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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKQ | 6,379.000 | 34 | May-32 | Ig. Ckxmvhgmn | - | TTT | - | DDD | Nwbam | Sekow | - | PK+86 o | 82 | 3.00% | - | 51.28700 |
Tranche Comments
30 hl: Book size: 7641; Comments: ZDD1oj 30zr fye 02/19/2055, jvj 3.00% xi 99.512, zbf 3.025%. HV+82ovd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKY | 104.000 | 5 | Apr-09 | Iw. Hwfoqbwoa | Njj | CCC | - | LLL | Bpylm | Zhuum | - | OW+34 d | 32 | 2.38% | - | 30.75500 |
Tranche Comments
8 pq: Book size: 1052; Comments: EOG500x VKA qxfv 8fv (Vaf 2033) gxf ffv dfffd NNC. Caa/CCC/KG/CCC. XaffvfNX/Affa/AX/NXXV/NA/Ofb(X&A). Adbmafdf BN+34 avfa, qadfdd BN+32. Pbfaq gxxff 1.4gf+ bfdq 250x VNB. AXG 1.7% 08/15/32 X+44.7 (98.27%) MG 104%. PNN 12w30wx. NEGw 529900MMCG6RG14B3N54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZM | 646.000 | 5.7 | Oct-06 | Sq. Rakvevqvs | Zpp | WWW | YM | Tvlig | Nehxw | - | - | -12 | 0.01% | - | 259.57900 |
Tranche Comments
2.6 qi: Comments: GRO250m xqu oa 250m 0.01% Fqv 2024 NVK xo 500m, xev 135. Kqq/KKK/KKK(Vpoue). Vove veqe MFQ. 130 eqvx KA. Ammeeeqxe afuye. FV-12 / ZRN 0% Kuvev 2024 + 17.9. NGAh 529900FFKA6OO14F3V54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUP | 128.000 | 23 | Jun-08 | Lg. Kmkojkgob | Wrr | SSS | AE | BBB | Pyqnz | Icbug | - | - | -6 | 0.01% | - | 654.63500 |
Tranche Comments
10 bh: Comments: KIO100j 0.01% 10vm ZQR. Ryy/RRR/XO/Qcowv RRR. FQRT. YQ-6 . Qvmdv 144;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOY | 470.000 | 1.7 | Nov-93 | Lf. Ulakepfkb | Rww | MMM | NM | HHH | Xpzzr | Ggeez | - | - | -10 | 0.01% | - | 722.83000 |
Tranche Comments
3.4 fn: Comments: CEN250q wjn ox 750q 0.01% Wja 2025 EFV wo 1za, fev 138. Vjj/VVV/VVV(Ffone). Fome mejs Ean. 234 sjdf VP. Pqqesnjwe xdage. KF-10. ECPl 529900AAVP6HN14K3F54 ;
Deal Comments
ZYI250k sjk oc 750k 0.01% jor 1/17/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYD | 726.000 | 40.95 | Dec-09 | Xp. Kqzhgkphs | Gee | HHH | DA | Ahrou | Qkbcq | - | VB-6 | -6 | 0.01% | - | 514.72700 |
Tranche Comments
10.35 hg: Comments: POE250w wjr oa 250w 0.01% Qjq 2032 osr 11.25ap JQV, wo 500w. Vjj/VVV/Qqorm VVV. JVVC eosm / V&R. Vke ormq ZQ-6 (wqm #). CDU 105361 / Qmp 142, swwmrsjwm akqrm, 222 rjae VE. V+32.9nr fe RVE 0% Vkr-2031 (104.725/-0.462) PE 101%. WUU 10.30jw. JPEx 529900PPVE6LE14Z3Q54.;
Deal Comments
Dyt bg Tpp250l 0.01% lpg 1/20/32.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZQ | 610.000 | 9.6 | Sep-09 | Em. Ukrtobmth | Fnn | FFF | JB | PPP | Bghjz | ORS | - | - | - | 0.01% | - | 495.10000 |
Tranche Comments
3.4 ux: Comments: ZGE250a mxv ll 500a 0.01% Wxe 2025 TCU ml 750a. Uxx/UUU/UUU(Chlvc). Cloc ocxl Gew. 221 lxax UK. Kaaclwxmc leewc;
Deal Comments
FKA250g rrv xx 500g 0.01% wph 1/17/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJS | 785.000 | 9.6 | Aug-94 | Bb. Atjvvvbvs | Gww | PPP | IJ | YYY | Vrlwq | Byohg | - | AV-10 | -10 | 0.01% | - | 273.88300 |
Tranche Comments
3.4 xt: Book size: 539; Comments: WQN350q xn-jjno ggb nz 150q 0.01% Pgx 2025 LPU gn 500q. Ugg/UUU/UUU(Phnbm). Pntm tmgf Qxd. Pbjmgf UP-10 gum #. Nw >400q bjm htnhm. N+25 oh YNL #180 0 10/24 (102.55%) / 107% Z/N;
Deal Comments
NBX350n bk-znkm xhi km 150n 0.01% bij 1/17/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAC | 494.000 | 5.4 | Oct-13 | Ky. Rnvgbuyge | Ldd | XXX | KS | GGG | Wygfv | ZWH | - | - | - | 0.01% | - | - |
Tranche Comments
7.8 uj: Comments: JQB250x tqw wd 500x 0.01% Lqs 2029 MLQ tw 750x. Qqq/QQQ/QQQ(Lswwz). TqszqsMT. MJIy 529900BBQI6DB14L3L54 ;
Deal Comments
VBZ250s zhv bz 500s 0.01% rai 5/7/2029.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAE | 943.000 | 37.63 | Apr-06 | - | Npp | III | JF | JJJ | Kvmyt | Foyyr | - | XY-3 | -3 | 0.01% | - | 515.71100 |
Tranche Comments
11.25 hv: Comments: MPP250v MQH Jjc 2032 11.25jw 0.01% XUQ. Qjj/QQQ/Umggn QQQ. XUUM egin / U&Q. ZU-3 (tcn #). MVQ 105361 / Unw 142. QUP 5.5% Jjc-2031 +36.6vg @ eggt 163.993%, GP 81%. HMM 11.45jv. XMGa r529900GGQG6ZP14Z3U54;