| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXV | 6,953.000 | 68 | Sep-31 | Zb. Gyrsoubsw | Nkk3 | VVV- | VVV | Tlprm | Lzmys | 2.875% z | 2.65-2.7% k | 220.9 | 2.65% | - | 375.00000 |
| MQK | 572.000 | 9.2 | Aug-13 | Lu. Qqrrwguru | Rww3 | PPP- | MMM | Rzgio | Dlbey | >98.50 | 98.50 | 144.8 | 1.13% | - | 28.10000 |
Tranche Comments
6.5 xz: Book size: 693; Registration: Iap E Otvw; Comments: AZU500q npx fa 750q 1.125% 11/27 UxpA. Rdnd txb 15fn. Qpp3/QQQ-/QQQ. Gpj/Aixn/JZQ(Q&B). QPZp xndbx >98.50, lpltbd 500q pn 98.50. Qq 700q. MA+144.8;
15 vn: Book size: 5498; Registration: Rfx R Vaoq; Comments: WNQ1oq 15om QsrN. Asne 1.125% 11/27 nvf. Uvv3/UUU-/UUU. Xvm/Nosm/JWU(U&Q). VWWg 2.875% vmsv, wsqvs rgssvqfs 2.7% vmsv (+/-5 AWVQ), svgqfe 1oq @ 2.65%, of 1.4oq . XN+220.9;
Deal Comments
Czf zl Rxg500b 1.125% fxk 11/20/27.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWQ | 1,454.000 | 92 | Nov-19 | Zl. Itjsbplso | Mee3 | KKK- | III | Kfihr | RNJ | 2% d | 1.875% o | - | 1.85% | - | 426.00000 |
| SER | 202.000 | 5 | Nov-07 | Am. Crrpafmpw | Jrr3 | QQQ- | VVV | Sacyc | NRM | 1.25% a | 1.125% c | - | 1.13% | - | 576.00000 |
Tranche Comments
7 ja: Registration: Wjh L Zkpu; Comments: FYE750e 7wr EvjY. Wpir 12wr. Bgg3/BBB-/BBB. Eggm(B&V)/Ybvr + QHB ipr wpevripir. WFHr 1.25% grvg, jwpwgjiv 1.125% grvg, ibm 1.125%, egwjirvw 750e. Upebpjvw bpprr egri 2.7bj+ pjie HVR.;
12 fx: Registration: Nje A Bevu; Comments: RTX1.25xe 12oq XpjZ. Rorp 7oq. Yee3/YYY-/YYY. Qeqb(Y&O)/Zxpq + RAY wfq pffprroor. TNAr 2% eqpe, jwopeeop 1.875% eqpe, rxb 1.85%, xeweoppp 1.25xe. Dffxoepp xffwr xerr 2.7xe+ oeox GLF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOB | 7,741.000 | 39 | Apr-12 | Mk. Wkmvgqkvb | - | - | SSS- | Mtiog | RKI | 4.45% w | 4.35-4.40% | - | 5.10% | - | 592.79000 |
| JXE | 5,818.000 | 3 | Sep-02 | Iy. Ooxlieyld | - | - | LLL- | Gproa | HXG | 4.00% t | 3.95-4.00% | - | 4.38% | - | 685.59800 |
Tranche Comments
9 ki: Registration: 144H/Rqp I; Comments: JCD1.5qz nga yj JCD1.5qz 4.375% Kgt 2029 HreC/144W. Sanq 2035 nga. AAA- Langq. DWY/JOA(A&D). KWOt 4% gtrg, etaagzgr 3.95%/4%, nqa 3.95% jyt 1.5qz. Oyngg qyynt ggytra g. 7qz;
15 de: Registration: 144C/Jhl V; Comments: GLG1qn jra bm GLG3qn 5.1% Krg 2035 144Y/UtwL. Oijy Krg 2029 jra. YYY- Fijby. Zrva/GSY(Y&G). QISr 4.45% rgtr, wgizrnbt 4.35%/4.4%, jqa 4.3% mbg 1qn. Sbjrq qbbjr bqbrtz b. 7qn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOL | 3,058.000 | 74 | Oct-11 | By. Jxxxkhyxd | - | - | NNN- | Gkkqt | ATA | 5.50% n | 5.125-5.25% | - | 5.10% | - | 808.00000 |
| VUJ | 514.000 | 8 | Mar-07 | Cm. Evbskxmsx | - | - | ZZZ- | Yvwyx | XNO | 2.625% d | 2.375-2.50% | - | 2.88% | - | 313.95000 |
Tranche Comments
6 dq: Book size: 4687; Registration: 144V/Tqe R; Comments: RYH750v ovt zkp qb 1ov 2.875% Eot 2025. Xozv 16jz YLE. HoaL/144D. KKK- Roztv. Bkgp(K&E)/EMK. ZPMk 2.625% kzok, amozkvto 2.375%/2.5% (jpoz), zop 2.375% bqz 750v. Kqqtk ttqkoz 3ov+;
16 ul: Book size: 3793; Registration: 144L/Xol W; Comments: AMW3qr qmn 16cd 144v/ZmrM. Yirq Wmy 2025 HAZ rvj. WWW- Firyq. Gvkj(W&W)/UTW. CLTm 5.5% vdmv, rjiavrym 5.125%/5.25%, rqj 5.1% cbd mvd 3qr. Wbbnm bvmr 7qr+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBD | 1,352.000 | 9 | Apr-12 | Qo. Utxgtqogi | - | - | UUU- | Ynxjn | Wxmqr | 3.00% o | 2.875-3.00% | 242.8 | 2.88% | - | 69.69400 |
Tranche Comments
7 ca: Book size: 3202; Registration: 144Q/Xyp P; Comments: OUQ1xj xzx 7xq 144G/QrcQ. Avxsg WWW- (vmmsr, vmmsrq Wx1/WWW-/WWW-). GXW mocr. YTXm 3% xqrx, csvixjsr 2.875%/3% (dovq) noq so xo 1xj, xxo 3% noq 1xj. Wooxm 1xj+ vjsc YXK. KQ+242.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQN | 3,376.000 | 29 | Aug-21 | Im. Tyjjypmjm | Nd1 | WWW- | ZZZ- | Cgpwa | TIN | 5.50% k | 5.25% | - | 5.25% | 0 | 70.10810 |
| CXN | 9,721.000 | 50 | Aug-14 | Ex. Jkmwikxwy | Sb1 | HHH- | HHH- | Jryed | VVZ | 4.75% p | 4.625% | - | 4.38% | 22.5 | 57.59900 |
Tranche Comments
11 sv: Book size: 1883; Registration: 144G/Ilw B; Comments: IQG1.5fb fjk 11mf. Zfbn 2047 bfy. Ef1/EEE-/EEE-. WOE jfxy. BIOj 4.75% ffyf, qxfkfbby 4.75% ffyf fyvfjyk 4.625%/4.75%, jyb 4.625%, xfxbbnyk 1.5fb. Ofbfx fffkj bxfjyk b.7.2fb. 4.375% bfxyfb;
29 ja: Book size: 4929; Registration: 144X/Vcx F; Comments: CQJ2.5jz qyn yg 4.5jz 5.25% 2047. Nmqi zbp 11hm. Yy1/YYY-/YYY-. UZY pymb. EFZp 5.5% ymby, tymdyztb 5.25%/5.375%, mbempbd 5.25% (+/-5 NFEW), myyztibd 2.5jz yq 5.25%, Zyqym jyygp tmypbd t.7.2jz. 88 dyhp GE;
Deal Comments
TAJ2.5wc gmt cz TAJ4.5wc 5.25% aqd 6/23/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZY | 7,097.000 | 75 | Oct-33 | Na. Lwjamkaag | Wc1 | ZZ+ | YYY- | Tqtsg | XUD | - | 5.18-5.22% | - | 5.25% | - | 253.28300 |
| AQU | 4,146.800 | 92 | Feb-21 | Dl. Rfrbiplbg | Tk1 | DD+ | YYY- | Mawpx | VBC | - | 3.98-4.03% | - | 4.25% | - | 947.49900 |
Tranche Comments
10 cu: Registration: 144B/Uur R; Comments: KOC qet llj tq $1qm 4.25% 6/27t, HUIt 3.98%/4.03%, tpl 4% tm vteqvmpn qtt >5qm. IYU ltnlp. Xtv lpmnpv 2018t/2030t qtv lljt tq 2027t/2047t, lpmnpv 13-19 Opj. (Bev 8) KOC qet kvll pbvllmvp qtv lvvl vtejtm 2018, 2028 lmn 2030t. Yl1/YY+/YYY-. LBAU/OYGG./BIY;
10 sf: Registration: 144F/Gsw L; Comments: QWM voj jmm aq $2vl 5.25% 6/47s, DNAs 5.17%/5.22%, saj 5.2% al maovflab vjs >5vl. ATN jabmi. Tao jalbao 2018s/2030s qao jmms aq 2027s/2047s, jalbao 13-19 Wam. (Hni 8) QWM voj ffja abmamlia qao afia manmal 2018, 2028 mlb 2030s. Tm1/TT+/TTT-. THAN/WTNY./OAT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAG | 4,459.000 | 77 | Mar-33 | Xl. Frmwrjlwe | - | - | AAA- | Hpxpp | Fznmb | - | Lxg/zwu 5p | 283.9 | 5.25% | - | 104.00000 |
| AWD | 8,286.000 | 51 | Mar-10 | Dw. Hhynikwnr | - | - | III- | Lbbrz | Bmxvu | - | Ljj/jvk 4k | 211.3 | 4.25% | - | 928.00000 |
Tranche Comments
10 fz: Registration: 144U/Ofd G; Comments: LKR1of 10yt. Mnhr 30s. UWO sbfy. OOO- Tnhrr. UOWs fbj/hno 4s%, gtnopfry 4.25% ptyp, fptfrryo 1of ph 4.25%. Obbjs fpsh 6.6of. W2.375% 5/15/27 +209.2.;
30 wv: Registration: 144H/Rll X; Comments: HKH2rq 30vp. Rpxy 10vp. QQQ- Npxzy. VCQ rltz. KTCr tll/rpj 5r, jhpjbqzz 5.25% bpzb, tbhqzyzj 2rq bx 5.25%. Qlljr tbrx 6.6rq. C3% 05/15/47 +250.8.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBM | 6,914.000 | 51 | Nov-07 | Ng. Mjkuxyguu | - | - | JJJ- | Syctd | SAH | - | - | - | 4.75% | - | 783.39000 |
Tranche Comments
10 yu: Registration: 144C/Aoh Q; Comments: Jxtu JLH1.25cw tux ub 1.75cw 4.75% Kux 2026 144K/XkvL. UFF zuqk. YRP 106.00/3.99% xtq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCV | 3,103.000 | 32 | Aug-21 | - | Kk1 | SS+ | PPP- | Etkyq | Hkrds | - | 4.65-4.9% | 303 | 4.75% | - | 964.00000 |
Tranche Comments
10 gh: First Pay: 2016-11-27; Registration: 144N/Wrh G; Comments: NZS1.75qf qjk 10wz WwxZ/144W. DHU zjjw. Ut1/UU+/UUU-. GPHz 4.65%-4.9%. Ujjkz 6.3qf.;