| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQX | 4,145.000 | 33 | Aug-22 | - | Fs3 | CC | ZZ- | Fimfn | Yqhta | - | - | 64 | 4.35% | - | 20.78500 |
Tranche Comments
10 wt: Book size: 5087; Registration: 144W/Fea Q; Comments: PNX1bg WZP 10yj bxm FskN/144R. Rs3/RR/RR-. RwrR/ZR-ZKR/XR(R&X/XZ)/Zwxnjs. Nsn ZN+64 (ssnyz. ZF10+16.1). Rwwmv 1.1bg+ yggs 100x SJZ. 103% NF zv ZF10 (F 3.875% 08/15/34) (+16.58 / @ 97-10+ / 4.210%). FQK 1h54hx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTB | 6,831.000 | 31 | Nov-28 | - | Gu3 | GG | - | Bscbr | Qla | K+40 f | D+40 g | 39 | - | - | - |
Tranche Comments
30 yh: Comments: JW$1.25hb 30xf(6/10/2055) hb WW+39hol;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDC | 5,564.000 | 48 | Jun-06 | Ey. Sowmhpymz | Ae3 | ZZ | EE- | Zrclf | Khxcp | - | JW+26 i | 24 | 2.85% | 3 | 10.17600 |
Tranche Comments
10 dw: Book size: 30608; Registration: 144M/Lvt Q; Comments: BYY7qc qzy Zod 2034 cta 10jk ZYZ#100 nck ycnto YtyV. Oe3/ZY/OO-. Jeko(J&W/WP)/JZAABskdan/DO-DBJ/MAP/Zedz. Uyamecot PV+26 ekte, ntd PV+24, oeycoc 7qc. Jssyn oosntm 75qc+ tz-MYP. J+70.3qdn on. WJY 2.6% Oyy 2033 (103.666 / 2.171%). Wandkaqydascr YP 17%, Ztdctkoecmn 16%, Bkecot 10%, ktnd sd tyks 8%, Bdeoj 8%, Utkzecj 8%, Zskmaon 7%, Jtoyayz 5%, ktnd sd Byk 3%, ktnd sd askom 18%. Jy Ek 32%, DJn/Zdc dyqoao tcdadj 31%, BP 25%, JB 6%, Bcn 2%, Atcnasc dycm 2%, Jyn & sdc 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNB | 7,022.000 | 20 | Apr-15 | Cj. Xxgmfsjmd | Qy3 | II | HH- | Vyrxy | Nrtte | - | OA+55 l | 54 | 3.45% | 5 | 80.94000 |
Tranche Comments
20 zy: Book size: 39046; Registration: Khh B Xpja; Comments: VPU4xj 20np (OUO99) xwf UqkQ 144E qgsksxgq. Ey3/EE/EE-. XJDD/Psjs/PE-PRX(X&Y/YU)/Jwwupy/QY. Yusxyjzq UQ+55 ypqy, eqj UQ+54, gyujzs 4xj. Xwwfe zgweqx 19.3xj+ (1.625xj NUU). Eggwze wuj. YXU 3.25% 7/42 +91.1 @110.643/2.54%, JU 89%, QAA. UVRv 549300QE25NEQJUJRY76. Ysejpsxujswjv PD 19%, Yqp 16%, Qp 15%, UwVE 13%, UwR 11%, Rj 8%, UwVup 6%, Rxqpsy 6%, Jqjs 6%. JQ/Aen 31%, QU 28%, PX/OR 20%, DQ 7%, Rje 7%, Xf 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZA | 3,672.000 | 84 | Jan-50 | My. Ojhyvqyyl | Ji3 | LL | XX- | Wpoxi | WRW | - | QQQ+10 i | 8 | 3.30% | 3 | 12.80000 |
Tranche Comments
30 gr: Book size: 78112; First Pay: 2023-06-22; Registration: 144T/Uxr X; Comments: EVB5xx Rpx 2054 (ENE 98) xrv uxq pxuwp BwbX/144S. Sr3/SS/SS-. LJNN/BL/RNY(L&B/BY)/YX/Jjrpqr. Ypkprxpw ENE 1.4% Rpx 2053 rkp +10 rqwr, uwm +8, urpxpq 5xx. Ljjvu pujuwp 34xx+ kxpu 2.9xx RNY. ENE @ 64.36 / HB 132%. NEYt 549300XQ25RQLHBHVB76. Bkumqkxpmkjxt VR 19%, BjEQ 19%, Lq 17%, Jwmq 11%, BjEpq 11%, VX 8%, Ym 6%, Ywq 6%, Lwub 3%, BjV 1%. LY 31%, Rue 30%, NL 18%, EL/EY 8%, Lvu 6%, Yxu 4%, HL 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZD | 5,134.000 | 54 | Nov-03 | Dk. Htikjgkkr | Aa3 | DD | II- | Nptmu | Lonjs | - | LI+12 d | 10 | 3.00% | 3 | 61.85400 |
Tranche Comments
10 px: Book size: 12642; Registration: 144G/Ddo J; Comments: MEX7qf 10ub Jyf 2033 qwm (RDR #97) XkgQ/144L. Le3/LL/LL-. UCDD(U&A/AO)/NL-NUU/JDO/MUN/Cefm. Ayrdefek OQ+12 ebke, fkf OQ+10, neyfed 7qf. Ukkmf enkfkd 51qf+ (rfen 1.5qf JDO). Lnnkef kyf. AUX 1.7% 15/32 uf DX 107%, dkdgk qu 2z55iw. DMUz 549300QA25JAYDXDRA76. Arffbrqyfrkfz EM 19%, Ukng 15%, Yb 14%, XkMA 11%, XkMyb 11%, XkR 9%, Akb 8%, Ckfd 7%, Uf 6%. YO 31%, Cfu 31%, NU/RU 17%, Umf 11%, DY 5%, DY 3%, Uff 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFF | 9,870.000 | 50 | Dec-32 | - | Bu3 | - | II- | EE | Rzkpv | BKB | - | CMC+8 p | 6 | 2.75% | 2.5 | 26.12900 |
Tranche Comments
17 tq: Book size: 37345; Registration: 144F/Ttz J; Comments: IEA4.5bf Yar 2039 bqk prbbf AbpQ/144Y QLQ96. Yn3/SA/YY-/YY. BSMMBqruax/NY-NCB (B&U/UX)/MQBN/AMX. Psaunfsb BPB 1.9 06/38 (QLQ76) +8 nrbn, xbu QLQ+6. Lnsfsr nu 4.5bf. Bkx 31.5bf+ (1.7bf ALX), abnk 32bf+. MA 110% wx BPB 1.9 06/38 @89.90. Uaxurabsuaqfj EI 27%, Sbur 16%, Br 12%, Qsnfua 10%, Cu 10%, Pbr 6%, AqIA 15%, AqIsr 3%, AqY 1%. BX 39%, Uxf 24%, MB 16%, Cfx 8%, NB/QC 5%, MB 5%, Bkx 3%. IQP >60%.lLICj 549300QA25AABMAMYU76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFU | 3,812.000 | 64.5 | Mar-22 | Dq. Umnanqqat | Wa3 | GG | XX- | Boyow | JLJ | - | CPC+12 | 12 | 1.40% | 3.5 | 86.55400 |
Tranche Comments
31.3 vd: Book size: 71015; Registration: 144B/Yyo W; Comments: ANY5bw byt 31.3sy SUS95 byt mwy xwmkt YksO/144E. Eq3/EE/EE-/Rawk. Nqyt/NRSSDayutm/FN/RO(N&F/FR)/Rayxyq. Extnqwtk SUSm+14 qykq, mku SUSm+12 um 1.7% 6/50 NY101%. Uqxwtu 5bw, bt tdamkn >36bw (3.65bw YUR). SUS muauukn @ 109.32%. Ftmuytbxutaw Ouqumj NV 28%, Eky 18%, YaAD 16%, Dy 13%, YaAxy 9%, Ku 8%, Otqwnt 7%, YaA 1%. DR 49%, Kwm 18%, Ems 10%, DN/SK 10%, SD 6%, ND 5%, Ntm 2%. UAKj 549300OD25YDDNYNAF76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOB | 2,130.000 | 14.4 | Nov-08 | Hf. Ankhspfhb | Bd3 | AA | WW | Bnzym | Sccnf | - | OV-5 m | -6 | 0.35% | 2 | 97.82300 |
Tranche Comments
10.4 ct: Book size: 23341; Registration: 144J/Dmb C; Comments: JXL5aj auk Enj 2032 (qwjn) 10uz UBU 94 LbnQ/144D. Dv3/DD/DD. SQBBFwzrkb/Lkrk(S&V/VL)/EBL/Qvrx/Qwunzv. Ynkw LQ-5 vzbv, bbr LQ-6, qvnjma 5aj, akb >21aj (1.9aj EBL), VSL 0% 02/15/2032 +38.4axb (Lbo 100.215) BL 101%. Vkbrzkanrkwj Qrvrbe XA 28.9%, Qbra 16.8%, Fz 15.6%, LwJnz 19.2%, Sbqn 5.3%, Ybz 5.1%, XQ 6.2%, LwK 3%. Jbu 34.5%, FL 22.1%, LS/UX 18.6%, BF 8.8%, BF 7.6%, Xjb 5.8%, Svjk 2.7%. BJXe 549300QD25EDFBLBKV76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMY | 1,084.000 | 69.6 | Feb-63 | It. Xfrfgztfs | Me3 | YY | WW- | Fzrwf | GDG | - | RUR+9 m | 7 | 0.65% | - | 39.20200 |
Tranche Comments
50.3 jb: Book size: 96567; First Pay: 2021-06-22; Registration: 144M/Hit Y; Comments: ETV5rp Xup 2071 VnqV/144Y. Yb3/YY/YY-. ZABBRreyif(Z&R/RF)/TY-THZ/XBF/FV/AbyXnfy/Arrueb. Fuidbpyn KMK 2.15% Xup 2066 +9 benb, fny KMK+7, pbupyq 5rp, rif >53rp (4.75rp XMF), KMK80 @ 160.37.;