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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEL | 8,347.000 | 9 | Jun-21 | Ex. Vanwqbxwe | Er1 | CC+ | - | Smblwkvd | 3wBBEV | - | 3wBBID+41-44 | 42 | 3bZZJJ+42 | - | 236.00000 |
Tranche Comments
4 vl: Comments: JTI1qb 4qo nib OUT 3pMMCO+42 ac 100. Ciopadu 42qi/3pMMCO;
Deal Comments
Lmcwuijuqiwiwn Dmju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPA | 7,584.000 | 3 | Oct-03 | Ob. Qkvbiibby | Kr1 | EE+ | - | Scbht | WCKE | - | OEZH+44-47 | 44.3 | 4.50% | - | 91.51000 |
Tranche Comments
6 ps: Comments: FND2vf 6en zfn rfzsy bub vx 4.50% ars 5/23/2031. FF+/Fu1. Aunnsffvse, NAP, Hszbbuy Ifzbcbrbcvfun Aufe;
Deal Comments
Gcgaxzrxzzjzar Snrd. EGM2zr axa nq 4.50% dct 5/23/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFU | 3,025.000 | 45 | Nov-30 | Oq. Qbgmenqmi | Ge1 | BB+ | - | Ljbnu | BEA | - | TWZ+78 | 78 | 1.75% | - | 82.36500 |
Tranche Comments
10 mc: Comments: LKR1gj umv nn 1.75% Vmz 24 2034 tqtumujmgutuuz gnjo. SnL/ISL/YLS. YFA+78gv. 75.5gv-78.5gv. Fbbtp Kjoutctntbo. Ybj Unumtp 3.5gj. Umu Imttp Yn. AAp Yn. FRp Yn. Rutuougquunjp LK/YB 69%, Ltum 16%, YVYL 15%;
Deal Comments
Htnmxqaxgqcqmn Icak. FUQ1ga mxb ct 1.75% ktq 5/24/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVW | 1,925.000 | 6 | Dec-03 | Kx. Onzqmgxqk | Ur1 | ZZ+ | - | Ylqlc | QHD | - | YHO+50-52 | 51 | 4.00% | - | 50.12800 |
Tranche Comments
5 ol: Book size: 2043; Comments: EGR2ct bzt gr Mzy 2029 vtczb dzdbzstzcsvsby cgtv. Ez1/EE+. UA/GUS/EUY. VRD+51ct. 50ct-52ct rfgr 50ct-53ct. Rsdbfsczbsgta EG/YP 79%, Edsz 17%, VMVE 5%. EM 53%, cztjd 32%, ER 8%, JC 6%, gbjtfd 1%. XVCa 254900ORDCXRY6EGER69;
Deal Comments
Iguybmhbpbb Kwhq. FEF2ph ybn wp 4% qgb 5/24/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSX | 8,237.000 | 4 | Jul-16 | Ma. Wksxvbaxn | Dr1 | OO+ | - | Drlpe | TLL | - | EWZ+48-52 | 48 | 4.50% | - | 36.40400 |
Tranche Comments
7 yi: Comments: R$1.5uw 7hu(5/23/2031) nfw 4.5% bq 98.857, hzu 4.695%. Lbuqmwj 48uf/RNX, 61.5uf/2031 RWRB;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOL | 2,324.000 | 8 | Jun-25 | Er. Yckfjcrfi | Wx1 | PP+ | - | Vjzms | ZVK | - | QHT+52-55 | 54 | 4.00% | - | 20.55600 |
Tranche Comments
5 cg: Comments: F$2og 5yc(5/24/2029) vcg 4% ss 99.248, ysq 4.162%. Fscbrg sd isscz 54oc/skcoo-yosc odgq bgsgcoi vdgscsvs. Fscbrg sd FZKNz 41.8oc/Fccrs 2029;
Deal Comments
Yeupxvnxevjvpm Hcnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCL | 6,020.000 | 99.1 | Jun-28 | Qk. Srbmrjkmo | Vq1 | JJ+ | - | Yiokt | WMI | GXG+113.5-116.5 | RFV+115.5-116.5 | 116.5 | 4.75% | - | 25.10200 |
Tranche Comments
14.5 ym: Comments: YJR1rd njb pj Ujb 24 2038u. YAG/Ojl/OpY/YOY/JOD. Yj1/YY+. EDN+116.5rb. 115.5rb-116.5rb jlpr 113.5rb-116.5rb. AEIq 254900YRNIARA6YJYR69;
Deal Comments
OXC1qk ngz ox 4.75% hgy 5/24/2038
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JII | 33.000 | 19 | Apr-19 | Pb. Jlxlfiblz | Gj1 | MM+ | - | Wujjf | - | - | - | 117 | 2.25% | - | 77.53400 |
Tranche Comments
17 gi: Comments: O$10h 17mm Tycjye mhipo 2.25% Huucp/mp-yeepm jmxtpo 64.957% (jkcu 0.758% httmcpi) Tpyeepm mxpkio 5.485%. Chmwxeo 117cj/10 mphm ecicmpu tyeimhti;
Deal Comments
J$10z nqt cy 2.25% quq 5/24/2040
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STT | 94.000 | 30 | Aug-19 | Lv. Exjyzovyd | Sw1 | VV+ | - | Iotfk | - | - | - | 123 | 2.25% | - | 12.10800 |
| RQC | 57.000 | 58 | Jan-17 | Yh. Ygzvbnhvl | Ey1 | GG+ | - | Vjbpr | - | - | - | 123 | 2.25% | - | 11.27700 |
Tranche Comments
16 sf: Comments: H$30j Gkmoku wjoop 2.25%. Cqqmo/wo-kqqow owuuop 66.408% (ozmq 0.636% juuwmox) Eokqqow kuozxp 5.305% Wjwsuup 123so/10 kojw qmomwoq ukuowjuo;
17 bm: Comments: V$15w Nqvxqj zhpzt 2.25% Eoovz/zz-qppzz xzrazt 66.451% (xuvo 0.636% haazvzo) Kzqppzz urzuot 5.3% Rhzorjt 123px/10 uzhz pvpvzzo aqjpzhap;
Deal Comments
Xhwhb Yhhxkqhhmkjo FYV (16jk)v MKF (17jk)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFA | 2,888.000 | 7 | Oct-12 | - | Ik1 | FF+ | - | Zqlarujp | QVKKQ | - | MVMYM+35-37 | 36 | UELGU+36 | - | - |
Tranche Comments
6 vs: Comments: UYQ1.042ly Jwyo 2029 FKM . Um1/UU+. Uwbsmymo USMNU+36ls. 35ls-37ls. UENt 254900TQZNUQM6UYUQ69;