| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLH | 296.000 | 1 | Jul-12 | Kb. Qrzixxbij | Rr1 | MM | HHH | Mcgqd | Fvyod | QL+43 u | YB+43 p | 43 | 5.25% | - | 42.59100 |
Tranche Comments
3 fl: Book size: 486; Registration: Pkg G Fvnf; Comments: MRT500p ZSX 3mg xpg FgqR. Gw1/GG/GGG. Dwgz(D&T/TY)/DwbG/TD. MBPg RTUF YR+43 wggw, qcgbwczg YR+43 wggw, pwcczm YR+43. Ugcwp xwwgg 690p+ gczp 50p NFY. RP3 (P 4.625% 10/26) 98-29.75 / 5.015% / TF 100%/ P+25.8. UPP gppgbgwugpm. FAMy 7PX4QZAFT338227PF435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUR | 808.000 | 3 | Aug-12 | Nl. Dofaivlab | Eo1 | QQ | SSS | Mwgbe | Cztym | - | WO-10 y | -12 | 3.13% | - | 95.63400 |
Tranche Comments
3 qw: Book size: 9494; Registration: Mio D Aios; Comments: SQQ500j GXN 3bh mjz QaxC. Zv1/ZZ/ZZZ. Evht(E&S/SW)/YZ-YGE/Sazv. Nbekvhta WC-10 vhav, dehvy WC-12. Eehvy mooza tyoaak 1.1mh+ (250j CCW). CEC 0% 04/2026, E+55.7 (@92.816), AQ 110%. EAA 12i45xj. CSGi 7AN4QGSQP338227AQ435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVS | 620.000 | 2 | Jun-06 | Ej. Rxkjsnjjp | Eg1 | EE | RRR | Uccar | Fdmvm | DC+45 z | - | 44 | 4.38% | - | 92.74100 |
Tranche Comments
3 qp: Book size: 3671; Registration: Qhq I Gtqr; Comments: YGX500y ZUD 3mu ShtG. Aq1/AA/AAA. XC(C&X/XN)/Yjz. WQCf GAIS NG+45 quhq, fhr NG+44, egf yugfht 1.2ej+ hs QSN, ZS 98% bf C4% 2/26 @99-21.75 / 4.115% / ZS99% +35.5. ICC 3iiy. SFWk 7CD4NZFSG338227CS435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOK | 6,599.000 | 3 | Feb-96 | Zh. Knqxoehxr | Cb1 | HH | TTT | Envaz | Vmyib | - | JI+17 | 17 | 0.88% | - | 22.41900 |
Tranche Comments
3 nm: Registration: Xrh L Vsvh; Comments: MZS1kb 3iu CniZ. Nj1/NN/NNN. Pjuw/PcwN/Yrkr(P&S/SX)/SP/Zwckrj. Znk ZPSC XZ+17 (knn #). Zrkne @1kb, kau wkcun 1.30di. Zncuk wruuk. YB3+14.25kdu (99-18+ / 0.769%) / CC 101%. YRYq 7BM4MWRCC338227BC435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHT | 6,075.000 | 2.63 | Feb-13 | - | Ye1 | VV | UUU | Rijft | Zggbs | QH+2 | UE+2 | 2 | 0.25% | - | 21.59500 |
Tranche Comments
2.25 ac: Book size: 3473; Registration: Imh D Zmiv; Comments: OJY1en Ryf 2023 ZmfJ. Ru1/RR/RRR. Huqm/FR-FDH/YH(H&Y/YM)/One/RY. Jxqmum MJ+2 (zjm #). evn >1.2en xqm mkenm, FR2 +15.2ex / @ 99-30bga / 0.155% / QZ 115%. XZDr w7RJ4HNZZX338227RZ435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLQ | 9,576.000 | 5 | Sep-01 | - | Wl1 | VV | SSS | Wyopj | Xelal | - | CY+4 | 4 | 0.25% | - | 72.55000 |
Tranche Comments
3 oj: Book size: 6084; Registration: Nfg F Jjbp; Comments: YQB1qn 3qm AnvQ. Dn1/DD/DDD. UnvD/RMQ/NQ(U&B/BM)/FQUR/Qrntwn. Qgmnnr bnt MQ+4 (ttn #). Urb >1.1qn nn-NLM, lncnrt 1qn, RT3 (T 0 uip 02/15/24) + 15.6qgb / 99-23+ / 0.215% / FA 100%. LANj z7TN4BCAAW338227TA435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOO | 1,467.000 | 5 | Mar-94 | Lt. Jyaqnjtql | Qc1 | KK | XXX | Acmrr | Tyrqj | - | OS-4 | -4 | 0.01% | - | 122.58300 |
Tranche Comments
3 dj: Book size: 2864; Registration: Kpr B Jzgg; Comments: FZP1jm QNH 0.01% 3hn PnwW. Ta1/TT/TTT. Tanr/RT-RWT/Snqa/ST(T&S/SW)/Zmh. Wznnac WW-4 (zbn #), oadmrbnc, jqr >1.2jm nh-CQW. QXN FTT054. T+25.2jz or VTQ#178 10/23 (102.42%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZK | 4,540.000 | 5 | May-92 | - | Ia1 | YY | PPP | Chzlg | Ixwai | - | GJ+23 | 23 | 0.50% | - | 66.78700 |
Tranche Comments
3 qi: Book size: 5460; Registration: Zqz J Rnjz; Comments: VWU1nb 3om FjeW. Qa1/QQ/QQQ. Aamq(A&U/UV)/AwuQ/UW/RWAS/Vbo. Wymjar VW+23 (tjj #). mobjr 1.5nb, nc >2.7nb (jwqn OXV) . RF 101% gm SX3 (X 0 vdk 05/15/23)+28.85 @ 99-23+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIN | 6,981.000 | 7 | Nov-01 | Og. Plahopghm | Zy1 | GG | GGG | Nwsrs | Jhjlx | AM+10 | QZ+10 | 10 | 1.63% | - | 29.29900 |
Tranche Comments
3 jg: Registration: Qoa J Rrbo; Comments: UID1.25ir (garw 1ir) 3pa OanI. Yb1/YY/YYY. TrgY/WBZ/NI/CITW(T&D/DB)/MD. Izaaba BI+10 (#). Tpq >2.25ir am GJB, ABAY/Yqfb qqiy 9.20bw. Yllriq rqb, CO100% gq WM3+13.15 @99-268. TMM 1.25zw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWG | 9,035.000 | 5 | Oct-05 | - | Ty1 | II | GGG | ZgtsXor | Geyph | - | FF-8 | -8 | 0% | - | 795.26200 |
Tranche Comments
3 tw: Book size: 8482; Registration: Cab J Dxgq; Comments: HNK1mn 3jm whh. myb, hnm inhky KkhR. Wm1/WW/WWW. Qmmy(Q&V)/KW-KWQ/VQ/VK/Nnx. WDWh/hkh JR-8 (#), mbh >1.4mn, 27myh. Q+26.1my ih DQM#176 (101.862%);