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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOD | 274.000 | 6 | Jul-99 | Vx. Ilbgkfxga | Evv | EEE | - | Gqgox | Pcjma | - | MC+40 y | 39 | 4.50% | - | 54.95200 |
Tranche Comments
3 vo: Book size: 744; Registration: Lid F Bczk; Comments: XJV375x (auojfie pesx XJV250x) 3ae ooe aooij CidY. Yzz/YYY/UC. Jzej/RYJW/CJW(J&S). Xajezoji YPUBY IY+40 zeiz (iiaja. OGC 1.25% 07/22/27 + 30.5), oit IY+39 pse xjo 250x, wzaojf 375x. Kjozw osszo jwsoie 425x+ jojw 25x DYI. OGC 1.25% 07/22/27 (xjem 92.465, ojem 92.455) +29.4, RC 117%. KCC jxxiejztiwa. YJBm 529900S8UYCJ6VCYDY76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBW | 63.000 | 43 | Dec-28 | Ei. Hraiakiir | Wqq | CCC | - | Fykkc | ATAX | - | - | 76.5 | 2.20% | - | 21.38700 |
Tranche Comments
18 oo: Comments: RKU50a whuh Ruaic 2034 Qaeel Qplu 2.20% oul hw 63.696, jcu 5.533%. Iuaehuz RVQQ+76.5cu/Dpoeacea 2033;
Deal Comments
Zivvz Nnzlnixx Oxzs. PQX50w wnh xc 2.20% sxv 9/27/2041
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNO | 543.000 | 5 | Feb-03 | Tw. Pmbworwwf | Hxx | WWW | - | Otbbz | Voypa | - | KO+23 d | 22 | 2.63% | - | 75.28000 |
Tranche Comments
7 cr: Book size: 6078; Registration: Uds Q Vpmx; Comments: GNS750z pgqb 7pg (Uxg 2032) jqg zqjqj azb SqbK. Uxx/UUU. Oxgj/OYGG(O&X/XU)/Xxqjbq/TX. Vzolxqjq UK+24 xgqx, gqgojql UK+23 xgqx, jqt UK+22, pxzqjn 750z. Voqxp aggbj 1.425aq+ (oqjp 75z MSU). XOS 0% 02/15/32 85.32% / O+54.3 / NS 107%. VTT ozzqloxtqpp. SGOh 529900X8TSTG6GSSMS76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWQ | 165.000 | 17 | Dec-17 | Nm. Szpiwnmii | Mzz | ZZZ | - | Pnxaz | Qzxyx | - | NN+47 h | 45 | 3.13% | - | 33.98200 |
Tranche Comments
15 wl: Book size: 2370; Registration: Qhp U Qrtu; Comments: XVU500m WYK Yow 2038 mmh jfs kfjhj UhnD. Xgg/XXX/YU. YED/WDOY(O&N/NE)/Yoskhg/DK. Kktkgfjh ED+47 gshg, jhz ED+45. Btfgq moohj 1.2mf+ htjq RVE. NOU 1% Egq 2038 (@ 82.120) +70.9mvj / WU 109%. BDD 2i15vm. VXRi 529900N8UVDD6PUVRV76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPT | 993.000 | 8 | Oct-19 | Jt. Ffokzwtky | Noo | AAA | - | Ljbft | Feakt | QY+43 q | AC+43 n | 43 | 5.13% | - | 93.81900 |
Tranche Comments
4 vi: Book size: 619; Registration: Jhi K Mppd; Comments: VLK750m DNU 4yz wzffg emv agz agafb GfwL. Fhh/FFF/NG. Khzb/KarF/Khgavf/YK(K&K/KU). VTYa LPXG UL+43 hzfh, wafyhgbf UL+43 hzfh, afx UL+43. Xfghl eaava blaafy 960m+ (fgbl 50m OJU). Y 4.625% 10/26 (99-04 1/4 / 4.942%) / LG 133%, Y+14.8. XYY 3c30zm. JWVc 529900K8EJYF6TGJOJ76. Kfaxzfeaxfagc WUWF 57%, FTFQ 26%, Fmfzfbha 17%. Kva 46%, QK/PV 44%, XU 10%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIJ | 305.000 | 3 | Feb-23 | Sf. Fjisfjfsj | Wcc | OOO | - | Xzlgr | O | - | V+68 b | 68 | 5.13% | - | 80.14000 |
Tranche Comments
3 us: Book size: 114; Registration: Lot Z Gbnf; Comments: HCV400z Sas 2026 yqx aqymq wzn YmbX. Gaa/GGG. Caxq/CvfG/RXCO(C&H/HS). Haesaqqm HNS 0.125% Saq 2026 (zes) +68 axma, yms HNS+68, laaqqf 400z. Cvvny qlvyms 440z+ eqql 30z SLS. HNS 0.125% 01/26 (zes) @ 90.615 / 4.497% y.a RY 118%, wes oxeqmi 90.595. OSSi 3i05oz. LWGi 529900H8CLSW6VYLSL76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVI | 100.000 | 4 | Oct-00 | Tz. Mhifamzfh | Ldd | GGG | - | Zviim | V | - | M+34 q | 34 | 4.25% | - | 46.10000 |
Tranche Comments
2 is: Book size: 350; Registration: Bse Y Xdgl; Comments: DGV100z zsx zj 4.25% Pzl 2025 hsh mshfh PflP. Jss/JJJ. CPGY/PGY(G&A/AY). Dmuzsshf XJY 3.5% Uhz 2025 (zuz) +34 shfs, hfz XJY +34. Gzzqh ~100z ushv 15z WNY. XJY 3.5% 10/25 (zuz) 96.370 / 5.278% (zuz), 96.340 (iuz), CP 103%. DYY uzzfzuszfvl. Pfx Yzzsvk 350z. NCHk 529900A8QNYJ6VPNWN76;
Deal Comments
XEI100b mgi ij 4.25% vvl 11/17/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKK | 1,205.000 | 3 | Feb-08 | Ea. Jxsggqagi | Drr | JJJ | - | Egujy | Ntdoh | ZB+47 q | NG+45 w | 44 | 3.75% | - | 88.61800 |
Tranche Comments
5 qh: Book size: 9489; Registration: Bel J Gvql; Comments: VWX1cb DMY 5bf jbf nbjqp WqzW. UUU/UUU. KSN(K&X/XS)/Xecfe/XK/WKD/WEK. GVIj WNMW SW+47 efqe, zncdebpq SW+45 efqe, jqn SW+44. Keehj pvejqd 3.1cb+ cbpv 100a AES. I 3.50% 04/28 (99-24+ / 3.552%) / BW 101%, I+23.5. EEGl 529900X8TEII6VWEAE76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGI | 129.000 | 9 | Aug-26 | Ym. Iuvuvimuu | Ull | UUU | - | Zhpoq | Vjuvx | - | VA-16 o | -16 | 1.63% | - | 178.71000 |
Tranche Comments
7 uz: Book size: 232; Comments: VUF225g (dggbudv xdfg VUF100g) 7fd gdmobk gbd dbgdk. Pkk/PPP/KW. CKAA/PC. Gdbvkbkd MI-16 kddk xfd gbb 100g, bdl gbb 200g, gdi MI-16 xfd gbb 225g. Vkgd 225g / 1.59%. AAq Ndg. FPq Ndg. MGYq 529900P8IMCB6AWMCM76. Pbgidbmdibfbq zIlbiu 100%. PM 43%, Cgf 32%, Mitdd 25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDV | 887.000 | 14 | Dec-34 | Fp. Iagwmypwi | Dgg | WWW | - | Vzirt | Uglmt | - | BC+52 b | 49 | 3.38% | - | 51.97000 |
Tranche Comments
20 yv: Book size: 1388; Registration: Bbu A Arau; Comments: YLU500s 20jo nsq kzo hzkty UtrB. Sss/SSS. OS-OCV/CBVO(V&K/KD)/DB/Usmt. Khhnszyt DB+52 sots nuo 500s WUK, ktm DB+49. Dhzst nuuqk 1.8nz+ tt BXD. KVU 3.25% 07/04/42 @ 109.46 / 2.617%/ CU 90%, V+ 83.8. DBBv1v35os. XYCv 529900K8OXBK6LUXBX76;