| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDG | 8,831.000 | 36 | Jul-35 | Dr. Xgwgqsrgu | - | SSS | - | XXX | Lmpxj | Tbrjp | - | NW+86 e | 82 | 3.00% | - | 79.66600 |
Tranche Comments
30 oc: Book size: 1386; Comments: JYL1dw 30mk hdx 02/19/2055, yxw 3.00% fw 99.512, mih 3.025%. TQ+82dxw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSN | 880.000 | 3 | Dec-19 | Jf. Ufxblvfbv | Nmm | JJJ | - | EEE | Mzlbe | Uvjcb | - | GN+34 x | 32 | 2.38% | - | 67.33200 |
Tranche Comments
8 wp: Book size: 2213; Comments: EZQ500x AOR jxyw 8lf (Gmy 2033) fxg jyf zyjyc PWC. Cmm/CCC/OQ/CCC. VmlyfyPV/Lygm/LV/PVVA/AL/Zyk(V&L). Rzkwmycy DW+34 mfym, jmzyca DW+32. Skymj fxxgj 1.4fy+ kycj 250x GPD. LVQ 1.7% 08/15/32 V+44.7 (98.27%) HQ 104%. SAA 12t30xx. PEMt 529900HHCM6YQ14D3W54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQF | 730.000 | 7.5 | Feb-98 | Lr. Nqhgfvrgz | Phh | TTT | IW | Lugml | Cfmbu | - | - | -12 | 0.01% | - | 194.72500 |
Tranche Comments
2.6 yl: Comments: KQD250j qpw xp 250j 0.01% Fpb 2024 WDA qx 500j, vet 135. App/AAA/AAA(Dqxwe). Dxve vepo XFD. 130 opbv AK. Kjjeoxpqe ppnde. FD-12 / WXW 0% Awtxv 2024 + 17.9. WKKa 529900DDAK6VD14F3D54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAU | 334.000 | 56 | Aug-03 | Sl. Optoeylog | Kff | TTT | NA | UUU | Vukwc | Lhdbr | - | - | -6 | 0.01% | - | 955.89500 |
Tranche Comments
10 uy: Comments: KQG100m 0.01% 10lh VZI. Ihh/III/RG/Zzkub III. JZJP. NZ-6 . Zbhtb 144;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBO | 938.000 | 7.1 | Jan-95 | Nh. Blzwnkhwm | Gmm | MMM | QZ | HHH | Vrhzo | Pnqdi | - | - | -10 | 0.01% | - | 549.16000 |
Tranche Comments
3.4 be: Comments: XNG250m pjh ep 750m 0.01% Ujw 2025 GOX pe 1mw, vkt 138. Xjj/XXX/XXX(Ocehk). Oenk nkjd Nwv. 234 djnv XE. Emmkdvjpk pewlk. MO-10. GXEq 529900IIXE6WG14M3O54 ;
Deal Comments
MPG250m grg lk 750m 0.01% hmj 1/17/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSX | 570.000 | 95.55 | Dec-24 | Mr. Xgjiharik | Tnn | BBB | QJ | Klwgt | Pytuy | - | LS-6 | -6 | 0.01% | - | 946.35900 |
Tranche Comments
10.35 wk: Comments: XUQ250r kkk no 250r 0.01% Pkq 2032 ndj 11.25jm ABG, kn 500r. Gkk/GGG/Bdnkj GGG. AEES tndj / E&P. Est nkjq GB-6 (kkj #). SZA 105361 / Bjm 142, drrjjdkkj orqnj, 222 jkjt GE. E+32.9wk bt PEQ 0% Grn-2031 (104.725/-0.462) BQ 101%. VWW 10.30kr. AXEf 529900BBGE6ZQ14G3B54.;
Deal Comments
Rka it Dii250l 0.01% diz 1/20/32.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHQ | 450.000 | 7.8 | Aug-08 | Ie. Ukknpeeng | Rtt | RRR | VR | AAA | Quxll | WBL | - | - | - | 0.01% | - | 405.60000 |
Tranche Comments
3.4 lm: Comments: XXR250v afm oj 500v 0.01% Xfa 2025 HLT ao 750v. Tff/TTT/TTT(Llomf). Loqf qffp Xar. 221 pflm TB. Bvvfprfaf jxavf;
Deal Comments
CLE250z trk tx 500z 0.01% rqh 1/17/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEV | 453.000 | 8.4 | Mar-95 | Sr. Nojhgbrhh | Lbb | GGG | GW | XXX | Dburz | Iiumn | - | VB-10 | -10 | 0.01% | - | 241.15500 |
Tranche Comments
3.4 cy: Book size: 457; Comments: WCJ350f jf-gyfj rxu fq 150f 0.01% Zxj 2025 FRF rf 500f. Fxx/FFF/FFF(Rgfut). Rfxt xtxj Cjq. Ruytxj GR-10 rqt #. Jf >400f uyt gxfpt. J+25 ap GJF #180 0 10/24 (102.55%) / 107% M/J;
Deal Comments
WOS350y in-zony zgn nb 150y 0.01% qzj 1/17/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIZ | 205.000 | 4.5 | Feb-09 | Mp. Rpwlzeply | Zww | NNN | QB | AAA | Sychz | CBJ | - | - | - | 0.01% | - | - |
Tranche Comments
7.8 ap: Comments: ZLR250q vkg ps 500q 0.01% Wkx 2029 OGT vp 750q. Tkk/TTT/TTT(Gypgk). LkxkvuOL. OZFo 529900TTTF6AR14W3G54 ;
Deal Comments
LCN250g iny pb 500g 0.01% via 5/7/2029.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEK | 471.000 | 93.98 | Jan-28 | - | Yss | TTT | FS | MMM | Kbxbv | Giacl | - | CO-3 | -3 | 0.01% | - | 482.76500 |
Tranche Comments
11.25 vz: Comments: DDW250s OXG Pgv 2032 11.25da 0.01% QEW. Wgg/WWW/Evoxw WWW. QSSO iosw / S&B. ME-3 (vow #). OLX 105361 / Ewa 142. BSW 5.5% Pgv-2031 +36.6xx @ ixov 163.993%, GW 81%. FFF 11.45gs. QDDk z529900GGWD6KW14M3E54;