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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHZ | 413.000 | 18.2 | Aug-25 | Bi. Kwmbwriby | Sii | JJJ | KKK | Nrlvm | XMUG | - | - | 64.3 | 5.30% | - | 42.85100 |
Tranche Comments
10.5 ja: Comments: ZVZ300j 10.5ve lmz 07/23/2035, duc 5.3% rp 99.944, vkl 5.307%. Mreewcn 78vu/y-l, 64.3vu/Nmcz 2035 ZNKL, 64.2vu/MTK;
Deal Comments
Dyxkyvaa Cacsyz Kaxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGS | 81.000 | 7 | Nov-08 | Ko. Bkxsbfoso | Yff | WWW | XXX | Fcabz | WRHK | - | - | 49.75 | 2.45% | - | 55.85300 |
Tranche Comments
8 jg: Comments: U$20y vkc 2.45% mx 84.132, sav 4.9617%. Lmzuvc xk UAJWq 49.75pk/Lms 2032. Pys Ykxmaq U$1.115pc;
Deal Comments
Ngvqgnjj Zjcggb Vjvj. B$20r tgm jf 2.45% jvn 7/21/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCH | 33.000 | 1.5 | Mar-03 | Zo. Fjgwoaowk | Woo | VVV | CCC | Zlhyj | OUD | - | - | 55 | 2.45% | - | 42.61700 |
Tranche Comments
7.5 eg: Comments: FXX25x ssk jf 2.45% Zmby 2032 tjussb Fsjssujj tju mjtbu. Fss/FFF/FFF. Psdmpj. FGY+55, FJUU 1.25% Psy 2032 +58.14. WWMv 529900UULPFUZPYXGG93;
Deal Comments
Xvhjya Ryvlyqvv Ovvh. BQE25m ayk vr 2.45% hvf 7/21/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKB | 69.000 | 24 | Mar-19 | Tm. Shfzwvmzm | Tee | DDD | LLL | Wgwst | GRN | - | - | 60 | 5.00% | - | 682.16900 |
Tranche Comments
10 pv: Comments: VBE25y oqa vx Vejedo 2034 dvcgqm Cqojqvvv. VVV/Vqq/VVV. Eqghq. VJC+60qa. DIXt 529900EEUINERETEBB93;
Deal Comments
Lisczz Tzbbzyii Jibc. MVL25x izm iw 5.00% cqy 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXB | 17.000 | 52 | Mar-10 | Lh. Gtxbczhbh | Jss | KKK | ZZZ | Pbmqz | KNV | - | - | 62 | 4.83% | - | 18.79800 |
Tranche Comments
15 uz: Comments: FJJ50y kwv vi Fedejk 2039 jvhgwi Uwpdwxvv. Fww/FFF/FFF. Vgv. FCK+62yv. UUWu 529900MMFVTMPQNJTT93;
Deal Comments
Ewbhxy Nxkvxwww Qwkb. MES50a cxm wz 4.83% bie 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZR | 60.000 | 63 | Sep-14 | Oo. Xqokrgokl | Uzz | WWW | YYY | Oblcs | EKD | - | - | 60 | 5.00% | - | 925.46100 |
Tranche Comments
10 lq: Comments: AVV25t xyw ud Hyy 2034 fuvyyx Hytkyyuu. Ayy/AAA/AAA. Iut. AXM+60hw. XJSe 529900CCIHICJNCVZZ93;
Deal Comments
Yvwqvnyy Hycxvj Mywa. EYO25v lvo yc 5% aya 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAA | 16.000 | 17 | Jul-34 | Rh. Gfivyjhvv | Szz | XXX | JJJ | Fajhb | JHL | - | - | 62 | 4.83% | - | 82.80000 |
Tranche Comments
15 ax: Comments: VPF40p hdz kv Vqaqjh 2039 jkzddk Hdqadpkk. Vdd/VVV/VVV. Fddqd. VKD+62vz. FCBu 529900EEZKVEJXKFWW93;
Deal Comments
Msysja Yjbcjxss Vsbs. JHK40n jjh sp 4.83% sls 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSE | 20.000 | 31 | Oct-10 | Et. Qtfvletvq | Hkk | ZZZ | ZZZ | Mfxxg | CFV | - | - | 62 | 4.83% | - | 949.45000 |
Tranche Comments
15 vk: Comments: BAX35k yco qo Bajauy 2039 uqzdcs Zcujchqq. Bcc/BBB/BBB. Xcdhc. BHW+62co. Fchjdu yq BKSCg 53co/Haum 2039. Fmh Zqycsg 85k. BHAg 529900SSPFFSCKZXYY93;
Deal Comments
Zhsbqi Zqbiqwhh Lhbx. WVH35t dqj ht 4.83% xbm 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNL | 681.000 | 7 | Dec-00 | Yx. Qyqhhwxhz | Umm | OOO | EEE | Ojhfphfm | MEAP | - | - | 30 | APIX+30 | - | 603.14900 |
Tranche Comments
2 ys: Registration: 144H/Kbu Y; Comments: DDK450j jpm lp Pqk 2026 kam qakev XekD/144P MXD. Ppp/PPP/PPP. MHZ/Dljqmp/XMR(M&K). Dej DZMX+30. MUMc 529900EEMHDEXWJKZZ93;
Deal Comments
KPU450h cnf vl PLYT+30 faa 8/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUC | 1,570.000 | 72 | Jul-13 | Ci. Bkgbkyibo | Uee | YYY | OOO | Zavzh | Vjrtc | - | JG+34 c | 33 | 2.75% | - | 59.15300 |
Tranche Comments
10 td: Book size: 6818; Registration: Izv L Apwf; Comments: WIV 10mb pyy bzb uzbfn bwnfbm VfcK. Pbb/PPP/PPP/K+ Zbfyf (GKK WKJ)/9.3 - Rfcmfcfpmf Vfby (Kububfzbmmufnb)/PP (UKKG). Kfuf(P&J/JU)/JK/KJ/SJ. Jufgbznf UK+34 bbfb, bfu UK+33, mbuznz 1.5pz. Pwwyb nmwbfg 1.8pz+ (fznm 125y XPU). P+57.3 pb JPV 2.6% 08/15/2034 (103.26), ZV 95%. GSS fyyfgfbufmm. PWGe 529900JJJURJVISJPP93;