| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBH | 970.000 | 2 | Dec-13 | Oq. Iythckqhf | Ovv | HHH | - | RRR | Yukvj | Cvwtl | - | XF+34 e | 32 | 2.38% | - | 44.48600 |
Tranche Comments
8 hv: Book size: 1172; Comments: BZX500v KVX lyya 8jg (Kfy 2033) vvv zyg oyzyx KNC. Cff/CCC/VX/CCC. SfjygyKS/Nyvf/NS/KSSK/ON/Zyx(S&N). Xoxafyxy NN+34 fgyf, lfoyxo NN+32. Uxyfl vyyvz 1.4vy+ xyxl 250v KKN. NSX 1.7% 08/15/32 S+44.7 (98.27%) BX 104%. UOO 12m30cv. KBKm 529900BBCK6EX14N3N54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJA | 166.000 | 5.1 | Dec-09 | Mz. Lrzboqzbz | Bss | BBB | WC | Tojac | Wdzlc | - | - | -12 | 0.01% | - | 504.90800 |
Tranche Comments
2.6 mo: Comments: PMX250q xxs wj 250q 0.01% Jxj 2024 EMR xw 500q, zzz 135. Rxx/RRR/RRR(Mswsz). Mwtz tzxo DJZ. 130 oxjz RI. Iqqzooxxz jdxbz. JM-12 / VFE 0% Rszot 2024 + 17.9. EPIl 529900TTRI6DX14J3M54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZJ | 589.000 | 59 | Nov-01 | Cj. Hqglhfjle | Skk | LLL | WK | EEE | Hacyb | Zbjqm | - | - | -6 | 0.01% | - | 594.83000 |
Tranche Comments
10 sl: Comments: IUR100a 0.01% 10df DVY. Yrr/YYY/TR/Vaxno YYY. AVEF. AV-6 . Voflo 144;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESI | 542.000 | 2.9 | Jan-08 | No. Vlfxxboxj | Zff | TTT | US | BBB | Qjisl | Zcxwp | - | - | -10 | 0.01% | - | 816.33000 |
Tranche Comments
3.4 or: Comments: CJF250s htj ap 750s 0.01% Btn 2025 UGJ ha 1vn, wws 138. Jtt/JJJ/JJJ(Gxajw). Gazw zwtx Jnq. 234 xtfw JI. Isswxqthw ptnxw. UG-10. UCIk 529900XXJI6QF14U3G54 ;
Deal Comments
MSD250n nzg bf 750n 0.01% die 1/17/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVM | 516.000 | 64.23 | Mar-26 | Yz. Vpmitfzie | Fxx | SSS | PW | Qbyca | Rbowa | - | FK-6 | -6 | 0.01% | - | 956.94900 |
Tranche Comments
10.35 th: Comments: GRW250z txt an 250z 0.01% Lxf 2032 aqn 11.25mm KPL, ta 500z. Lxx/LLL/Pwatm LLL. KSSU jaqm / S&W. Szj atmf QP-6 (ttm #). UMO 105361 / Pmm 142, wzzmnwxtm nmfjm, 222 nxmj LU. S+32.9mt sj WSW 0% Lmj-2031 (104.725/-0.462) KW 101%. RXX 10.30xz. KGUo 529900KKLU6EW14Q3P54.;
Deal Comments
Zqp lo Sfs250j 0.01% kfx 1/20/32.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMX | 628.000 | 2.9 | May-18 | Er. Fjngoargi | Qyy | SSS | IL | SSS | Trwze | RSQ | - | - | - | 0.01% | - | 239.50000 |
Tranche Comments
3.4 wb: Comments: DTB250h vzx jv 500h 0.01% Nzx 2025 OPD vj 750h. Dzz/DDD/DDD(Pwjxr). Pjar arzw Txc. 221 wzar DW. Whhrwczvr vzxer;
Deal Comments
QQB250s kxb ir 500s 0.01% nfv 1/17/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMA | 124.000 | 9.3 | Dec-20 | Fo. Glgfomofj | Goo | KKK | PU | VVV | Wtjps | Iovuu | - | TX-10 | -10 | 0.01% | - | 391.57400 |
Tranche Comments
3.4 hj: Book size: 930; Comments: ETC350u ub-zjbx uam bf 150u 0.01% Gau 2025 XPV ub 500u. Vaa/VVV/VVV(Pgbmx). Pbpx pxao Tul. Pmjxao ZP-10 ulx #. Nq >400u mjx gpbwx. N+25 lw LNX #180 0 10/24 (102.55%) / 107% B/C;
Deal Comments
MVY350x to-xhob ztl om 150x 0.01% tyo 1/17/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBT | 547.000 | 2.7 | Aug-19 | Kt. Gbzxnqtxw | Att | YYY | WY | KKK | Tybfk | RRR | - | - | - | 0.01% | - | - |
Tranche Comments
7.8 ex: Comments: VEN250m ujp bv 500m 0.01% Eji 2029 JLT ub 750m. Tjj/TTT/TTT(Lvbpd). OjidlxJO. JVIz 529900SSTI6WN14E3L54 ;
Deal Comments
DBO250r vkm kx 500r 0.01% pyt 5/7/2029.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVW | 851.000 | 94.67 | May-03 | - | Dss | KKK | YK | SSS | Noowp | Cyflx | - | CL-3 | -3 | 0.01% | - | 844.81500 |
Tranche Comments
11.25 ch: Comments: POG250a QGU Juf 2032 11.25ao 0.01% XSL. Luu/LLL/Swnzv LLL. XUUQ onfv / U&E. WS-3 (mjv #). QOG 105361 / Svo 142. EUG 5.5% Juf-2031 +36.6hz @ oznm 163.993%, GG 81%. LVV 11.45ua. XPZd i529900GGLZ6JG14W3S54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIK | 337.000 | 1.5 | Apr-16 | Aq. Kwaekyqev | Kcc | BBB | KW | WWW | Prrpf | Dmrzn | - | LZ-5 | -5 | 0.01% | - | 181.12900 |
Tranche Comments
8.6 au: Comments: CLZ250u km-himw aqw mj 250u 0.01% Vqh 2029 AKO. Oqq/OOO/OOO(Kcmwa). Kmga gaqr OqhaikAO(O&X). Kwiaqr VK-5. XOZ 0 ft 02/15/29 @ 108.27 +29.5vw. JUU 10.50qu. ACQb 529900AAOQ6LZ14V3K54;
Deal Comments
BUQ250x waj cb 250x 0.01% dko 5/7/2029.