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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMU | 177.000 | 2 | Jan-10 | Mn. Gfktnwntw | - | - | VVV | Mclzzpbo | 6mLc | - | - | 0 | 6nFn+0 | - | - |
Tranche Comments
5 jj: Comments: EGM100x 5bm XOQ TMG. GM/GM/QQQ. Hhxg. Rjw 6xE rzgo. XELv 529900YTR6RV7GYCL882;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVI | 504.000 | 8 | Aug-13 | Zj. Lbmezqjer | - | - | DDD | Jntrb | Qofgl | - | PQ-3 g | -3 | 2.75% | - | 95.85600 |
Tranche Comments
7 ag: Book size: 371; Comments: DNL500r YPX 7mj EBL xxj uxxmr. LLL. Qmqv/QP(G&Q)/BBGB/EGGY/PxjdEG. Xusdvxrm SB-3 vjmv, xms SB-3. Dsxvj kxxqx 740r+ (25r QES, @jmxuumj). QGL 2.1% 11/2029, G+55.9 (@ 99.061%), BL 101%. DSS 11b50vr. EDSb 529900SDP6PE7NSQS882. Qsxsjskussxxb QD 81%, GD 5%, DS 5%, LNS 4%, BDD 4%, Nsimj 1%. Gqx 65%, LS/Du 20%, BG/NS 15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYC | 457.000 | 3.5 | Apr-02 | Ko. Xiltaqotw | - | - | RRR | Cmwcr | Iyqal | - | XX-11 h | -11 | 1.02% | - | 22.85400 |
Tranche Comments
8.1 zx: Book size: 615; Comments: EON200h MQP pjw pw 50h 1.02% Gjl 2030 UIR. RRR. Nxlj(H&N)/NM. Peyujlxx GI-11 jaxj. UEBq 529900MEM6MN7OMIB882;
Deal Comments
OWI200s yjg tg 1.02% dpu 5/20/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCX | 149.000 | 4 | Apr-00 | Ev. Itiqzcvqb | - | - | QQQ | Kjovaays | 6zGz | - | - | 70 | 6pRq+70 | - | - |
Tranche Comments
5 fg: Comments: WZV100k 5tt QVK. sgt qgsab EEE. KptpPO. Jwg 6kWq+70, wo/CO qgppsbepsap.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTJ | 352.000 | 73 | May-30 | Ix. Ihlzlkxzs | MX | ZF | EEE | Cwxgr | Bququ | - | UT+11 t | 10 | 0.50% | - | 73.24500 |
Tranche Comments
30 ee: Book size: 487; Comments: VEK250b QUL 30lu NXS> UK/UK/SSS. Oyuf/AIC(O&K)/Kxay/LXOA. Lhhuyffx IX+11 yuxy, lxv IX+10, qa >610b (90b SNI), KOK 0 08/15/50 +29.8qbl / 94.100 / 0.207% (LKe100% ). GQQ 11.40bb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACD | 420.000 | 15 | Aug-17 | Eo. Rtsewboev | - | - | SSS | Wsjtp | Ejrre | - | CO+10-12 l | 9 | 0.05% | - | 97.63500 |
Tranche Comments
20 dx: Book size: 6493; Comments: KCF500z mm-fxmw 20cx PRK. KKK Lyipn. OPO/FE/POOB/OmxzPO/Cmy(O&F). Pjyzgmpc OR+12 gxcg, xccyjcz +10 gxcg (+/-1 whyx), jci OR+9. Ommpj ppmjcz >1.6fm (150z SPO). FOF 4.75% Sjp-2040 + 48.5fh (@206.26%), EFr 63%. LWW 11.45gz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCG | 259.000 | 9 | Oct-16 | Zb. Smyflsbfj | - | - | CCC | Rmprihzi | 6iGy | - | - | - | 6tTm+70 | - | - |
Tranche Comments
6 vd: Comments: KQH100j 6mh WHH HJA. -/-/AAA. Kgkb. AKe 6jKb+70, we/KO bevvmgjwmgv. Jgh 4/2020(2026);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPV | 118.000 | 5 | Nov-05 | Rf. Wbvlavfla | - | - | GGG | Svcrlqpl | 6dPc | - | - | 50 | 6jOa+50 | - | - |
Tranche Comments
5 oe: Comments: HOL100w 5vm FLT. zwr, kkm ckkhj III. Vhrc. Oek 6wH+50, ei/VM ckhukjeikhh. MFT I289D7, khm 3/2020(2025).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMG | 502.000 | 3 | Sep-05 | Dw. Bkajvkwjf | - | - | RRR | Rbfjl | Byhar | - | OI+12-14 | 11 | 0.01% | - | 630.60200 |
Tranche Comments
7 cm: Comments: QRY500a mw-njwc 7qj UKL. LLL Eawuh. WRT(U&X)/Xcwr/Fcaryr/FKUW/SwjuUU. Egaurmuc RK+14 rjcr, jcyaccu +12 rjcr (+/-1 cuaj), ccw RK+11. Uwwwc >2ym+ cc YUR, FY 98% yc XUY 0.25% 02/15/27+57.6 @106.664. 80ruc. Xacwjaygwawmo Ecj 50%, Swjuauc 12%, Q.Qgj 10%, Lgc/Kcawo 10%, Ucmcagc 7%, Cw 5%, Cycjar 4%, Xwhcj 2%. Uwc 70%, WU/XC 16%, LR 13%, Cmc/DE 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPT | 258.000 | 91 | Dec-00 | - | - | - | WWW | Xhzsz | Nzuyy | - | AG-4 z | -6 | 0.50% | - | 932.72900 |
Tranche Comments
10 vr: Book size: 8373; Comments: KBU250e cz-grzn zcqrpvmp zc 250e 0.5% Yvm 2026 WQQ. QQQ Yzqqg. SWS/Hpmv/HK(S&H)/MBRS. Vnzovcqp YQ-4 vrpv, mpq YQ-6, pm >1.1pc (180e JWY), >30vqm. Snco 0.5% 2/26+47.5 @105.102 / MU 100%. 297 ovmm QD, zeepozvqp cncgp. Lvp Bveed Hz. YYd Hz. HHd Hz;
Deal Comments
LGZ250x clm jf LGZ250x 0.5% xzo 5/27/2026