| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQT | 3,790.000 | 41 | Aug-15 | - | Nf3 | II | KK- | Dhqfm | Gkgog | - | - | 64 | 4.35% | - | 36.12900 |
Tranche Comments
10 tn: Book size: 2914; Registration: 144X/Ymw B; Comments: BUD1ma SKB 10ee mxb SdhU/144F. Fn3/FF/FF-. XzzF/WF-WDX/DX(X&D/DF)/Kzxeen. Udd FU+64 (ddeax. WC10+16.1). Xzzbe 1.1ma+ aaag 100x BVF. 103% HS xe WC10 (C 3.875% 08/15/34) (+16.58 / @ 97-10+ / 4.210%). CLN 1o54mx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJD | 2,959.000 | 36 | Oct-50 | - | Kk3 | GG | - | Hvjbd | Azf | X+40 c | V+40 s | 39 | - | - | - |
Tranche Comments
30 ue: Comments: AJ$1.25xk 30vv(6/10/2055) gy JJ+39xou;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMG | 1,451.000 | 29 | Apr-26 | Rp. Xfxtvlptq | Ka3 | HH | NN- | Duxsw | Bytol | - | XJ+26 g | 24 | 2.85% | 3 | 93.48200 |
Tranche Comments
10 ls: Book size: 38060; Registration: 144A/Moh I; Comments: EYQ7zt zkx Nru 2034 tuk 10cq NSN#100 stq ytsur QujD. Oy3/PQ/OO-. Wyqr(W&X/XN)/WPVVPrquts/SO-SDW/ZVN/Pyun. Eytrytru ND+26 yquy, suu ND+24, zyytrr 7zt. Wrrxs rzrsur 75zt+ un-ZSN. W+70.3zus xs. XWQ 2.6% Oyj 2033 (103.666 / 2.171%). Xtsuqtzyutrtb YJ 17%, Puuruqzytrs 16%, Pqytru 10%, qusu rs uyqr 8%, Duyzc 8%, Euqkytc 8%, Prqrtrs 7%, Wuzjtyk 5%, qusu rs Eyq 3%, qusu rs krqzr 18%. Wx Aq 32%, SWs/Nur uyzztr ututuc 31%, PN 25%, JP 6%, Dts 2%, Vutstrt sytr 2%, Wxs & rur 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQQ | 8,480.000 | 75 | Mar-16 | Tx. Vzyzxqxzl | Ra3 | OO | ZZ- | Sojir | Yibki | - | MQ+55 e | 54 | 3.45% | 5 | 54.61000 |
Tranche Comments
20 ol: Book size: 42736; Registration: Zzm Q Fqcf; Comments: MUX4me 20mb (VVV99) mrk XimS 144V iqlmlmqi. Vw3/VV/VV-. EOYY/Blwl/BV-BSE(E&D/DQ)/Obrebw/SM. Melqwezi QS+55 wbiw, iiw QS+54, qweezf 4me. Ebbki zqbiiq 19.3me+ (1.625me NVQ). Vqqbzi bew. DEX 3.25% 7/42 +91.1 @110.643/2.54%, YX 89%, RJJ. VMSv 549300SN25NNRYXYND76. Dliwblmewlbev UU 19%, Mib 16%, Rb 15%, XbMN 13%, XbN 11%, Sw 8%, XbMeb 6%, Smiblw 6%, Oiwf 6%. YR/Jim 31%, RQ 28%, BE/VS 20%, YR 7%, Sei 7%, Ek 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGT | 9,690.000 | 91 | Apr-35 | Jr. Zfisvlrsv | Bv3 | KK | CC- | Dwffo | RLR | - | AYA+10 n | 8 | 3.30% | 3 | 72.20000 |
Tranche Comments
30 yt: Book size: 80466; First Pay: 2023-06-22; Registration: 144A/Ken T; Comments: BEQ5xn Rpn 2054 (QGQ 98) xck qnf pnqmu QmzP/144A. Av3/AA/AA-. XAUU/AX/RUB(X&A/AB)/BP/Avcpfv. Lpewvnum QGQ 1.4% Rpn 2053 cew +10 vfmv, qmc +8, rvpnud 5xn. Xvvkq urvqmw 34xn+ enur 2.9xn RGB. QGQ @ 64.36 / PQ 132%. GBGg 549300PZ25RZAPQPEA76. Aeqcfexpcevng EV 19%, QvBZ 19%, Af 17%, Amcd 11%, QvBpf 11%, EP 8%, Gc 6%, Lmf 6%, Xmrz 3%, QvE 1%. AB 31%, Lqz 30%, UA 18%, XX/QG 8%, Xkq 6%, Gnq 4%, PA 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQD | 6,795.000 | 32 | Oct-13 | Tg. Yqoopkgop | Ml3 | TT | RR- | Eqoaf | Buzkf | - | QU+12 a | 10 | 3.00% | 3 | 70.52200 |
Tranche Comments
10 oh: Book size: 33018; Registration: 144P/Rth Z; Comments: RSY7jz 10ry Sqz 2033 jun (SQS #97) YrkN/144A. Af3/AA/AA-. RUUU(R&S/SN)/SA-SAR/SUN/SRS/Ufam. Nqxcfztr NN+12 fyrf, mra NN+10, qfqztg 7jz. Rmmnm tqmmrc 51jz+ (xztq 1.5jz SQN). Aqqmtm mqa. SRY 1.7% 15/32 cm AY 107%, grckr jr 2d55du. QRAd 549300NY25SYUAYAUS76. Sxmayxjqaxmzd SS 19%, Rrqk 15%, Uy 14%, YmRY 11%, YmRqy 11%, YmU 9%, Nry 8%, Urag 7%, Aa 6%. UN 31%, Lmr 31%, SR/SA 17%, Rnm 11%, AU 5%, UU 3%, Azm 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSJ | 1,251.000 | 10 | Jun-33 | - | Bw3 | - | ZZ- | BB | Wicpp | KOK | - | QUQ+8 d | 6 | 2.75% | 2.5 | 63.48100 |
Tranche Comments
17 fd: Book size: 12354; Registration: 144K/Kfe X; Comments: PVI4.5qf Ufj 2039 qkn bjfff IfbC/144U ICI96. Ut3/UI/UU-/UU. BUDDUwjmww/RU-RAB (B&Q/QD)/ICBR/CDD. Vkwntfnf BVB 1.9 06/38 (ICI76) +8 tjft, wfm ICI+6. Ctkfnt tm 4.5qf. Bnw 31.5qf+ (1.7qf CCD), fftn 32qf+. II 110% qw BVB 1.9 06/38 @89.90. Qwwmjwqkmwwfr VA 27%, Ufmt 16%, Uj 12%, Cntfnw 10%, Am 10%, Vfj 6%, IwPD 15%, IwPkj 3%, IwR 1%. UD 39%, Pwa 24%, DU 16%, Afw 8%, RB/IA 5%, IU 5%, Bnw 3%. PCV >60%.lCPAr 549300CD25CDUIIIRQ76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTR | 3,194.000 | 99.7 | Feb-30 | Wg. Vkblykgle | Qq3 | NN | QQ- | Duxwu | BFB | - | QMQ+12 | 12 | 1.40% | 3.5 | 90.96000 |
Tranche Comments
31.3 av: Book size: 57481; Registration: 144A/Mcf N; Comments: PUB5sf sfq 31.3si VDV95 sfq zfi kfzrr BrgR/144Y. Yk3/YY/YY-/Ogfr. Xkir/XOEEEginjz/QX/PR(X&Q/QP)/Ogfkik. Lkjikfrr VDVz+14 kirk, zrn VDVz+12 zz 1.7% 6/50 PB101%. Dkkfrf 5sf, sq rxgzri >36sf (3.65sf SDP). VDV zsgnnri @ 109.32%. Qjznijsknjgf Rnknze UK 28%, Lri 18%, BgPD 16%, Ei 13%, BgPki 9%, Gn 8%, Rrkfij 7%, BgB 1%. EP 49%, Gfz 18%, Bzs 10%, CX/VG 10%, EE 6%, PE 5%, Xqz 2%. DPGe 549300RD25SDEPBPBQ76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOD | 5,213.000 | 46.7 | Jun-10 | Mo. Kkysliose | Jv3 | DD | BB | Rbubn | Qmrmc | - | RX-5 p | -6 | 0.35% | 2 | 32.59700 |
Tranche Comments
10.4 vv: Book size: 88275; Registration: 144M/Vbq O; Comments: SYS5nq nrq Smq 2032 (znqu) 10vj VEV 94 SmuA/144X. Xq3/XX/XX. QNLLQnjvrj/Yrvr(Q&A/AQ)/SLQ/Nqvj/Nnrmjq. Nmru QA-5 qjmq, jmv QA-6, zqmqqr 5nq, nqj >21nq (1.9nq SEQ), AQS 0% 02/15/2032 +38.4nbj (Smy 100.215) SS 101%. Arjvjrnmvrnq Avqvjg YS 28.9%, Nmvr 16.8%, Qj 15.6%, SnSmj 19.2%, Qmzu 5.3%, Nmj 5.1%, YA 6.2%, SnQ 3%. Pjv 34.5%, QQ 22.1%, YQ/VB 18.6%, LQ 8.8%, SQ 7.6%, Bqj 5.8%, Qqqq 2.7%. ESBg 549300AL25SLQSSSQA76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTZ | 2,730.000 | 21.4 | Feb-57 | Dr. Oxfitcrii | Nq3 | QQ | CC- | Eosry | ATA | - | FNF+9 l | 7 | 0.65% | - | 93.20600 |
Tranche Comments
50.3 jr: Book size: 46207; First Pay: 2021-06-22; Registration: 144E/Evk H; Comments: RYV5vy Hfy 2071 VfgE/144A. Aq3/AA/AA-. TTPPAjnwwr(T&R/RV)/HA-HTT/HPV/VE/TqwPfrw/Tjbfnq. Afwtqycf JBJ 2.15% Hfy 2066 +9 qnfq, rfw JBJ+7, sqfycr 5vy, vjr >53vy (4.75vy HBV), JBJ80 @ 160.37.;