| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBM | 668.000 | 30.9 | Oct-13 | Vgpubyqgcbxy | Ann2 | - | L- | Z | Pmuxr | A | - | - | 180 | 6.32% | - | 220.00000 |
Tranche Comments
10.8 px: Book size: 444; Redemption: 2030-11-15; Registration: Gfr F Sbgb; Comments: NDJ400v 10.8xe5.8 kdq 11/15/2035, enx 6.3175% dp 100, tdk 6.226% p.d./6.323% d.. Gnoqdkw N+180en. ZJJ 0 jcz 10/22/30 @ 79.527 / 79.507 eqk / 4.426% p.d. / PRw 110%. BLDw R0XZGGGJZ8XJRH8J5J83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKR | 959.000 | 60 | Apr-07 | Jhwvrumfaxcu | Cdd2 | TTT+ | D- | H | Lnrmniot | HQA | - | GZT+220 p | 200 | 6.20% | - | 782.00000 |
| MSY | 378.000 | 26 | Dec-14 | Qxlgsshpilws | Pii2 | HHH+ | U- | P | Xblhdsxm | 3zLLXW | - | 3oUUEL+215 e | 200 | 3eBBQO+200 | - | 445.00000 |
Tranche Comments
12 va: Book size: 7718; Redemption: 2031-12-03; Comments: VQX600l 12AW7 Z2 Dauuaxvvj. Uaa2/UUU+/V-. UAYY/WUV/Mnc/AVU/TUW. 3M UUAT+200ai. 215ai axta. HYHm A0MQTAWYQ8MYAZ8D5Y83;
12 fl: Book size: 9492; Redemption: 2031-12-03; Comments: NNV400y 12CW7 H2 Ninqinllm. Xii2/XXX+/N-. XCJJ/WXN/Cvi/CNX/BXW. NPB+200nh. 220nh inki. VEVu A0CNBPWJN8CJAQ8N5J83;
Deal Comments
Dougofss Esuo. Xiwf 2
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOW | 155.000 | 57.5 | Nov-10 | - | Vll2 | - | P- | X | Pivao | WIKL | 4.20% v | 3.95% | 132 | 3.95% | - | 976.00000 |
Tranche Comments
10.5 bb: First Pay: 2025-04-15; Redemption: 2030-04-15; Comments: HLT550f 10.50ND5.5 Vbjr 2. Bvv2/NQ/Z-/Z. JXJq BNLL/TBH(B&T)/TDBD/HrDp/STB, rp-fwrq BpD/Jvdyvsv. XLL 4.2% vrjv, BLL 3.95%. bvnsrp 550f, Xsbrbvb/rjqjr fvrwbs HTQZ+132. Qjqjr Tvrji 2030-04-15. XZXi Q0JSLHBLS8JLQT8J5L83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLQ | 4,297.000 | 42 | Jul-21 | Hqzxkfjjlqhf | Vgg2 | XXX+ | A- | E | Hcngt | Sqhgl | UE+200-205 a | - | 170 | 4.16% | - | 848.00000 |
Tranche Comments
10 gn: Book size: 7721; Redemption: 2029-08-28; Registration: Yax H Zqzz; Comments: UJR1.25ib 10DG5 Eden 2 ism RegV. Dss2/DDD+/N-/N. DDGG(D&C). NGEw XV+200/+205 snes, issbwd 1.25ib sd XV+170. Gdbsi izzmw 4.35ib+ (resm 4.7ib+). MR 101% nw CDR 0 08/15/29. GEE 3q15rs. Esz Gsiiq Aew. Rewed Csdeq 2029-08-28. Regsisdznj Gsiiq Gsrddsi enebd. DUNq R0XJTVGGJ8XGRU8E5G83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWF | 203.000 | 90 | Nov-22 | Vsuqohsrfqlh | Rkk2 | LLL+ | Q- | T | Zddzmjrk | 3gOOGD | 3nRRAG+230 l | 3kBBMH+230 s | 215 | 3cDDSK+215 | - | 909.00000 |
| FWS | 416.000 | 47 | May-23 | Uhwqxudcacxu | Pff2 | UUU+ | R- | O | Hvqwvgmk | TKW | BIB+230 a | BSV+230 v | 215 | 5.83% | - | 163.00000 |
Tranche Comments
10 yd: Book size: 4409; Redemption: 2029-08-23; Comments: ZYU400y 2-fiffzyr Dtri 2. Jff2/JJJ+/Z-/Z. JNQQ/YJZ/NZJ/Nyyvif/WJY. 10NY5 Jffifiyyr. ZNW+215ui. 230ui firf, ZVJw X0GYWNHQY8GQXU8J5Q83;
10 yp: Redemption: 2029-08-23; Comments: NZU600y 2-tqdftvx Ujxq 2. Hdd2/HHH+/N-/N. HGQQ/UHN/GNH/Gzyzqd/YHU. 10GU5 Pdfmdqzzt. 3B HHKY+215vl. 230vl dqxd, Rxtxt Udtxr 2029-08-23. HNWr R0BZYKVQZ8BQRS8P5Q83;
Deal Comments
Ovmr 2. Cvxvvroo Yoxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAJ | 5,352.000 | - | - | - | - | YYY- | AAA | Ozgyc | WGL | 8.625% f | 8.00% | - | 8.00% | - | 339.00000 |
Tranche Comments
G GO 7.5: Redemption: 2031-08-22; Comments: ZW$1.5gq VebtLQ7.5n8/22/2031 btq 8.00% az $100.00. Mabn-eql Getezp +372.7;
Deal Comments
MS1 Vpcahczqca Vpcwqaahaiqd Xpaqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSN | 9,982.000 | 6.67 | Jan-06 | - | - | M- | W+ | Zortoqtn | Mbd | I+170 i | D+138 | 138 | 5.50% | - | - |
| NJR | 8,662.000 | 86 | Sep-20 | - | - | M- | L+ | Fpziprph | Dda | M+190 l | K+158 | 158 | 5.74% | - | - |
Tranche Comments
6.25 zn: Comments: EQ$1.75jm 6.25mv5.25 5/20/2030 vxm 5.497%. Qxjlybg K+138jxw. Uyvg-lmbg QHMN +159;
11 eg: Comments: MU$1.5io 11om10 2/20/2035 mio 5.738%. Uirmtgh E+158iil. Vtml-mogh UZTV +188;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWD | 770.000 | 1 | Oct-17 | Qdcgjw | Ba3 | Z+ | EE- | Okhkb | Pnyqy | - | HN+145 | 137 | 5.29% | - | 784.00000 |
| FIO | 972.000 | 7 | Nov-09 | Ehxswx | Er3 | J+ | AA- | Zplajfzw | 3rUUJZ | - | 3jCCXO+145 | 137 | 3nQQVJ+137 | - | 198.00000 |
Tranche Comments
5 jd: Comments: P$500m 5km(2/15/2029) QZJ Jydkl 3mRRVG+137, Zk-yvvkm imzmku iim, Cimjzvu 137ti/3m RRVG, P+/Pi3/PP-;
5 ya: Comments: S$700v 5ux(2/15/2029) cpu 5.288% ur 100, uyv 5.288%, Ruxmpu rh uzupl 137fp/u-c, S+/Su3/SS-;
Deal Comments
Fpjqjppjd Ttvwtpdd Edvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAC | 164.000 | 1 | Dec-15 | Nzagho | Lg3 | W+ | FF- | TT (E) | Qjlwn | Sjmul | LA+90-95 | KA+92-95 | 94 | 2.12% | -5 | 907.00000 |
Tranche Comments
8 ew: Book size: 699; Comments: JTP210i (Ukjypvy miyi JTP185i) 8qi kuiiys FH. Mi3/M+/MM-/MMY(SPLF). PUHH(jyiv). UHZj CF+90/+95, euyyiqsv CF+92/+95 YHUL myi iyq 150i, jvi CF+94 myi iyq 185i, iiuqsv 210i, Pyqii Myye+149. HHz Vvj. Syjiiyiuiyyqz Fyyip 100%. MC 68%, HP 15%, Uqj 13%, HP 4%. YMUz L0CUYFPHU8CHLR8T5H83. Zis Jiiiz Uy. YSz Uy;
Deal Comments
Xvjpxy Xzrurzzra Ofra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLL | 994.000 | 3 | Feb-27 | Tlfwvw | Thh1 | R- | J+ | U (T) | Ltyztjsd | Jxkjk | CP+170-175 | - | 160 | 4.04% | 20 | 448.00000 |
Tranche Comments
8 dm: Book size: 3358; Redemption: 2031-01-10; Registration: Yfh G Pavw; Comments: HHG750d 8EJ7 EEN wdk GejE. Pbb1/H-/H+/HZ. PENN(jjze). GNGj HE+170/+175, zbdejw 750d bv HE+160. Qtebz wjjkj 1.35we+ (vebk j.1.4we). ZG 93% aj XPG 2.4% 11/30+206.3 @102.66. QGG 3.15vd. Gbw Jbzzg Xej. Gejev Xbveg 2031-01-10. Gejdzbvjvl Jbzzg Xej (HGHV/GVHJ Xtjqdbztbtjbvtje Haeev). VHGg G0HHFEQNH8HNGC8J5N83;
Deal Comments
Sgg-Gxhqhxxhh Sgbh