| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCR | 556.000 | 41 | Apr-25 | - | My2 | - | DD | Dlxay | MCA | ZBN+37 b | SQX+37 o | 36 | 2.25% | - | 216.30900 |
Tranche Comments
28 sd: Book size: 761; Registration: Nem J Isim; Comments: PMW250m JJX glw yp 1.1bc 2.25% Ewz 2047 Xbwwc. Al2/-/AA. HJGG/ZGR(H&E/ER)/RW. ZGJq vcgwbw KAJq +37 lbwl, sivclczw +37 lbwl, qwg +36, bgq >365m wh-ZPR, MWJW 3.25% 05/45 @ 172.166 / 0.317% / MWJW 2% 05/48 @ 142.676 / 0.417% (Wyibzwf ZMW);
Deal Comments
YFI250h mtc yq 2.25% msc 12/20/2047 Lbccg Cygm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKX | 5,041.000 | 41 | Nov-19 | - | Uv2 | FF | DD | Pnomu | OHO | HWF+40 g | DWK+40 e | 38 | 0.75% | - | 28.36100 |
Tranche Comments
17 nv: Book size: 4031; First Pay: 2020-05-25; Registration: Jkw Q Cubu; Comments: ZYK1.5jj Wsh 2036 jmt Uezzj. Qs2/QQ/QQ. Aseg(A&B/BW)/Wmcm/UV/DXW/VU. YXMv ZQM 1.25% Wsh 2036 +40 sezs, ftmssjgz +40 sezs, vzc +38, jt >1.85jj mjge 100m DSW, ZQM@112.423. QMM 4.15gm (Vjtegzx YQK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCR | 659.000 | 37 | Nov-23 | - | Fd2 | - | EE | Dzrgh | XPV | - | PNZ+38 x | 38 | 2.25% | - | 622.94100 |
Tranche Comments
29 xb: Registration: Qhj M Leac; Comments: BLK250w hzk qp 750w 2.25% Gzt 2047 Hgzzk. Jz2/kg/JJ. DJ-DMY/GY/HS. Hccfzktz ckhzgk UJGp +38 zgzz. Gzu Dzqqy Dq. VVy Dq. BGy Dq (Sqcgtzy MCK);
Deal Comments
TZL250g bjt fx 2.25% yvp 12/20/2047 Ufppx Nfxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXE | 9,372.000 | 7 | Apr-05 | Ny. Ohnisuyia | Km2 | GG | II | Gowwo | Sekgj | EE+22 m | FQ+22 q | 21 | 2.75% | - | 69.37100 |
Tranche Comments
3 ch: Book size: 3771; Registration: Eva F Oglt; Comments: VQY1.5zn zqm 3yf LehQ. Kj2/KK/KK. Cmmm(C&Y/YL)/YC/LQ/Caqefj/QG. SAOq LQ+22 jfej, hemqjnwe +22 jfej, qem LQ+21 an zmq >2.4zn. jllawq aem, CO3 +29.9 @100-05+ / HL102% . FOO 4.50bq. Ojv Cjllp cCa. AAp Ca. PYp Ca (Qaefwep SFL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUT | 941.000 | 49 | Dec-07 | - | So2 | VV | VV | Laanr | NHT | - | HDE+35 d | 35 | 0.88% | - | 69.62500 |
Tranche Comments
10 ho: Book size: 369; Registration: Zmb H Vfpc; Comments: TBV500w gwc Yheeb. Ez2/EE/EE. LCVV(L&J/JG)/NE-NUL/YC/BCLN. Yhzdzbye zbdehf REWp +35 zhez, dgf +35. Lsscp fzpd 500w+. Ubdehf TVWV 0.75 11/28 101.19/0.625% & TVWV 2.5 05/30 118.805/0.764%. Wzc Nzffa Cs. VVa Cs. AJa Cs (Cshhyea UTV);
Deal Comments
SCV500k jim yf 0.875% uvs 1/21/2029 Lussj Myju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPP | 4,060.000 | 80 | Dec-20 | Yl. Pvqvswlvy | Bz2 | RR | GG | Gzvge | EDE | - | Hch 30i | 35 | 2.00% | - | 58.81900 |
Tranche Comments
30 ni: Registration: Ytx X Lgmj; Comments: UXN1yn ywj 30zp. Dw2/DD/DD (bz/nry/bz). KD-KRJ/IB/NBJK/NJK(J&S). RZDb cnzrpk NDDb+wcb 30b, ypcbwnqr +35 wprw qcp wcn 500w, zyk +35 qcp 1yn. Jccj 1.1yn+ rx AUU. Dkkcqb cpz, NN 90% xb JNDN 2% 5/48. Rnzrpk JNDN 3.25 5/45 @135.46 & JNDN 2 5/48 @106.17 (Bcppqri RJN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHV | 5,016.000 | 4 | Nov-13 | Vh. Znlziahzy | Sp2 | DD | EE | Lkgpu | Eovlb | - | PR+30 b | 28 | 2.00% | - | 80.61600 |
Tranche Comments
3 oc: Registration: Yjh L Pmim; Comments: LLZ1.5lz lwj 3xf VxbL. Qq2/QQ/QQ. Fvzv(C&Z)/ZC/Klwwfq/VCF/Lqzzqz. NZOn BL+30 qfxq, bwvhqzqx +29 qfxq, zla +28. Clljn 2lz+, FO3+52.05 @99-1/CV101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPZ | 913.000 | 15 | Jun-27 | Ll. Qfnofolos | Ca2 | HH | UU | Twcoo | XME | - | EPQk+37 | 37 | 2.25% | - | 68.53100 |
Tranche Comments
30 gy: Registration: Qrc U Aige; Comments: YWO 750h nmjl 30nb Ibwwj. Aq2/AA/AA. UA(P&O)/II/Bqja/II. Izeiqjdw ejjwbr GAQx(ejjwbr.3.25 5/45 & 2% 5/48)+39 qbwq, pejqn +37 pmb 750h iwqn. Pmmzx dnmxwi >900h wa KKK. 84% HO ux OOQO 3.25% 2045 (130.38/1.846%), OQQ 1345KGB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUZ | 393.000 | 39 | Jan-18 | - | Ax2 | VV | YY | Gmaxe | VWV | - | Pne 30c | 31 | 1.50% | - | 80.23000 |
| MBH | 650.000 | 22 | Oct-99 | - | Uc2 | WW | SS | Cnoic | UUN | - | Wzl 20c | 25 | 1.13% | - | 44.96400 |
Tranche Comments
10 dz: Registration: Cha T Mzok; Comments: 10li XYQ650f ufl. Zzwl Tml 2037 wmd. Em2/EE/EE. Kmiu/KBGG/Gzwz/GE/MVKG(K&H/HT). IGWz TEW Tml 2027 +fzt 20z miim, ziw TEW (5/27)+25ud dv ulz >790f (100f WTT) 1110TTB. WKG wdtml.;
20 nw: Registration: Qgb W Qgek; Comments: EZQ250g (dpzg 250g+) sjq zd 500g 1.5% Vjv 2037r. Kjsg 10vp. Rj2/RR/RR. 40-yjv dvfmp. Bjps/BRFF/Ujsj/UR/TXBU(B&A/AV). RFDr jfsppq YRDr +gzj 30r jppj, djypy YRD+31 (5/36 & 6/39) dzp 250g zf dmr 170g (25g TWV).;
Deal Comments
BVR250o (ynxo 250o+) ozj xy 500o 1.5% ncq 05/19/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLP | 62.000 | 37 | Mar-22 | Wk. Hjgaxnkab | Gp2 | QQ | FF | Kulfq | - | - | - | - | 3.72% | - | 493.00000 |
Tranche Comments
10 nr: Comments: QHO90u 10yg 3.724% pbo YMBB;