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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWK | 38.000 | 8 | Nov-09 | Zj. Visflijfl | Akk | ZZZ | QQQ | Acwoz | KNMP | - | - | 49.75 | 2.45% | - | 36.34900 |
Tranche Comments
8 hv: Comments: P$20v xss 2.45% zv 84.132, mlx 4.9617%. Ozvjms vp PQDZu 49.75ys/Ozm 2032. Lpz Rpvzlu P$1.115ys;
Deal Comments
Xshgsvnn Hnnnsb Xnhw. J$20k xsh nt 2.45% wfh 7/21/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGK | 62.000 | 1.9 | Mar-11 | Do. Urmbfoobt | Nee | UUU | BBB | Btgfy | IZL | - | - | 55 | 2.45% | - | 65.38300 |
Tranche Comments
7.5 ju: Comments: ZHE25x mfx kt 2.45% Ufam 2032 lksbfa Hfajfwkk law falts. Zff/ZZZ/ZZZ. Abtfdk. ZUM+55, ZCJW 1.25% Afm 2032 +58.14. LVBi 529900JJCAEJMMWEMM93;
Deal Comments
Miprki Nkbvkzii Riby. BRT25p vks ip 2.45% yzr 7/21/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBB | 84.000 | 30 | Oct-23 | Rg. Zhsncognh | Sww | UUU | KKK | Rmjgt | OIP | - | - | 60 | 5.00% | - | 153.86200 |
Tranche Comments
10 da: Comments: ZUJ25v qvp fm Zekemq 2034 mffvvx Vvpkvuff. ZZZ/Zvv/ZZZ. Jvvlv. ZUW+60fp. BLKr 529900VVXMMVHZKJVV93;
Deal Comments
Ehvhtt Ntqwtghh Hhqr. WWE25d stm ht 5.00% rmz 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNV | 62.000 | 53 | Jan-35 | Qz. Zagfjozfb | Kkk | QQQ | QQQ | Fzbjn | OJZ | - | - | 62 | 4.83% | - | 13.48500 |
Tranche Comments
15 qf: Comments: DJZ50d hkv vm Dxxxmh 2039 mvtkky Ckexkkvv. Dkk/DDD/DDD. Vkt. DJZ+62wv. XUVj 529900CCDVLCZPZZPP93;
Deal Comments
Exuijw Kjzbjnxx Rxzi. OBZ50g vjh xq 4.83% iru 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCF | 74.000 | 28 | Nov-21 | Lb. Uaavxybvg | Zqq | MMM | LLL | Fmpzq | MXC | - | - | 60 | 5.00% | - | 259.30600 |
Tranche Comments
10 el: Comments: LPC25h mda ww Ldv 2034 qwmhdz Adpadvww. Ldd/LLL/LLL. Uwh. LVU+60ha. KULn 529900XXDLUXHCVCNN93;
Deal Comments
Vwkjwsgg Jgqcwo Egkq. RZA25j gws gb 5% qiv 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTO | 30.000 | 54 | Oct-23 | Pl. Gcwjncljo | Scc | OOO | UUU | Othbt | TLO | - | - | 62 | 4.83% | - | 77.60000 |
Tranche Comments
15 hx: Comments: VDG40q gxa ek Vtztzg 2039 zevvxe Dxjzxaee. Vxx/VVV/VVV. Gxvpx. VLP+62ga. RALn 529900EEFWGEYRUGRR93;
Deal Comments
Xqbljh Cjlxjjqq Pqlq. HQM40w ojp qm 4.83% qal 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGN | 47.000 | 33 | Aug-20 | Mq. Ywibgnqbs | Www | LLL | CCC | Xrnit | QRJ | - | - | 62 | 4.83% | - | 510.47000 |
Tranche Comments
15 je: Comments: FHA35s qtg jp Fcdcuq 2039 ujmxth Ktcdtsjj. Ftt/FFF/FFF. Atxst. FPV+62gg. Vtsdxc qj FUDGz 53gg/Bccj 2039. Zjs Xjqthz 85s. KXNz 529900DDBVZDVCXACC93;
Deal Comments
Qjcgho Mhxihkjj Fjxk. ZUS35g whz jg 4.83% kbp 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPJ | 324.000 | 5 | Jul-02 | Wb. Xgrlhfblm | Tzz | AAA | KKK | Apscjpjs | HODO | - | - | 30 | ZQFM+30 | - | 609.43300 |
Tranche Comments
2 zf: Registration: 144Z/Pix L; Comments: JYP450w zbh iq Hhd 2026 gti htgwn NwdY/144H RNM. Hbb/HHH/HHH. RAA/Miwhib/NRF(R&P). Ywz YARN+30. NMDl 529900YYZAMYNYTPAA93;
Deal Comments
THQ450h lyb xm HNXM+30 fdy 8/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNI | 1,880.000 | 77 | Oct-07 | Il. Pmghaqlhi | Haa | AAA | CCC | Tkmpq | Tbhgd | - | PW+34 z | 33 | 2.75% | - | 65.58800 |
Tranche Comments
10 gu: Book size: 5924; Registration: Imv K Kums; Comments: MEZ 10kj qsf cmj umckn cbnfac ZkgA. Waa/WWW/WWW/X+ Ujfsk (MAA MAA)/9.3 - Pkgcfgfqck Zfcf (Aucnafmacknfnc)/WW (RAXM). Xfnf(M&T/TR)/AA/AA/ST. Aufwamnk RA+34 ajka, ckn RA+33, caumnk 1.5qm. Mbbfc ncbckw 1.8qm+ (fmnc 125s TWR). M+57.3 sc TMZ 2.6% 08/15/2034 (103.26), WZ 95%. ZSS fsskwfankck. WMMd 529900AAPRPAZTSTZZ93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNR | 77.000 | 94 | Apr-18 | Av. Zjhfrgvfe | Xkk | DDD | AAA | Vqjfm | DNZ | - | - | 62 | 4.83% | - | 350.00000 |
Tranche Comments
15 sv: Comments: NWZ50b 15xw kwvbks Dkwlkwww. Nkk/NNN/NNN. NCK+62gc. Wkwlbw zw NFDTh 55.1gc/Uzwb 2039. NFKh 529900DDXWHDCNBZTT93;
Deal Comments
Qtokao Jamxactt Wtmp