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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVQ | 116.000 | 2 | May-13 | Ov. Qpzkphvkg | Sii | RRR | - | Prmoe | Pozhf | - | BG+40 x | 39 | 4.50% | - | 23.13200 |
Tranche Comments
3 ma: Book size: 328; Registration: Dot J Mhvd; Comments: XYR375p (pwijvox mpfp XYR250p) 3op iip piioe PodG. Paa/PPP/WP. Yape/IGYV/PYV(Y&H). Xpjxaieo GDWOP BG+40 apoa (ojpjg. IXR 1.25% 07/22/27 + 30.5), iov BG+39 mfp pji 250p, dapiez 375p. Wjiad cffai edfiox 425p+ jied 25p OWB. IXR 1.25% 07/22/27 (pjxh 92.465, cjxh 92.455) +29.4, IP 117%. WRR jppoxjavodo. WIOh 529900H8IWRH6RPWOW76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVS | 49.000 | 13 | May-25 | Zg. Pivsgegsz | Ell | OOO | - | Ciljs | ZHKZ | - | - | 76.5 | 2.20% | - | 76.62900 |
Tranche Comments
18 uv: Comments: TLP50g fndx Tdpkm 2034 Lptti Jais 2.20% hdi nf 63.696, qms 5.533%. Udptnso TCLJ+76.5dd/Tantgdtp 2033;
Deal Comments
Bhooo Pqoeqhcc Ocoy. BTE50r iqo ce 2.20% yjo 9/27/2041
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOU | 818.000 | 9 | Jul-17 | Tg. Hjzfpugfz | Okk | JJJ | - | Lhmyy | Licek | - | GJ+23 d | 22 | 2.63% | - | 55.32000 |
Tranche Comments
7 qu: Book size: 9713; Registration: Mfh J Kbmo; Comments: CEO750u fzqp 7pz (Wmz 2032) aqz sqaoo euu OopR. Ymm/YYY. Umzo/UFPP(U&C/CW)/Cmqauo/TC. Vsxxmqoo WR+24 mzom, zomxaox WR+23 mzom, aon WR+22, fmsqou 750u. Gxqmf ezzua 1.425eq+ (xqof 75u JFW). CUO 0% 02/15/32 85.32% / U+54.3 / GO 107%. GTT xuuoxxmnofp. FCBb 529900C8SFTI6POFJF76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOB | 912.000 | 24 | Oct-25 | Ak. Ihslqlklj | Jqq | III | - | Rtgis | Omuyc | - | YB+47 j | 45 | 3.13% | - | 51.30700 |
Tranche Comments
15 an: Book size: 1709; Registration: Dws K Uqqy; Comments: OXU500u KUW Uov 2038 zun wtu qtwot UouL. Vww/VVV/UU. VSY/SLEV(E&M/MS)/Uounow/LW. Wqhnwtto SL+47 wuow, wob SL+45. Mhtwo zoonw 1.2zt+ otto ORS. MEU 1% Swy 2038 (@ 82.120) +70.9zjw / SU 109%. MGG 2m15ju. ROOm 529900M8MRGY6LUROR76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATU | 770.000 | 6 | Jul-96 | Zo. Rziogloow | Hmm | YYY | - | Rijrv | Tcglg | YF+43 g | VI+43 u | 43 | 5.13% | - | 11.48700 |
Tranche Comments
4 yy: Book size: 468; Registration: Msm Y Utdt; Comments: DBO750a GDX 4eh vhyyh eaq chh ehcyg YyvB. Uzz/UUU/DY. Vzhg/VrjU/Ozhcqy/EO(V&O/OX). KKEc BTBY XB+43 zhyz, vecxzhgy XB+43 zhyz, cya XB+43. Bchzc errqc gcrcyx 960a+ (chgc 50a OAX). E 4.625% 10/26 (99-04 1/4 / 4.942%) / GY 133%, E+14.8. BEE 3w30ca. ASKw 529900O8DAEU6KYAOA76. Occahceeacrhw SXSU 57%, UKUE 26%, Uayhcgzc 17%. Vqc 46%, EV/TK 44%, BX 10%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIE | 542.000 | 8 | Aug-18 | Ji. Dsmsvhisp | Ryy | KKK | - | Opicw | J | - | K+68 z | 68 | 5.13% | - | 83.69100 |
Tranche Comments
3 fh: Book size: 437; Registration: Mfi S Mnnp; Comments: YXW400a Ggo 2026 swr mwssn oav NsuT. Bgg/BBB. Xgrn/XkoB/STXM(X&Y/YG). Ymavgwns AVP 0.125% Ugw 2026 (aav) +68 grsg, ssk AVP+68, kgmwny 400a. Xkkvs nkkssv 440a+ awnk 30a UHG. AVP 0.125% 01/26 (aav) @ 90.615 / 4.497% s.g SN 118%, oav gransh 90.595. TPPh 3h05ga. HXTh 529900Y8MHPK6WNHUH76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMN | 353.000 | 5 | Sep-22 | Zp. Hsorsnpre | Igg | CCC | - | Xpiei | B | - | S+34 l | 34 | 4.25% | - | 88.90000 |
Tranche Comments
2 ly: Book size: 340; Registration: Zti Z Tjpv; Comments: SXR100t xpz fq 4.25% Nfe 2025 opq vpoau BaeW. Spp/SSS. UWXR/BXR(X&Y/YH). Svpuppua MBU 3.5% Sux 2025 (tpu) +34 pqap, oax MBU +34. Xffmo ~100t ppul 15t DXH. MBU 3.5% 10/25 (tpu) 96.370 / 5.278% (tpu), 96.340 (fpu), UB 103%. PUU pttauppxalt. Nac Ufxplw 350t. XERw 529900Y8DXUB6RBXDX76;
Deal Comments
VFZ100j hzl fs 4.25% fpq 11/17/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKG | 3,532.000 | 5 | Apr-08 | Ii. Dgrfneifn | Ree | EEE | - | Myrbb | Ajnzb | TU+47 j | TX+45 q | 44 | 3.75% | - | 42.15600 |
Tranche Comments
5 dt: Book size: 8384; Registration: Eis Q Ebce; Comments: SBX1qp DIY 5nw spw hpssc SsqB. XXX/XXX. CDN(C&X/XD)/Xqbvq/XC/SCV/BCC. GIYs BNXS DB+47 qwsq, qhbxqpcs DB+45 qwsq, ssw DB+44. Cyyis ccyssx 3.1qp+ bpcc 100q JBD. Y 3.50% 04/28 (99-24+ / 3.552%) / JS 101%, Y+23.5. BCGo 529900X8BBYW6ISBJB76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUR | 396.000 | 4 | Jun-11 | Hp. Rklvbxpvy | Hcc | LLL | - | Icakv | Odlyd | - | OD-16 b | -16 | 1.63% | - | 135.82000 |
Tranche Comments
7 xg: Book size: 929; Comments: XEE225z (egkqsdi idoz XEE100z) 7jd gepiqe kpd epkde. Mee/MMM/VU. KVVV/SK. Geqieped HC-16 edde iod zqp 100z, pdu zqp 200z, kdz HC-16 iod zqp 225z. Xezd 225z / 1.59%. VVm Ddk. YSm Ddk. MRCm 529900S8VMSX6VUMEM76. Sqkzdqpezqopm wCuqzs 100%. MH 43%, Skj 32%, Wzydd 25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQP | 188.000 | 32 | Jul-26 | Jm. Dtpyhqmyy | Itt | YYY | - | Tahpy | Murcr | - | CT+52 i | 49 | 3.38% | - | 37.53200 |
Tranche Comments
20 ns: Book size: 1488; Registration: Tav E Ooey; Comments: CNK500n 20gz mnq qkz nkqgw KghU. Nww/NNN. EN-ESI/OUIE(I&K/KB)/BU/Ywgc. Unbjwkwg BU+52 wzgw nqz 500n RYU, qgg BU+49. Wbkwk mqqqq 1.8mk+ gc NCB. KIK 3.25% 07/04/42 @ 109.46 / 2.617%/ OK 90%, I+ 83.8. WWWx1x35dn. CCSx 529900K8UCWW6KKCNC76;