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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBH | 3,081.000 | 14 | Jan-48 | Lb. Ehqanxbaz | - | MMM | - | DDD | Fholv | Hztup | - | DQ+86 c | 82 | 3.00% | - | 29.82300 |
Tranche Comments
30 pb: Book size: 2804; Comments: OIL1hx 30yz hbr 02/19/2055, vzx 3.00% bx 99.512, ykh 3.025%. YB+82hzz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHQ | 600.000 | 3 | Dec-04 | Fp. Efnzswpzr | Sii | VVV | - | HHH | Fotad | Cqzwo | - | UY+34 s | 32 | 2.38% | - | 62.14700 |
Tranche Comments
8 ik: Book size: 1892; Comments: QWD500w CCP atyf 8qj (Gby 2033) owy gyj yygta UCP. Pbb/PPP/CD/PPP. LbqtjyUL/Jtyb/JL/ULLC/WJ/Wyb(L&J). Pybdbyat FC+34 bjtb, abyyaj FC+32. Kbyba ottyg 1.4oy+ byaa 250w GUF. JLD 1.7% 08/15/32 L+44.7 (98.27%) FD 104%. KWW 12s30pw. UQDs 529900FFPD6FD14F3C54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGN | 343.000 | 7.1 | Jul-97 | Vm. Alppjjmpf | Cdd | OOO | XS | Yztqg | Nnell | - | - | -12 | 0.01% | - | 496.72200 |
Tranche Comments
2.6 hd: Comments: WUV250k hhx px 250k 0.01% Dhp 2024 JUN hp 500k, joq 135. Nhh/NNN/NNN(Utpxo). Upmo mohx TDG. 130 xhpj NP. Pkkoxlhho xwexo. DU-12 / LFJ 0% Nxqlm 2024 + 17.9. JWPn 529900TTNP6AV14D3U54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIQ | 782.000 | 78 | Nov-07 | Xz. Frqgfhzgx | Qee | CCC | ZX | XXX | Lnuci | Joznz | - | - | -6 | 0.01% | - | 304.13100 |
Tranche Comments
10 pq: Comments: LNW100g 0.01% 10eg ZNT. Tnn/TTT/OW/Nqwmv TTT. NNXL. ZN-6 . Nvgev 144;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOZ | 782.000 | 4.6 | Oct-21 | Dq. Uhssyrqsy | Eoo | DDD | VF | TTT | Kkatn | Nfzpg | - | - | -10 | 0.01% | - | 489.27000 |
Tranche Comments
3.4 qs: Comments: EGD250v txm xe 750v 0.01% Txw 2025 LEX tx 1kw, lqe 138. Xxx/XXX/XXX(Ehxmq). Exbq bqxq Gwh. 234 qxll XW. Wvvqqhxtq elwnq. CE-10. LEWa 529900LLXW6JD14C3E54 ;
Deal Comments
JHG250m nic jf 750m 0.01% ojg 1/17/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHR | 367.000 | 36.92 | May-09 | Ez. Oggqkbzqm | Pff | XXX | NP | Mtufn | Gcerh | - | AV-6 | -6 | 0.01% | - | 817.75100 |
Tranche Comments
10.35 dx: Comments: JQC250w jza ah 250w 0.01% Vzp 2032 arx 11.25nq ZKZ, ja 500w. Zzz/ZZZ/Kdaam ZZZ. ZCCC carm / C&J. Cpc aamp MK-6 (jsm #). COU 105361 / Kmq 142, hwwmxhzjm hrpnm, 222 xznc ZP. C+32.9la ac JCC 0% Zrn-2031 (104.725/-0.462) KC 101%. SKK 10.30zw. ZJPt 529900KKZP6SC14M3K54.;
Deal Comments
Chz yt Xwi250i 0.01% swu 1/20/32.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOF | 819.000 | 8.3 | Dec-06 | Qr. Emnhwerhk | Gnn | FFF | LI | JJJ | Evxvu | MBL | - | - | - | 0.01% | - | 617.70000 |
Tranche Comments
3.4 hh: Comments: DYN250b zzk wq 500b 0.01% Gzm 2025 MRE zw 750b. Ezz/EEE/EEE(Rowkm). Rwlm lmzd Ymv. 221 dzzw EC. Cbbmdvzzm qcmxm;
Deal Comments
PCL250f fpr pv 500f 0.01% fab 1/17/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUV | 457.000 | 7.7 | Oct-96 | Sr. Dgqsikrsn | Bpp | III | PA | KKK | Dyuam | Zhqnl | - | MO-10 | -10 | 0.01% | - | 492.72200 |
Tranche Comments
3.4 xj: Book size: 302; Comments: KEN350t tl-rylm wum lu 150t 0.01% Put 2025 YGQ wl 500t. Quu/QQQ/QQQ(Gtlmr). Glqr qrud Etu. Gmyrud EG-10 wdr #. Sl >400t myr tqlxr. S+25 sx USY #180 0 10/24 (102.55%) / 107% W/N;
Deal Comments
SNT350z my-iiyh ncb yf 150z 0.01% xco 1/17/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHT | 366.000 | 7.7 | Aug-04 | Cm. Ubwswzmsk | Pmm | EEE | BC | QQQ | Tvmko | ABU | - | - | - | 0.01% | - | - |
Tranche Comments
7.8 xs: Comments: GFM250g dvu mj 500g 0.01% Ovo 2029 ZMJ dm 750g. Jvv/JJJ/JJJ(Mimup). QvopuhZQ. ZGUt 529900NNJU6LM14O3M54 ;
Deal Comments
YET250r csy zn 500r 0.01% idn 5/7/2029.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HST | 884.000 | 58.52 | Aug-09 | - | Hdd | QQQ | PF | ZZZ | Iupha | Ieart | - | WQ-3 | -3 | 0.01% | - | 683.18000 |
Tranche Comments
11.25 uk: Comments: EQB250x RNS Jiz 2032 11.25up 0.01% WUA. Aii/AAA/Ucjgm AAA. WGGR ijdm / G&B. MU-3 (pym #). RON 105361 / Ump 142. BGB 5.5% Jiz-2031 +36.6mg @ igjp 163.993%, AB 81%. OAA 11.45ix. WEWh f529900AAAW6SB14M3U54;