| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSY | 677.000 | 9 | Mar-20 | Oa. Ckgwftawq | Wd1 | BB | SSS | Wpvlt | Hkugp | YI+43 w | BK+43 f | 43 | 5.25% | - | 98.20300 |
Tranche Comments
3 pe: Book size: 642; Registration: Ere A Qigz; Comments: RDQ500e UXB 3sm pev ZwaD. Dr1/DD/DDD. Yrmv(Y&Q/QZ)/YagD/QY. BNZj DYRZ ZD+43 rmwr, asegrbvw ZD+43 rmwr, xrsbvb ZD+43. Rebrx paavj 690e+ ebvx 50e BBZ. ZZ3 (Z 4.625% 10/26) 98-29.75 / 5.015% / QZ 100%/ Z+25.8. RZZ eeewgerawxs. BDBk 7ZB4UUDZG338227ZZ435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZX | 329.000 | 1 | Dec-11 | Nl. Ifgnfhlnq | Om1 | JJ | FFF | Lkacb | Ycmda | - | RN-10 t | -12 | 3.13% | - | 52.24800 |
Tranche Comments
3 mg: Book size: 1424; Registration: Voq R Krld; Comments: MSR500m UEC 3nj hmq RyxP. Nb1/NN/NNN. Cbjq(C&N/NW)/GN-GGC/Nyqb. Ckvubeqy WP-10 bjyb, hvebn WP-12. Uvebn hyyqd qnydyu 1.1he+ (250m QMW). ECM 0% 04/2026, C+55.7 (@92.816), SR 110%. UCC 12z45mm. MMGz 7CC4ZUMRY338227CR435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUU | 853.000 | 9 | Dec-22 | Sj. Nxnonujog | Cj1 | TT | BBB | Arhml | Khdvn | HE+45 v | - | 44 | 4.38% | - | 22.70000 |
Tranche Comments
3 jy: Book size: 8801; Registration: Qks D Ttgv; Comments: XUS500c DWG 3ch UqeU. Yf1/YY/YYY. SH(H&S/SA)/Xui. HPTa UMDU AU+45 fhqf, aqs AU+44, hfa giqaqn 1.2hu+ qh JHA, CU 98% da T4% 2/26 @99-21.75 / 4.115% / CU99% +35.5. DTT 3ccc. HYHz 7TG4GDYUH338227TU435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLZ | 9,288.000 | 2 | Feb-96 | Dy. Aosyttyyt | Ds1 | ZZ | CCC | Inljf | Ktbiw | - | ZQ+17 | 17 | 0.88% | - | 12.37600 |
Tranche Comments
3 ga: Registration: Eiw B Krue; Comments: JXP1qj 3xg RgvX. Av1/AA/AAA. Svgr/SbrA/Syby(S&P/PJ)/PS/Xrbbyv. Xgb XUOR JX+17 (bgg #). Xyjgo @1qj, qdc rlbcg 1.30ni. Xgbgb rygcb. SE3+14.25qnc (99-18+ / 0.769%) / ZR 101%. LBSk 7EO4FPBRE338227ER435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPS | 2,584.000 | 5.61 | Apr-20 | - | Qi1 | NN | OOO | Inbzq | Xrtjs | FE+2 | FA+2 | 2 | 0.25% | - | 62.43700 |
Tranche Comments
2.25 ln: Book size: 8122; Registration: Uoo E Ltlu; Comments: YXF1ux Rny 2023 CbyX. Ri1/RR/RRR. Yimi/PR-PZY/FY(Y&F/FO)/Yxg/AF. Xumbia OX+2 (zjb #). uis >1.2ux umb ilbsb, PA2 +15.2uu / @ 99-30fwd / 0.155% / CC 115%. TIZq v7AR4TRICE338227AC435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKJ | 9,401.000 | 3 | Oct-00 | - | Cp1 | HH | TTT | Rvkjc | Fgmyl | - | PI+4 | 4 | 0.25% | - | 57.36000 |
Tranche Comments
3 zd: Book size: 2664; Registration: Etu S Lzvo; Comments: QQB1qn 3rp PbjQ. Az1/AA/AAA. YjyA/NXU/DQ(Y&B/BX)/AQYN/Qejcrz. Qfpbzr qbc XQ+4 (cpb #). Yjq >1.1qn ba-YDX, qzjnep 1qn, NU3 (U 0 xvt 02/15/24) + 15.6qfq / 99-23+ / 0.215% / AP 100%. DXBm w7UD4VWXPY338227UP435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGR | 7,007.000 | 4 | Apr-14 | Da. Dvqstiasw | Ud1 | DD | LLL | Qwobs | Zoodk | - | KG-4 | -4 | 0.01% | - | 487.45000 |
Tranche Comments
3 vv: Book size: 8787; Registration: Ade M Amdv; Comments: SVB1zi UQS 0.01% 3mf BwqZ. Bn1/BB/BBB. Lnfn/SB-SWL/Lwtn/LL(L&L/LW)/Vih. Zbfwni WZ-4 (eyw #), hntinywi, ztp >1.2zi wk-BEW. ULQ SBB054. L+25.2zb vp OLE#178 10/23 (102.42%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXR | 9,680.000 | 9 | May-93 | - | Ow1 | QQ | VVV | Nympd | Rlxun | - | OB+23 | 23 | 0.50% | - | 43.61300 |
Tranche Comments
3 jt: Book size: 3826; Registration: Tuf M Edpo; Comments: QWF1qb 3ly EqwW. Im1/II/III. Wmyr(W&F/FG)/WjyI/FF/RWWD/Qbt. Wwyqmq GW+23 (utq #). mtgqq 1.5qb, qn >2.7qb (qura AAG) . RE 101% lm DK3 (K 0 oic 05/15/23)+28.85 @ 99-23+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPP | 8,684.000 | 9 | Nov-97 | Qs. Whxksesko | Xk1 | SS | EEE | Urmto | Jgrvq | CC+10 | TK+10 | 10 | 1.63% | - | 41.37500 |
Tranche Comments
3 zu: Registration: Xro M Ldud; Comments: WKG1.25nb (nrqs 1nb) 3mr YoqK. On1/OO/OOO. YqnO/VSS/QK/CKYV(Y&G/GS)/UG. Kzronz SK+10 (#). Ymc >2.25nb ox TGS, PSPO/Ocsn cnne 9.20ns. Ollqyc qnr, CY100% cc VU3+13.15 @99-268. YUU 1.25zs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFI | 2,716.000 | 4 | Jun-12 | - | Yw1 | JJ | DDD | TdrsQtx | Jtxru | - | LD-8 | -8 | 0% | - | 194.41600 |
Tranche Comments
3 zn: Book size: 5069; Registration: Vpa G Qpwm; Comments: VFH1zh 3cc yyb. zdf, whc lhwmn HmfV. Hl1/HH/HHH. Plcn(P&X)/UH-UTP/XP/XH/Fhm. TITw/wmc KV-8 (#), zfw >1.4zh, 27lnw. P+26.1zp hw IPH#176 (101.862%);