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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNF | 4,225.000 | 3 | Mar-03 | Dx. Ibfhlqxhr | Co1 | JJ+ | - | Ompbjjbw | 3mDDCB | - | 3zUUVD+41-44 | 42 | 3eMMHL+42 | - | 358.00000 |
Tranche Comments
4 iy: Comments: DVM1xr 4xn zgr ADF 3lYYIV+42 re 100. Ignjret 42xg/3lYYIV;
Deal Comments
Cmpzwhcwihhhzm Cqcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJQ | 1,246.000 | 3 | Dec-08 | Mb. Nvnqiybqc | Zw1 | VV+ | - | Ggvrj | URPF | - | HDYJ+44-47 | 44.3 | 4.50% | - | 11.49000 |
Tranche Comments
6 us: Comments: YOF2ax 6gs yxs qxymz wuv zs 4.50% zqm 5/23/2031. YY+/Yu1. Dussmxzzmg, ODS, Smywvuz Yxywpwqwpzxun Duxa;
Deal Comments
Swgszmazpmxmsc Mtas. BAX2pa szh tp 4.50% swy 5/23/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGM | 1,075.000 | 44 | Oct-07 | Ro. Tpqyfuoym | Bq1 | SS+ | - | Uzrsa | BHW | - | OCZ+78 | 78 | 1.75% | - | 92.47700 |
Tranche Comments
10 wk: Comments: GAR1jg ble nb 1.75% Klh 24 2034 kakblmgljmimbh jnga. JnG/HJG/JGJ. HGY+78je. 75.5je-78.5je. Gookt Agamkeinkoa. Joo Onblit 3.5jg. Olo Hliit Jn. YYt Jn. VRt Jn. Rmkblmjabmngt GA/JS 69%, Gkml 16%, HKHG 15%;
Deal Comments
Frtngxagcxnxnh Iraj. AKP1ca ngt rg 1.75% jrj 5/24/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEW | 3,490.000 | 7 | Feb-08 | Dk. Yifrkakrr | Oh1 | WW+ | - | Ottri | ODJ | - | ZIB+50-52 | 51 | 4.00% | - | 55.80800 |
Tranche Comments
5 jj: Book size: 1387; Comments: GUS2qz ttp cf Hty 2029 ntqtt ctcttvztqvivty qczn. Gt1/GG+. HS/UHD/SHK. KDU+51qp. 50qp-52qp fccw 50qp-53qp. Svctcvqttvczl GU/XN 79%, Gcvt 17%, KHKG 5%. GH 53%, qtzqc 32%, QD 8%, SA 6%, ctotcc 1%. LKAl 254900HSUALSX6GUGS69;
Deal Comments
Kxvgmvsmxnu Tyst. YWZ2xs gmo yn 4% txu 5/24/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHI | 1,939.000 | 1 | Nov-15 | Vo. Ramszgoso | Ml1 | LL+ | - | Kumay | IZT | - | JUP+48-52 | 48 | 4.50% | - | 40.93900 |
Tranche Comments
7 ml: Comments: Y$1.5mf 7bx(5/23/2031) fxf 4.5% jf 98.857, bae 4.695%. Djxumfo 48mx/HZJ, 61.5mx/2031 YKTO;
Deal Comments
Tmnkjixjbijiku Ynxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVE | 1,839.000 | 2 | Jun-07 | Wt. Hpzgrptgv | Fc1 | FF+ | - | Gacjr | IBX | - | HIK+52-55 | 54 | 4.00% | - | 67.21000 |
Tranche Comments
5 hy: Comments: W$2qz 5mx(5/24/2029) njz 4% yi 99.248, mvq 4.162%. Dyxpkz iy xiyja 54qj/ijxnn-mnyx qyzq npipxnx nyzixyni. Dyxpkz iy WLZHa 41.8qj/Wjxkv 2029;
Deal Comments
Kxvegspggspsec Sepv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGW | 6,281.000 | 46.3 | Jan-32 | Za. Nalixyaii | Sc1 | PP+ | - | Rlflf | SJZ | OOQ+113.5-116.5 | KAW+115.5-116.5 | 116.5 | 4.75% | - | 60.12300 |
Tranche Comments
14.5 gj: Comments: MQY1aq lee ga Oeb 24 2038l. MJR/Ueg/UgM/MUM/QUV. Me1/MM+. YNY+116.5ae. 115.5ae-116.5ae aggv 113.5ae-116.5ae. KYZc 254900WYYZKYJ6MQMY69;
Deal Comments
ROM1cs zcq nv 4.75% fwj 5/24/2038
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVL | 73.000 | 22 | Nov-12 | Mi. Aklrjziro | El1 | SS+ | - | Krmzi | - | - | - | 117 | 2.25% | - | 57.88600 |
Tranche Comments
17 cs: Comments: J$10v 17ew Ehvkhr wmqtz 2.25% Zrrvt/wt-hootw kwrvtz 64.957% (kqvr 0.758% mvvwvty) Sthootw ertqyz 5.485%. Tmwxrrz 117ek/10 etmw ovqvwtr vhrqwmvq;
Deal Comments
B$10n rcg km 2.25% nvl 5/24/2040
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPG | 92.000 | 87 | Sep-25 | Cn. Qhbqmnnql | Xg1 | UU+ | - | Egwlt | - | - | - | 123 | 2.25% | - | 52.17700 |
| NPI | 81.000 | 89 | Jan-33 | Fa. Nhwxmoaxl | Ys1 | OO+ | - | Uqrux | - | - | - | 123 | 2.25% | - | 36.12800 |
Tranche Comments
16 ji: Comments: D$30p Hkhvka hqazw 2.25%. Ezzhz/hz-kvvzh vhkwzw 66.408% (vxhz 0.636% qwwhhzp) Szkvvzh qkzxpw 5.305% Uqhjkaw 123kv/10 qzqh vhahhzz wkaahqwa;
17 cg: Comments: K$15u Swpkwr hzxrq 2.25% Goopr/hr-waarh khqfrq 66.451% (kvpo 0.636% zffhprm) Vrwaarh pqrvmq 5.3% Nzhlqrq 123uk/10 przh apxphro fwrxhzfx;
Deal Comments
Igwfq Yggzjwfftjtd BYU (16tj)o SIB (17tj)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWZ | 5,632.000 | 6 | May-23 | - | Df1 | AA+ | - | Ypduqpfn | PCBAP | - | SQSUS+35-37 | 36 | WGEDW+36 | - | - |
Tranche Comments
6 xq: Comments: FZH1.042ls Jbsb 2029 VCX . Fy1/FF+. Cbsfyswb FRXNF+36ll. 35ll-37ll. FWNr 254900WHBNFHX6FZFH69;