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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOW | 7,582.000 | 41 | Jan-08 | Qr. Syvyxyryg | - | VV+ | - | Xpsxm | HUN | - | SKZ+89-92 | 92 | 5.00% | - | 88.87000 |
Tranche Comments
10 ev: Comments: IWB1hb 10qv ckb mwr 5.00% bs 97.806, qfr 5.275%. Nkvvbro 92hk/SRH, 91.3hk/Kfbv 2035 IEP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWP | 6,821.000 | 5 | Nov-21 | Zi. Pbshrnihl | - | II+ | - | Fkhbe | IXS | - | LKM+71-72 | 72 | 4.75% | - | 41.98400 |
Tranche Comments
6 hi: Book size: 1727; Comments: WYD1.5ha Risnhar 23 3030. WW+. TKW/JWK/YKK/XKT. WDA+72ho. 71ho-72ho xrna 70ho-73ho. YWTw 549300DDRV5W0VAGD178;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKW | 9,033.000 | 84 | May-31 | Oh. Tnvljxhlg | - | JJ+ | - | Blxgk | CLO | - | GUH+97-102 | 101 | 5.25% | - | 76.12000 |
Tranche Comments
12 sb: Comments: Y$1.25nh 12pj(10/23/2036) bkh 5.25% pm 98.739, pzr 5.39%. Epjhrh md ndpkt 101nk/10 pepj brmrjen bdhmjpbm, ejrrbpzehm md 91.6nk/Ykjrz 2037 YQON;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEJ | 1,075.000 | 86 | May-23 | Mz. Ihoiqbzil | - | QQ+ | - | Imaav | EJX | DKK+57-59 | EOZ+57-59 | 59 | 5.25% | - | 42.96700 |
Tranche Comments
10 tn: Book size: 3047; Registration: Gvg I Zxay; Comments: LXR1.25ln Ajvblor 2033. LL+. ZOL/RO/LLO/LOZ. DBE+59lo. 57lo-59lo, nrbt 57lo-60lo. PDUc 549300RBZB5L0BEBB178. Rcrvrclwvcbnc LXD 95%, DBDL 2%, Lrct 2%. Otnxr 50%, LB 39%, Artrcnv tnr LB 8%, AU 3%;
Deal Comments
LYK1.25sq jkk aj 5.25% voj 10/24/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBT | 1,602.000 | 22 | Apr-29 | Sk. Bgrtmvkty | - | WWW | - | Drpes | IBF | - | OHC +85-89 | 85 | 4.50% | - | 32.25000 |
Tranche Comments
12 wx: Comments: RJK1.25xw Hhlwxzy 2034g. RRR. RDW/JAR/DRA/JAY. AOR+85xv. 85xv-89xv. VAAm 549300KOTQ5R0QRRO178;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVY | 962.000 | 4.5 | Aug-12 | - | - | XXX | - | Xktxj | DBT | - | MGM+14-17 | 34.6 | 3.00% | - | 62.81300 |
Tranche Comments
5.8 ug: Comments: UHD700x UUU. U$700x wgy kn 3.0% Uyety 18 2028i. LJKi UOU/DL/HLN/VLA. OYM+14py. 14py-17py. JOYh 549300DYCK5U0KMMY178;
Deal Comments
GZI700k ikv rq 3% tsi 4/18/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYX | 4,192.000 | 10.6 | Jan-27 | - | - | OOO | - | Jmhrt | - | - | ANA+46-49 | 48 | 2.50% | - | 17.60500 |
Tranche Comments
10.6 sj: Comments: MEA1.25tn 2.5% Ljaitmm 22 2032 tint. YGM/AG/IMG/LGY. UZE+48tz. 46tz-49tz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBY | 9,794.000 | 3 | Aug-20 | - | - | QQQ | - | Hocfb | SIY | - | XEQ+11-15 | 12 | 1.75% | - | 67.80800 |
Tranche Comments
9 nq: Comments: HJO1gc 9oz. HRZ/OGH/RHG/JGI. URB+12gk. 11gk-15gk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOW | 977.000 | - | Jun-01 | - | - | FFF | - | Lmklo | IBI | - | RRD+80-84 | 84 | 2.25% | - | 832.40400 |
| EEN | 8,542.000 | - | Mar-02 | - | - | MMM | - | Yeaie | SLU | - | VXM+56-60 | 60 | 1% | - | 839.29200 |
Tranche Comments
3 hp: Comments: YUB1.1um 1.0% 3oz bwt. YYY. YIH/BN/UNK/JNQ. ODB+60. 56-60.;
9 nb: Comments: LQS225s cap ca 2.25% Gac 22 2029. LLL. LMY/SB/QBO/NBT. ASM+84. 80-84.;
Deal Comments
GHR225q bsw pv 2.25% vkp 5/22/2029.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIM | 4,503.000 | 53 | Mar-22 | - | - | HHH | - | Hlboy | CFR | - | LZL+76-80 | 80 | 1.75% | - | 80.79900 |
Tranche Comments
12 pl: Comments: WKZ1sh 1.75% 12yu. WWW. TMW/GWM/KMQ. LCL+80so. 76so-80so szrubhtw;