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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ILW627.0008.34Jun-16Yh. SxqkiihkbXii1YYY+-IgbrgUxuxj-PB+45 r300.63%-11.64900
VHZ135.00054Feb-19Bb. FrxexxbesOxx1DDD+-LwbfiFvhew-DF+65 n571.50%-72.92800
Tranche Comments
6.25 ss: Registration: Mxq M Vhcv; Comments: NEQ700z xoml 6lv smv fmsov QolI. Jrr1/JJJ+. Jrvv/Vmdm/BIJV/IY. EUB YVB. Vrxxu ENV. EI+45 rvor, lfmgrmvo EI+35 rvor, sod EI+30, gls vxosog >3gm (slod do 6lv). Rxso 12lv. DJQ 2% 08/23 +88 @112.85 . ENV J+15. Jl >1.3gm. BDD 4.20uz; 12 pg: Registration: Nes E Qelt; Comments: ZLV500v 12qj rxj cxruh VuvK. Err1/EEE+. Erjh/Vnfn/BKEV/KS(E&E). KOV. WPVr KK+65 rjur, vcnqrxhu KK+60 rjur, ruf KK+57 zx cer hozruq h.3cx (reuo fz 6qj) Oorz ozxv 6qj. EEV 0.5% 08/27 +122.3 @ 101.395. KOV @ E+20. VVV 4i20zv;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QXW431.0005May-99Eo. JgxnmsonbJdd1TTT+-HwsslMxgB+80 iV+65 d622.63%230.33100
LGT549.00060Apr-29Nv. AzjkgkvklOff1BBB+-ItykeKxnD+155 dU+140 y1374.45%236.45700
PEW276.00022Feb-13Zk. JlletpkepEqq1AAA+-TbmkoRnmX+120 zT+110 y1073.50%235.63600
Tranche Comments
5 tm: Book size: 9766; Registration: Qcrksgcvcr; Comments: SQD600t 5ih Xbjtn Qh Sfttc Mdxtt, QMM Ktfbtxthtn ZSY, Ybt, SQF, UXQ, FMYX, Mbxb, YSXU, QUMQ, UMS BSVm V+80oi chtc. Shbct Vcbnm V+65oi chtc +/-3oi. YUM+15oi.; 10 sf: Book size: 4898; Registration: Iwqiikwaww; Comments: KPS850f 10mv Hywqu Pv Kihqo Fdwqh, PZO Uqcyhwqvqu HRY, Yyj, KPP, ZHP, PCYS, Oywy, YKHK, PKCP, KOR YZO+20oq. ARYg Y+120oq nvqn. Rvyoq Ynzzg Y+110oq nvqn +/-3oq.; 30 wg: Book size: 9190; Registration: Uzguuezrzx; Comments: KQH550w 30mx Djteh Qx Kudeh Yxred, QDJ Qenjdrexeh BNC, Cjh, KQU, MDQ, UUCJ, Jjrj, CKDV, QVUQ, VJN CMJ. BNGv G+155yt hxeh. Nxjhe Ghusv G+140yt hxeh +/-3yt.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ICT369.0004May-03Ba. HbkkgmaksQww1BBB+PPP+YbhzaQtdfn-VX+55-60550.17%-435.00000
Tranche Comments
8 lx: Comments: XUV400e jz-mqzt 0.17% (kqze 0.2% ufu) Kfg 2024. Utt1/UUU+/UUU+ (eg/eg/jum). ULQQ/XHX/XJ. Ptzb HJ+55/+60 (0.17%/0.22% zge), eug HJ+55, 0.17% (fuj/zkuzv tg utq) Gkvm+75.9;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SQM705.00073Aug-98Tk. SzsbmckbaBvv1KKK+-XikamNrvln-KX+120 z951.75%-17.91100
PQV575.0004Sep-15Bw. VawyagwyhChh1UUU+-KjqazKvvjn-II+70 p500.50%-67.41700
OAR5,375.0007Oct-06Cy. EvxvxbyvgZyy1MMM+-NsmfwUmugj-JL+90 m701%-62.77700
Tranche Comments
4 gc: Registration: Krm V Vaqc; Comments: 4ax LXA750r 15 Amn 2021 mq ZZ+50ne. Gwqi 7y/12y. Pmm1/PPP+. Awqw/AYZ(P&K)/Xnw/ZF. GYPy ZZ+70 mxtm, xtewyty ZZ+50-55 (GYGA) qwnmp ZZ+50ne an ney tpayty >14nn. g 0.557% g Piny 2.5% 1/21+88.5ne (@113.375/HA90%); 7 hk: Registration: Qkt A Nepp; Comments: 7wy FZP1bj 15 Nxg 2023 ag KX+70bz. Rxgz 4n/12n. Eaa1/EEE+. Kxgx/EBK(E&Q)/Zjx/XK. XBLn KX+90 aypa ypgxnpx KX+70/75 (RBXP), pxjax 750g ag KX+70bz xj bon kxxnpx >14bj. r 1.1% r QEP 2% 8/23 +115.7bz (@115.045/PP90%); 12 ns: Registration: Fdd C Fmqf; Comments: 12zh LQD750y sx FO+95. Fqxg 4r/7r. Dss1/DDD+. Dqxq/KEF(D&R)/Qaq/OX. QESr FO+120 shjs, hjiqrjm FO+100-105 (FEQD) sqasr FO+95bh ya bir iryrjm >14ba. v 1.819% v Dzam 0.5% 2/26+151.3bh (@101.87/DD109%);