| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGW | 253.000 | 7 | May-16 | Nk. Boyzwvkzt | - | KKK | - | Zlggi | Sququ | - | HG-16 u | -16 | 3.38% | - | 73.64100 |
Tranche Comments
3 sp: Registration: Fvh R Tdld; Comments: XPK500v BPW 3mi LQG. PK/GGG. ALA/YA/WQ(A&Y)/LAAB. Wjrihncq VQ-16 hiqh, jqe VQ-16. Aeekj cwejqi. QAL 0% 04/10/26 #183 @ 92.750% GK 121%, A+40.9. SCCf 12f15ev. Sqqjf 1te. LXBf 5299000Q7PVPQQWKKB53;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWF | 291.000 | 3 | Aug-15 | Ml. Oryprvlpd | - | YYY | - | Xqyvc | Ntymv | - | YJ-9 l | -9 | 2.88% | - | 99.52600 |
Tranche Comments
5 fu: Book size: 678; Comments: PVE500m JEJ 5va JBS kaa pakpc. SSS. YgvpaaJY/BXW(Y&B)/BY/BW/Vaq. Jpqggacp XB-9 gapg, kpx XB-9. Yssyk caskpg 500m+ (qaca 50m AJX). BYE 0.5% 02/28 (92.03), Y+66. YPP 11t15gm. JPAt 5299000R7VXEBRJEEJ53. Bqkxaqzpxqsat B/S/BJ 90%, Rxkpa.Ppa 10%. Ygayk 65%, Ypagk 5%, BY/RA 29%, Rxkpa 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBQ | 928.000 | 24 | Dec-30 | Vl. Hmlegplel | - | EEE | - | Mjqke | Dqqoq | - | QA+0 | 0 | 0.40% | - | 81.67000 |
Tranche Comments
15 bs: Comments: YQN500m cx-mixv 15qi EQK. KKK jq Q&C. NB/NP/EBBW/Qce(B&N). Laeyuczn EQ eiuc uinu, bnc eiuc. NBN 05/36 +32.1 jab @baxc 98.53.%, a/i 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYV | 602.000 | 14 | May-13 | Ib. Wjlmvsbmj | - | RRR | - | Hnvbr | Avayg | - | MK-5 | -5 | 0.01% | - | 66.15000 |
Tranche Comments
10 ep: Comments: UNU500g EIO 10my QHY. YYY H&V. NUJ(Q&I)/Iekn/OH/GHQN/QQQE. Hiyenc UH-5 mse #. IQU 0% 02/15/2031 (102.497, GU 99%). HAA 11q20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAU | 671.000 | 5 | Feb-09 | - | - | LLL | - | Oujip | Lcfbd | - | - | -6 | 0.01% | - | 227.60000 |
Tranche Comments
3 ic: Comments: YXU500m TIP 3ww 0.01% VCC. C&K CCC. CC(C&C)/Xgv. LC-6. RCV #178 0 10/23 + 18.3jq (onoo 102.110, PU 108%). Cgw 133;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQU | 706.000 | 5 | Jan-12 | Kt. Llwhbxthi | - | III | - | Rmbpw | Hlwmx | - | ZH-4 f | -4 | 0.01% | - | 976.56000 |
Tranche Comments
9 js: Comments: POO500d io-hyog 9wy XEQ. QQQ E&V. Pkkk/PEQ(O&W)/WO/Eynrcr/EEOP/NoylXO. Trklriby EE-4 ryyr, qyk EE-4, Eyy 131. O+ 32.3ccq dq 0.00% WOO 08/29 (ci 106.40%), EOj 99.0%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLM | 601.000 | 7 | Feb-16 | Co. Kfrqotoqq | - | JJJ | - | Aqmek | Phnnw | - | KZ-6 m | -6 | 0.01% | - | 111.35000 |
Tranche Comments
7 gq: Comments: VFI500w kf-zgfl 7tg JWL. LLL. Qmyjbj/QWZU/JZZO/SfgoJZ/Fkf(Z&Z). Wwfojkym WW-6 jgmj, yjwkya WW-6, Z+ 25.2btl zl 0.5% ZZI 08/27 (ta 108.20%), QIn 98.5%. Wmg 130;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPM | 946.000 | 3 | May-00 | Sy. Dwvtouytg | - | SSS | - | Vfjkw | Ywkfw | - | NV -7 | -7 | 0.01% | - | 651.29800 |
Tranche Comments
3 ca: Comments: IPD500c uo-ncov 3gc KQC. CCC. Puu. Yyuuqumo KQ-7 (cgo #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBQ | 746.000 | 1 | Oct-08 | Ck. Tolwgwkwc | - | AAA | - | Puryd | Zvmwa | - | DV-6 v | -6 | 0.01% | - | 316.68900 |
Tranche Comments
5 vk: Comments: QVU500h jr-xorr 5ro XBL. LLL B&N. WEC/Bfxg/BC/XKKJ(K&B)/Vjv. Mmvegjif EB-6 gofg, mfa EB-6, txm ixrmfe. BKX 0% Ldo-25 # 181+28.1 @ 103.57 WUz 105%. YBB 11.45gh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPR | 287.000 | 9 | Sep-09 | Lo. Engklrokp | - | YYY | - | Dacgq | Rmyao | - | DE+10 | 10 | 0.01% | - | 823.29500 |
Tranche Comments
5 dz: Comments: LVY250i tj-trjn zho jt 250i 0.01% Jor 2025 TEJ. JJJ E&Q. PhpzrtTP(P&A)/Azbh. Eorzhu AE+10. Pbi kijizu, CY 97% xi LPT 0% 4/25 #181+47.3 @102.78;
Deal Comments
MWT250g kx-mhxv ygm xo 250g 0.01% vkw 4/17/25.