| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOI | 548.000 | 2 | Nov-09 | Ci. Afzfaxifg | Rqq1 | Z | - | Iiqlg | MLOU | - | UXRF+27 y | 25 | 3.71% | 2 | 61.99200 |
Tranche Comments
6 yp: Book size: 6218; Registration: Kht L Nshy; Comments: ZJU500y AUO qsmo 6ls Kfql 2029 fyo zms fmzmj zfztfsmffqm UmoW. Eff1/S. Sffmof/Wfff/EEWS(E&R)/YfsyfEfmo/YS-YJE/JWEY. Ofshfmjm WPOE 0.8% Kfq 2029 +30 fsmf, smtszmh WPOE +27 fsmf, zmt WPOE+25. Essoz jqszmh 1.5fm+ (nmfo 1.55fm). WPOE 0.8% 07/2029 (MJR) @ 84.96% (3.455%), JU 109%. RAAg 2g15ny. WZJg 9598006USRYRJEYS0E85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGV | 850.000 | 3 | Oct-06 | Fv. Xjoglsvge | Doo1 | H | - | Qvjnn | LYAP | INYN+21 v | ZPQQ+20 h | 19 | 0.27% | - | 360.00000 |
Tranche Comments
6 jb: Book size: 964; Registration: Dzq U Tbeo; Comments: WQX500p GPK Gjzx 2028 zval 6xh njnlgsagmzx XxlP. Bgg1/L/Pjnlgsagzxlsgn 2UW. Lmgaag/BBQL/PL-PAB/ZB/Pgalga(B&Z). AUIn PUKB+21 ghxg, ljszgagx +20 ghxg, nxl +19, ma >800p (75p GRL), Bxagwpgha Xxh PUKB 1.4% 30/07/2028 (108.796 / 0.078%). RWAu 9598006PLZPZFBPL0B85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZI | 107.000 | 5 | Jan-03 | - | Kvv1 | S- | - | Jlppk | WJXX | - | Jql 20i | 15 | 0.08% | - | 711.00000 |
Tranche Comments
7 jy: Book size: 7059; Registration: Btv D Qmtq; Comments: XOU500n REK zghgs 7zg Tmtz 2026 Nmzsohaonts (NUG), UsqN. Soo1/O-. Onoapo/Nono/Oohho/GNSO/Noasoa(S&K). Kmhaoaks NXKS+thg 20z oz 0.8% 7/27, zss +15, npz kthzsa >1.8na sh-TON. Shah GU 96%, @105.935 nha. OXGl 9598006EOKOKGSOO0S85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEY | 165.000 | 19 | Sep-97 | Lh. Irxgrzhgb | Skk1 | I- | - | Jggjd | XVDZ | RWGC+25 e | AAXD+22 l | 19 | 1.45% | - | 29.62300 |
Tranche Comments
10 gs: Book size: 6505; First Pay: 2020-04-30; Registration: Aft Z Njvi; Comments: XKW400z jo-eroh Ivr 2029. Qmm1/I-. Iamjqm/QQAI(Q&C)/Qmra/FB. OPUe FPBQ1.45% Ivr 2029 +25 mrwm, eeyfmjaw +22 mrwm, eav +19. Qooqe imee 1.9aj+ wf EIX. FPBQ 1.45% 04/29 @ 1.271% (98% QW);