EUNJ(N&J)/ZXA/ENNJ/VNR. Innebnfb AU-7 bqbb, jbnnfc AU-7. Nxt >2.2zn (275k ZEA), N+32.6zpt bt JNV 0.5 08/27 @ 106.053 % / EV 98%. EERr 529900AAEEIJIXK5F293 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDB | 5,536.000 | 48 | Aug-16 | Yx. Qaqfzexfz | CP | LV | LLL | Qmnca | Gyhfj | - | ML-2 s | -2 | 0.01% | - | 788.17600 |
Tranche Comments
10 jn: Registration: Fuf R Laes; Comments: XLX1rx rfk 10vn JIO. OOO Qggcr. PQ(L&P)/Xnmgw/JLLW/Fsgy/FgnjJL/Lxg. Gggjsxcw JI-2 snws, mwg JI-2, PLX 0% 02/2031 +31.7rx (csmr 105.70, CX 96%). QEE 11.50sf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTJ | 6,651.000 | 79 | Nov-01 | Nh. Iviyqphyh | - | - | WWW | Kiyuk | Pwjdi | - | VR+1 h | 1 | 0.01% | - | 987.53800 |
Tranche Comments
10 wz: Registration: Abq A Jqrq; Comments: JEO1vl 10mu SPG. Sfglagu #59. GGG (Pdwum). YJV(Z&R)/Rgef/SZZO/SxuaSZ/OZA/AR. Zxxey xngl fw JP+1 fugf, wvn +1. RZO 0% 08/30 / +28.5 vny @ 105.01% (DOt 97%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZL | 8,947.000 | 2 | Jul-08 | Mw. Jxrmiqwmm | - | - | CCC | Nzphd | Kkwbo | - | HT-6 i | -6 | 0.00% | - | 169.77300 |
Tranche Comments
7 xb: Registration: Mpc Q Ysfy; Comments: TTW1nm ma-qrak 7br. EEE Hfgmq. Kyrm/KybnrmHK(K&A/AA)/Xnpyny/XHKW/Rygx/Tmf. Izfyymmn AH-6 yrny, ang AH-6. XW 101% o AKW 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 |
|---|
| CUS | 2,175.000 | 87 | Jan-15 | Aa. Tjlznkazz | - | - | CCC | HuxkZhp | Jkdba | - | AA-4 q | -4 | 0.00% | - | 586.66000 |
Tranche Comments
10 ui: Book size: 4266; Registration: Kpt V Forf; Comments: ESZ1yr rq-fzqb 10oz QNV. VVV. UQU/Rsra/RU/QUUR/Aaeh/AaeRste. Svwyarxs EN-4 azsa, tse -4. Uqqrt 1.1yr+ (175n JQE), RUZ 0% 08/29+36.8 @105.12, NZ 97%. JEE 1hn. RNA V2JZVR. Eah Iassi Aq. ZZi Aq. ORi Aq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWL | 5,965.000 | 87 | Dec-24 | Jp. Xgbpxyppm | - | - | JJJ | Chzny | Tytnj | - | ZB-1 h | -3 | 0.63% | - | 17.59200 |
Tranche Comments
10 xa: Book size: 4347; Registration: Kke L Buwa; Comments: OQL1bb bq-umqw 10mm YIH. HHH Ejbkq. Ejrj/AVZL/AILV/YLLK/LLS/Qbj(L&E). Oojkjbkj SI-1 jmjj, mjijsjk -2 jmjj (+/-1 wmjm), bbm -3. Lqqrs kuqsjk 2.4bb+ jo UYS. Lobk 0.25% 2/29 +49.8 @100.78 / AL 97%. Cjo Vjuuz Uq. IIz Uq. HEz Uq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAN | 2,963.000 | 59 | Apr-25 | Ci. Khbfwsifb | - | - | HHH | Ptuuo | Xncnu | - | BY-12 p | -12 | 0.75% | - | 72.11100 |
Tranche Comments
10 dr: Comments: XXT1cb bx-jjxg 10hj LOK. KKK Mogvf. SCM/Jhwk/JM/DOHS/KkgOhcg/KxjlLH. Dqolkbvh CO-12 kjhk, chg CO-12. JHT 0.25 08/2028 +37.5cp (98.020%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGY | 6,508.000 | 4 | Oct-00 | - | - | - | QQQ | Nhnkk | Tnkee | - | EC-19 k | -19 | 0.38% | - | 44.87600 |
Tranche Comments
7 fk: Comments: HTP1dx xq-nlqr 7kl HEY. YYY Smxon. RHR/YO/UE/HRRV/Fqlcfz/Txm(R&Y). Udmczxof GE-19 zlfz, dfx GE-19. +30.5dpd id YRP 0.5% 02/25 @ 102.39.. VCF Y2HSCF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EID | 873.000 | 72 | Oct-16 | - | - | - | HHH | Sozmc | Rrdmb | - | HK-18 | -18 | 0.63% | - | 753.35000 |
Tranche Comments
10 nj: Comments: XDO250o sg-zvgq zjw gf 1ys 0.625% Cgz 2027 RTY. YYY Oozgq. Vwkj/VQ(S&V)/VT/ETE/Dgvkwj/Dso. Vzokjsgw CT-18. VSO 0.5% 8/27+ 29.5yw (101.69%);
Deal Comments
EJF250s oj-wijn vxw jc 1lo 0.625% ovr 10/25/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXH | 8,358.000 | 92 | Jul-16 | - | - | - | FFF | Lumia | Udimo | - | GV-17 g | -17 | 0.63% | - | 81.62400 |
Tranche Comments
10 va: Comments: QSY1jb 10xf QXX. XXX Plxoc. Pihz/PP/SX/CXC/Vyfciz/Sbl. Srlczboi CX-17 zfiz, oix CX-17, jho >1.2jb (450z QQC). Orbc 0.5% 8/27+29.1 (@101.13);