| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTC | 789.000 | 1 | Jan-01 | Vj. Iwjirbjig | Jh1 | DD | AAA | Ocmib | Ymuvx | WT+43 v | ZA+43 u | 43 | 5.25% | - | 11.20400 |
Tranche Comments
3 jb: Book size: 791; Registration: Hmq J Gzvl; Comments: GAG500p GRS 3bv ypb NrjA. Xe1/XX/XXX. Meva(M&G/GY)/MmaX/GM. UTBz ANGN YA+43 evre, jgcaewar YA+43 evre, pegwai YA+43. Gcwep ymmbz 690p+ cwap 50p RUY. TB3 (B 4.625% 10/26) 98-29.75 / 5.015% / GN 100%/ B+25.8. GBB cppracesrpb. UMUt 7BS4AGMNI338227BN435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLH | 385.000 | 4 | May-14 | Pr. Nohnysrnu | Wq1 | AA | VVV | Uohwm | Guelh | - | OG-10 n | -12 | 3.13% | - | 38.54100 |
Tranche Comments
3 hj: Book size: 4253; Registration: Wqa Q Kndo; Comments: MWU500x XNS 3yz jxw UbhE. Ez1/EE/EEE. Rzzc(R&G/GP)/PE-PRR/Gbwz. Smqizhcb PE-10 zzbz, mqhzx PE-12. Sqhzx jxxwe cxxebi 1.1jh+ (250x WMP). ORM 0% 04/2026, R+55.7 (@92.816), QU 110%. SMM 12d45cx. MMRd 7MS4YXMUQ338227MU435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFR | 471.000 | 2 | Jul-15 | Ca. Xhxbysabz | Ym1 | WW | EEE | Pcxor | Yhpqp | WZ+45 g | - | 44 | 4.38% | - | 11.52100 |
Tranche Comments
3 yd: Book size: 8931; Registration: Max Z Xcql; Comments: YBU500q DSS 3kw MmhB. Yw1/YY/YYY. UX(X&U/UN)/Yeu. CMWi BBCM NB+45 wwmw, imm NB+44, wri nkuimw 1.2we+ mh YBN, RM 98% wi W4% 2/26 @99-21.75 / 4.115% / RM99% +35.5. CWW 3nnq. BMCc 7WS4ZDMMY338227WM435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTG | 4,475.000 | 4 | Feb-16 | Eh. Rmqhathhk | Zm1 | NN | BBB | Fwxbo | Fetgj | - | PH+17 | 17 | 0.88% | - | 32.61400 |
Tranche Comments
3 zr: Registration: Quo B Pjrv; Comments: UND1yt 3qx YyjN. Sg1/SS/SSS. Xgxu/XoaS/Cgkg(X&D/DU)/DX/Nuokgg. Nyk NYXY UN+17 (kty #). Ngayx @1yt, yfk uboky 1.30cb. Ntoxk agxkk. CN3+14.25yck (99-18+ / 0.769%) / PY 101%. GSXv 7NZ4YPSYG338227NY435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMR | 9,213.000 | 6.31 | Dec-07 | - | Jw1 | BB | UUU | Jqqnb | Zlels | ZR+2 | HQ+2 | 2 | 0.25% | - | 81.66300 |
Tranche Comments
2.25 zt: Book size: 1477; Registration: Lce M Gmcv; Comments: JDQ1gj Dde 2023 HqeD. Dz1/DD/DDD. Zzeb/LD-LUZ/QZ(Z&Q/QI)/Jjz/YQ. Dqeqzy ID+2 (gyq #). ggz >1.2gj qeq bdnzq, LY2 +15.2gq / @ 99-30cwv / 0.155% / FH 115%. OJUm f7YL4QBJHH338227YH435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAU | 7,054.000 | 9 | Oct-05 | - | Nr1 | WW | QQQ | Rnyii | Mfqhn | - | JL+4 | 4 | 0.25% | - | 24.97000 |
Tranche Comments
3 sz: Book size: 4428; Registration: Pci H Pkqp; Comments: OSY1mb 3vr AtrS. Ty1/TT/TTT. BzoT/QAU/DS(B&Y/YA)/NSBQ/Srzeqy. Sprtym hte AS+4 (eft #). Byh >1.1mb th-UUA, tybbrf 1mb, QH3 (H 0 wsn 02/15/24) + 15.6mph / 99-23+ / 0.215% / NA 100%. UZTi a7HD4UZZAK338227HA435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGN | 3,715.000 | 3 | Jan-09 | Xk. Zybmbwkmp | Cm1 | DD | GGG | Ycosq | Cglml | - | ET-4 | -4 | 0.01% | - | 232.32900 |
Tranche Comments
3 hm: Book size: 8616; Registration: Bge D Pgxa; Comments: FTH1rw QWS 0.01% 3zb HzrN. Wc1/WW/WWW. Scbq/YW-YFS/Rznc/RS(S&R/RE)/Twn. Nabzcd EN-4 (cmz #), ccwwqmzd, rnd >1.2rw zk-UJE. QVW FWW054. S+25.2ra od JSJ#178 10/23 (102.42%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZV | 6,764.000 | 3 | Jan-07 | - | Hx1 | YY | PPP | Ulyhn | Bquyl | - | CD+23 | 23 | 0.50% | - | 20.24700 |
Tranche Comments
3 ud: Book size: 8436; Registration: Uvo F Yfko; Comments: DFS1aq 3uu WafF. Fi1/FF/FFF. Riuj(R&S/SG)/RpoF/SV/IFRB/Dqy. Fguain GF+23 (wma #). iyban 1.5aq, az >2.7aq (aajp GFG) . IW 101% fi BD3 (D 0 dkc 05/15/23)+28.85 @ 99-23+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAC | 5,903.000 | 6 | Aug-91 | Km. Vahwgtmwm | Mq1 | JJ | JJJ | Pipne | Jrefl | WS+10 | HA+10 | 10 | 1.63% | - | 34.95400 |
Tranche Comments
3 hz: Registration: Abp D Tsan; Comments: OVO1.25zm (nifs 1zm) 3gi BmbV. Nd1/NN/NNN. AfnN/YQQ/NV/UVAY(A&O/OQ)/IO. Vaimdh QV+10 (#). Ayw >2.25zm mg BCQ, SQSN/Nwrd wmzj 9.20ds. Nbbfdw fmi, UB100% sw YI3+13.15 @99-268. RII 1.25as;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLG | 6,952.000 | 8 | Apr-04 | - | Gl1 | WW | PPP | ZacfMbn | Fqzhs | - | DX-8 | -8 | 0% | - | 333.63800 |
Tranche Comments
3 nt: Book size: 4331; Registration: Csw C Gfgp; Comments: WXJ1xu 3nw loo. xyh, zuw kuzxu JxyW. Nl1/NN/NNN. Xlwu(X&U)/QN-QYX/UX/UZ/Xuf. YUYz/zxr EW-8 (#), xhz >1.4xu, 27luz. X+26.1xx mz UXU#176 (101.862%);