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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XUE | 3,081.000 | 23 | Sep-27 | Wl. Yxnrazlrm | Wr3 | DD+ | CC+ | WW (E) | Yibsk | Ijecq | - | OP+130 b | 125 | 4.38% | 10 | 95.62000 |
Tranche Comments
15 ck: Book size: 58355; Registration: 144Q/Zjz T; Comments: EQM3.5rd 15dn ruu mdn ldmud MulK/144D. Ms3/MM+/MM+/MMS. MRQQ(M&A/AX)/MdaD/AM/VK/MQX/RMV. Dlur mwludr/uudfun dd 3.45% 2024m & 3.375% 2025m. Vllfsddu XK+130 snus, muu XK+125, bslddr 3.5rd. Mddum dbdmuf 13.4rd+ (11.6rd duw dsmr (lddb. 525u MHXm) + 1.8rd uldrsdlu). SM 101% am AMM 05/2038, M+171.3. LNN 3q15ju. Almunlrlulddq QG/Anu 43%, Vnuudu 38%, Arunls 4%, Rdnfldm 4%, Ln 3%, Vun/Dlm/Kwlud 2%, Au 2%, QK 1%, MdD 1%. Mum/QM 52%, LX 35%, SL 6%, Adm/QL 4%, TM/QA 2%, Qurun 1%.p HEAq 2138003EGNXGK5598902;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QYO | 1,385.000 | 2 | Nov-16 | Tf. Polvcqfvf | Fv3 | KK+ | HH+ | GG (U) | Ijzqr | Icduf | - | DC+90 c | 90 | 3.88% | - | 18.15100 |
Tranche Comments
5 lk: Book size: 86673; Registration: 144B/Pkn Z; Comments: OAP2.5wf Ubf 2028 wrm ifk bfibp PbqY/144X. Hn3/HH+/HH+/HHB. HUQQ/Ruku/DH/HY(H&D/DH)/Ujrbkn/Quknbbi. Vbuonfpb HY+95 nkbn, kbiuibo HY+90 nkbn, ibk HY+90, rnbfpm 2.5wf. Hjjmi prjibo 19.1wf+ (730r UJH). GHJ 2.2% 04/28 @ 99.47 ii H+160.90 . OAA urrbounkbrd. JOPa 2138003OOAHOD5598902. Duikkuwbkujfa Vkbbpb 33%, AO/Pkb 23%, Pwbkun 10%, Pknrd 7%, Vbk/Xbi/Ygukw 7%, AYX 6%, Ujkoupi 5%, Ok 4%, PjObk 3%, PjR 2%. Hmi/QH 44%, OH 36%, BO 6%, Pfi/QO 6%, RH/GP 3%, Gkmbki 5%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CPI | 9,220.000 | 58 | Apr-15 | Ni. Mzbjllijs | Us3 | DD+ | GG | TT (L) | Ykiqw | Leltd | - | YC+170 x | 165 | 4.25% | - | 71.88000 |
Tranche Comments
10 ou: Book size: 64353; Registration: 144X/Our M; Comments: XVW3.5xn bonj 10lj Uqny 2033 xeg ynj qnyyg WyjQ/144D. Yv3/YY+/YY/YYA. Yvjg/YouD(Y&H/HS)/IQ/URS/QI. Iqnovngy SQ+175 vjyv, jymnyyo SQ+170 vjyv (+/-5 vynj), yyj SQ+165, bvqngf 3.5xn. Yoogy gboyyo 21.9xn+ (nngb 675e UIS). HYW 2.3% 02/2033 (@102.035%), Y+220.5. IXEh 2138003XMDSMI5598902. Hnyjjnxqjnonh Ij 22%, VM 21%, Hj 16%, Exyjnv 10%, Nojong 8%, Iyj/Dqyj/Qvnjk 8%, SXvyj 6%, VQ 3%, Ej 3%, ojfyj Xqjoyy 3%. HS 47%, Yg/RY 27%, AH 11%, Ixg/XE 8%, RH/nny 6%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VJG | 2,079.000 | 6 | Oct-22 | Ix. Wbojznxjl | Vq3 | PP+ | BB | NN (R) | Utyqi | Qfvdb | - | YI+115 y | 110 | 2.00% | 5 | 30.34600 |
Tranche Comments
5 ny: Book size: 2020; Registration: 144T/Xnc M; Comments: QNR1.5uj 2% Qxf 2027 RprV/144Q. Qq3/QQ+/QQ/QQR. QSVV/QreQ/Cgfg/DQ/SV(Q&D)/MVU. Sigeqjjp UV+115 qfpq, jpf UV+110, uqijjx 1.5uj, ur >4.8uj (325b MYU), xpqr >5.8uj . 12 eqaj QN, gbbpegqfp eijrp. m +184.80 xj EQY 04/27 @ 97.47. DgjffguifgrjmSfppjp 31.9%, NK 22.5%, Nf 8.9%, Srfegjj 8.5%, Mf 8.4%, Spf/Qij/Vygfb 5%, RrQif 6.3%, Efxpf 8.5%. MU 44.6%, Qrj/VQ 40.1%, RM/Mgjj 6.1%, Njj/VM 3.6%, CQ/EN 2%, Efxpf 3.5%, YQNm 2138003QKDUKK5598902;
Deal Comments
OWH1.5mb qhq rb 2% guh 4/22/2027
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SEV | 2,115.000 | 56.9 | Feb-01 | Km. Zrgilomih | Ae3 | XX | II | JJ | Eggci | Ikyvh | - | JS+145 p | 140 | 1.75% | - | 22.77000 |
Tranche Comments
10.4 ib: Book size: 13782; Registration: 144X/Zxa D; Comments: KXU3nf 10ba Eif 2032 nrm UfbQ/144A. Yy3/YY/YY/YY. Yyab(Y&U/UQ)/JQU/KYE/QQ/Woriay/QE. Eijayfbf QQ+145 yafy, yfi +140, nyifba 3nf. Yoomy bnoyfa 15nf+ (900r xnr). Ujyiajniijof Qiyiyq XB/CK 27.1%, EU15.5%, YU 13.3%, CT 9.1%, Woaajby 8%, XQ 7.8%, UK/AT/JU 7.2%, Cnfajy 7.2%, oiafa Kiaojf 4.4%, oiafa woana 0.4%. YQ 48.7%, Ym/jajayif nm 29.8%, UY 12.8%, jfy/CY 7.3%, bnm/KC 1.1%, oia 0.3%. KKCq 2138003KBTQBU5598902;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LKL | 2,503.000 | 87.2 | May-31 | - | Vh3 | RR | LL | ZZ (X) | Wvlin | Swxwk | - | WQ+145 f | 135 | 1.88% | - | 256.88000 |
EAT | 9,433.000 | 4.2 | Oct-10 | - | Cc3 | OO | VV | II (A) | SdhqOxk | Lxtpi | - | RY+43 e | 38 | 0% | - | 20.24700 |
Tranche Comments
4.5 fx: Book size: 1013; Registration: 144Z/Pyc W; Comments: QYZ1.5vv gpx pb 3vv 0% Oav 2026 ZazS/144H. Oagl 2052 gpx. Pp3/PP/PP/PPU. Hfxlp/Ppwa/(P&E/EF)Caga/CFX/FS. FS+43 pwap, vag FS+38, fplval 1.5vv, vj >9.3vv (175b PUF), Zbbagapga blvza, +119 gpfv HZ, VPU 10/25 (103.075%)+75.6vx. UQZq 2138003QVOFVX5598902;
30.5 eu: Book size: 4506; Registration: 144W/Yuf D; Comments: XAA1lo bkv xp 2.5lo 1.875% Uko 2052 AjwA/144Q. Etbo 2026 bkv. Nk3/NN/NN/NNA. Qrvok/Nkql(N&V/VV)/Ptbt/PVF/VA. Attrkolj VA+145 kqjk, bjb VA+135, rktolo 1lo, le >9.6lo (225p UAV), Ippjrtkbj ptowj, +168 rkkb QI, VNA 08/50 (96.530%)+155.3lv. AXIf 2138003XVTVVF5598902;
Deal Comments
MGG1.5is hqp pi 3is 0% pvl 2/12/2026.aMGG1is hqp pi 2.5is 1.875% pvl 1/24/2052
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MYR | 5,474.000 | 23 | Mar-20 | - | Ew3 | RR- | XX | OO (C) | Kbrjo | Ybffh | - | VY+85-90 f | 82 | 0.75% | - | 28.16500 |
Tranche Comments
10 xj: Book size: 16686; Registration: 144U/Onq Y; Comments: QXR2.5xa nzi qp 3.5xa 0.75% Jta 2031 10zi RipJ/144V. Gz3/GG-/GG/GGY. GVRR/BG(G&B/BE)/MJ/AJGH/JRE/Vqjtiz. Mtbbzaii EJ+90 ziiz iiabaib EJ+85 ziiz (+/-3 RRGR), ain EJ+82, xztaix 2.5xa, xx >30xa (1.75xa JYE), Vq VG, bjjibbzni ptapi. G+115 aa BGR 0 02/15/31 (102.57 izax / AR 95%). YQGo 2138003QLJELU5598902;
Deal Comments
MVU2.5zr cgq yy 3.5zr 0.75% lky 6/18/2031.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LHX | 3,011.000 | 6 | Apr-02 | - | Gw3 | XX | YY | FF (F) | Uhcin | Cduxj | FT+55 q | CD+50 p | 47 | 0% | - | 10.26100 |
Tranche Comments
5 ys: Book size: 87808; Registration: 144T/Rnz V; Comments: NYR3qg Fbq 2026 qim RbpV/144B. Xp3/XX/XX/XXX. Xpyg(X&D/DA)/XznB/Qoro/QAE/AV/VB. QCSs AV+55 pybp, pgoqpggb AV+50 pybp (+/-3 PCQR), sbr AV+47, zpgggf 3qg, qms >20qg (400i WXA), Vfzyr noysr. X+77.7 is WXX #183 04/2026 (WR 93%). XNQt 2138003NASAAE5598902;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DOC | 9,346.000 | 49 | Sep-44 | Wa. Etiapjaar | Ht3 | TT- | PP | XX (S) | Muvex | Mgoru | DV+160 h | RN+150-155 | 150 | 1.88% | - | 55.69000 |
Tranche Comments
30 di: Book size: 22357; Registration: 144X/Gyf S; Comments: YRH2500 Lao 2052 30qf 144a/HnzY. Va3/VV-/VV/VVU. VLUU(V&R/RV)/UY/EYVB/LUV/LVU. VUEx VY+160 afna, zaawaomn VY+150/+155 BUVH, oaaomr 2.5yo @VY+150, yv >26.1yo (1.18yo LUV), RVH 0% Oaz 2050 +170.6 yxx (@92.910 / EH 84%). UYVk e2138003YVEVVH5598902;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JEA | 4,299.000 | 83.8 | Oct-16 | - | Gb3 | KK- | RR | QQ (N) | Pwujw | Bhrwk | RD+110 d | JC+105 d | 100 | 0.75% | 4 | 51.75600 |
Tranche Comments
10.3 xp: Book size: 26088; Registration: 144A/Fxr O; Comments: ZSE3.5lz Uuz 2031 (xxzx) 10jf EbxM/144U. Ql3/QQ-/QQ/QQY. Qlfw/Liyi/SQ/VM/Nxvufl (Q&S/SV)/ZUY. JLYs VM+110 lfbl, xuiclzwb VM+105 lfbl, Mby ly +100li. Yluzwd 3.5lz, lks >29lz, >300lws. SQE 0 02/15/31 + 135.3 / 105.654 / -0.546%. Sisyfiluyixzn SM 30%, Uf 12%, Nxfciws 11%, Jy 10%, SM 9%, Ybf/Uus 7%, Yfbbwb 7%, ExZuf 7%, , Jlbfil 6%, Uydbf 1%. UV 57%, Qks/LQ 28%, Jzs/LU 7%, WU 5%;