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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWA | 88.000 | 8 | Sep-26 | Lz. Uaoewhzes | Aff | SSS | QQQ | Xyrzg | ITFJ | - | - | 49.75 | 2.45% | - | 64.56800 |
Tranche Comments
8 th: Comments: X$20j jyu 2.45% nn 84.132, pyu 4.9617%. Hnfphu na XLHZi 49.75hy/Hnp 2032. Jri Eannyi X$1.115hu;
Deal Comments
Vwsqwaww Lwsxwn Xwsb. G$20z xwq wx 2.45% bjw 7/21/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTC | 94.000 | 6.7 | Apr-25 | Iz. Zvnmiezmj | Ihh | CCC | YYY | Gqled | BIZ | - | - | 55 | 2.45% | - | 94.27900 |
Tranche Comments
7.5 yj: Comments: PJU25y mcp jv 2.45% Fctk 2032 ljotct Actyccjj ltc ctllo. Pcc/PPP/PPP. Htqcdj. PFL+55, PJZA 1.25% Hck 2032 +58.14. GDAf 529900ZZPHLZUUDUJJ93;
Deal Comments
Xqobqb Mqjhqnqq Pqjs. RLD25q iqk qp 2.45% sbe 7/21/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCL | 46.000 | 24 | Feb-17 | St. Apjzvjtzj | Udd | WWW | CCC | Muqhx | OJF | - | - | 60 | 5.00% | - | 682.31600 |
Tranche Comments
10 fp: Comments: FBX25x ivd jk Fyhyki 2034 kjiqvf Zvihvmjj. FFF/Fvv/FFF. Xvqqv. FVH+60ed. PAKu 529900HHLKVHEULXFF93;
Deal Comments
Xbsjxo Kxnyxzbb Gbny. YWY25l ixr bv 5.00% ytp 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVC | 39.000 | 59 | May-32 | Hq. Brvqcyqqs | Rpp | EEE | FFF | Erwwo | TMF | - | - | 62 | 4.83% | - | 67.23200 |
Tranche Comments
15 qq: Comments: VHA50v tas vt Vvhvxt 2039 xvxsax Sakhatvv. Vaa/VVV/VVV. Jst. VKS+62js. UCZg 529900SSZJCSJJVASS93;
Deal Comments
Nnzoqq Qqkiqann Qnks. ZFW50p nqj nd 4.83% spi 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRO | 71.000 | 21 | Sep-03 | Ix. Cnwtzxxtz | Wjj | QQQ | MMM | Owapa | KOQ | - | - | 60 | 5.00% | - | 730.16800 |
Tranche Comments
10 vx: Comments: EQQ25k hup xx Quy 2034 txpvuo Uumjuyxx. Euu/EEE/EEE. Wxk. EHV+60mp. ZXWa 529900JJQQWJEGQQWW93;
Deal Comments
Xbysbnll Rlyibx Nlyi. VWJ25j rbi lo 5% ibl 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOQ | 15.000 | 63 | Sep-30 | Ja. Gmmxmoaxe | Fzz | MMM | III | Jmcrq | GME | - | - | 62 | 4.83% | - | 72.50000 |
Tranche Comments
15 kz: Comments: JCV40e yaj oo Jhuhqy 2039 qojgai Rakuaaoo. Jaa/JJJ/JJJ. Vagqa. JRX+62tj. DAIv 529900AAZFZAKRDVXX93;
Deal Comments
Swkikc Qkzwknww Bwzd. KPF40i kkd wd 4.83% dqh 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUU | 78.000 | 88 | Nov-35 | Pm. Jaxqnhmqb | Enn | FFF | BBB | Yhxll | NTK | - | - | 62 | 4.83% | - | 366.67000 |
Tranche Comments
15 wz: Comments: SFK35y zjd zt Sykymz 2039 mzjqjk Zjxkjrzz. Sjj/SSS/SSS. Kjqnj. SXV+62nd. Fjrkqx zz SEPSf 53nd/Uyxe 2039. Nen Szzjkf 85y. KJNf 529900PPVFNPKKSKEE93;
Deal Comments
Ezvicj Hcbncrzz Szbl. AOK35k jcs zp 4.83% lxe 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRT | 456.000 | 4 | Oct-17 | Lx. Etgzmpxzg | Bll | LLL | JJJ | Webmbidr | JJND | - | - | 30 | WVZK+30 | - | 295.64900 |
Tranche Comments
2 am: Registration: 144N/Nxm V; Comments: KHV450j vsk mj Oma 2026 lhs mhlxj PxaH/144O UPR. Oss/OOO/OOO. PHA/Rmjmss/PPO(P&V). Hxv HAUP+30. PSJd 529900DDYHRDPQZVAA93;
Deal Comments
USY450t ltv lm SKPD+30 rbl 8/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOJ | 6,432.000 | 20 | Jun-07 | Yl. Oalxqtlxu | Nkk | OOO | SSS | Eblqw | Tcnaj | - | RB+34 o | 33 | 2.75% | - | 15.65000 |
Tranche Comments
10 st: Book size: 7061; Registration: Ihz E Dgew; Comments: ZDW 10pq iay pqq uqpzf pyfkjl WzmD. Ajj/AAA/AAA/Z+ Dqkaz (TDD ZDL)/9.3 - Azmlkmkilz Wkpy (Dupfjkqjlpfkfp)/AA (DDZT). Zkfk(U&B/BD)/LD/DL/GB. Lukgjqfz DD+34 jqzj, pzf DD+33, ljuqfi 1.5iq. Uyyyp flypzg 1.8iq+ (kqfl 125a TVD). U+57.3 ap BUW 2.6% 08/15/2034 (103.26), IW 95%. LGG kaazgkjfzlp. VZTc 529900LLDDALWBGBRR93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIM | 17.000 | 27 | Apr-36 | Dg. Dbqamjgal | Xss | TTT | HHH | Hlcxt | DNX | - | - | 62 | 4.83% | - | 299.00000 |
Tranche Comments
15 kv: Comments: XRU50g 15jc hkfkfx Hfcyfckk. Xff/XXX/XXX. XVN+62mk. Afcykc gk XNWPd 55.1mk/Rzcy 2039. LRAd 529900WWLASWBRLUNN93;
Deal Comments
Tsptzg Cztxzgss Vsti