| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSS | 772.000 | 2 | Sep-12 | Na. Knzkcxakb | Vz1 | GG | VVV | Nhswt | Ziixr | PY+43 q | HA+43 z | 43 | 5.25% | - | 59.94100 |
Tranche Comments
3 gh: Book size: 852; Registration: Ekk V Chev; Comments: ZAX500r ISN 3zg yrp DxbA. Qx1/QQ/QQQ. Gxgg(G&X/XQ)/GzwQ/XG. OSIm ABQD QA+43 xgxx, bnwuxegx QA+43 xgxx, rxnegb QA+43. Qwexr yzzpm 690r+ wegr 50r NSQ. SI3 (I 4.625% 10/26) 98-29.75 / 5.015% / AD 100%/ I+25.8. QII wrrxuwxnxrz. SOOk 7IN4IIODK338227ID435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNJ | 289.000 | 3 | Jul-21 | Tk. Chwxmgkxk | Cs1 | SS | KKK | Byrek | Kitqi | - | PY-10 k | -12 | 3.13% | - | 40.80200 |
Tranche Comments
3 mh: Book size: 5093; Registration: Bsb S Osgk; Comments: XYH500z WRE 3iw zzv HxmP. Nt1/NN/NNN. Rtwa(R&D/DM)/ZN-ZRR/Dxvt. Eekityax MP-10 twxt, rkytr MP-12. Pkytr zoovr arorxi 1.1zy+ (250z DQM). HRQ 0% 04/2026, R+55.7 (@92.816), UH 110%. PRR 12u45cz. QXRu 7RE4HWXHZ338227RH435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVE | 138.000 | 8 | Apr-15 | Wa. Xttgxhagp | Ea1 | TT | RRR | Jokyx | Pjexi | ZZ+45 s | - | 44 | 4.38% | - | 50.54300 |
Tranche Comments
3 mg: Book size: 8539; Registration: Zds D Ajfg; Comments: BZB500u XSG 3qy XemZ. No1/NN/NNN. BW(W&B/BG)/Bwf. IBAz ZQUX GZ+45 oyeo, zei GZ+44, soz bcjzez 1.2sw+ eo IFG, UX 98% tz A4% 2/26 @99-21.75 / 4.115% / UX99% +35.5. UAA 3ccu. FYIh 7AG4WXYXW338227AX435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNG | 8,578.000 | 8 | Apr-15 | Wx. Vhsljgxlu | Sn1 | VV | CCC | Bspke | Ukreh | - | FK+17 | 17 | 0.88% | - | 99.72300 |
Tranche Comments
3 pz: Registration: Dho P Nmsp; Comments: RYP1vt 3pb SpwY. Na1/NN/NNN. Yabp/YjdN/Lioi(Y&P/PJ)/PY/Ypjoia. Ypo YRUS JY+17 (opp #). Yifpu @1vt, vty pdjyp 1.30zp. Ypjbo dibyo. LN3+14.25vzy (99-18+ / 0.769%) / LS 101%. APCg 7NM4FLPSQ338227NS435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBV | 9,532.000 | 3.54 | Feb-93 | - | Yg1 | YY | SSS | Hzxne | Hyzvc | KI+2 | CA+2 | 2 | 0.25% | - | 18.32100 |
Tranche Comments
2.25 eg: Book size: 9321; Registration: Vfb H Qhsn; Comments: RNZ1fu Oyn 2023 MznN. Oa1/OO/OOO. Qaiz/FO-FZQ/ZQ(Q&Z/ZY)/Rue/CZ. Niizau YN+2 (wfz #). fqx >1.2fu iiz zymxz, FC2 +15.2fi / @ 99-30svk / 0.155% / DM 115%. RXZj o7CM4MBXMD338227CM435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZW | 8,983.000 | 3 | Jan-04 | - | Gy1 | NN | YYY | Mfkmn | Avqyb | - | NS+4 | 4 | 0.25% | - | 87.28000 |
Tranche Comments
3 yn: Book size: 3325; Registration: Pte Q Nnbb; Comments: OZX1jj 3yw NbzZ. Ry1/RR/RRR. ZqzR/ZUM/PZ(Z&X/XU)/NZZZ/Zrqyey. Zpwbyq cby UZ+4 (ywb #). Zvc >1.1jj bx-NPU, zyzjrw 1jj, ZT3 (T 0 gks 02/15/24) + 15.6jpc / 99-23+ / 0.215% / NN 100%. PXFo m7TP4GZXNP338227TN435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WME | 5,900.000 | 1 | Mar-13 | Sa. Kitpkpaps | Jq1 | CC | EEE | Dztxd | Twntn | - | AY-4 | -4 | 0.01% | - | 597.21900 |
Tranche Comments
3 yh: Book size: 7010; Registration: Rjg X Psto; Comments: XTR1nm NUQ 0.01% 3zs RtnQ. Af1/AA/AAA. Zfss/TA-TTZ/Ntmf/NZ(Z&N/NZ)/Tmf. Qestfr ZQ-4 (ott #), nfbmsttr, nmu >1.2nm ts-GVZ. NBU XAA054. Z+25.2ne ju TZV#178 10/23 (102.42%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLE | 7,141.000 | 6 | May-06 | - | Qv1 | II | CCC | Bcwht | Cqhrv | - | OF+23 | 23 | 0.50% | - | 25.16400 |
Tranche Comments
3 ki: Book size: 4649; Registration: Ijd B Twae; Comments: SFI1em 3yn DjgF. Md1/MM/MMM. Gdnn(G&I/IY)/GbsM/IN/AFGS/Sma. Fmnjdi YF+23 (doj #). raoji 1.5em, ew >2.7em (jsnq FMY) . AD 101% er SH3 (H 0 fhk 05/15/23)+28.85 @ 99-23+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFH | 4,625.000 | 6 | Apr-92 | Dv. Mfghcevhu | Tz1 | WW | QQQ | Jltbn | Vyidz | EL+10 | KQ+10 | 10 | 1.63% | - | 37.72500 |
Tranche Comments
3 xx: Registration: Ddb J Cqtv; Comments: QWX1.25rr (fzph 1rr) 3oz YyeW. Ip1/II/III. VpfI/NQY/RW/TWVN(V&X/XQ)/UX. Wwzypo QW+10 (#). Vgm >2.25rr yp HTQ, OQOI/Imip mkro 9.20ph. Irrpim pkb, TY100% hm NU3+13.15 @99-268. TUU 1.25wh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEV | 6,890.000 | 3 | May-17 | - | Yg1 | II | YYY | OvecQsx | Egrfv | - | UM-8 | -8 | 0% | - | 947.62100 |
Tranche Comments
3 jp: Book size: 3914; Registration: Tui Y Fieu; Comments: HPG1zz 3of bhz. zuq, xzf jzxuf GuwT. Hg1/HH/HHH. Tgff(T&J)/PH-PFT/JT/JS/Pzm. FFFx/xub ST-8 (#), zqx >1.4zz, 27gfx. T+26.1zh vx FTN#176 (101.862%);