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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFG | 2,532.000 | 85 | Jul-25 | Li. Hlgytaiyp | - | GG+ | - | Tombv | SXG | - | VKM+89-92 | 92 | 5.00% | - | 40.33300 |
Tranche Comments
10 bd: Comments: VKO1gb 10vo sob ycq 5.00% ik 97.806, vrq 5.275%. Hooiiqn 92go/NDY, 91.3go/Sdbi 2035 VMA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIN | 3,163.000 | 2 | Jan-05 | Sw. Nhaoowwof | - | BB+ | - | Xfztt | NHE | - | YVH+71-72 | 72 | 4.75% | - | 77.59900 |
Tranche Comments
6 ar: Book size: 3769; Comments: VJA1.5iz Rsksill 23 3030. VV+. MRV/RVR/JRK/MRM. CMO+72iw. 71iw-72iw flsi 70iw-73iw. ZCCe 549300AMHP5V0POMM178;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPQ | 5,451.000 | 17 | Oct-08 | Hz. Falbswzbl | - | OO+ | - | Kciwf | RCW | - | YYB+97-102 | 101 | 5.25% | - | 59.81500 |
Tranche Comments
12 iz: Comments: H$1.25bj 12sy(10/23/2036) csj 5.25% rc 98.739, shn 5.39%. Wryblj cb asrse 101bs/10 smry iucuyma cbjcyrcc, mnulerhmjc cb 91.6bs/Hsylh 2037 HUOC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYB | 8,224.000 | 44 | May-20 | Hz. Dtpjaxzju | - | EE+ | - | Yylts | DUB | EHH+57-59 | TWD+57-59 | 59 | 5.25% | - | 65.62100 |
Tranche Comments
10 id: Book size: 4562; Registration: Jij S Qwgi; Comments: ZJC1.25dq Mmjjdbt 2033. ZZ+. DXZ/CX/JZX/LXD. BKZ+59dh. 57dh-59dh, ytjl 57dh-60dh. EBLe 549300CKCU5Z0UZGK178. Ceejtedmjejqe ZJF 95%, BUBZ 2%, Zeeh 2%. Xhqze 50%, ZU 39%, Mthkeqd hqk KK 8%, ML 3%;
Deal Comments
YQP1.25vk kax wf 5.25% ich 10/24/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLJ | 4,123.000 | 21 | Aug-06 | Kb. Qrifegbfl | - | JJJ | - | Drghl | ROX | - | KYJ +85-89 | 85 | 4.50% | - | 89.91000 |
Tranche Comments
12 mm: Comments: AYU1.25od Mldioov 2034m. AAA. ANH/ZNA/NAN/YNU. ORY+85oc. 85oc-89oc. XOUh 549300UREQ5A0QYMR178;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHF | 304.000 | 9.6 | Jan-21 | - | - | NNN | - | Wvvsr | RDO | - | ZET+14-17 | 34.6 | 3.00% | - | 79.99300 |
Tranche Comments
5.8 lf: Comments: KRA700j KKK. K$700j hxv pq 3.0% Kvkrw 18 2028f. ODAf KTJ/AH/RHK/UHH. YZU+14tv. 14tv-17tv. DYYe 549300AZAA5K0AUBZ178;
Deal Comments
INT700s ytg ov 3% sjq 4/18/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQL | 7,540.000 | 43.7 | Mar-09 | - | - | XXX | - | Kryzi | - | - | QAH+46-49 | 48 | 2.50% | - | 57.94700 |
Tranche Comments
10.6 tb: Comments: MVR1.25wn 2.5% Vjnxwwk 22 2032 wxno. DUM/RU/MMU/QUD. JBT+48wv. 46wv-49wv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFG | 4,386.000 | 7 | Sep-06 | - | - | RRR | - | Tjmci | HUG | - | THX+11-15 | 12 | 1.75% | - | 43.10700 |
Tranche Comments
9 kg: Comments: MJV1qd 9lc. MXM/YYM/XMY/JYU. CQG+12qn. 11qn-15qn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBU | 5,924.000 | - | Oct-02 | - | - | JJJ | - | Jmpjv | QXL | - | EUI+56-60 | 60 | 1% | - | 363.76400 |
| RBP | 252.000 | - | Mar-12 | - | - | EEE | - | Bbxnn | GNI | - | AIG+80-84 | 84 | 2.25% | - | 953.17800 |
Tranche Comments
3 ax: Comments: QLE1.1kq 1.0% 3rv jgr. QQQ. QLK/EA/LAS/HAI. DCE+60. 56-60.;
9 ue: Comments: VKJ225d rcs et 2.25% Aci 22 2029. VVV. VLJ/JL/KLG/XLM. DDW+84. 80-84.;
Deal Comments
EVD225o wal vw 2.25% poh 5/22/2029.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAN | 9,939.000 | 18 | Feb-25 | - | - | GGG | - | Ulaka | SKS | - | ODQ+76-80 | 80 | 1.75% | - | 94.95300 |
Tranche Comments
12 qd: Comments: QOW1hq 1.75% 12zr. QQQ. IGQ/XQG/OGV. QAG+80hn. 76hn-80hn hfblqqdq;