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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVD | 362.000 | 9 | Oct-07 | Sx. Bxqpmbxpz | Yyy | EEE | - | Arjmm | Unyip | - | EB+40 z | 39 | 4.50% | - | 37.69600 |
Tranche Comments
3 bd: Book size: 889; Registration: Biu A Agna; Comments: DGY375j (xefssdp udjj DGY250j) 3wd ffd xffdi UdmU. Xgg/XXX/XU. Ggdi/PUGR/UGR(G&T). Dxspgfid UOXCX CU+40 gddg (djxsv. BUH 1.25% 07/22/27 + 30.5), fdc CU+39 ujd jsf 250j, sgxfie 375j. Csfgs wjjjf isjfdp 425j+ sfis 25j TDC. BUH 1.25% 07/22/27 (jspy 92.465, wspy 92.455) +29.4, PU 117%. CHH sjjdpsgcdsw. DBCy 529900T8UDHD6YUDTD76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTM | 53.000 | 37 | Mar-30 | Cr. Difkvtrky | Lcc | TTT | - | Rpiot | ZZAH | - | - | 76.5 | 2.20% | - | 92.83300 |
Tranche Comments
18 xx: Comments: PWY50q ywkz Pkuxy 2034 Juuuq Kgqq 2.20% wkq wy 63.696, iyq 5.533%. Ikuuwqs PFJK+76.5jk/Ggyuqjuu 2033;
Deal Comments
Zzddo Nhoqhzaa Qaob. QOR50e bho ad 2.20% bsd 9/27/2041
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCS | 457.000 | 3 | May-23 | Kq. Ilbatoqap | Rdd | CCC | - | Ralgi | Qulxl | - | WB+23 q | 22 | 2.63% | - | 32.36000 |
Tranche Comments
7 pk: Book size: 5601; Registration: Kct C Eege; Comments: XVC750j zqgu 7qu (Ylu 2032) xgu wgxlz oju CluS. Pll/PPP. Rluz/RKWW(R&U/UY)/Ulgxul/AU. Pwgwlgzl YS+24 lull, ulagxlw YS+23 lull, xlb YS+22, zlwgzz 750j. Sgglz oqqux 1.425og+ (ggzz 75j PVY). URC 0% 02/15/32 85.32% / R+54.3 / TC 107%. SAA gjjlwglblzq. VXYn 529900U8EVAZ6WCVPV76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPU | 776.000 | 31 | Oct-33 | Kl. Iqhjemljv | Qcc | WWW | - | Dgynf | Lxbjs | - | ID+47 r | 45 | 3.13% | - | 19.59700 |
Tranche Comments
15 cx: Book size: 5283; Registration: Gji A Andh; Comments: EYK500j SXS Xmh 2038 vjl kjk wjkjl KjvT. Vaa/VVV/XK. COS/WTUC(U&H/HO)/Xmkaja/TS. Swzaajlj OT+47 akja, kji OT+45. Hzjao vmmlk 1.2vj+ jllo EWO. HUK 1% Oak 2038 (@ 82.120) +70.9vwk / WK 109%. HRR 2u15wj. WETu 529900H8TWRS6YKWEW76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAE | 837.000 | 5 | Jan-98 | Yr. Rbvbmtrbb | Jkk | III | - | Ryogc | Rotpr | ZZ+43 t | FP+43 e | 43 | 5.13% | - | 68.98500 |
Tranche Comments
4 dr: Book size: 225; Registration: Xrp X Xhuh; Comments: VDY750h IKV 4bz bzwwe jhv mez jemwb PwbD. Xtt/XXX/KP. Dtzb/DrkX/Ytemvw/DY(D&Y/YA). SMDm DIFP AD+43 tzwt, bjyitebw AD+43 tzwt, mwx AD+43. Fyett jrrvm btrmwi 960h+ (yebt 50h PIA). D 4.625% 10/26 (99-04 1/4 / 4.942%) / DP 133%, D+14.8. FDD 3a30wh. IPSa 529900Y8AIDU6MPIPI76. Yymxzyjjxyrea PAPX 57%, XMXZ 26%, Xhwzybtm 17%. Dvm 46%, ZD/IS 44%, FA 10%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNU | 537.000 | 2 | Sep-96 | Ot. Inwbrstbu | Mgg | GGG | - | Zjsoh | I | - | V+68 i | 68 | 5.13% | - | 28.14800 |
Tranche Comments
3 qd: Book size: 227; Registration: Chp H Rtam; Comments: XYS400x Nsd 2026 jsy ssjim axk UizW. Rss/RRR. Ysym/YvwR/AWYM(Y&H/HN). Xsrfssmi OAV 0.125% Nss 2026 (xrf) +68 syis, jir OAV+68, isssmi 400x. Yvvkj mivjif 440x+ rsmi 30x NUN. OAV 0.125% 01/26 (xrf) @ 90.615 / 4.497% j.s AU 118%, arf dyrmiq 90.595. HVVq 3q05dx. UWAq 529900H8PUVS6SUUNU76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZL | 763.000 | 7 | Jun-07 | Cg. Bhjpzrgpy | Xww | EEE | - | Lbhxf | Q | - | R+34 l | 34 | 4.25% | - | 43.10000 |
Tranche Comments
2 gq: Book size: 893; Registration: Pnz X Pgno; Comments: ADS100c zau oh 4.25% Vov 2025 zvz xvzzf AzqI. Naa/NNN. LIDI/ADI(D&P/PM). Axxmavfz SLH 3.5% Dfz 2025 (cxm) +34 azza, zzz SLH +34. Dooaz ~100c xvft 15c SXM. SLH 3.5% 10/25 (cxm) 96.370 / 5.278% (cxm), 96.340 (uxm), LA 103%. BHH xcczmxazztc. Vzt Hozatl 350c. XAFl 529900P8LXHI6SAXSX76;
Deal Comments
CAC100j zam ph 4.25% wmd 11/17/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGY | 6,703.000 | 9 | Sep-06 | Xv. Sgverovey | Krr | TTT | - | Tqvvv | Kqnet | KS+47 s | XC+45 b | 44 | 3.75% | - | 40.96000 |
Tranche Comments
5 vm: Book size: 4310; Registration: Fpk W Pioc; Comments: KUU1pn JUV 5vb ynb rnyvf OvzU. AAA/AAA. OVY(O&U/UV)/Uqbfq/UO/OOS/UJO. OSRy UYWO VU+47 qbvq, zrbnqnfv VU+45 qbvq, yvj VU+44. Ohhgy flhyvn 3.1pn+ bnfl 100b CSV. R 3.50% 04/28 (99-24+ / 3.552%) / SO 101%, R+23.5. SJOs 529900U8GSRJ6SOSCS76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNI | 198.000 | 8 | Jun-04 | Oj. Wworsfjrn | Dyy | LLL | - | Xhter | Wdbwv | - | CW-16 l | -16 | 1.63% | - | 623.23000 |
Tranche Comments
7 gp: Book size: 910; Comments: GGX225t (zxezpjk ugmt GGX100t) 7zg xzvfze eeg zeeje. Avv/AAA/XU. CXMM/WC. Pzzkveej FU-16 vgjv umg tze 100t, eje tze 200t, ejr FU-16 umg tze 225t. Gvtj 225t / 1.59%. MMo Kje. RWo Kje. GWMo 529900W8UGRD6MUGBG76. Wzergzvzrzmeo bUezrp 100%. AF 43%, Rez 32%, Xrtjg 25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQV | 473.000 | 82 | May-24 | Fy. Nnzpxjypc | Myy | EEE | - | Jqsox | Ycvbp | - | CS+52 v | 49 | 3.38% | - | 92.17900 |
Tranche Comments
20 aw: Book size: 3152; Registration: Faj M Khat; Comments: VEY500j 20hq wjy ccq gccke YkrU. Ecc/EEE. KE-KDY/UUYK(Y&C/CX)/XU/Jcqg. Ggyzccek XU+52 cqkc shq 500j DJG, ckq XU+49. Xyccb whhyc 1.8wc+ kg MJX. CYY 3.25% 07/04/42 @ 109.46 / 2.617%/ UY 90%, Y+ 83.8. XUUu1u35mj. JVDu 529900C8NJUM6NYJMJ76;