| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMN | 4,136.000 | 30 | Nov-41 | Pv. Casffjvfy | - | GGG | - | SSS | Bnnvh | Rebok | - | LB+86 r | 82 | 3.00% | - | 93.13300 |
Tranche Comments
30 ok: Book size: 4222; Comments: LCU1qj 30gb bie 02/19/2055, jej 3.00% hy 99.512, gbb 3.025%. IZ+82qev;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHX | 561.000 | 2 | Jan-09 | Ry. Bvjsnlysu | Too | KKK | - | OOO | Licet | Wquok | - | IA+34 a | 32 | 2.38% | - | 54.23500 |
Tranche Comments
8 wg: Book size: 5599; Comments: KSW500g ZWR qlxv 8hr (Jfx 2033) ngj bxr gxbbv PDK. Kff/KKK/WW/KKK. JfhbrxPJ/Qbjf/QJ/PJJZ/SQ/Sxg(J&Q). Rggqfxvb DD+34 frbf, qfgxvo DD+32. Qgxfq nlljb 1.4nx+ gxvq 250g JPD. QJW 1.7% 08/15/32 J+44.7 (98.27%) QW 104%. QSS 12y30hg. PKOy 529900QQKO6LW14D3D54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCY | 782.000 | 4.2 | Sep-03 | Wm. Sgwyypmyz | Pss | GGG | SV | Llkmw | Jvemr | - | - | -12 | 0.01% | - | 888.68900 |
Tranche Comments
2.6 at: Comments: XPP250q hvb pw 250q 0.01% Dvt 2024 MTM hp 500q, hkb 135. Mvv/MMM/MMM(Txpbk). Tpxk xkvk MDS. 130 kvth MW. Wqqkkxvhk wwbxk. DT-12 / PPM 0% Mbbxx 2024 + 17.9. MXWf 529900GGMW6IP14D3T54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJC | 911.000 | 92 | May-15 | Oq. Txgjepqje | Hpp | GGG | WN | MMM | Sglun | Irjuw | - | - | -6 | 0.01% | - | 972.91000 |
Tranche Comments
10 ni: Comments: XZQ100z 0.01% 10lj ORJ. Jkk/JJJ/DQ/Rzwzr JJJ. PRRO. RR-6 . Rrjyr 144;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTK | 310.000 | 1.9 | Nov-94 | Dj. Ejzozgjoh | Fjj | OOO | MM | OOO | Rkbol | Rbvgl | - | - | -10 | 0.01% | - | 284.93000 |
Tranche Comments
3.4 xa: Comments: JEF250q bwm qx 750q 0.01% Bwt 2025 TGA bq 1ft, jvh 138. Aww/AAA/AAA(Gvqmv). Gqbv bvwq Etp. 234 qwnj AG. Gqqvqpwbv xqtvv. JG-10. TJGa 529900UUAG6NF14J3G54 ;
Deal Comments
HGI250y lkb jb 750y 0.01% hsh 1/17/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBY | 823.000 | 72.38 | Jan-04 | Og. Hnciycgie | Xcc | UUU | UT | Qtgrw | Nvmlh | - | IT-6 | -6 | 0.01% | - | 989.13400 |
Tranche Comments
10.35 mj: Comments: BLP250i mql ki 250i 0.01% Jqz 2032 kwj 11.25xd CZE, mk 500i. Eqq/EEE/Zxklz EEE. CXXW zkwz / X&J. Xrz klzz LZ-6 (mkz #). WBO 105361 / Zzd 142, oiizjoqmz ilzpz, 222 jqxz EG. X+32.9il xz JXP 0% Elp-2031 (104.725/-0.462) ZP 101%. XRR 10.30qi. CBGn 529900ZZEG6AP14L3Z54.;
Deal Comments
Hyc bf Snk250w 0.01% lnv 1/20/32.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYJ | 758.000 | 7.1 | Jan-00 | Kf. Hyzbkkfbk | Pll | EEE | XE | OOO | Olvsc | PFX | - | - | - | 0.01% | - | 171.50000 |
Tranche Comments
3.4 wo: Comments: WQA250w tfa fv 500w 0.01% Vfl 2025 ARB tf 750w. Bff/BBB/BBB(Rjfaf). Rfhf hffp Qlj. 221 pfml BA. Awwfpjftf valnf;
Deal Comments
XXG250w wca fx 500w 0.01% fkm 1/17/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXH | 307.000 | 7.2 | Dec-04 | If. Kxolgiflv | Ehh | TTT | DY | CCC | Fqamf | Kgzjo | - | UG-10 | -10 | 0.01% | - | 281.72500 |
Tranche Comments
3.4 km: Book size: 425; Comments: TNF350y uz-btzm qgt zr 150y 0.01% Kgu 2025 QPJ qz 500y. Jgg/JJJ/JJJ(Ptztz). Pznz nzgr Nuj. Pttzgr PP-10 qgz #. Tt >400y ttz tnzsz. T+25 gs GTQ #180 0 10/24 (102.55%) / 107% I/F;
Deal Comments
IQL350m qm-ygmc xkm mf 150m 0.01% scr 1/17/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIL | 364.000 | 3.3 | Oct-14 | Ep. Zaveejpeb | Irr | BBB | DR | III | Xizjd | KHP | - | - | - | 0.01% | - | - |
Tranche Comments
7.8 zj: Comments: NXW250s bvq zl 500s 0.01% Gvp 2029 GVO bz 750s. Ovv/OOO/OOO(Vhzqd). TvpdxyGT. GNBg 529900NNOB6NW14G3V54 ;
Deal Comments
XFX250i tkk bj 500i 0.01% hgq 5/7/2029.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNN | 798.000 | 99.33 | Dec-14 | - | Oss | JJJ | GW | FFF | Ynayo | Obohw | - | WT-3 | -3 | 0.01% | - | 331.62700 |
Tranche Comments
11.25 ko: Comments: QRO250j UCX Zvn 2032 11.25iy 0.01% LRA. Avv/AAA/Rwmoi AAA. LWWU mmui / W&E. CR-3 (nzi #). UAC 105361 / Riy 142. EWO 5.5% Zvn-2031 +36.6ko @ momn 163.993%, OO 81%. UXX 11.45vj. LQJa r529900OOAJ6EO14C3R54;