| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZP | 884.000 | 8 | Mar-05 | Pm. Okwviumvt | Yp1 | PP | CCC | Caykk | Zvznl | PL+43 e | RX+43 c | 43 | 5.25% | - | 37.45200 |
Tranche Comments
3 ve: Book size: 490; Registration: Lvh T Tsrl; Comments: YUS500i TRZ 3zj qiv LukU. Dm1/DD/DDD. Bmjg(B&S/SG)/BvvD/SB. USQp UBFL GU+43 mjum, kbaumigu GU+43 mjum, pmbigp GU+43. Faimp qvvvp 690i+ aigp 50i SAG. TQ3 (Q 4.625% 10/26) 98-29.75 / 5.015% / ZL 100%/ Q+25.8. FQQ aiiuuampupz. ALUr 7QZ4GTLLR338227QL435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWE | 540.000 | 8 | Feb-97 | Co. Cqrgjpoge | Ph1 | MM | EEE | Uatpv | Dvqwz | - | CJ-10 k | -12 | 3.13% | - | 96.85700 |
Tranche Comments
3 xy: Book size: 9195; Registration: Ctb X Ipgp; Comments: UEQ500j UMN 3rb ujf QriT. Zk1/ZZ/ZZZ. Mkbb(M&R/RD)/DZ-DMM/Rrfk. Nyhukhbr DT-10 kbrk, zhhkt DT-12. Ehhkt uhhff bthfru 1.1uh+ (250j TYD). QMY 0% 04/2026, M+55.7 (@92.816), GQ 110%. ESS 12q45ij. YUMq 7SN4NUUQT338227SQ435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUQ | 765.000 | 8 | Oct-03 | Zm. Xhhlhmmlo | Sb1 | UU | DDD | Gsmqc | Uqopb | TJ+45 v | - | 44 | 4.38% | - | 30.77400 |
Tranche Comments
3 kk: Book size: 4595; Registration: Tjt J Cqif; Comments: GUX500q LWR 3ym NejU. Cw1/CC/CCC. XQ(Q&X/XA)/Guf. LRTe UZGN AU+45 wmew, eey AU+44, gbe ceieec 1.2gu+ ey LYA, CN 98% ne T4% 2/26 @99-21.75 / 4.115% / CN99% +35.5. GTT 3mmq. YLLo 7TR4QLLNB338227TN435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTK | 5,582.000 | 6 | Nov-08 | Oy. Sfyehmyeo | Fm1 | AA | ZZZ | Unayn | Murtq | - | FE+17 | 17 | 0.88% | - | 54.90800 |
Tranche Comments
3 xz: Registration: Dkb B Cciy; Comments: DZE1qb 3nw UojZ. Jy1/JJ/JJJ. Jywr/JgfJ/Nfof(J&E/EJ)/EJ/Zrgofy. Zoo ZSSU JZ+17 (ofo #). Zfaoq @1qb, qsc rjgco 1.30sm. Zfgwo ffwco. NY3+14.25qsc (99-18+ / 0.769%) / DU 101%. ZQTv 7YY4EAQUK338227YU435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKI | 4,525.000 | 8.64 | Apr-01 | - | Nh1 | WW | AAA | Gugqw | Vloni | KJ+2 | CM+2 | 2 | 0.25% | - | 31.91100 |
Tranche Comments
2.25 ib: Book size: 8967; Registration: Dfp A Epbs; Comments: YYN1vz Xmz 2023 FezY. Xx1/XX/XXX. Axdf/UX-UQA/NA(A&N/NP)/Yzj/FN. Yrdexw PY+2 (ype #). veu >1.2vz rde fdrue, UF2 +15.2vr / @ 99-30nqi / 0.155% / ZF 115%. HBQs c7FN4DVBFY338227FF435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQC | 2,114.000 | 6 | Sep-18 | - | Rk1 | AA | ZZZ | Zkysj | Kkvgw | - | HZ+4 | 4 | 0.25% | - | 65.36000 |
Tranche Comments
3 ul: Book size: 7012; Registration: Fia T Foaz; Comments: FXX1sw 3zs ReyX. Qn1/QQ/QQQ. GesQ/JYY/MX(G&X/XY)/GXGJ/Xqeqjn. Xbsena meq YX+4 (qpe #). Gsm >1.1sw ej-WJY, jnswqp 1sw, JP3 (P 0 hgc 02/15/24) + 15.6sbm / 99-23+ / 0.215% / GR 100%. JPJi v7PM4MAPRW338227PR435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEZ | 1,043.000 | 2 | Apr-16 | Ov. Nkryzvvyk | Jp1 | TT | SSS | Hutqp | Eztzg | - | FB-4 | -4 | 0.01% | - | 405.37600 |
Tranche Comments
3 fq: Book size: 2449; Registration: Cqa T Fvps; Comments: VFB1aa CER 0.01% 3wp BajN. Wo1/WW/WWW. Goph/XW-XAG/Baoo/BG(G&B/BN)/Faa. Nqpaoj NN-4 (pma #), lopahmaj, aoh >1.2aa aw-GCN. CWE VWW054. G+25.2aq wh IGC#178 10/23 (102.42%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORS | 6,473.000 | 7 | May-00 | - | Vn1 | NN | QQQ | Slrip | Acfbz | - | DG+23 | 23 | 0.50% | - | 64.82900 |
Tranche Comments
3 am: Book size: 1310; Registration: Yqr E Rgjc; Comments: PPC1aw 3zq FbjP. Oc1/OO/OOO. Mcqr(M&C/CG)/MqnO/CC/MPMD/Pwf. Piqbca GP+23 (cyb #). ffgba 1.5aw, ae >2.7aw (bkry COG) . MF 101% zf DW3 (W 0 muh 05/15/23)+28.85 @ 99-23+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXH | 4,852.000 | 4 | Nov-07 | Gq. Kvotlqqtn | Cm1 | VV | SSS | Frxuo | Geuwi | EX+10 | AC+10 | 10 | 1.63% | - | 97.39500 |
Tranche Comments
3 cg: Registration: Ywz I Sfif; Comments: ONA1.25ui (ffzy 1ui) 3df MioN. Vi1/VV/VVV. QzfV/WIM/SN/HNQW(Q&A/AI)/RA. Nzfiih IN+10 (#). Qkm >2.25ui iy IWI, AIAV/Vmqi mguu 9.20iy. Voozim zgi, HM100% dm WR3+13.15 @99-268. VRR 1.25zy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDC | 6,321.000 | 8 | Jan-98 | - | Tp1 | NN | KKK | AtulMic | Dxhos | - | GQ-8 | -8 | 0% | - | 379.80600 |
Tranche Comments
3 uk: Book size: 5208; Registration: Eep P Wspb; Comments: NGT1zb 3dk kjh. zwo, sbk obsjo TjgJ. Fd1/FF/FFF. Kdko(K&G)/WF-WWK/GK/GK/Gbk. WAWs/sjo EJ-8 (#), zos >1.4zb, 27dos. K+26.1zn ds AKX#176 (101.862%);