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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIP | 1,282.000 | 8 | Jul-07 | Tr. Gnhhhsrhm | - | RR+ | - | Pbijc | VKT | - | NWX+71-72 | 72 | 4.75% | - | 87.10100 |
Tranche Comments
6 nv: Book size: 1964; Comments: OYZ1.5yi Sxulycu 23 3030. OO+. OUO/XOU/YUJ/DUO. EFS+72yg. 71yg-72yg cule 70yg-73yg. FEIn 549300ZFEY5O0YSBF178;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIL | 4,207.000 | 19 | Sep-07 | Zo. Olyaaeoan | - | FF+ | - | Jbjkm | HFF | - | LJV+97-102 | 101 | 5.25% | - | 69.18400 |
Tranche Comments
12 wx: Comments: D$1.25dn 12md(10/23/2036) kpn 5.25% hb 98.739, mij 5.39%. Dhdbcn bj nnhpy 101dp/10 mihd kxbxdin kjnbdhkb, izxcdhiinb bj 91.6dp/Dpdci 2037 DAHS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQO | 2,193.000 | 42 | Jan-27 | Na. Wxbmpwamu | - | FF+ | - | Dkmwv | NOJ | INY+57-59 | ROF+57-59 | 59 | 5.25% | - | 21.60800 |
Tranche Comments
10 im: Book size: 7301; Registration: Qqw X Yuec; Comments: YSA1.25lo Lotsloz 2033. YY+. NLY/AL/DYL/YLN. ZEY+59lq. 57lq-59lq, zzsx 57lq-60lq. CZSm 549300AEVN5Y0NYKE178. Ahatzhlsthsom YSJ 95%, ZNZY 2%, Yahn 2%. Lnoaa 50%, YN 39%, Lznrhos nor SE 8%, LS 3%;
Deal Comments
STZ1.25gn clt gf 5.25% rav 10/24/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCE | 6,537.000 | 23 | Apr-08 | Pi. Cqbighiim | - | CCC | - | Vjckq | AJZ | - | RZK +85-89 | 85 | 4.50% | - | 30.64000 |
Tranche Comments
12 ad: Comments: YBX1.25bg Xtzjbty 2034x. YYY. YNV/EKY/NYK/BKY. TEZ+85bx. 85bx-89bx. TTRo 549300XENV5Y0VZBE178;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWD | 274.000 | 4.8 | Nov-16 | - | - | WWW | - | Mgukh | TDX | - | ZDG+14-17 | 34.6 | 3.00% | - | 63.55900 |
Tranche Comments
5.8 qq: Comments: BHA700q BBB. B$700q umn vx 3.0% Bnevf 18 2028a. ODXa BVV/AN/HNE/LNL. UEA+14jn. 14jn-17jn. DUMz 549300AEBX5B0XAAE178;
Deal Comments
XHP700s jjc if 3% vhf 4/18/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSY | 7,254.000 | 70.5 | Jul-13 | - | - | QQQ | - | Kwzso | - | - | SRM+46-49 | 48 | 2.50% | - | 10.34400 |
Tranche Comments
10.6 ez: Comments: VXD1.25ku 2.5% Kkbukkw 22 2032 kuur. AKV/DK/CVK/LKA. CTO+48kv. 46kv-49kv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOZ | 8,099.000 | 2 | May-21 | - | - | ZZZ | - | Bkwxk | NNO | - | OGR+11-15 | 12 | 1.75% | - | 10.97900 |
Tranche Comments
9 ni: Comments: RTM1fa 9cu. RGI/DOR/GRO/TOW. RDW+12fh. 11fh-15fh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKG | 161.000 | - | May-06 | - | - | LLL | - | Arhoh | OAZ | - | JGW+80-84 | 84 | 2.25% | - | 973.72900 |
| XVH | 9,629.000 | - | Jul-07 | - | - | VVV | - | Hyquo | LDG | - | JXF+56-60 | 60 | 1% | - | 149.92900 |
Tranche Comments
3 nm: Comments: KMV1.1mb 1.0% 3cw uun. KKK. KHZ/VU/MUK/LUW. KKA+60. 56-60.;
9 cc: Comments: XKY225w xzi tl 2.25% Dzm 22 2029. XXX. XVI/YO/KOJ/AOQ. VKR+84. 80-84.;
Deal Comments
TVD225q gin fc 2.25% fjy 5/22/2029.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWG | 6,039.000 | 99 | Feb-17 | - | - | UUU | - | Ysqvf | GMM | - | SKA+76-80 | 80 | 1.75% | - | 22.55000 |
Tranche Comments
12 mm: Comments: DWX1ms 1.75% 12bq. DDD. XDD/GDD/WDQ. YNG+80mo. 76mo-80mo mprvbspf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTW | 4,993.000 | 2.83 | Jan-18 | Ry. Wnrvicyvn | - | FFF | - | Oiunq | QZC | - | GWX+49-52 | 50 | 1.25% | - | 806.39400 |
Tranche Comments
5.75 dk: Comments: LTX1vo 1.25% Kyt 22 2025, 100.499, 1.16%V, VLA+50vf, LKGA+42.4vf. mow tombo LLL. LUV/TAJ/HAK. VLA+49vf-52vf ftfyyoob;