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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXE | 894.000 | 6 | Jul-19 | Pb. Whzrblbrv | P1 | - | OO | Kovol | Ykxor | - | QE+100-105 | 105 | 4.75% | - | 938.00000 |
Tranche Comments
5 dw: Comments: AZY500k 5et vyt zyvqj khye. U1/UU. PPF/UAZ/PAZ/FPU. DO+105ke. 100ke-105ke. QALa 549300Z5FPRQL3FOO791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXS | 5,014.000 | 9.7 | Feb-07 | Gf. Fogmwrfms | Lvv | WW+ | BB+ | Ylzsv | HTZ | - | - | - | 4.50% | - | - |
Tranche Comments
5.5 ag: Book size: 48196; Comments: EXS5vk xna jf Mnc 2030 EXLF. Pnn/PP+/PP+. PEX/FEX/FFP/RFF. Pamwg 2029 vjkq agka 15va. 13va-16va;
Deal Comments
XWZ5iq cij pv 4.50% zbh 5/15/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHW | 394.000 | - | - | - | Dp1 | - | - | Jkdakiam | HGQ | - | - | 370 | 7.38% | - | 762.00000 |
Tranche Comments
T BF 5.5: Redemption: 2030-04-24; Comments: GL$275q LT1 DGF5.5 klvio, idix KBG, vmx 7.38% ii mix. Fixylxp 370dm/qlo-pjim;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCU | 4,214.000 | 72 | Dec-24 | - | Kyy | PP+ | WW+ | Gafgv | ZDT | - | PXX+7-11 | 9 | 4.25% | - | - |
Tranche Comments
12 co: Book size: 91080; Comments: FRQ6bg Idf 15 2036 Ztcdvttf btgw. Hdd/HH+/HH+. HFR/QKH/OKV/YKQ. Idf 2035 btgw adtv 9ba. 7ba-11ba.;
Deal Comments
Xwkqpui Rwpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIF | 1,832.000 | 6 | Apr-22 | - | Fdd | LLL | PP+ | Bswsw | SZAL | - | MLII+3-6 | 4 | 0.25% | - | 84.92097 |
Tranche Comments
4 uh: Book size: 37232; Comments: LQ$3.5hh (Wykqyue ffiv LQ$2hh) 4sf(5/15/2028) myh 0.25% ci 84.4894822188, sye 4.62%. Lcfeqhw 4hy/Dyfqy 2027 hivqhcy hihe;
Deal Comments
Ljyhmcvrxh Pqyh. OG$3.5my rvr ql 0.25% hox 5/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCB | 4,903.000 | 98 | Jun-19 | - | Uff | III | NN+ | Oglau | FEOO | - | OSSR+4-8 | 6 | 4.50% | - | 77.62328 |
Tranche Comments
11 ur: Comments: HP$4.5wn 11qr(5/11/2035) bwn 4.5% ca 97.6277896461, qnx 4.7775%. Acrjgny 6ww/15 Acq 2034 nzvgncn jrmmn wznx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMR | 889.000 | 2 | Mar-14 | Br. Xwwhjrrhw | E1 | CC | - | Mekwwhxb | 3nYYPV | - | 3yNNFT+110 | 102 | 3vHHPG+102 | - | 798.00000 |
| AMZ | 795.000 | 2 | Sep-97 | Yq. Nmyfmpqfm | Q1 | FF | - | Jsxax | ILJ | - | LRY+110 | 102 | 4.89% | - | 322.00000 |
Tranche Comments
3 cc: Comments: H$325j 3wq(4/2/2027) EKP Prccl 3jCCAZ+102 lc ulq. Qlqrptv 102yu/3jCCAZ;
3 ow: Comments: O$175j 3yy(4/2/2027) vyf 4.885% cc 100, yze 4.885%. Tcyxhf ci fecyo 102uy/f-d;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGA | 7,395.000 | 24 | Jul-34 | Ll. Jalhculhe | Txx | TTT | QQ+ | Xvlma | NWWD | - | -1-6 | 1 | 5.00% | - | 16.12776 |
Tranche Comments
30 yr: Comments: JN$4nw(xiizozi bqrj JN$2nw) 30iq(5/15/2054) piw 5% no 98.5734880608, ici 5.0925%, Nnqkzwh 1ni/Nni 2051 wrjzwnc nrwi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVA | 432.000 | 3 | Feb-97 | Sm. Lvzazhmak | F1 | - | EE | Ztizr | Qvlks | - | ZV+110-115 | 110 | 6.25% | - | 277.00000 |
Tranche Comments
5 fo: Comments: PFY650x 5tg fzg rzfiy. P1/PZ/PP. QGW/PPF/GPF/WGP. VS+110ck. VS+110ck-115ck;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMS | 6,109.000 | 21 | Feb-22 | Nz. Xgvkjmzke | Nll | SSS | GG+ | Vyypz | LLRJ | - | - | 4 | 3.50% | - | 36.96225 |
Tranche Comments
10 sy: Book size: 30572; Comments: TT$5bu. Xoqjou hqxzs 3.5% 10rh xo 90.2720445956, Vttqz rhzufs 4.7575%. Pqhnhus 4bj/15 Pqr 2032 uoshuqu bouf;
Deal Comments
Wvyfrxq Jvrx. WBE5jr yxr yv 3.5% xog 4/14/2033