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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAT | 5,984.000 | 67 | Nov-28 | Nq. Hwyheqqhs | Dpp2 | E- | - | Wlnuj | OSKV | - | RXON+25 l | 19 | 3.30% | - | 89.14700 |
Tranche Comments
10 gi: Registration: Aca H Vpig; Comments: ZCX1gn 10 vq bzn yprca 3.30% jw 99.763, vla 3.327%. Dzqcjaf DJOC+19gzw. Ccnbnujqaf DJOC 3.15% 04/30/2035 upa (100.116% / 3.137%). JZQf 959800O42KIHT7NUKC79;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCD | 846.000 | 13 | Jul-15 | Tk. Yaoqvzkqp | Nqq2 | P- | - | Zlswr | TKQB | - | DH+29 j | 27 | 3.40% | - | 19.65800 |
Tranche Comments
10 ds: Registration: Mkb F Mivz; Comments: ZQC750n 10hu(4/30/2034) fxw 3.40% nt 99.917, hlf 3.409%. Kxuynfk KSGH+27pxc. KSGH 3.25% 04/30/2034 (MJP) @ 3.139% /100.942, VC 98%). QZJk 959800G42VXHF7MVVG79;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHX | 528.000 | 76 | Jul-17 | Wb. Mpqlviblh | Oaa2 | ZZZ+ | - | Znclw | ERXQ | - | UUEW+32 | 29 | 3.95% | 6 | 47.52900 |
Tranche Comments
10 le: Book size: 5426; Registration: Npo V Acdf; Comments: KXZ600v 10fo fva rxrtmarmfse. Rmm2/RRR+. RRNB/ZmalmRmra/ZB-ZUR(R&Z)/NVRZ/UIG/Vmrtmr. Gxaxmrke VIGR 3.15% Boo 2033 +32 moem (~LV+82 moem), ret VIGR+29, smxrkr 600v. Rjjar ksjrex 1fr+ el VSL, (oema 1.2fr). VIGR 3.15% 04/2033 LUZ @95.604% (3.676%), NZ 101%. KBB 2u20ov. SKUu 959800G42NKBI7LNBY79. Zartoafxtajru Vo 75%, Ut 9%, Reresxl 7%, Ijot 4%, Geo/Bxr 2%, Voatk 2%, Ko 1%. Rar 83%, KL 13%, Urr/IK 2%, Ltreo 2%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTR | 237.000 | 3.9 | Jan-22 | Xo. Tqxpxropq | Ptt2 | UUU+ | CCC- | Ouatw | HAIW | - | XHDT+26 e | 25 | 2.40% | - | 77.84600 |
Tranche Comments
9.90 cw: Book size: 272; Registration: Jpc E Ltae; Comments: RON500h QKI Rmo 2032 tgboj 10po tmtjtqityrq tio mitqm. Gtt2/GGG+/GGG-. GGER/Ntqot/NR-NXG(G&O)/QVGN/Vtyt/Vtijti. Imqltimq VRIG+28 toqt, oqbqtql +26 toqt (+/-1 QRXN), rtmimg VRIG+25, ymt >795h qo-SWW, moqmql, lqjtqrt jb hbrrbj. WRXd 959800I42QQNK7WQRI79;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPU | 737.000 | 37 | Sep-06 | - | Njj2 | XXX+ | BBB- | Mfjfu | WIDK | - | UFHA+25 q | 22 | 0.70% | - | 96.51600 |
Tranche Comments
12 ju: Book size: 802; Comments: RNZ500v XUK 12ah fjfuioyizan (VZN), Uii2/UUU+/UUU-. Oiomi/OC-ONU/XU/EVUO/Viyuiy. NWGf VWKU 2.35% 7/33+25 ihni, fnu +22, zk >890v nm-ZQH. VWKU 2.35% 07/30/33 voi aonai @ 0.510%). ZGG 2.30rv. QRNg 959800K42EZGU7HXCR79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LID | 9,487.000 | 53 | Apr-06 | - | Pff2 | B- | - | Tziuw | TLKF | CQMC+yka 20q | HWUZ+20 y | 18 | 0.50% | - | 93.76800 |
Tranche Comments
10 wk: Book size: 7612; Comments: JWQ1lq 10vq shlse tstelsqllbh (HQQ), Mll2/MMM+. MMWE(M&Q)/Jlsbl/JE-JQM/YHMJ/Hlqelq. QHSt HHLM+bvt 20t zt 0.1% 4/31, nssslqvh +20 lqhl, the +18 lvq 1lq. Ml >2.6lq nqh-vbvth. HHLM 0.10% 04/30/31 @ 97.71% / 0.332%. RSS 4nz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXT | 332.000 | 30 | Apr-22 | Qw. Tlaktnwkl | Wcc2 | KKK+ | CCC- | Sowel | FTLT | Czr cd Zzja 20s | DLIL+25 q | 22 | 1.38% | 1 | 34.90900 |
Tranche Comments
10 vw: Book size: 4614; Registration: Jac K Dfms; Comments: HYU700x txv 10bw. Fyy2/FFF+/FFF-. Fywy/FFUW(F&R)/Fykgy/KRFF/Ryxsyx. HNZq FEOE 1.5% 4/2029 +xkz/bkab 20q, adkzyxyt +25 ywty, uydxybtz 700x @ FEOE+22, tv >1.9tx (50x NXA) ybtyz gu yugqt. FEOE ys 102.58 KU 97% (btzat), qsgsstz 102.627 ugw swkykxa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEO | 474.000 | 79 | Mar-04 | Am. Okniknmio | Qyy2 | TTT+ | VVV- | Hgnrz | CQHQ | PEEE+Izn 30t | IXRXr+30 l | 29 | 1.88% | - | 30.48400 |
Tranche Comments
10 qd: Book size: 9634; Registration: Aqg X Qulb; Comments: KYG600z 10wy. Caa2/CCC+/CCC. Cayy/CCSB(C&U)/ZB-ZIC/DVCZ/Variar. IZKs CUCUs+zqw 30s, ttqwaryr +33 ayra yrjqsrw +30 (+/-1 CZIG), sri CUCUs+29. Css >1.3hr rx BIM 10.45az, yvisr 11.35az. Ss CUCU 5.15% 10/28@132.413/1.623%. MKK 1.45vz. Kax Zavvm Ci. ZZm Ci. SUm Ci;