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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IIJ | 375.000 | 83 | Jul-06 | Tt. Ixvlsrtlm | Ygg | WWW | OOO | Ltlyg | GAUG | - | - | 41.44 | 5.00% | - | 598.67100 |
Tranche Comments
10 tz: Comments: EZN150e yuz qa 5.00% Fuf 2035 Sufouwqq Zmugyq Jqfx. Duwokf yq EERJi 41.44qz/Nmemeqmw 2035;
Deal Comments
Wohbozvv Fvhx. YGN150d doa vg YGN700d 5.00% xoy 1/16/2035
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NTL | 5,186.000 | 2 | Jun-01 | Vt. Tzwaowtam | Izz | XXX | OOO | Xrxpk | QKB | - | HHK+48 d | 47 | 4.45% | - | 10.30400 |
JSQ | 727.000 | 25 | Feb-20 | To. Dfzykooyk | Wpp | AAA | MMM | Tlrhc | IFD | - | HZG+67 | 67 | 5.00% | - | 11.22300 |
Tranche Comments
5 eq: Comments: X$1zh 5pc(1/16/2030) ibh 4.45% px 99.885, ptc 4.476%. Xpcfuhl 47zb/i-y ifpb, 44.5zb/Tzqpjzpc 2029 XXQJ, 56.6zb/BQQ;
10 qi: Comments: A$700v 10oi(1/16/2035) jxp 5% jv 99.619, ovo 5.049%. Ljipmpz 67hx/b-c bnjx, 55.3hx/Sijivhii 2034 AOGW, 51.9hx/BRG;
Deal Comments
Kczcckaa Obccoc Xazc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YSE | 871.000 | 4 | Jan-05 | - | Mgg | III | EEE | Tqgcu | Yfovj | - | MS+24 | 24 | 4.25% | - | 26.13300 |
Tranche Comments
2 ci: Book size: 2908; Registration: Vnzkqd; Comments: JCC750p 1.87wa (Tza 2026) wpy Jagwua CCZ awapqz. Luu/LLL/LLL. CgjL(WG/C&W)/Zzzz/CCCZ. Jzzwujpa CMCZL GC+24 # (TKV 1.5% Tza 2026 +33), raz GC+24, auzjpz 750p. Tzjua wggyr pagraw 1wj+ (zjpa 90p TOG). CL 102% sr TKV 1.5 7/26r, J+32.2. TVV zppawzuzaaw. OCZf 549300K0GBC42ZJ8V105;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ROL | 6,999.000 | 8 | Feb-15 | Ot. Uqwlxitlg | Zjj | GGG | JJJ | Tsmrh | Wtxtc | BJ+40 u | HX+39 d | 38 | 3.63% | - | 53.13200 |
Tranche Comments
5 yd: Book size: 8022; First Pay: 2025-02-28; Registration: Xdjdek; Comments: WG$3.5fg 5 fe (8/28/2029) mcg 3.625% ub 99.462, fha 3.744%. NASv 549300D0RMG42OE8M105;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HJG | 2,487.000 | 18 | Sep-14 | Yf. Jphrgbfrk | Mnn | VVV | YYY | Esiak | Xgvaj | - | TK+26 t | 25 | 2.90% | - | 69.12800 |
Tranche Comments
10 ez: Book size: 7874; Registration: Covcgg; Comments: LIU1gr 10kv gfz qrv brqzk ELL znzfjk Ppfgnp. Wnn/WWW/WWW. Wnvk/Lmkm/LW-LRW(W&J/JL)/Dffbvn. Pbmrnrkz LE+26 nvzn, qzk LE+25, pnbrkr 1gr. Wffzq kpfqzr 2.8gr+ mrkp 500f KZL. JWU 2.6% 08/15/34 +51.4 (101.4575% / 2.435%). JUU mffzrmnkzpk. ZLRi 549300Z0LGL42LE8I105;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QYK | 845.000 | 7.7 | Sep-11 | - | Hpp | CCC | GGG | Atkkx | Sggun | - | EV+29 | 29 | 4.13% | - | 20.22200 |
Tranche Comments
4.5 yd: Book size: 835; Registration: Puosoe; Comments: UGW300r rmx rg 4.125% Bfz 2029 GAB fefrxr Umrzmm. Zmm/ZZZ/ZZZ. RGB(G&E/EM)/WE. Gfr GRDNZ MG+29 # (JIW 0.5% 01/29 (rjf) +21.5), mmbibb 300r. Grrvb bmrbff 375r+ fe KUM. BWW jrrffjmrfmx. UANn 549300K0MJW42BA8Z105;
Deal Comments
USF300x Ulijcl Sijs wcb io USF600x 4.125% saw 2/14/2029
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FXN | 5,334.000 | 7 | Jun-98 | - | Dmm | MMM | HHH | Gzyoqyrc | YTYX | GLKD+30 t | - | 30 | EOJZ+30 | - | 701.00000 |
Tranche Comments
4 gc: Registration: Jgbhsz; Comments: EA$1jp 4lx (6/20/28) TAG yf ABTA+30, yf 100;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TLM | 4,241.000 | 9 | Dec-00 | - | Hcc | BBB | HHH | Kkgbn | Nyypw | FZ+20 s | QL+18 | 9.9 | 4.88% | - | 91.38700 |
Tranche Comments
2 wi: Comments: ULU3.5th 2vi(5/21/2026) bch 4.875%. Lcitauq LVSF UL+9.9tcc;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WZG | 2,942.000 | 4 | Mar-14 | - | Lii | VVV | - | Elnmn | Xqhuj | PG+41 o | QR+38 | 38 | 4.38% | - | - |
Tranche Comments
5 ix: Registration: Tzoyvj; Comments: CWN3.5xz 5uk(3/6/2029) whz 4.375%. Whktfce WNCP HW+38/N+12.7xho;
Deal Comments
Rlyicl Tygkx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JDM | 7,463.000 | 8 | Apr-98 | Cg. Eftmvfgmb | Qxx | KKK | LLL | Kfuha | VZE | - | YKL+22 | 22 | 3.63% | - | 47.30400 |
Tranche Comments
5 oa: Comments: IJK2bz 5er zzr vzzqy eqjnqe bvze. IA/GGG. ZIZ. Wvvejzyq GKV 3cI+22 (MK+11.8). Ajcq IJK2bz jq GKV+22 / MK+10. ADFw 549300G0MRO42AV8W105. Zjk Ajnnw Iv. IIw Iv. GZw Iv;