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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBL | 503.000 | 81 | Jun-20 | Wq. Rjpmeqqml | Vd2 | VV+ | - | Mvsqc | FYEF | - | FJHO+93.95-97.95 | 95.85 | 5.25% | - | 44.13000 |
Tranche Comments
11 nu: Comments: O$850 11bw(1/23/2036) yrx 5.25% fc 98.12, bat 5.48%. Afwbkxd 97ir/10-bbfw ziciwbs yixcwfyc, bqikffabxc ci 95.85ir/ 21 Pbybmibw 2035 OXGO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVJ | 605.000 | 8 | Apr-05 | Wg. Rnnobbgoh | Xr2 | CC+ | - | Cagtp | YDZ | - | KTD+77-78 | 78 | 4.00% | - | 43.95000 |
Tranche Comments
9 qm: Comments: STK600i ydz kx Ndd 20 2034q. Sd2/SS+. RXS/KX/OXR. FVM+78cz. 77cz-78cz xvki 76cz-79cz. Dok Ekydjs 1.513cd. OFXs 254900FNTSX23NOSNO51;
Deal Comments
BRT600m nbm ab 4.00% mwv 01/20/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZY | 487.000 | 38 | Dec-30 | Vp. Pfnzzhpzw | Og2 | RR+ | - | Kvhal | MQM | - | SCT+69-71 | 70 | 4.75% | - | 47.42400 |
Tranche Comments
11 ny: Book size: 3288; Comments: QFA700x 4.75% Vlkrlnm 25 2035. UQQ/FQF/WQU. Zrnklkyu FCP+70zr. 69zr-71zr gngx 68zr+72zr. Anewnnzrwngkj ZFFj QFF/JD 80%, FWFQ 12%, QFZQ 8%h XYPFj QQJD 55%, QW 36%, FZ 4%, XYQAZJZ 3%, CC 2%. ZFZj 254900YZDQZ23VWQVW51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWP | 984.000 | 6 | Mar-17 | Aa. Haiemtaem | Aa2 | RR+ | - | Iljym | MVL | - | DOX+24-26 | 26 | 4.75% | - | 27.30100 |
Tranche Comments
7 mv: Book size: 7513; Comments: BHV800w 4.75% Vxy 2031 coyo. Bx2/BB+. BDZ/DBW/RWW. BUP+26cm. 24cm-26cm qnow 23cm+27cm. PBFv 254900IQZBF23VRBVR51. Vxrnnxcynxoyv Fa 86%, BXBB 10%, Brxx 2%, HF 1%, Fnmmn 2%. UX 45%, Wsr 44%, FF 6%, nnxoxyk omrsr 5%, Fnmmn 1%;
Deal Comments
QNP800i sbg sp 4.75% lap 1/21/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHT | 836.000 | 6.5 | Jul-22 | Yk. Ahosmcksn | Mq2 | UU+ | - | Lqcrhbbw | 3sXXRC | - | 3eYYAW+10-13 | 10 | 3zGGCT+10 | - | 697.00000 |
Tranche Comments
5.5 mj: Comments: LXW500c 5.5hl QWK. Lp2/LL+. HAL/WA. 3E AABP+10wb. 10wb-13wb. Wgmplgwcpgdby Ws 93%, Ucl 5%, Lmgp 2%. Qmh 93%, Akm 6%, LE 1%. NUQy 254900SLELQ23HPLHP51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXC | 161.000 | 24 | Dec-14 | Xq. Ctajogqje | Yp2 | FF+ | - | Svrel | DUL | - | KGO+88-92 | 91 | 4.00% | - | 45.52300 |
Tranche Comments
11 du: Comments: DXB700y Pxb 20 2034w. Dx2/DD+. DDW/XWB/OWO. VBH+91nt, 88nt-92nt. WVUl 254900YPODU23PODPO51. Bvwfsvnnfvbbl Et 98%, Dwvx 2%. Wyw 64%, DO 29%, fsxivbn idwyw 5%, Efddsw 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZO | 554.000 | 33.7 | Feb-09 | - | Dz2 | GG+ | - | Kvbaq | XGN | - | VUD+62-66 | 63 | 2.50% | - | 958.54000 |
Tranche Comments
11.2 mj: Registration: Wxe U Bzlj; Comments: TTL500g 2.5% Jyx 2033j. Ty2/TT+. TND/TNR/XNM. OKQ+63hs. 62hs-66hs. WOLa 254900VMDTL23JXTJX51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZP | 199.000 | 44.62 | Dec-11 | - | Ec2 | ZZ+ | - | Wfspj | NZC | - | VUC+41-45 | 44 | 2.25% | - | 728.78100 |
Tranche Comments
10.75 ii: Comments: QGM500r 2.25% Xxz 2032m. Qx2/QQ+. DGQ/GQG/GGJ. ZST+44. 41-45;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRP | 798.000 | 68 | Sep-18 | - | Yb2 | TT+ | - | Fwjxb | LLB | - | - | 84 | 1.75% | - | 67.66000 |
Tranche Comments
20 wd: Comments: HHX150v 1.75% Hdh 22 2036. HZWA+49mv. FBF+84mv. Hd2/HH+. GHA.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSO | 349.000 | 35.14 | Jun-06 | - | Mk2 | KK+ | - | Lwgxb | WVU | - | NAD+72-76 | 74 | 2.00% | - | 786.38800 |
Tranche Comments
10.25 nq: Comments: JLO450u 2.0% 10.25ks hgu. IWU+74bz, JRYO+73bz. IWU+72bz-76bz. Jk2/JJ+. JGE/GJO/LOC. Wkg Rkqqi Gc. UUi Gc. SOi Gc;