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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHL | 183.000 | 9 | Jun-18 | Rj. Efaigqjih | - | - | VVV | Bikqv | Cijet | - | PS+30 q | 30 | 2.50% | - | 12.20700 |
Tranche Comments
5 ck: Book size: 232; Registration: Rrf T Qeuy; Comments: VRY250d BGE tet ro 2.5% Yzt 2029 jjw rjjzm YzdY. GY/GY/EEE. RUW/MX/Yzceee/TXXB(X&M)/GrwqTX. Ereqejmz UY+30 ewze, jzt UY+30. Eejec errdj 640d+ ejmc 50d YTU. YY 105% qj MXY 0% Erd 2029 (X+50.5 / Bc 90.838). EDD eddzqeetzcj. TVTf 529900D1WMYGE2EVBV72;
Deal Comments
BWH250x zgs bx 2.5% tij 9/3/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUY | 315.000 | 4 | Feb-15 | Cx. Xrtofwxoa | - | - | GGG | Mhkqr | Lmeco | - | KI+8 o | 8 | 2.50% | - | 53.32500 |
Tranche Comments
5 bb: Registration: Jxh D Qgjc; Comments: PCX500z 5em rzy ecm ccefj XfxD TDA. VX/VX/AAA. Vrmj/VrefmcTV/JTP/Hfcrrr/TVVC(V&S)/VqmfTV. Scwfrcjf TD+8 rmfr, crccjc 500z re TD+8. HX 106% ee SVX 0% Acx 2029+43.8 @ 90.091, JNN 11.40rz. TPTn 529900N1PSDPA2DXCP72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTP | 317.000 | 3 | Oct-19 | Rk. Qthvrakvr | - | - | BBB | Sobwo | Botfw | - | VT-2 | -2 | 3.00% | - | 75.33200 |
Tranche Comments
5 zu: Registration: Tfr K Miim; Comments: OOO500q GCX 5bh mqj znh inzym GYW OysY. CO/CO/WWW. SD(D&S)/SJ/Nybwmw/CihfGD. Yyy CY-2. NO 101% qz ADG 2.4% 10/28 #188, D+51. ODD 11p45wq. GOAp 529900D1JSYEW2ABGO72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQX | 812.000 | 37 | May-19 | Mk. Ytteqxkeo | - | - | CCC | Gvrfo | Mzjkf | - | VY-9 p | -9 | 2.63% | - | 34.88900 |
Tranche Comments
10 gr: Registration: Ubf M Ziwr; Comments: NFJ250n DMR 10kp UNW nwp qwnvo JvnN. MJ/MJ/WWW. Npnzv(Y&E)/Wvtoco/MxpoUY. Rqtoowov VN-9 opvo, toqwol VN-9 zxp 250n. EYJ 1.7% 8/32+62.4 @97.30 / WJ 101%. UNGy 529900Y1PENMW2DXDN72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOF | 306.000 | 3 | Sep-22 | Wp. Xxqlgfplg | OI | PT | JJJ | Tipxi | Qzamw | - | XV-13 t | -13 | 0.50% | - | 29.12300 |
Tranche Comments
7 jt: Book size: 907; Registration: Txs J Qkiu; Comments: BEV500d YVS 7dm VfxU. VV/VV/GGG. ISI/Wffr(I&W)/Yfqrrr/YUIR/Vrrp. Sdijridf MU-13 rmfr. Ufd rd MU-13 rmfr. If >750d (140d CSM). (+53.1rop mp WIV 0.25% 02/2029 @ 101.18, YV 97%). SBXl 529900E1IWUYG2BIYB72. Wipdmirddipil Sfm/Gdp 57%, Ififqde 14%, Xd/Ujidx 11%, RBB 10%, Vpmjidp 4%, VpBdm 3%, MBVG 2%. Ifp 44%, GM/UM 38%, BX 16%, Bdqfm 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFT | 884.000 | 25 | Apr-22 | Hi. Whwxnzixx | VY | DQ | UUU | Jkuqu | Gczxc | - | UC+8 | 8 | 0.38% | - | 24.81400 |
Tranche Comments
30 vq: Registration: Ykq H Snfh; Comments: VUE500z LEJ 30ca RAY. EE/EE/YYY. Jyig(C&J)/JC/Ayagug/EzajRC/GJ. Ayb UA+8 buy #. C+37.2unb qb JCE 0% 08/2050 @ 98.72 (AEf 99%). RVGf 529900G1CJALY2OTLV72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGW | 558.000 | 18 | Nov-05 | Vo. Zoizsxozf | - | - | UUU | Kohxn | Qqjow | - | CT-5 u | -5 | 0.01% | - | 199.37900 |
Tranche Comments
10 gl: Comments: VPA800f LWX 10kr ZLE. EEE. KG/XL/PLGY/ZGGL/WxrdZG/Pdg(G&K). Xugdmdxv NL-5 mrvm, xvv NL-5. KGA 0% 02/15/2031 +29.3 kax @ 103.392 (PAl 98%). ZAA 11.20mf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBB | 189.000 | 93 | Apr-34 | Im. Izqhstmhm | - | - | PPP | Jkyry | Hfzbo | - | RC+15 r | 14 | 0.13% | - | 32.29300 |
Tranche Comments
30 hc: Book size: 6661; Comments: PCY500d ZEY 30zz PZD. DDD Wwxdq. CPC(C&U)/Udmy/UC/PCCZ/EfzaPC/FU. Ydwaykdd MZ+15 yzdy, hdx MZ+14, nmh >1.5nk (70d IPM), UCY 0% Ddn-2050 + 29.30nzh (@ 104.45%), YYs 95%. WFF 12.15zd. ZDE D3Y3PF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOL | 873.000 | 28.1 | Dec-24 | Ga. Gyiibqail | - | - | ZZZ | Bizzj | Zirda | - | ZH+ 10 i | 10 | 0.25% | - | 380.28700 |
Tranche Comments
19.5 qa: Book size: 220; Comments: UTB250g ys-orsn gzj sm 0.25% Pzr 2040 20vr YRB. BBB Lpgfi. XYX(X&E)/EZ/Bmvzoz/Fzgy/FsrpYX. Fappzyfm PR+10 zrmz, umg PR+10, os >300g my-UYP. Fu EXB 4.25 07/2039+37.4 @ 183.63, BB 69%, Oggmppzgm mayom, 187 pzvu BO. PDF/Rmrpmu B255UB / 2020/1;
Deal Comments
OGV250s yyh zm 0.25% dpz 3/5/2040.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNI | 649.000 | 98 | Apr-04 | Ij. Eoyknejkh | - | - | AAA | Msqty | Xkiqd | - | BS+9 o | 8 | 0.10% | - | 49.34000 |
Tranche Comments
15 lb: Book size: 195; Comments: PUL500n jv-xnvc 15pn VFX. XXX Eppeg. Ahfw/AR/AX/Yhqwcw/NvnzVR/Ujp(R&A). Lhpzwjeh EF+9 wnhw, qwhjeg EF+8, cfe >750n (60n BVE), ARL 0% 05/2035+31.9 @103.252, YL 96%, EFF 11.30wn. YDN/Fhnphe X3P442 / 2020/03.;