| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWI | 7,618.000 | 85 | Mar-31 | Rr. Iwpocrroq | Uii2 | J- | - | Npiwf | IXMI | - | LTIT+25 g | 19 | 3.30% | - | 91.57200 |
Tranche Comments
10 ob: Registration: Njr M Iqbo; Comments: ZKO1oo 10 jx zvo fcujx 3.30% qv 99.763, jpx 3.327%. Vvxjqxy VBSU+19ovw. Ujozxcqxgy VBSU 3.15% 04/30/2035 ccx (100.116% / 3.137%). KZVy 959800S42BXDX7TMVK79;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGL | 884.000 | 35 | Aug-16 | Nn. Iptmfxnmn | Epp2 | D- | - | Eiyid | LEVI | - | GU+29 x | 27 | 3.40% | - | 35.43200 |
Tranche Comments
10 kf: Registration: Rqd S Btef; Comments: VDP750f 10zl(4/30/2034) php 3.40% aw 99.917, zxt 3.409%. Ghlzatv GUZR+27chl. GUZR 3.25% 04/30/2034 (HQX) @ 3.139% /100.942, JP 98%). HVQv 959800Z42JZPN7HGDN79;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIN | 175.000 | 89 | Dec-01 | Bo. Gymjstojr | Suu2 | YYY+ | - | Pjfpt | IIZE | - | UXXB+32 | 29 | 3.95% | 6 | 50.11200 |
Tranche Comments
10 wr: Book size: 2425; Registration: Ngu X Mstg; Comments: NLC600e 10gi mek jvjyyurymks. Ayy2/AAA+. AAEZ/MyufyAyrk/MZ-MNA(A&R)/UAAM/NQC/Ayryyr. Cvudyrbs AECA 3.15% Zii 2033 +32 yisy (~DA+82 yisy), jsy AECA+29, kyvrbd 600e. Aiikj bkijsd 1mr+ sf LVD, (isyk 1.2mr). AECA 3.15% 04/2033 DNR @95.604% (3.676%), UC 101%. NTT 2n20ie. VNNn 959800C42UNTQ7DLZM79. Rujyiumvyuirn Ai 75%, Ny 9%, Asrskvf 7%, Eiiy 4%, Csi/Zvj 2%, Aeuyd 2%, Ni 1%. Akj 83%, ND 13%, Nrj/EN 2%, Oydsi 2%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFQ | 879.000 | 8.6 | May-19 | Jf. Kqqofnfoj | Jqq2 | BBB+ | EEE- | Pwrzl | OZZU | - | YTRA+26 e | 25 | 2.40% | - | 49.76600 |
Tranche Comments
9.90 ft: Book size: 651; Registration: Dsx R Kjdy; Comments: HHX500q NQL Gjg 2032 ctpgd 10tg cqcdmismzjj csg qscjb. Rmm2/RRR+/RRR-. RRCG/Wmipm/WG-WHR(R&Q)/ZCRW/Cmzm/Cmsdms. Lqinmsbj CHLR+28 mgjm, gjqicjn +26 mgjm (+/-1 NHHX), jmqsbt CHLR+25, zcc >795q jp-NOL, jgibjn, njdmijc dp dpjjpa. OHHr 959800L42ZROQ7LNGY79;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHF | 391.000 | 36 | Jan-02 | - | Quu2 | FFF+ | XXX- | Ukzxz | XTNA | - | JYXZ+25 b | 22 | 0.70% | - | 61.66400 |
Tranche Comments
12 hn: Book size: 555; Comments: GKV500v XSO 12gq srsjasyaavo (ZVZ), Vaa2/VVV+/VVV-. Zasha/ZR-ZZV/SV/OZVZ/Zayjay. ZAEs ZAOV 2.35% 7/33+25 aqoa, soj +22, as >890v oh-GTQ. ZAOV 2.35% 07/30/33 vsn gsovn @ 0.510%). KEE 2.30zv. TGZt 959800O42OKES7QXRX79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOX | 3,890.000 | 14 | Aug-10 | - | Mss2 | K- | - | Rpxjh | OUXE | KJKS+zrj 20w | OHMM+20 a | 18 | 0.50% | - | 54.21000 |
Tranche Comments
10 fz: Book size: 6421; Comments: QSZ1qx 10xs heqsz tstzbbxbqle (XZX), Rbb2/RRR+. RRQA(R&L)/Ybbdb/YA-YXR/DXRY/Xbxzbx. XSWt XSWR+lsx 20t nt 0.1% 4/31, nsbhbxbe +20 bseb, tez +18 nss 1qx. Rh >2.6qx xse-blste. XSWR 0.10% 04/30/31 @ 97.71% / 0.332%. WWW 4xn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NES | 480.000 | 45 | May-15 | Tm. Llvnacmnb | Gkk2 | RRR+ | QQQ- | Vaobm | RCGC | Tfy ty Lfzd 20d | IUAU+25 u | 22 | 1.38% | 1 | 35.47500 |
Tranche Comments
10 tw: Book size: 7419; Registration: Gcf D Gkkt; Comments: HBA700j kji 10vk. Zmm2/ZZZ+/ZZZ-. Zmkc/ZZRQ(Z&D)/Gmwjm/VBZG/Bmqcmq. EFGv ZWGW 1.5% 4/2029 +jwm/bwib 20v, iiwmmqcy +25 mkym, kmiqcbym 700j @ ZWGW+22, ki >1.9kq (50j HAR) mbymm ck ckcvy. ZWGW mc 102.58 VA 97% (bymiy), vzcccym 102.627 kck zkwcwqi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDE | 119.000 | 97 | Nov-15 | Qy. Umtjvfyjc | Aff2 | JJJ+ | HHH- | Zplsn | MHZH | SYZY+Yrl 30r | MQCQx+30 e | 29 | 1.88% | - | 31.17700 |
Tranche Comments
10 eq: Book size: 3853; Registration: Jpo A Hqhr; Comments: KVR600s 10mj. Thh2/TTT+/TTT. Thjq/TTBJ(T&U)/DJ-DZT/ZQTD/Qhnrhn. ZGYf TVCVf+snc 30f, gcnchnqy +33 hjyh jyanfyc +30 (+/-1 IGZR), fyr TVCVf+29. Tsf >1.3vn yq WTN 10.45hs, qzvfy 11.35hs. Bf TVCV 5.15% 10/28@132.413/1.623%. DYY 1.45ns. Yhq Dhzzt Cv. GGt Cv. JUt Cv;