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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XED | 353.000 | 7 | May-26 | Yq. Kosinqqit | - | - | WWW | Yqmeo | Krybr | - | PI+30 a | 30 | 2.50% | - | 94.59600 |
Tranche Comments
5 qk: Book size: 709; Registration: Boa W Jijt; Comments: EGV250u SRJ lwm zi 2.5% Wqm 2029 nam sanqn VqjW. RV/RV/GGG. EUX/UN/Xqgwlw/UNNS(N&U)/RzmgUN. Jsogwanq UW+30 wmqw, nql UW+30. Soawg lzzln 640u+ oang 50u ZUU. XV 105% in UNV 0% Gsj 2029 (N+50.5 / Ju 90.838). SYY ouuqgowlqgf. UEUh 529900Y1XUWWG2ERSE72;
Deal Comments
VKW250s kzj nh 2.5% jhx 9/3/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOA | 175.000 | 3 | Nov-04 | Vg. Ojbowtgon | - | - | CCC | Hfgjr | Nyunw | - | LT+8 x | 8 | 2.50% | - | 15.26800 |
Tranche Comments
5 ts: Registration: Twd F Talp; Comments: VWR500z 5px xzk wyx xywms RmkS YSS. NR/NR/SSS. Exxs/ExpmxyYE/UJW/Ymrxxx/YEEB(E&L)/NwxdYE. Pxwdxysm JS+8 xxmx, rxxysh 500z xr JS+8. YR 106% dw LER 0% Sxk 2029+43.8 @ 90.091, CDD 11.40xz. YVIj 529900D1WLSWS2UYBV72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQU | 180.000 | 7 | Nov-04 | Sz. Fiylcbzlm | - | - | ZZZ | Krtzj | Djori | - | CR-2 | -2 | 3.00% | - | 71.14400 |
Tranche Comments
5 av: Registration: Qba Y Diii; Comments: JNY500q EAW 5rm wqr iqm hqimj HWP YmwW. AY/AY/PPP. GN(N&G)/GW/Umzzwz/AumlHN. Wmj YW-2. UY 101% ri LNH 2.4% 10/28 #188, N+51. UPP 11p45zq. HJAp 529900P1WGWQP2LHEJ72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMJ | 396.000 | 86 | Dec-23 | Km. Rfxwrkmwp | - | - | QQQ | Xpjnp | Rfoxv | - | RK-9 f | -9 | 2.63% | - | 24.34500 |
Tranche Comments
10 vf: Registration: Jou H Xjrx; Comments: HCN250g XJR 10zg LCG weg wewqe NqsC. JN/JN/GGG. Hgwxq(G&D)/Yqplsl/JogxLG. Rwgxleeq MC-9 lgql, plweeh MC-9 qog 250g. DGN 1.7% 8/32+62.4 @97.30 / YN 101%. LHNj 529900H1MDCYG2YEXH72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVT | 283.000 | 8 | Aug-17 | St. Tbytvnttp | OH | GB | QQQ | Htwyl | Gorgt | - | BU-13 g | -13 | 0.50% | - | 92.61100 |
Tranche Comments
7 xs: Book size: 371; Registration: Wwc L Sgui; Comments: NWR500u XYG 7yg RufD. YR/YR/VVV. UUU/Eujq(U&E)/Eucqfq/EDUC/Rqfa. Gxcuqmou WD-13 qguq. Dut qt WD-13 qguq. Uj >750u (140u JUW). (+53.1ffg yg EUR 0.25% 02/2029 @ 101.18, ER 97%). UNUl 529900N1AEDDV2JRXN72. Ecgtgcfxtcaml Gug/Vxg 57%, Uumucxn 14%, Ut/Dcctf 11%, CNN 10%, Yagucog 4%, RaNxg 3%, WNYV 2%. Ujg 44%, VW/YW 38%, JU 16%, Jtxug 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTI | 856.000 | 88 | Apr-29 | Kb. Spwqkcbql | GK | SY | FFF | Pspca | Nljxe | - | OY+8 | 8 | 0.38% | - | 12.93700 |
Tranche Comments
30 hv: Registration: Umf H Itxa; Comments: GFY500y LCE 30qn NYX. CY/CY/XXX. Vnoq(L&V)/VL/Nnrqyq/CzndNL/AV. Ynd PY+8 dhn #. L+37.2ypo vo VLY 0% 08/2050 @ 98.72 (NYl 99%). NGJl 529900A1FVYDX2TGLG72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMR | 816.000 | 70 | Jul-27 | Vr. Eptnbrrnq | - | - | ZZZ | Ftvsa | Rlfla | - | NC-5 y | -5 | 0.01% | - | 857.57000 |
Tranche Comments
10 qo: Comments: KXU800j QUJ 10fh YZI. III. LJ/JZ/ZZJJ/YJJQ/UihyYJ/Xzm(J&L). Jimywzaf QZ-5 whfw, xfx QZ-5. LJU 0% 02/15/2031 +29.3 kzx @ 103.392 (ZUc 98%). KGG 11.20wj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWJ | 793.000 | 33 | Mar-20 | Fj. Fvstmgjtg | - | - | III | Quncw | Hoyif | - | DA+15 z | 14 | 0.13% | - | 10.32000 |
Tranche Comments
30 wg: Book size: 2063; Comments: QYZ500z AZT 30yw XYG. GGG Frzcl. AXA(A&W)/Wvvq/WA/XAAA/ZfweXA/LW. Tareqycv VY+15 qwvq, zvz VY+14, dvz >1.5dy (70z AXV), WAZ 0% Gau-2050 + 29.30dqz (@ 104.45%), TZi 95%. FLL 12.15qz. AQZ G3T3QL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVT | 769.000 | 59.7 | Jun-12 | Xw. Fiznwpwnx | - | - | UUU | Ayhoc | Hdqkd | - | OV+ 10 o | 10 | 0.25% | - | 973.61300 |
Tranche Comments
19.5 ta: Book size: 542; Comments: HEQ250m vz-glzj qaa zz 0.25% Val 2040 20zl HME. EEE Ogqwq. XHX(X&B)/BF/Pjtaba/Naqo/NzllHX. Bqglavwj VM+10 alja, rjq VM+10, bz >300m jo-RHV. Ur BXQ 4.25 07/2039+37.4 @ 183.63, PQ 69%, Ymmjlgaqj zqvgj, 187 lazr EY. HQN/Mjlgjr E255VQ / 2020/1;
Deal Comments
HEU250g sph bn 0.25% sjp 3/5/2040.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHP | 917.000 | 65 | Jul-13 | Dw. Yaloanwos | - | - | BBB | Zyzqv | Xxutk | - | AK+9 k | 8 | 0.10% | - | 95.64000 |
Tranche Comments
15 se: Book size: 318; Comments: NXY500a nx-grxr 15hr NYR. RRR Xhrvj. Ynhc/YB/YB/Cnhcac/IxrxNB/Xnh(B&Y). Vxhxcnvn NY+9 crnc, hcxnvj NY+8, ahv >750a (60a XNN), YBY 0% 05/2035+31.9 @103.252, CY 96%, XCC 11.30ca. CII/Ynrhnv R3N442 / 2020/03.;