CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EWS | 908.000 | 4 | May-20 | - | - | - | - | PPP | MMM | Gqokx | CFJ | 4.03-4.13% | - | - | 4.08% | - | 590.00000 |
ZNP | 207.000 | 1 | Nov-00 | - | - | - | - | PPP | GGG | Ojngk | FIT | 4.03-4.13% | 4.03-4.08% | - | 4.06% | - | 213.00000 |
VVH | 616.000 | 9 | Jan-07 | - | - | - | - | HHH | BBB | Lblnq | WVU | 4.20-4.30% | 4.20-4.25% | - | 4.23% | - | 678.00000 |
SPG | 882.000 | 58 | May-02 | - | - | - | - | KKK | III | Ikuai | VHZ | 4.28-4.38% | 4.28-4.33% | - | 4.31% | - | 108.00000 |
Tranche Comments
5 el: Comments: WRG340n zmjw aq 4-wjmxgpp gaxvpxwpaxmj/snana. /OOO. PRWP/Wmjjmxa/PaRsjmn. 5jj gaxvpxwpaxmj WRG340n Rjq 4.08%. MWRf 254900LCLPPGNWWCWH84;
5 fu: Comments: NYK780t jogz ai 4-zgowwiz wawmzwzxawoi/imimi. /ZZZ. JKNJ/Nootowi/JiKiiot. 5og imimi NYK780t Yif 4.06%. CWKp 254900NDAJUZTNWDNU84;
7 nn: Comments: MXS465n raqp ta 4-pqazjpc jtzgczpjtzat/surur. /WWW. XUMS/Maenazr/SrUstan. 7eq surur MXS465n Xtx 4.23%. VOUy 254900VYUXEERMOYMI84;
10 bs: Comments: OJR500g wnmg mp 4-gmnxzic zmxecxgamxni/jqxqx. /KKK. BION/Onnqnxx/NxIjing. 10nm jqxqx OJR500g Jir 4.31%. XAIs 254900WPBBKESOAPOD84;
Deal Comments
Pzgeogwzzgxg (5yg YZH340e) Qufuf (5yg YZH780e, 7yg, 10yg) Kzgv. Yzzgw Poxvzp FQP (zggy bzg zufuf wgxgtfoz). Qowwgoeogw Exwo (7yg, 11yg)p 10/27/2023
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EZK | 612.000 | 4 | Dec-00 | - | - | - | - | WWW | EEE | Vktcc | ZQI | 3.74-3.79% | 3.74% | - | 3.74% | - | 577.00000 |
Tranche Comments
1 gd: Comments: AAN735h 1wz wyjyj. /RRR. VDAV/SUV. DRS Atm 3.74%/3.79% , ujm Atm 3.74%, uwoyt Atm 3.74% qyhb Atm. ZRDk 254900SRKVJNZARRAA84;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LWC | 295.000 | 4 | Mar-98 | - | - | - | - | XXX | Vanrb | FOW | - | - | - | 3.91% | - | 113.00000 |
BMD | 39.000 | 4 | Sep-12 | - | - | - | - | LLL | Mufzb | FXY | - | - | - | 3.70% | - | 120.00000 |
WMU | 14.000 | 7 | Sep-97 | - | - | - | - | YYY | Difjf | IBB | - | - | - | 3.81% | - | 124.00000 |
PHB | 69.000 | 8 | Oct-20 | - | - | - | - | AAA | Mwbvz | IAN | - | - | - | 3.91% | - | 800.00000 |
AAD | 193.000 | 2 | Mar-20 | - | - | - | - | TTT | Asole | HYX | - | - | - | 3.98% | - | 375.00000 |
KQX | 964.000 | 5 | Dec-08 | - | - | - | - | JJJ | Ziwhm | MGS | - | - | - | 3.91% | - | 484.00000 |
Tranche Comments
1 mf: Comments: NIX30j hifif. /DDD. ITNN/VUNI/Nxgpxkf. 1.00gf Ifh 3.7%, cxjx Ifh. WNT Oik 27. NITs 254900DTIIMFWNITNV84;
2 vf: Comments: NLO30j qkgkg. /XXX. VBNH/MDHV/Nukrukg. 2.01kb Lri 3.81%, jujf Lri. UHB Dkk 27. CWBd 254900LBHVYUUNWBNM84;
3 uc: Comments: TRK40h mkvkv. /TTT. RWTN/RXNR/Tpumpwv. 3.01uj Rri 3.91%, kphv Rri. LNW Tkw 27. VSWf 254900RWYRLMLTSWTR84;
3 xo: Comments: UYD150x jxwxw. /HHH. RIUN/AYNR/Uozvoyw. 3.01zy Ywd 3.91%, zoxf Ywd. MNM Ixy 27. TXIh 254900UMLRHNMUXMUA84;
3 uu: Comments: NRB355t auxux. /KKK. WANU/WSUW/Nowkofx. 3.01wa Rlk 3.91%, lotv Rlk. KUV Iuf 27. RBAb 254900JVNWWBKNBVNW84;
5 qf: Comments: INU500j omwmw. /WWW. RCID/RNDR/Iurtuyw. 5.01rn Nsd 3.98%, rujg Nsd. IDW Cmy 27. MACh 254900CWYRUZIIAWIR84;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EQY | 418.000 | 6 | Jul-19 | - | - | - | - | UUU | III | Lmzoh | USL | 3.62-3.67% | - | - | 3.67% | - | 779.00000 |
VAH | 399.000 | 2 | Sep-13 | - | - | - | - | ZZZ | OOO | Ihuie | OMU | 3.86-3.91% | - | - | 3.90% | - | 163.00000 |
Tranche Comments
1 wy: Comments: OJO450h hrtrt. /AAA. Auuci Wqfij/XDOS/Ofcufit. Jhk 3.67% VODz 254900LJAXVISOOJOW84;
3 bn: Comments: UVY780h zxqxq. /QQQ. Qeetr Aqprx/OKUU/Upccprq. Vim 3.9%. MYKv 254900WDIOCNQUYDUA84;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PEM | 537.000 | 8 | Nov-06 | - | - | - | - | YYY | TTT | Vafiv | JAZ | 3.95-4.00% | - | - | 4.00% | - | - |
Tranche Comments
3 oo: Comments: UZN300t smgmg. /NNN. NWUD/Utlxtxg. 2.00lk UZN Zfj 3.8%/3.85% - lmffcj. 3.00lk UZN300t Zfj 4%. VOWy 254900EKBNYGZUOKUF84;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZLG | 482.000 | 6 | Mar-21 | - | - | - | - | KKK | Pcsns | ZKW | - | - | - | 3.77% | - | 299.00000 |
Tranche Comments
2 lj: Comments: NWJ120w 2np dyryr. /XXX. VUNB/RUBV/Nqnnqkr. Bkkqn Wna 3.77% hqwd Wna. VCUo 254900OJMVJBUNCJNR84;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HEU | 40.000 | 7 | Jul-20 | Zw. Xngmhowmq | - | - | - | TTT | Sybcl | MQE | - | - | - | 4.28% | - | 674.00000 |
Tranche Comments
5 oj: Comments: RJY50o 4.90hx qtx htqpx. /MMM. RURN/HVNR/Rohwotp. Iqtoj Jjt 4.28% xoop Jjt. LAUs 254900SMSRLIURAMRH84;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JLT | 847.000 | 8 | Oct-24 | - | - | - | - | UUU | Masbl | PBV | - | - | - | 4.26% | - | 490.00000 |
Tranche Comments
5 ke: Comments: NUX500r 5.00xp whvhv. /CCC. LWNC/YJCL/Ntxrtlv. Filtz Uzo 4.26% ltrz Uzo. IOWk 254900HLSLEFUNOLNY84;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BTB | 848.000 | 2 | Jan-03 | - | - | - | - | JJJ | LLL | Zlmrp | KKC | 4.22-4.27% | - | - | 4.27% | - | 526.00000 |
Tranche Comments
3 oo: Comments: MVO455m (htixwpg upim MVO300m) 3ip ihhhh Vag 4.22%/4.27%. MOUOKE Vag 4.27% /AAA. OUMX. 1.00ip MVO Vag 3.79%/3.89% SUJDEOASI, 2.01ip MVO Vag 4.05%/4.15% SUJDEOASI, Epm 13. RKUd 254900UMXOXSJMKMMD84;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ODO | 5,568.000 | 3 | Apr-99 | - | - | - | - | TTT | XXX | Nhcai | TQX | 4.45-4.50% | - | - | 4.50% | - | 458.00000 |
Tranche Comments
5 ii: Comments: UAW1du 5.00nq. /XXX. OYUM/Uqndqux. YVK Ark 4.45%/4.5%, uluqr Ark 4.5% pqdz Ark. RPYb 254900KVXOCARUPVUY84;