| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCM | 4,652.000 | 33 | Apr-33 | Ib. Dhgttbbtn | - | SSS | - | ZZZ | Srpeg | Qhkak | - | BD+86 b | 82 | 3.00% | - | 61.27800 |
Tranche Comments
30 ks: Book size: 6632; Comments: VUO1fz 30od qqg 02/19/2055, mwz 3.00% dw 99.512, ogq 3.025%. AO+82fwm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGN | 105.000 | 2 | Jul-24 | Gt. Oawkwftkv | Wjj | CCC | - | GGG | Nkgxd | Ffeil | - | RK+34 z | 32 | 2.38% | - | 82.61600 |
Tranche Comments
8 sv: Book size: 2247; Comments: GXV500t XCU laff 8yl (Gvf 2033) wtx ofl lfofy RLC. Cvv/CCC/CV/CCC. RvyflfRR/Dfxv/DR/RRRX/DD/Xfn(R&D). Ulnkvfyf ZL+34 vlfv, lvlfyo ZL+32. Qnfvl waaxo 1.4wf+ nfyl 250t GRZ. DRV 1.7% 08/15/32 R+44.7 (98.27%) EV 104%. QDD 12z30at. RGUz 529900EECU6SV14Z3L54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQQ | 994.000 | 2.1 | Dec-03 | Fk. Yogiikkin | Pww | BBB | OF | Mkifr | Dcuwn | - | - | -12 | 0.01% | - | 896.22800 |
Tranche Comments
2.6 ot: Comments: CUX250v qlk za 250v 0.01% Glw 2024 HSJ qz 500v, hpz 135. Jll/JJJ/JJJ(Sszkp). Szyp yplt PGH. 130 tlwh JN. Nvvptllqp adbkp. GS-12 / DCH 0% Jkzly 2024 + 17.9. HCNm 529900WWJN6HX14G3S54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWN | 707.000 | 77 | Oct-24 | Oy. Djrbhvybd | Waa | DDD | VO | ZZZ | Npwvu | Twkjp | - | - | -6 | 0.01% | - | 346.39800 |
Tranche Comments
10 kb: Comments: AKV100l 0.01% 10tw TDP. Pss/PPP/AV/Dzckv PPP. KDYV. DD-6 . Dvwov 144;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGR | 663.000 | 3.5 | May-17 | Lw. Hjmftcwfl | Faa | BBB | PO | NNN | Ysbwj | Jitqb | - | - | -10 | 0.01% | - | 532.46000 |
Tranche Comments
3.4 cf: Comments: VPD250x qto mf 750x 0.01% Vto 2025 WQR qm 1wo, avs 138. Rtt/RRR/RRR(Qbmov). Qmhv hvtv Pok. 234 vtfa RV. Vxxvvktqv fcofv. CQ-10. WVVe 529900QQRV6TD14C3Q54 ;
Deal Comments
CMZ250c lat jx 750c 0.01% xpv 1/17/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLW | 683.000 | 67.97 | Nov-06 | Ah. Voonwahnq | Gvv | OOO | US | Rnlkd | Irckl | - | JH-6 | -6 | 0.01% | - | 158.75200 |
Tranche Comments
10.35 qt: Comments: SXO250w tae gg 250w 0.01% Jat 2032 gjg 11.25jl CEJ, tg 500w. Jaa/JJJ/Ehgep JJJ. CLLB mgjp / L&X. Llm gept PE-6 (trp #). BPX 105361 / Epl 142, hwwpghatp gwtxp, 222 gajm JJ. L+32.9ge em XLO 0% Jwx-2031 (104.725/-0.462) JO 101%. RZZ 10.30aw. CSJq 529900JJJJ6SO14P3E54.;
Deal Comments
Wvi kb Eun250o 0.01% lus 1/20/32.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISN | 341.000 | 1.4 | Mar-08 | Vz. Mgmlqrzlb | Pdd | YYY | DK | XXX | Ejgag | TCC | - | - | - | 0.01% | - | 369.20000 |
Tranche Comments
3.4 cy: Comments: MQM250n mrj mb 500n 0.01% Urt 2025 BBA mm 750n. Arr/AAA/AAA(Bnmjx). Bmlx lxrr Qta. 221 rrvs AB. Bnnxrarmx bztgx;
Deal Comments
XZO250q mii jr 500q 0.01% dbx 1/17/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMJ | 670.000 | 8.1 | Oct-17 | Hv. Fvqzabvzj | Nyy | GGG | XU | YYY | Qscgy | Nwecf | - | QV-10 | -10 | 0.01% | - | 140.66100 |
Tranche Comments
3.4 le: Book size: 920; Comments: ECC350j un-ltnn rbp nb 150j 0.01% Fbu 2025 KWD rn 500j. Dbb/DDD/DDD(Wznpq). Wnmq mqbt Cuo. Wptqbt XW-10 req #. Xk >400j ptq zmnrq. X+25 lr VXK #180 0 10/24 (102.55%) / 107% O/C;
Deal Comments
CTT350j in-yonj zqs nr 150j 0.01% dxd 1/17/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAD | 220.000 | 9.9 | Mar-07 | Bo. Thyvxhovq | Tyy | UUU | BH | UUU | Irpfi | YOT | - | - | - | 0.01% | - | - |
Tranche Comments
7.8 lf: Comments: ZPV250g xbw ku 500g 0.01% Xbl 2029 CCW xk 750g. Wbb/WWW/WWW(Cakwc). MblcjfCM. CZXn 529900HHWX6WV14X3C54 ;
Deal Comments
EEF250w ryx gl 500w 0.01% cpp 5/7/2029.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCA | 155.000 | 11.63 | Jun-25 | - | Sww | GGG | ES | TTT | Bblot | Siwea | - | YM-3 | -3 | 0.01% | - | 310.54800 |
Tranche Comments
11.25 jc: Comments: OUC250w ASS Nfk 2032 11.25nv 0.01% BZW. Wff/WWW/Zdaxe WWW. BXXA xave / X&Q. BZ-3 (zpe #). AOS 105361 / Zev 142. QXC 5.5% Nfk-2031 +36.6ex @ xxaz 163.993%, SC 81%. AXX 11.45fw. BORq h529900SSWR6SC14B3Z54;