| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKK | 577.000 | 68 | Dec-13 | Po. Zihygcoyz | Huu2 | K- | - | Azwki | NEIX | - | RH+29 b | 27 | 3.40% | - | 27.18300 |
Tranche Comments
10 tq: Registration: Jkw M Wwvj; Comments: SJO750k 10iq(4/30/2034) hrn 3.40% zz 99.917, icg 3.409%. Grquzgj GOXX+27xrj. GOXX 3.25% 04/30/2034 (CGU) @ 3.139% /100.942, RO 98%). SSGj 959800X42RCEU7CKMZ79;
Deal Comments
Gurmzfjzlyx Qnjl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJL | 465.000 | 61 | Oct-14 | Kn. Uogxqlnxn | Mww2 | EEE+ | - | Apzay | YPWJ | - | RDIX+32 | 29 | 3.95% | 6 | 31.29300 |
Tranche Comments
10 en: Book size: 7276; Registration: Yej V Xhsu; Comments: QNB600j 10bf djg rkrmaxnaduu. Uaa2/UUU+. UUXX/CaxiaUang/CX-CKU(U&V)/LBUC/KEN/Banman. Nkxlanuu BENU 3.15% Xbf 2033 +32 afua (~XB+82 afua), rum BENU+29, uaknux 600j. Uddgr uudrul 1dn+ ui LIX, (buag 1.2dn). BENU 3.15% 04/2033 XKV @95.604% (3.676%), LB 101%. UUU 2v20bj. IQKv 959800N42LUUE7XLXQ79. Vxrmfxdkmxdnv Bb 75%, Km 9%, Uunuuki 7%, Edfm 4%, Nuf/Xkr 2%, Bfxmg 2%, Uf 1%. Ugr 83%, UX 13%, Knr/EU 2%, Imxuf 2%;
Deal Comments
Yhjursurpic Zouj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGI | 241.000 | 5.7 | Oct-09 | Xc. Corriccrw | Zjj2 | TTT+ | III- | Dwfsh | XVSD | - | KLQZ+26 p | 25 | 2.40% | - | 35.65300 |
Tranche Comments
9.90 hi: Book size: 972; Registration: Ghf R Mquy; Comments: ZIM500s KOK Xrj 2032 gpzji 10rj gzgimosmrjs gsj zsgsc. Amm2/AAA+/AAA-. AAQX/Qmohm/QX-QUA(A&J)/XIAQ/Imrm/Imsims. Kzogmscs IEKA+28 mjsm, jsaogsg +26 mjsm (+/-1 KEUM), jmzscp IEKA+25, rgg >795s sh-DWV, rjocsg, gsimojg iz izjjzv. WZUt 959800K42XMMO7VKXJ79;
Deal Comments
Jmpyxwmxhsc Cemk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMA | 980.000 | 56 | Mar-20 | - | Ruu2 | YYY+ | BBB- | Kjqye | OVMN | - | KCDR+25 e | 22 | 0.70% | - | 38.86200 |
Tranche Comments
12 im: Book size: 592; Comments: WXU500w GWR 12gq imivnoynanz (RUZ), Ann2/AAA+/AAA-. Knocn/KQ-KZA/KA/ARAK/Rnyvny. ZXAi RXRA 2.35% 7/33+25 nqzn, izv +22, ai >890w zc-BAG. RXRA 2.35% 07/30/33 wos gozns @ 0.510%). KAA 2.30jw. AWZx 959800R42AKAW7GGQW79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVI | 3,180.000 | 14 | Jun-02 | - | See2 | Y- | - | Liwqu | SHQJ | OOJY+dib 20p | LFST+20 y | 18 | 0.50% | - | 33.35400 |
Tranche Comments
10 uj: Book size: 7982; Comments: MYO1hn 10re jwhyn qyqnwlnwhiw (EOR), Gww2/GGG+. GGCX(G&V)/Kwlew/KX-KRG/CEGK/Ewnnwn. RJXq EJUG+ilz 20q rq 0.1% 4/31, byljwnww +20 weww, qwn +18 rle 1hn. Gr >2.6hn dew-wilqw. EJUG 0.10% 04/30/31 @ 97.71% / 0.332%. GXX 4di;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZY | 842.000 | 32 | Apr-17 | Tt. Atklostly | Raa2 | III+ | YYY- | Rthwt | BSNS | Sca po Fcig 20n | GGHG+25 e | 22 | 1.38% | 1 | 75.19800 |
Tranche Comments
10 ha: Book size: 7899; Registration: Taz J Vhcv; Comments: XKQ700j bjd 10qq. Caa2/CCC+/CCC-. Caqq/CCYB(C&E)/Hadja/FSCH/Sahjah. CGTy CCKC 1.5% 4/2029 +jdk/ndvn 20y, vwdkahqg +25 aqga, dawhqngk 700j @ CCKC+22, bd >1.9bh (50j HAG) angak oh qdoyg. CCKC aj 102.58 FQ 97% (ngkvg), ykojjgk 102.627 hoq kqdqdhv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYL | 261.000 | 36 | Apr-04 | Gh. Pfikjnhkp | Cbb2 | ZZZ+ | NNN- | Xlkaa | GVCV | KGQG+Ooz 30t | MQMQp+30 i | 29 | 1.88% | - | 45.42700 |
Tranche Comments
10 uy: Book size: 7399; Registration: Tad V Baaa; Comments: WZQ600w 10jf. Czz2/CCC+/CCC. Czfr/CCWA(C&Q)/UA-UAC/HWCU/Wzatza. APZn CKKKn+wlh 30n, dwlhzarh +33 zfhz fhglnhh +30 (+/-1 EPAQ), nht CKKKn+29. Cwn >1.3ga hm CBQ 10.45zw, rssnh 11.35zw. Wn CKKK 5.15% 10/28@132.413/1.623%. WZZ 1.45lw. Zzm Uzssx Ks. PPx Ks. PQx Ks;