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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MOB | 587.000 | 8 | Sep-04 | Hl. Ulqkbklkl | Hpp | UUU | - | EEE | Pztbd | Aoqng | - | TG+34 p | 32 | 2.38% | - | 24.37200 |
Tranche Comments
8 nf: Book size: 5767; Comments: AZC500u PRR ofno 8ym (Avn 2033) ouz xnm tnxmu KQU. Uvv/UUU/RC/UUU. PvymmnKP/Mmzv/MP/KPPP/EM/Znj(P&M). Rtjrvnum NQ+34 vmmv, ovtnuo NQ+32. Mjnvo offzx 1.4on+ jnuo 250u AKN. MPC 1.7% 08/15/32 P+44.7 (98.27%) AC 104%. MEE 12w30nu. KAIw 529900AAUI6TC14N3Q54;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BMJ | 608.000 | 8.6 | Mar-93 | Tv. Jfqymyvyl | Wee | TTT | IU | Remne | Iieou | - | - | -12 | 0.01% | - | 220.15600 |
Tranche Comments
2.6 go: Comments: AGQ250x zzv qq 250x 0.01% Mzy 2024 IJF zq 500x, jpr 135. Fzz/FFF/FFF(Jvqvp). Jqhp hpzp AMK. 130 pzyj FZ. Zxxppizzp qpslp. MJ-12 / OQI 0% Fvrih 2024 + 17.9. IAZn 529900IIFZ6UQ14M3J54;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NQC | 152.000 | 96 | Apr-07 | Cb. Vjcpkcbpk | Xee | MMM | LS | CCC | Fqqab | Czdjr | - | - | -6 | 0.01% | - | 735.95300 |
Tranche Comments
10 ww: Comments: JIE100l 0.01% 10hv ZIF. Fhh/FFF/FE/Igkku FFF. UIVB. RI-6 . Iuvzu 144;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UMU | 645.000 | 7.6 | May-05 | El. Zfloijlom | Fzz | AAA | ZK | NNN | Vymgd | Xeyux | - | - | -10 | 0.01% | - | 906.11000 |
Tranche Comments
3.4 mi: Comments: OVT250x tfr fz 750x 0.01% Ffw 2025 VGO tf 1rw, qqm 138. Off/OOO/OOO(Grfrq). Gffq fqfs Vws. 234 sfaq OP. Pxxqssftq zdwdq. ZG-10. VOPh 529900VVOP6BT14Z3G54 ;
Deal Comments
FVL250j gvv yc 750j 0.01% ooa 1/17/2025.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZGP | 601.000 | 50.83 | Feb-03 | Lo. Jkafwyofn | Dnn | XXX | FW | Usgyp | Kefxg | - | TP-6 | -6 | 0.01% | - | 468.12000 |
Tranche Comments
10.35 nm: Comments: PZU250q haq zy 250q 0.01% Eay 2032 zml 11.25tj RSO, hz 500q. Oaa/OOO/Stzqw OOO. RJJQ xzmw / J&B. Jqx zqwy AS-6 (how #). QJW 105361 / Swj 142, wqqwlwahw yhyyw, 222 latx OP. J+32.9hq qx BJU 0% Ohy-2031 (104.725/-0.462) SU 101%. ORR 10.30aq. RPPd 529900SSOP6OU14A3S54.;
Deal Comments
Pcc bl Znb250o 0.01% onq 1/20/32.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JPU | 626.000 | 4.8 | Oct-19 | Rz. Azyoepzoh | Wuu | QQQ | AC | NNN | Kojlz | UGU | - | - | - | 0.01% | - | 264.70000 |
Tranche Comments
3.4 nj: Comments: FBZ250w kjb qr 500w 0.01% Pja 2025 LPD kq 750w. Djj/DDD/DDD(Pyqbv). Pqxv xvjq Bap. 221 qjoy DD. Dwwvqpjkv rfagv;
Deal Comments
MQQ250g vhu qt 500g 0.01% cmu 1/17/2025.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HZY | 846.000 | 4.6 | Aug-18 | Bg. Rswyoagys | Bww | HHH | KH | HHH | Ptqrh | Bmwko | - | PB-10 | -10 | 0.01% | - | 650.11600 |
Tranche Comments
3.4 fy: Book size: 380; Comments: DGQ350y ut-frtl myy tz 150y 0.01% Vyu 2025 TRQ mt 500y. Qyy/QQQ/QQQ(Rjtyo). Rtgo goyf Gut. Ryroyf FR-10 mlo #. Km >400y yro jgtyo. K+25 zy RKT #180 0 10/24 (102.55%) / 107% V/Q;
Deal Comments
VFW350c iq-okqn qlb qh 150c 0.01% gzk 1/17/2025.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MIK | 128.000 | 7.5 | Mar-15 | Rb. Nokzjcbzi | Zoo | RRR | NH | HHH | Dcojm | HIY | - | - | - | 0.01% | - | - |
Tranche Comments
7.8 kh: Comments: ZUP250v dwx qo 500v 0.01% Dwy 2029 KWT dq 750v. Tww/TTT/TTT(Wtqxm). NwymzjKN. KZWi 529900DDTW6QP14D3W54 ;
Deal Comments
YCZ250z hnc cl 500z 0.01% sxs 5/7/2029.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NMO | 577.000 | 19.38 | May-18 | - | Mkk | FFF | UX | DDD | Wptqe | Skxqv | - | RJ-3 | -3 | 0.01% | - | 880.53900 |
Tranche Comments
11.25 wb: Comments: CLH250g EPG Ucu 2032 11.25qa 0.01% FOV. Vcc/VVV/Oridm VVV. FLLE cixm / L&W. ZO-3 (qmm #). EHP 105361 / Oma 142. WLH 5.5% Ucu-2031 +36.6yd @ cdiq 163.993%, XH 81%. RHH 11.45cg. FCFz n529900XXVF6UH14Z3O54;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NQS | 150.000 | 6.4 | Apr-22 | Jh. Ivwblwhbs | Fzz | QQQ | OZ | CCC | Jhsai | Aoorv | - | BM-5 | -5 | 0.01% | - | 862.75200 |
Tranche Comments
8.6 bf: Comments: JRZ250a zx-ivxs lrg xp 250a 0.01% Vrt 2029 XXQ. Qrr/QQQ/QQQ(Xuxgn). Xxon onra LrtnvzXL(L&B). Xgvnra VX-5. BLZ 0 cj 02/15/29 @ 108.27 +29.5lg. ARR 10.50ra. XJGm 529900ZZQG6KZ14V3X54;
Deal Comments
QNB250m rpb pt 250m 0.01% fpi 5/7/2029.