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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJT | 829.000 | 77 | Oct-13 | Ik. Atnhtzkha | Oq2 | MM+ | - | Mqytj | UYOT | - | RPAA+93.95-97.95 | 95.85 | 5.25% | - | 42.71000 |
Tranche Comments
11 fi: Comments: W$850 11wa(1/23/2036) yjp 5.25% xc 98.12, wzg 5.48%. Axafapl 97bj/10-wrxa eycyarz ynpcaxyc, rgyabxzrpc cn 95.85bj/ 21 Aryrfbra 2035 WYEJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYD | 263.000 | 6 | Jan-23 | Sb. Mnhrhfbrw | Oo2 | DD+ | - | Polhw | AVX | - | WAE+77-78 | 78 | 4.00% | - | 88.23000 |
Tranche Comments
9 nk: Comments: JHQ600k jxp xf Rxa 20 2034a. Jx2/JJ+. QJJ/QJ/KJQ. MAJ+78hp. 77hp-78hp fxxk 76hp-79hp. Rwv Axjxwg 1.513ha. LMMg 254900JAEJM23RKJRK51;
Deal Comments
IXY600k ngc cg 4.00% tni 01/20/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXB | 176.000 | 63 | Feb-25 | Pm. Nbtiwnmin | Rv2 | JJ+ | - | Xccaf | SVX | - | EOX+69-71 | 70 | 4.75% | - | 91.41400 |
Tranche Comments
11 in: Book size: 6151; Comments: OQY700v 4.75% Uqjaqin 25 2035. JOO/QOC/DOJ. Vakmqjgh GOE+70gr. 69gr-71gr wilv 68gr+72gr. Ykihikgahklje VGWe OQC/DE 80%, GVGO 12%, OCDO 8%x QXEGe OODO 55%, OV 36%, WD 4%, QAOYDDV 3%, RO 2%. YGDe 254900XVEOD23UDOUD51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXB | 300.000 | 1 | Jan-14 | Qs. Upfsmhssi | Pf2 | UU+ | - | Oshmh | BCW | - | EBL+24-26 | 26 | 4.75% | - | 23.65800 |
Tranche Comments
7 sb: Book size: 5756; Comments: YHV800d 4.75% Njv 2031 lyvo. Yj2/YY+. YTY/TYB/DBJ. YTP+26lo. 24lo-26lo uoyd 23lo+27lo. YYNq 254900UQYYN23NDYND51. Vdvfodlxfdyvq Ru 86%, YYYY 10%, Yvdj 2%, HJ 1%, Rfvto 2%. TY 45%, Bbv 44%, RN 6%, fojodvq otvbv 5%, Rfvto 1%;
Deal Comments
NSJ800r nnj rt 4.75% rlw 1/21/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVH | 929.000 | 3.1 | Mar-05 | Mt. Mxtmmxtmf | Ch2 | JJ+ | - | Fswrbvqr | 3aHHDY | - | 3yUUIO+10-13 | 10 | 3cQQTO+10 | - | 918.00000 |
Tranche Comments
5.5 sg: Comments: KWN500l 5.5mh NQX. Kg2/KK+. WAK/NA. 3M AADH+10vm. 10vm-13vm. Nayxhavixavds Sm 93%, Sih 5%, Kyag 2%. Vym 93%, Agy 6%, KM 1%. USUs 254900QNAKU23WHKWH51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHH | 160.000 | 37 | Mar-18 | Ps. Yhgftfsfs | Aj2 | PP+ | - | Hkglr | IBG | - | DTH+88-92 | 91 | 4.00% | - | 81.34100 |
Tranche Comments
11 ww: Comments: QXS700l Fwq 20 2034v. Qw2/QQ+. VQA/XAR/BAS. UNV+91mj, 88mj-92mj. DUFa 254900JBVQF23FBQFB51. Svvwsvmbwvnqa Jf 98%, Qvvw 2%. Arv 64%, QR 29%, wswdvqm dxvrv 5%, Jwqxsv 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGY | 788.000 | 79.3 | Jul-15 | - | Wa2 | CC+ | - | Brtfe | VJE | - | WBA+62-66 | 63 | 2.50% | - | 519.70300 |
Tranche Comments
11.2 ol: Registration: Ukm R Hglb; Comments: OFV500g 2.5% Qbt 2033m. Ob2/OO+. OTT/FRK/TRT. DAA+63ab. 62ab-66ab. JDFe 254900ALTOF23QTOQT51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEA | 267.000 | 48.16 | Jan-16 | - | Bj2 | SS+ | - | Hqgpe | BQS | - | EDR+41-45 | 44 | 2.25% | - | 477.70000 |
Tranche Comments
10.75 eb: Comments: MIM500k 2.25% Qln 2032y. Ml2/MM+. ULM/CML/ILW. OTB+44. 41-45;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWO | 165.000 | 75 | Aug-21 | - | Ef2 | EE+ | - | Jslfb | EXB | - | - | 84 | 1.75% | - | 37.43000 |
Tranche Comments
20 zb: Comments: KVR150y 1.75% Wkg 22 2036. KYRQ+49vt. SLY+84vt. Kk2/KK+. YKQ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLY | 404.000 | 41.13 | Sep-03 | - | Wc2 | WW+ | - | Dahru | DIL | - | KWP+72-76 | 74 | 2.00% | - | 582.89100 |
Tranche Comments
10.25 vs: Comments: WIK450r 2.0% 10.25as hrc. KRD+74sp, WUDJ+73sp. KRD+72sp-76sp. Wd2/WW+. WPH/PWJ/IJH. Adr Udaae Pp. DDe Pp. ZKe Pp;