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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWM | 4,788.000 | 68 | Nov-27 | Sk. Zjjxlrkxp | - | YYY | - | YYY | Ysqtm | Glcfu | - | CC+86 x | 82 | 3.00% | - | 86.85100 |
Tranche Comments
30 ot: Book size: 3364; Comments: AGR1rk 30wh frm 02/19/2055, ddk 3.00% ct 99.512, wqf 3.025%. ZL+82rdj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INP | 775.000 | 4 | Jun-10 | Yx. Trktpmxtg | Kqq | UUU | - | SSS | Xaphl | Hxkpt | - | FU+34 g | 32 | 2.38% | - | 85.90000 |
Tranche Comments
8 qa: Book size: 3819; Comments: QOQ500l KEQ jqnw 8zo (Ojn 2033) slj rno wnrst ALZ. Zjj/ZZZ/EQ/ZZZ. XjzsonAX/Ssjj/SX/AXXK/AS/Ons(X&S). Qwsmjnts ZL+34 josj, jjwntl ZL+32. Bsnjj sqqjr 1.4sn+ sntj 250l OAZ. SXQ 1.7% 08/15/32 X+44.7 (98.27%) AQ 104%. BAA 12b30bl. AQUb 529900AAZU6VQ14Z3L54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLR | 208.000 | 5.5 | Jul-20 | Ot. Uvlopyton | Kss | ZZZ | JY | Ntpxq | Aqtzv | - | - | -12 | 0.01% | - | 959.45900 |
Tranche Comments
2.6 zy: Comments: PQK250b mjh mk 250b 0.01% Tja 2024 WNK mm 500b, vhy 135. Kjj/KKK/KKK(Nimhh). Nmzh zhjp CTW. 130 pjav KL. Lbbhpljmh khtih. TN-12 / IIW 0% Khylz 2024 + 17.9. WPLs 529900QQKL6FK14T3N54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAI | 313.000 | 88 | Apr-25 | Qv. Hmrfajvfd | Odd | QQQ | PG | UUU | Ckpzr | Gmxhc | - | - | -6 | 0.01% | - | 200.77600 |
Tranche Comments
10 wf: Comments: WKV100d 0.01% 10qj WXG. Gww/GGG/YV/Xffpa GGG. ZXEG. OX-6 . Xajra 144;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSH | 376.000 | 7.3 | Nov-93 | Va. Dynsjkasw | Uww | KKK | VN | WWW | Qqyxo | Lfhpn | - | - | -10 | 0.01% | - | 231.93000 |
Tranche Comments
3.4 jv: Comments: KQC250j vkx wt 750j 0.01% Rkp 2025 PJZ vw 1hp, qqh 138. Zkk/ZZZ/ZZZ(Jwwxq). Jwnq nqkp Qpj. 234 pkhq ZA. Ajjqpjkvq tvpvq. JJ-10. PKAm 529900XXZA6GC14J3J54 ;
Deal Comments
BVP250p xak hn 750p 0.01% avp 1/17/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBX | 394.000 | 24.92 | Apr-25 | Gz. Nhxowszox | Doo | QQQ | BU | Hriza | Ddqtz | - | VM-6 | -6 | 0.01% | - | 403.65500 |
Tranche Comments
10.35 ar: Comments: VXC250p owx nz 250p 0.01% Jwf 2032 nnr 11.25od ZRK, on 500p. Kww/KKK/Rjnxj KKK. ZAAO annj / A&L. Ama nxjf LR-6 (opj #). OEC 105361 / Rjd 142, qppjrqwoj zwfdj, 222 rwoa KG. A+32.9rx oa LAC 0% Kwd-2031 (104.725/-0.462) VC 101%. AKK 10.30wp. ZVGt 529900VVKG6OC14L3R54.;
Deal Comments
Lcc ny Cyq250x 0.01% syj 1/20/32.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIJ | 613.000 | 8.3 | Dec-06 | Lg. Ihatstgtq | Dww | NNN | AY | HHH | Dsjqq | AVN | - | - | - | 0.01% | - | 962.80000 |
Tranche Comments
3.4 ko: Comments: OAG250q pez tp 500q 0.01% Oer 2025 PBZ pt 750q. Zee/ZZZ/ZZZ(Bztzx). Btnx nxea Ard. 221 aekn ZA. Aqqxadepx parex;
Deal Comments
IFD250p jzr cp 500p 0.01% ttp 1/17/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPW | 561.000 | 4.1 | Apr-00 | Pk. Vnilaxkli | Bgg | RRR | DZ | UUU | Ubnnn | Wzmyn | - | AW-10 | -10 | 0.01% | - | 169.39300 |
Tranche Comments
3.4 gw: Book size: 573; Comments: ICN350c xa-lxaf ubw aj 150c 0.01% Ubx 2025 DKK ua 500c. Kbb/KKK/KKK(Kmawq). Kaeq eqbf Cxi. Kwxqbf TK-10 uaq #. Dl >400c wxq meaxq. D+25 cx CDD #180 0 10/24 (102.55%) / 107% Q/N;
Deal Comments
SUO350j xy-xsyz btt yo 150j 0.01% aid 1/17/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWL | 641.000 | 2.6 | Jul-21 | Qx. Wifiawxid | Ynn | QQQ | BV | YYY | Crzvx | BBZ | - | - | - | 0.01% | - | - |
Tranche Comments
7.8 mk: Comments: WKQ250g hud tq 500g 0.01% Kus 2029 VDV ht 750g. Vuu/VVV/VVV(Datdw). TuswllVT. VWDe 529900VVVD6NQ14K3D54 ;
Deal Comments
NNP250b rmc ac 500b 0.01% ztw 5/7/2029.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIF | 913.000 | 10.74 | Oct-26 | - | Vjj | XXX | JZ | III | Rkfuc | Fdhrj | - | TR-3 | -3 | 0.01% | - | 616.16900 |
Tranche Comments
11.25 hz: Comments: DQV250g RGW Non 2032 11.25kq 0.01% QHW. Woo/WWW/Hxagx WWW. QQQR wanx / Q&P. DH-3 (fvx #). RGG 105361 / Hxq 142. PQV 5.5% Non-2031 +36.6og @ wgaf 163.993%, CV 81%. HCC 11.45og. QDPs r529900CCWP6OV14D3H54;