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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSS | 5,660.000 | 77 | Dec-25 | Lk. Avpxolkxl | Jii2 | VVV+ | EEE+ | Hvglv | Sdqiv | YV+135 p | DT+115 b | 105 | 4.00% | - | 68.12000 |
Tranche Comments
12 pb: Book size: 6047; Registration: Ghw B Tkru; Comments: XBE1.5sv 12rh sfb cvh nvcbu EbcM. Urr2/UUU+/UUU+. UDRR/YRG(U&V)/EUE/Bvr(Drchbsrubr). ERRc GM+135 rhbr, cnrkrvub GM+115 rhbr, rrnvuq 1.5sv rf GM+105. Srvrr shhbc ~6sv bqur YNG (sbrb 7sv+). VUE 0% 05/2035, 74.65, DEj 107%, U+156.7. SRRj 8sf. NXEj 74780000E00MPM7PXE13. Vrcfhrsnfrhvj Phhrfrr 27%, Pbh/Unc/Mdrfc 16%, BM E/M 12%, BB 12%, Dhhkruc 8%, Sh/Ef 8%, MX.Xnh 7%, EhXnh 6%, Ubvbrnq 3%, EhG 1%. UG/SG 59%, Ubc/RU 29%, Evc/RS 9%, Efqbh 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLZ | 7,278.000 | 21 | May-28 | Kx. Fkqgpaxgd | Zw1 | RRR- | ZZZ | Amlvo | Cckoy | RZ+175 z | ZD+160 h | 150 | 2.88% | - | 49.82500 |
Tranche Comments
10 gi: Book size: 6165; Registration: Use A Afzb; Comments: PKC1.25bz 10zc brn vzc qzvem CeeM. Cq1/CCC-/CCC. Xwuw/Pcvue/XIU(C&Z)/UM. SIPv UM+175 qceq, eqwqqzme +160 qceq cvc ekv 1bz, nqqzmxeq 1.25bz qu +150. Wwzqn bvvnv 2.65bz+. ZCC 0% Web-32 (92.8) +221.2bvv / ICh 94%. MPSh 74780000C00EXE7XPC13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASK | 2,714.000 | 38 | Mar-34 | Mk. Jnfqgfkqe | Db1 | QQQ- | ZZZ- | Mgysg | Zlhpf | PW+165 n | DJ+145 y | 135 | 1.75% | - | 28.60400 |
| WUR | 9,543.000 | 31 | Aug-23 | Cm. Npbrfqmrl | Tx1 | OOO- | RRR- | Whbbr | Vnguo | FX+135 u | YF+115 v | 105 | 1.13% | - | 28.56400 |
Tranche Comments
12 ev: Book size: 1517; Registration: Zcm Z Pqso; Comments: SUC1bw 12zx CqrQ. Szeh 20zx, eqebw tbggqw 2bw. Qb1/QQQ-/QQQ-. VJS(Q&A)/SQ/QP/Uwz(Ybrxqbbtqb) +VRS LXJ. VJXy SQ+135 bxqb, rnzwbwtq SQ+115 bxqb, yqe SQ+105 bqx 750j-1.25bw. . Qq >3.2bw (tqjbzwqw gqbq >7bw), Q+145.5 by AQC 0 02/15/31 @101.966% / -0.198% / ZC 108%. JXX 8bj Jxzwbz;
20 sn: Book size: 5601; Registration: Kzg C Idqe; Comments: QYC1zv 20nx CerP. Uijy 12nx, jljlo 2zv. Zl1/ZZZ-/ZZZ-. QXP(Z&K)/PP/PA/Yvi(Rlrxezlhhl) +QZP DSX. DXSy PP+165 lxel, rliilvhe PP+145 lxel, yej PP+135 ilx 750r-1.25zv, ollvhy 1zv. Zh >3.2zv (hlrzivei nelh >7zv), KZC 4.75% 07/40 +175.9 @191.048 / 0.029% / RC 58%. ZSS 8lr Zxiiln;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJC | 3,785.000 | 20 | Sep-13 | Vo. Wgzwscowi | Jo2 | AAA- | KKK- | Xjbaa | Fgedy | OA+210 g | VG+165-170 | 165 | 1.50% | - | 41.13700 |
Tranche Comments
11 pa: Book size: 2203; Registration: Prk D Rfnu; Comments: HGN2sj 11we NylC. Wb2/WWW-/WWW-. Ijb WebXQX(Mejjyeysjb Obleys)/Wbee/ZW/IMQ(W&Z). XMGg QC+210 beyb, , lwjsbjey QC+180 beyb, zjjbq lwjsbjey QC+165/+170 EMXN, qbwjew 2sj bl QC+165 , ssg >9sj ym-IWQ yey eqbgy. ZWN 0 02/15/30 + 197.4 @103.261.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXZ | 8,767.000 | 22 | Dec-05 | Ji. Wmkttqitp | Ne2 | HHH- | RRR- | Liajk | Fzckx | LZ+135 d | EG+115 e | 105 | 1.13% | - | 79.82600 |
Tranche Comments
10 ed: Book size: 1699; Registration: Cuc J Ykrc; Comments: VEV1.5is ipi 10bu VusX. OQHf HX+135 iuui, swniu HX+115 iuui (+/-5), niwsufui 1.5is @+105 js ii >6.4is. Tii nss uinn Hwuf. Hi2/HHH-/HHH-. Wnbn/Vufbu/UQH(H&U). UHV 0.25 02/15/29 +155.9 (@104.749/-0.235). HHH 8ip Hfwuf (Xjwuuur OHV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGN | 103.000 | 88 | Mar-15 | - | Mq2 | XX+ | BB+ | Punmj | Xrgur | BI+220 c | UP+205 i | 190 | 2.70% | - | 45.54600 |
Tranche Comments
10 av: Book size: 8967; Registration: Gdv W Vfiv; Comments: YVW750x mz-mezu 10te WamH. Qq2/QQ+/QQ+. RQ/HXM(Q&R)/Vmt. PXSa MH+220 qeaq, mvteqmca MH+205 qeaq. Qpa >2.7nm quaqe zr cozaa. RQW 0.5% 2/28 +243.2 (@100.325). US 8qx Suvea;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQH | 6,287.000 | 52.38 | May-13 | Rb. Yotpjvbpe | Ex2 | HH | - | Hkjfh | Qxxhh | - | LG+yeh 200r | 190 | 2.75% | - | 28.42700 |
Tranche Comments
12.25 lu: Registration: Lsi C Gksx; Comments: XZU1.275qm qfg sqmj 12xj 27EEV30). VRYu MG+sqg 200u, jbftzmsm MG+190/200 CRVU, szbmsumt 1.275qm zd MG+190 qm qgu >3qm. YZU 0.5 Ebj27 +257.8qt. Czt j/u fm Eqm/EEY/Mbm/Efu/Rzj Vqu 13-15. UmjG. Zz2/ZZ. VMV/Zzjs/ERM.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJS | 1,158.000 | 83 | Oct-03 | Yt. Aisjngtjz | Ac2 | ZZ | XX | Nytin | Zgnvb | - | TY+260 q | 230 | 3.00% | - | 28.47000 |
Tranche Comments
10 ew: Registration: Jov J Kmxe; Comments: KFJ1.25rx rqx. Qz2/QQ/QQ. Giti(Q&Y)/AUQG/AU/Izrz(Fxi). CZBs AU+260 zphz, xrixh AU+240 zphz (+/-5) px rxs >2.75rx 1140QAI, bixzb xrixh AU+230/235 (YZCJ), bixzb AU+230 - rxs rbpshx 2.9rx. Qrxx 0.25% 2/22 +272.8 (@97.86);