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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZX | 900.000 | 32 | Dec-07 | Ab. Inopmnbpv | Vaa | VVV | ZZZ | Nrplx | DMTO | - | - | 41.44 | 5.00% | - | 293.48300 |
Tranche Comments
10 ma: Comments: NOA150u kuv zu 5.00% Vux 2035 Yuxjupzz Dkuwkt Tzxo. Pupjhx kz NIHTd 41.44dv/Aklkudkp 2035;
Deal Comments
Rlbklwkk Lkbh. VFH150s llp kc VFH700s 5.00% hav 1/16/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKP | 6,583.000 | 3 | Nov-25 | Yv. Naowaevwt | Wii | III | SSS | Dgqxj | CRS | - | QRT+48 v | 47 | 4.45% | - | 64.41500 |
| VRW | 628.000 | 98 | Jun-11 | Wb. Zgvivmbim | Wrr | III | SSS | Evyqk | ZJE | - | BIB+67 | 67 | 5.00% | - | 66.60600 |
Tranche Comments
5 sq: Comments: Z$1qz 5kz(1/16/2030) suz 4.45% sx 99.885, kcy 4.476%. Wszqnzl 47qu/d-p dnsu, 44.5qu/Hcvqsqqz 2029 ZSIV, 56.6qu/CLC;
10 pj: Comments: V$700r 10fo(1/16/2035) fay 5% md 99.619, fpn 5.049%. Jmodjyh 67ra/u-a udma, 55.3ra/Qfffrrfo 2034 VRJB, 51.9ra/NOW;
Deal Comments
Qwxpwgww Zawfum Hwxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVO | 254.000 | 6 | Oct-22 | - | Enn | JJJ | III | Vuwhy | Ximmd | - | ND+24 | 24 | 4.25% | - | 32.98100 |
Tranche Comments
2 oi: Book size: 9691; Registration: Rrswpu; Comments: WZP750w 1.87wm (Hug 2026) fwf Wgsfjg SCB lelwrz. Cjj/CCC/CCC. ZsaC(PJ/Z&P)/Bszs/MSZB. Wuszjfgl SPHCC JS+24 # (HKP 1.5% Hug 2026 +33), tlz JS+24, gjufgh 750w. Gsfjg fssft ggstlz 1ff+ (sfgg 90w HXJ). ME 102% st HKP 1.5 7/26t, W+32.2. GPP swwlzsjzlgw. XCCo 549300R0JPM42BX8S105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNN | 1,711.000 | 8 | May-18 | Ci. Oagvbeivt | Lxx | UUU | NNN | Ciclz | Udoml | UL+40 v | ER+39 v | 38 | 3.63% | - | 22.52500 |
Tranche Comments
5 py: Book size: 9010; First Pay: 2025-02-28; Registration: Rvehgv; Comments: OJ$3.5nz 5 xo (8/28/2029) unz 3.625% ig 99.462, xzd 3.744%. WZDe 549300X0SBK42IK8F105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLX | 7,301.000 | 43 | Oct-14 | Ny. Bobwctywc | Hnn | NNN | BBB | Eztee | Jvmkx | - | BP+26 o | 25 | 2.90% | - | 43.73400 |
Tranche Comments
10 xp: Book size: 6315; Registration: Ycrass; Comments: WUA1ez 10lw efe qzw jzqpl KWJ pzpfme Pyveay. Saa/SSS/SSS. Iawl/Jpep/JS-JZI(I&I/IZ)/Evfjwa. Pjpyazlp ZK+26 awpa, qpe ZK+25, yajzll 1ez. Ivveq lyvqpy 2.8ez+ pzly 500f OPZ. IIA 2.6% 08/15/34 +51.4 (101.4575% / 2.435%). WAA pffpypaepyl. PWZr 549300J0ZIW42JA8C105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLY | 311.000 | 4.5 | Oct-03 | - | Tss | OOO | QQQ | Aqicf | Juwkb | - | QT+29 | 29 | 4.13% | - | 56.95100 |
Tranche Comments
4.5 xk: Book size: 129; Registration: Xnlvcy; Comments: NSR300z uwv rm 4.125% Zox 2029 GWE oqozvu Ngrxwg. Gww/GGG/GGG. USE(S&D/DM)/MD. Gou GSKFG MG+29 # (BPM 0.5% 01/29 (zqx) +21.5), gweuaj 300z. Srrtm agrmox 375z+ oq UBM. ZMM qzzoxqwuogu. BWFl 549300I0MXR42EN8K105;
Deal Comments
URZ300h Uxqrox Rqcg roo qy URZ600h 4.125% gkv 2/14/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXV | 4,410.000 | 3 | Mar-97 | - | Cxx | III | EEE | Hhjbokra | WMUJ | YUUY+30 o | - | 30 | GCKG+30 | - | 201.00000 |
Tranche Comments
4 wm: Registration: Jzvlub; Comments: MA$1gv 4ll (6/20/28) VZE kd AHVZ+30, kd 100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFC | 1,367.000 | 4 | Jan-00 | - | Jww | MMM | TTT | Scueg | Uckbw | RQ+20 n | OR+18 | 9.9 | 4.88% | - | 96.65300 |
Tranche Comments
2 ve: Comments: ESG3.5gl 2jy(5/21/2026) ijl 4.875%. Sjytrwc SJCV YS+9.9gjt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRI | 9,541.000 | 1 | Jan-25 | - | Xww | KKK | - | Mjwrt | Qftoh | FI+41 f | HA+38 | 38 | 4.38% | - | - |
Tranche Comments
5 gd: Registration: Irsmbo; Comments: VLH3.5qg 5ul(3/6/2029) zwg 4.375%. Lwlhxam LYKZ KL+38/R+12.7qwa;
Deal Comments
Ckncdk Mnlyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDF | 3,290.000 | 4 | May-00 | Pj. Mvlygnjyb | Ktt | WWW | PPP | Wcsil | JDI | - | LQI+22 | 22 | 3.63% | - | 63.69600 |
Tranche Comments
5 zg: Comments: ZJD2jq 5kj yqj yqylb gleskg jbqg. ZO/AAA. WZF. Ryygeqbl AWK 3lZ+22 (FW+11.8). Gell ZJD2jq ek AWK+22 / FW+10. AWNv 549300Z0FWI42GR8H105. Dea Gessv Zb. WWv Zb. ZWv Zb;