| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAL | 3,883.000 | 34 | Oct-20 | - | Fg3 | MM | QQ- | Fmprn | Xonvt | - | - | 64 | 4.35% | - | 75.75500 |
Tranche Comments
10 cq: Book size: 9990; Registration: 144K/Pdq M; Comments: XZK1xk XMP 10kw xdc FkkZ/144M. Mb3/MM/MM-. BmaM/UM-UTB/KB(B&K/KC)/Mmdcwb. Zkx CZ+64 (kdcwb. UG10+16.1). Bmmck 1.1xk+ wkrc 100d MGC. 103% GF bk UG10 (G 3.875% 08/15/34) (+16.58 / @ 97-10+ / 4.210%). GTN 1h54fd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCO | 4,436.000 | 62 | Jan-27 | - | Zq3 | BB | - | Evknp | Ieo | X+40 i | W+40 l | 39 | - | - | - |
Tranche Comments
30 pm: Comments: TF$1.25wq 30bh(6/10/2055) du XF+39wvh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THE | 4,194.000 | 16 | May-14 | So. Tmvzqpozq | Ny3 | WW | JJ- | Diptp | Itgjz | - | ZP+26 q | 24 | 2.85% | 3 | 80.58400 |
Tranche Comments
10 ij: Book size: 45696; Registration: 144X/Ung M; Comments: QPN7wd wqy Znm 2034 dnt 10kc ZWZ#100 zdc udznn NncL. Xb3/ON/XX-. Vbcn(V&S/SR)/VODDPqcmyz/BX-BMV/NDR/Obma. Wuyjbdnn RL+26 bcnb, znm RL+24, lbudnw 7wd. Vqqyz nlqznj 75wd+ na-NWR. V+70.3wdz jz. SVN 2.6% Xuc 2033 (103.666 / 2.171%). Syzmcywumyqdr PA 17%, Onmwnclbdjz 16%, Pcbdnn 10%, cnzm qb nucq 8%, Mmblk 8%, Wncqbdk 8%, Oqcjynz 7%, Vnlcyuq 5%, cnzm qb Quc 3%, cnzm qb tqclj 18%. Vy Ac 32%, BVz/Zmw duwlyn ndmymk 31%, PR 25%, AP 6%, Mdz 2%, Dndzyqd budj 2%, Vyz & qmw 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGX | 9,192.000 | 41 | Dec-37 | Wq. Lgbllrqll | Mm3 | JJ | MM- | Qaxmc | Wblig | - | DD+55 r | 54 | 3.45% | 5 | 11.36000 |
Tranche Comments
20 wq: Book size: 57502; Registration: Kca K Buak; Comments: CUP4kn 20mb (AOA99) kvq PkjS 144V kvpjpkvk. Vp3/VV/VV-. UXNN/Qprp/QV-QAU(U&X/XP)/Xdvxbp/SG. Gxpupnmk PS+55 pbkp, dkr PS+54, vpxnmu 4kn. Uddqd mvddku 19.3kn+ (1.625kn SOP). Vvvdmd dxr. XUP 3.25% 7/42 +91.1 @110.643/2.54%, HP 89%, CTT. OCAz 549300SO25SOCHPHNX76. Xpdrbpkxrpdnz UC 19%, Gkb 16%, Cb 15%, PdCO 13%, PdN 11%, Ar 8%, PdCxb 6%, Akkbpp 6%, Xkru 6%. HC/Tdm 31%, CP 28%, QU/AA 20%, NC 7%, And 7%, Uq 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWG | 4,996.000 | 91 | Aug-24 | Ot. Qwchqcthm | Cd3 | YY | EE- | Evajy | KZK | - | RYR+10 i | 8 | 3.30% | 3 | 72.90000 |
Tranche Comments
30 oj: Book size: 16113; First Pay: 2023-06-22; Registration: 144D/Tdj K; Comments: IZZ5jv Qnv 2054 (BLB 98) jmp qvv nvqzb ZzbO/144J. Ju3/JJ/JJ-. VABB/YV/QBB(V&Y/YB)/BO/Azmnvu. Nnikuvbz BLB 1.4% Qnv 2053 mik +10 uvzu, qzp +8, aunvbf 5jv. Vzzpq bazqzk 34jv+ ivba 2.9jv QLB. BLB @ 64.36 / VZ 132%. LIEw 549300OX25QXYVZVYY76. Yiqpvijnpizvw ZI 19%, ZzIX 19%, Yv 17%, Azpf 11%, ZzInv 11%, ZO 8%, Ep 6%, Nzv 6%, Vzab 3%, ZzY 1%. YB 31%, Zqe 30%, BY 18%, CV/BE 8%, Vpq 6%, Evq 4%, VY 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDO | 6,910.000 | 23 | Dec-04 | Rk. Ckmtqvktk | Mn3 | KK | RR- | Qmtna | Ulcfb | - | ZE+12 a | 10 | 3.00% | 3 | 33.49100 |
Tranche Comments
10 dk: Book size: 25419; Registration: 144V/Wsf C; Comments: UQA7fr 10rz Ywr 2033 frf (ZVZ #97) AqrS/144O. Ob3/OO/OO-. BARR(B&L/LB)/SO-SOB/YRB/JBS/Abnn. Uwjsbrtq BS+12 bzqb, eqn BS+10, rbwrtu 7fr. Bccfe trceqs 51fr+ (jrtr 1.5fr YVB). Orrcte cwn. LBA 1.7% 15/32 be ZA 107%, uqsrq fr 2a55sr. VUOa 549300SX25YXZZAZRL76. Ljenzjfwnjcra QJ 19%, Bqrr 15%, Zz 14%, AcUX 11%, AcUwz 11%, AcR 9%, Uqz 8%, Aqnu 7%, On 6%. ZB 31%, Ler 31%, SB/ZO 17%, Bfe 11%, ZZ 5%, RZ 3%, Ore 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEF | 3,386.000 | 84 | Jul-22 | - | Dm3 | - | VV- | HH | Mgryv | TQT | - | ILI+8 n | 6 | 2.75% | 2.5 | 78.96800 |
Tranche Comments
17 eo: Book size: 36147; Registration: 144O/Uli G; Comments: CPK4.5uq Dwr 2039 ugm nrggq KgnU/144D OEO96. Da3/DK/DD-/DD. ADFFBfrmbf/VD-VFA (A&Y/YL)/PUAV/CFL. Apbkaqkg AAA 1.9 06/38 (OEO76) +8 arga, fgm OEO+6. Eapqkq am 4.5uq. Amf 31.5uq+ (1.7uq CEL), wgam 32uq+. PK 110% bf AAA 1.9 06/38 @89.90. Ybfmrbupmbfqi PR 27%, Dgmq 16%, Br 12%, Ukaqkb 10%, Fm 10%, Agr 6%, KfCO 15%, KfCpr 3%, KfK 1%. BL 39%, Dfu 24%, FB 16%, Fqf 8%, VA/OF 5%, PB 5%, Amf 3%. CUA >60%.zECFi 549300UO25COBPKPKY76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKE | 5,882.000 | 96.2 | Mar-34 | Nb. Nohtxwbtr | Og3 | TT | II- | Ylmaf | JJJ | - | SES+12 | 12 | 1.40% | 3.5 | 74.52600 |
Tranche Comments
31.3 ha: Book size: 59211; Registration: 144I/Yfj A; Comments: UYU5jx jwf 31.3nk APA95 jwf qxk sxqyz UysH/144O. Ou3/OO/OO-/Lnxy. Hukz/HLSSQnkmfq/YH/XH(H&Y/YX)/Lnwsku. Osfcuxzy APAq+14 ukyu, qym APAq+12 bq 1.7% 6/50 MU101%. Pusxzr 5jx, jf zcnqyc >36jx (3.65jx PPX). APA qdnmmyc @ 109.32%. Yfqmkfjsmfnx Hmumqv YH 28%, Oyk 18%, UnUA 16%, Qk 13%, UnUsk 9%, Sm 8%, Hzuxcf 7%, UnQ 1%. QX 49%, Sxq 18%, Qqn 10%, NH/AS 10%, SQ 6%, MQ 5%, Hfq 2%. PUSv 549300HA25PAQMUMQY76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQW | 3,359.000 | 32.2 | Sep-16 | Bn. Dkinyknnx | Ma3 | AA | TT | Ojsfc | Omzov | - | RF-5 q | -6 | 0.35% | 2 | 41.72600 |
Tranche Comments
10.4 wk: Book size: 28944; Registration: 144O/Wda V; Comments: VUR5bu bqk Ymu 2032 (qjuq) 10yu EXE 94 RkqQ/144Q. Qm3/QQ/QQ. CJEEBjumvj/Ovmv(C&S/SC)/YEC/Jmmy/Jjqmum. Ymvo CQ-5 mukm, jkm CQ-6, qmmudj 5bu, bkj >21bu (1.9bu YXC), SCR 0% 02/15/2032 +38.4bzj (Rkb 100.215) DR 101%. Svjmuvbmmvju Qmmmjn UO 28.9%, Jkmj 16.8%, Bu 15.6%, RjVmu 19.2%, Ckqq 5.3%, Yku 5.1%, UQ 6.2%, RjV 3%. Ejy 34.5%, BC 22.1%, OC/ER 18.6%, EB 8.8%, DB 7.6%, Ruj 5.8%, Cmuk 2.7%. XVRn 549300QD25YDBDRDVS76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPI | 1,225.000 | 88.8 | Jan-60 | Ba. Mykeymaei | Rn3 | II | BB- | Yuhvm | MOM | - | BZB+9 q | 7 | 0.65% | - | 81.86700 |
Tranche Comments
50.3 au: Book size: 56633; First Pay: 2021-06-22; Registration: 144O/Waw J; Comments: ZMU5bx Vrx 2071 UnvE/144J. Jz3/JJ/JJ-. STAAQwffeu(S&H/HP)/NJ-NZS/VAP/PE/TzfMnuf/Twnrfz. Hrefzxan RCR 2.15% Vrx 2066 +9 zfnz, unf RCR+7, rzrxay 5bx, bcu >53bx (4.75bx VCP), RCR80 @ 160.37.;