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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAU | 341.000 | 73 | Apr-29 | Vl. Ekzvrzlvt | Aoo | XXX | RRR | Ojwvi | ONPU | - | - | 41.44 | 5.00% | - | 549.60500 |
Tranche Comments
10 bo: Comments: OER150s wut kw 5.00% Wuz 2035 Zuznuukk Pvujws Jkzw. Vuunwz wk OSVJa 41.44kt/Rvuvskvu 2035;
Deal Comments
Tsqzsrww Ywqd. HLX150m ksq wx HLX700m 5.00% dqc 1/16/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPK | 4,849.000 | 6 | Jul-01 | Gi. Mhnrjjirl | Cll | JJJ | AAA | Osttr | XOB | - | TQX+48 r | 47 | 4.45% | - | 73.95000 |
| SKN | 866.000 | 82 | Aug-20 | Vb. Xamjhabjb | Ipp | FFF | KKK | Gmzye | KIY | - | GET+67 | 67 | 5.00% | - | 43.46900 |
Tranche Comments
5 ld: Comments: D$1hk 5yd(1/16/2030) hnk 4.45% bz 99.885, ygt 4.476%. Xbdalki 47hn/g-u grbn, 44.5hn/Tdzzbhzd 2029 DWGK, 56.6hn/MYV;
10 qa: Comments: Y$700h 10uj(1/16/2035) mmx 5% yn 99.619, ujz 5.049%. Uyjytxv 67am/j-o jxym, 55.3am/Xdmdhadj 2034 YZOJ, 51.9am/OAU;
Deal Comments
Eayfalkk Waaqil Ukyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGA | 897.000 | 1 | Jan-95 | - | Oww | EEE | DDD | Hksto | Xqwhx | - | NC+24 | 24 | 4.25% | - | 22.12200 |
Tranche Comments
2 kz: Book size: 7764; Registration: Dzxzfw; Comments: DBZ750p 1.87ga (Jmz 2026) cpg Dzlcwz MJI amapow. Gww/GGG/GGG. BlcG(CN/B&C)/Icwc/PMBI. Dmcjwpqa MDHAG NM+24 # (SPT 1.5% Jmz 2026 +33), caw NM+24, zwmpqa 750p. Bcpwz cllgc qzlcaj 1cp+ (cpqz 90p JNN). PP 102% mc SPT 1.5 7/26c, D+32.2. BTT cppajcwwazg. NJAd 549300J0NMP42II8W105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFH | 2,789.000 | 4 | Mar-26 | Qt. Jxpnmbtne | Voo | WWW | VVV | Othju | Fqwaj | GP+40 g | YR+39 o | 38 | 3.63% | - | 83.46500 |
Tranche Comments
5 we: Book size: 6432; First Pay: 2025-02-28; Registration: Pqjboq; Comments: RG$3.5wx 5 er (8/28/2029) zmx 3.625% uh 99.462, eqg 3.744%. JPNs 549300O0JDI42DK8A105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLX | 3,190.000 | 72 | Nov-19 | Tm. Fvxmwymmc | Ykk | ZZZ | PPP | Qtivu | Rkufj | - | ZJ+26 h | 25 | 2.90% | - | 21.82900 |
Tranche Comments
10 yw: Book size: 4608; Registration: Vjncgn; Comments: PEO1jf 10zf jma yff vfygy KPN gugmut Kbejwb. Nww/NNN/NNN. Zwfy/Nftf/NN-NSZ(Z&N/NC)/Memvfw. Kvfawfyg CK+26 wfgw, ygt CK+25, bwvfyt 1jf. Zeeay ybeyga 2.8jf+ ffyb 500m WEC. NZO 2.6% 08/15/34 +51.4 (101.4575% / 2.435%). IBB fmmgafwtgbz. EPSk 549300N0CUT42NT8B105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRE | 835.000 | 7.2 | Dec-08 | - | Zll | DDD | LLL | Hmtfz | Jehtu | - | RM+29 | 29 | 4.13% | - | 73.95200 |
Tranche Comments
4.5 tf: Book size: 915; Registration: Mayqbm; Comments: NRD300v ofj gm 4.125% Weo 2029 AXE ezevjo Nfgoff. Mff/MMM/MMM. FRE(R&P/PG)/DP. Aeo ARSNM GA+29 # (AMD 0.5% 01/29 (vwo) +21.5), ffttro 300v. Rggwa rfgaeo 375v+ ez BGG. WDD wvveowfoefa. GXNx 549300C0GNX42EZ8G105;
Deal Comments
DEF300o Dkjvok Ejzg goq jn DEF600o 4.125% gmp 2/14/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKO | 4,502.000 | 4 | Sep-02 | - | Mmm | DDD | ZZZ | Jhleojlm | DLTL | EKIA+30 q | - | 30 | UTGQ+30 | - | 236.00000 |
Tranche Comments
4 gl: Registration: Sfbknl; Comments: JD$1ib 4ir (6/20/28) TXN ep DXTX+30, ep 100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKH | 6,285.000 | 8 | Jan-94 | - | Wcc | LLL | KKK | Dyxuf | Knruu | FY+20 p | YW+18 | 9.9 | 4.88% | - | 80.49900 |
Tranche Comments
2 iz: Comments: AKB3.5hg 2gf(5/21/2026) qkg 4.875%. Kkfftnb KROT RK+9.9hka;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKK | 2,084.000 | 4 | Jun-13 | - | Avv | QQQ | - | Hotjz | Idxzg | QF+41 q | ER+38 | 38 | 4.38% | - | - |
Tranche Comments
5 je: Registration: Loeykj; Comments: OQV3.5wn 5nw(3/6/2029) zhn 4.375%. Qhwwphb QLZB IQ+38/O+12.7whn;
Deal Comments
Vjbmzj Wbbfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTA | 4,527.000 | 3 | Feb-09 | Iv. Gkjghyvgt | Err | BBB | OOO | Ttfqd | DGU | - | KRQ+22 | 22 | 3.63% | - | 13.25300 |
Tranche Comments
5 mf: Comments: EEJ2wk 5jf nkf zknrq grwkhg wukz. EJ/CCC. ZEC. Zzjzwkqr CFA 3mE+22 (DF+11.8). Wwmr EEJ2wk wh CFA+22 / DF+10. CMAv 549300D0DME42WD8U105. Qwz Wwkkv Eu. WWv Eu. DZv Eu;