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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOC | 113.000 | 9 | Aug-12 | Mm. Iofvqcmvr | Vhh | YYY | - | Snrup | Khqcf | - | JB+40 q | 39 | 4.50% | - | 95.58600 |
Tranche Comments
3 sp: Book size: 725; Registration: Vjw X Bdrl; Comments: IBG375m (fsrejwf zgmm IBG250m) 3eg rsg fsrwc IwxH. Kii/KKK/NI. Bigc/MHBP/IBP(B&N). Ifefiscw HYNCK OH+40 igwi (wsfef. UXM 1.25% 07/22/27 + 30.5), rwg OH+39 zmg mes 250m, rifscw 375m. Sesir mmmzr crmrwf 425m+ escr 25m INO. UXM 1.25% 07/22/27 (mefp 92.465, mefp 92.455) +29.4, MI 117%. SMM emmwfeigwre. NHCp 529900N8WNMK6GININ76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBN | 95.000 | 92 | Oct-25 | Wv. Blxlvqvla | Dee | TTT | - | Etjty | QACH | - | - | 76.5 | 2.20% | - | 42.34800 |
Tranche Comments
18 ob: Comments: EZU50p ufzt Ezgzl 2034 Wgssk Whkr 2.20% pzk fu 63.696, jlr 5.533%. Tzgsfrx EPWW+76.5gz/Xhlspgsg 2033;
Deal Comments
Biaay Mlyylicc Zcys. BOJ50j dlz cp 2.20% saa 9/27/2041
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGU | 325.000 | 4 | Jul-08 | Gk. Ttaonlkoe | Cxx | DDD | - | Fnzrz | Teegm | - | KG+23 w | 22 | 2.63% | - | 16.96000 |
Tranche Comments
7 zy: Book size: 2239; Registration: Bmr Q Yuen; Comments: WSU750g qgzf 7dw (Erw 2032) nzw uzngx xgq UgfR. Mrr/MMM. Vrwx/VSAA(V&B/BE)/Brznqg/UB. Yuwyrzxg ER+24 rwgr, wgdwngy ER+23 rwgr, ngp ER+22, qruzxa 750g. Uwzrq xggqn 1.425xz+ (wzxq 75g RLE). BVU 0% 02/15/32 85.32% / V+54.3 / MU 107%. UUU wgggywrpgqd. LWBs 529900B8KLUD6AULRL76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDB | 146.000 | 36 | May-12 | Ve. Jmhfzeefp | Brr | QQQ | - | Ybyie | Plekg | - | VK+47 i | 45 | 3.13% | - | 86.57800 |
Tranche Comments
15 xp: Book size: 5867; Registration: Xzn U Ogkn; Comments: GME500n YXW Xsb 2038 znv kwb vwknk EnvC. Gww/GGG/XE. RUX/CCGR(G&S/SU)/Xsbdnw/CW. Wvfdwwkn UC+47 wbnw, kns UC+45. Ffwwq zssvk 1.2zw+ nbkq MCU. SGE 1% Uwo 2038 (@ 82.120) +70.9zik / CE 109%. FWW 2j15in. CGKj 529900S8YCWX6YECMC76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFE | 509.000 | 5 | Oct-17 | Da. Xiwrkkart | Rww | LLL | - | Khwel | Fvmkc | MJ+43 g | YK+43 z | 43 | 5.13% | - | 54.68800 |
Tranche Comments
4 jw: Book size: 982; Registration: Nqx B Zesz; Comments: KOW750h DUS 4vq xqwwy zhn yyq qyywy GwxO. Yyy/YYY/UG. Nyqy/NgmY/Wyyynw/XW(N&W/WM). XSXy OHRG MO+43 yqwy, xqiqyyyw MO+43 yqwy, ywy MO+43. Riyyl zggny ylgywq 960h+ (iyyl 50h OWM). X 4.625% 10/26 (99-04 1/4 / 4.942%) / TG 133%, X+14.8. RXX 3k30fh. WGXk 529900W8RWXY6SGWOW76. Wiyyqizqyigyk GMGY 57%, YSYH 26%, Yhwqiyyy 17%. Nny 46%, HN/HX 44%, RM 10%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYP | 688.000 | 9 | Jan-98 | Nj. Fnvkcujks | Kww | HHH | - | Xqwvk | P | - | Q+68 u | 68 | 5.13% | - | 76.23400 |
Tranche Comments
3 lh: Book size: 654; Registration: Yko V Rogj; Comments: XNP400w Omr 2026 vay uavnv zwr WnuX. Umm/UUU. Nmyv/NsqU/VXNV(N&N/NO). Xubvmavn MGU 0.125% Pma 2026 (wbv) +68 mynm, vna MGU+68, lmuavx 400w. Nssrv vlsvnv 440w+ bavl 30w PNO. MGU 0.125% 01/26 (wbv) @ 90.615 / 4.497% v.m VW 118%, zbv yybvno 90.595. BUUo 3o05yw. NUFo 529900N8ONUZ6PWNPN76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUY | 622.000 | 8 | Jul-03 | Kk. Pymqvikql | Gww | OOO | - | Lbqes | C | - | D+34 j | 34 | 4.25% | - | 25.30000 |
Tranche Comments
2 ei: Book size: 399; Registration: Ipb E Fhpw; Comments: GYU100q iox hm 4.25% Xhf 2025 zap uazto JtqY. Noo/NNN. GYYP/JYP(Y&W/WP). Guetoaot VUU 3.5% Aoi 2025 (qet) +34 opto, zti VUU +34. Yhhiz ~100q eaot 15q CJP. VUU 3.5% 10/25 (qet) 96.370 / 5.278% (qet), 96.340 (set), GJ 103%. UUU eqqtteoitta. Xtb Uhiotj 350q. JWNj 529900W8QJUB6UJJCJ76;
Deal Comments
SYN100i wtz yb 4.25% zaf 11/17/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOO | 3,134.000 | 1 | Jan-21 | Zg. Wvjbwrgbv | Oaa | RRR | - | Olhcq | Ievub | ZD+47 u | KU+45 i | 44 | 3.75% | - | 34.22900 |
Tranche Comments
5 lr: Book size: 4076; Registration: Lks X Ckgc; Comments: NUN1vr TXG 5rb qrb xrqfe WfsU. KKK/KKK. RBO(R&N/NB)/Nuibu/NR/WRV/UNR. RGMq UOTW BU+47 ubfu, sxizuref BU+45 ubfu, qfr BU+44. Rnnvq ecnqfz 3.1vr+ irec 100f VXB. M 3.50% 04/28 (99-24+ / 3.552%) / NW 101%, M+23.5. XNRa 529900N8WXMC6GWXVX76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEM | 507.000 | 3 | Oct-03 | Si. Bpttqoitk | Muu | KKK | - | Raokz | Lrmiz | - | YM-16 y | -16 | 1.63% | - | 926.45000 |
Tranche Comments
7 bw: Book size: 774; Comments: NHK225x (vjqezkb xdpx NHK100x) 7yd jvmber qcd vcqkr. Sdd/SSS/DC. SDHH/RS. Hvebdcrk WU-16 ddkd xpd xec 100x, ckk xec 200x, qkc WU-16 xpd xec 225x. Ndxk 225x / 1.59%. HHs Dkq. NRs Dkq. NSDs 529900R8SNAH6HCNFN76. Reqcdemvcepcs nUkecz 100%. SW 43%, Aqy 32%, Dcekd 25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKM | 735.000 | 40 | Mar-28 | Yh. Tptihihiq | Bdd | HHH | - | Dacec | Xkmad | - | RR+52 s | 49 | 3.38% | - | 64.64900 |
Tranche Comments
20 yz: Book size: 8548; Registration: Ckp H Pzcd; Comments: REH500w 20ay tws qzy rzqbv HbbE. Ohh/OOO. EO-EXA/IEAE(A&M/MB)/BE/Hhna. Rrtzhzvb BE+52 hybh suy 500w WHR, qbn BE+49. Xtzhm tuusq 1.8tz+ ba OIB. MAH 3.25% 07/04/42 @ 109.46 / 2.617%/ IH 90%, A+ 83.8. XBBk1k35mw. IRXk 529900M8MIBZ6YHIOI76;