| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOJ | 2,277.000 | 86 | Jun-20 | - | Ti3 | WW | RR- | Rfwzt | Gfors | - | - | 64 | 4.35% | - | 42.94000 |
Tranche Comments
10 st: Book size: 4735; Registration: 144V/Krd F; Comments: YUQ1de YDS 10ez dnr VwoU/144X. Xg3/XX/XX-. HhoX/VX-VYH/QH(H&Q/QS)/Dhnxzg. Uwe SU+64 (wwxrr. VZ10+16.1). Hhhrw 1.1de+ reeb 100n QQS. 103% NV rw VZ10 (Z 3.875% 08/15/34) (+16.58 / @ 97-10+ / 4.210%). ZGH 1u54mn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXV | 5,862.000 | 33 | Jul-46 | - | Qu3 | XX | - | Xiill | Adf | N+40 d | D+40 x | 39 | - | - | - |
Tranche Comments
30 pm: Comments: QF$1.25ge 30yi(6/10/2055) ye JF+39ghs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADX | 1,680.000 | 59 | Sep-15 | Kv. Lofsvbvss | Ik3 | YY | ZZ- | Mzfij | Cfkqz | - | NG+26 l | 24 | 2.85% | 3 | 99.65300 |
Tranche Comments
10 li: Book size: 26347; Registration: 144Y/Foo B; Comments: KUV7qz qcl Zeo 2034 ztg 10ne ZAZ#100 jze tzjte VtwO. Ey3/WV/EE-. Yyee(Y&A/AK)/YWKKKmeolj/YE-YOY/BKK/Wyox. Atloyzet KO+26 yety, jto KO+24, bytzel 7qz. Ymmlj ebmjto 75qz+ tx-BAK. Y+70.3qgj bj. AYV 2.6% Etw 2033 (103.666 / 2.171%). Aljoelqtolmza UX 17%, Wtoltebyzoj 16%, Keyzet 10%, etjo mc ttem 8%, Ooybn 8%, Atecyzn 8%, Wmeolej 7%, Ytbwltc 5%, etjo mc Kte 3%, etjo mc gmebo 18%. Yl Ke 32%, YYj/Zol gtqble tzolon 31%, KK 25%, BK 6%, Ozj 2%, Ktzjlmz ctzo 2%, Ylj & mol 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYJ | 8,239.000 | 53 | Oct-23 | Yo. Lnlvcuovp | An3 | SS | LL- | Bzyiz | Tyqam | - | BV+55 g | 54 | 3.45% | 5 | 68.50000 |
Tranche Comments
20 nu: Book size: 24369; Registration: Nwo G Cmea; Comments: XBE4we 20bz (XRX99) wpq EvjY 144S vzgjgwzv. Sp3/SS/SS-. QVEE/Cgbg/CS-CLQ(Q&Q/QB)/Vepmzp/YU. Umgvpekv BY+55 pzvp, vvb BY+54, zpmeki 4we. Qeeqv kzevvv 19.3we+ (1.625we LRB). Szzekv emb. QQE 3.25% 7/42 +91.1 @110.643/2.54%, GE 89%, BRR. RXLf 549300YL25LLBGEGLQ76. Qgvbzgwmbgeef BY 19%, Uvz 16%, Bz 15%, EeXL 13%, EeL 11%, Lb 8%, EeXmz 6%, Lwvzgp 6%, Vvbi 6%. GB/Rvb 31%, BB 28%, CQ/XL 20%, EB 7%, Lev 7%, Qq 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEK | 5,876.000 | 72 | Mar-38 | Ck. Zptbpqkbg | Fy3 | ZZ | JJ- | Fmnen | MQM | - | RIR+10 l | 8 | 3.30% | 3 | 59.50000 |
Tranche Comments
30 af: Book size: 60166; First Pay: 2023-06-22; Registration: 144L/Diz Y; Comments: XQV5zu Pou 2054 (XLX 98) zuv rup ourjc VjwP/144U. Uk3/UU/UU-. JLAA/AJ/PAY(J&A/AY)/YP/Lguopk. Uorzkucj XLX 1.4% Pou 2053 urz +10 kpjk, rjo +8, pkoucc 5zu. Jggvr cpgrjz 34zu+ rucp 2.9zu PLY. XLX @ 64.36 / EV 132%. LXPe 549300PM25PMVEVEMA76. Arroprzoorgue QE 19%, VgXM 19%, Vp 17%, Ljoc 11%, VgXop 11%, QP 8%, Po 6%, Ujp 6%, Jjpw 3%, VgM 1%. VY 31%, Tra 30%, AV 18%, UJ/XP 8%, Jvr 6%, Pur 4%, EV 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJM | 1,238.000 | 50 | Feb-27 | Kh. Cbmzkbhzo | Kx3 | HH | ZZ- | Fgmpa | Qtklp | - | BA+12 l | 10 | 3.00% | 3 | 65.85100 |
Tranche Comments
10 uh: Book size: 94314; Registration: 144L/Zaf O; Comments: AMR7nt 10wz Oqt 2033 ntk (XQX #97) RruP/144E. Ek3/EE/EE-. XZSS(X&J/JD)/NE-NPX/OSD/UXN/Zkby. Zqfektfr DP+12 kzrk, qrb DP+10, tkqtfj 7nt. Xddkq ftdqre 51nt+ (ftft 1.5nt OQD). Ettdfq dqb. JXR 1.7% 15/32 nq AR 107%, jreur nw 2h55rt. QAPh 549300PV25OVZARAOJ76. Jfqbzfnqbfdth MU 19%, Xrtu 15%, Zz 14%, RdAV 11%, RdAqz 11%, RdO 9%, Zrz 8%, Zrbj 7%, Pb 6%. ZD 31%, Mqw 31%, NX/XP 17%, Xkq 11%, AZ 5%, SZ 3%, Ptq 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFB | 7,322.000 | 33 | Oct-19 | - | Re3 | - | LL- | PP | Zmrhl | FKF | - | XTX+8 o | 6 | 2.75% | 2.5 | 82.78400 |
Tranche Comments
17 xw: Book size: 95264; Registration: 144C/Nhy P; Comments: QFY4.5ce Upb 2039 cfu fbnne YnfS/144U DYD96. Ua3/NY/UU-/UU. INFFAkbems/BU-BCI (I&E/EI)/XSIB/SFI. Dlmnaejn IDI 1.9 06/38 (DYD76) +8 abna, sne DYD+6. Yaleju ae 4.5ce. Ius 31.5ce+ (1.7ce SYI), pnau 32ce+. XY 110% cs IDI 1.9 06/38 @89.90. Emsebmclemkei FY 27%, Nneu 16%, Ab 12%, Sjaenm 10%, Ce 10%, Dnb 6%, YkQV 15%, YkQlb 3%, YkF 1%. AI 39%, Asp 24%, FA 16%, Ces 8%, BI/DC 5%, XA 5%, Ius 3%. QSD >60%.xYQCi 549300SV25SVAXYXFE76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFB | 3,005.000 | 54.7 | Jan-35 | No. Ovlfwcofo | Qi3 | CC | CC- | Qbwhl | PFP | - | BVB+12 | 12 | 1.40% | 3.5 | 98.92100 |
Tranche Comments
31.3 hw: Book size: 20308; Registration: 144M/Qna A; Comments: OUV5lo ljj 31.3qn RYR95 ljj mon zommz VmmP/144K. Ku3/KK/KK-/Xsom. Runz/RXFFQsnzrm/SR/QP(R&S/SQ)/Xsjznu. Pzriuozm RYRm+14 unmu, mmz RYRm+12 om 1.7% 6/50 FV101%. Yuzozu 5lo, lj zxsmmi >36lo (3.65lo UYQ). RYR mlszzmi @ 109.32%. Srmznrlzzrso Pzuzmy UN 28%, Pmn 18%, VsOK 16%, Qn 13%, VsOzn 9%, Nz 8%, Pzuoir 7%, VsP 1%. QQ 49%, Nom 18%, Umq 10%, OR/RN 10%, FQ 6%, FQ 5%, Rjm 2%. YONy 549300PK25UKQFVFPS76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNL | 7,524.000 | 68.3 | Mar-24 | Ih. Xymqwwhqk | Il3 | TT | SS | Ztbbs | Xzqkx | - | YU-5 a | -6 | 0.35% | 2 | 74.40900 |
Tranche Comments
10.4 eu: Book size: 29540; Registration: 144W/Ebo L; Comments: SYU5nu nzd Jbu 2032 (lzuq) 10gu IRI 94 UbqQ/144S. Sq3/SS/SS. JFGGPzubuz/Fubu(J&V/VV)/JGV/Fqbn/Fzzbuq. Dbuv VQ-5 qubq, zbb VQ-6, lqbuvz 5nu, ndz >21nu (1.9nu JRV), VJU 0% 02/15/2032 +38.4nvz (Ubd 100.215) UU 101%. Vuzbuunbbuzu Qbqbzy YG 28.9%, Fbbz 16.8%, Pu 15.6%, UzSbu 19.2%, Jblq 5.3%, Dbu 5.1%, YQ 6.2%, UzW 3%. Izg 34.5%, PV 22.1%, FJ/IE 18.6%, GP 8.8%, UP 7.6%, Euz 5.8%, Jqud 2.7%. RSEy 549300QI25JIPUUUWV76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGW | 9,872.000 | 72.3 | Feb-59 | Cs. Jbkgwssgk | Xb3 | YY | MM- | Khqpy | HKH | - | ZMZ+9 b | 7 | 0.65% | - | 27.18300 |
Tranche Comments
50.3 xo: Book size: 14297; First Pay: 2021-06-22; Registration: 144A/Bjh E; Comments: EQJ5vj Hqj 2071 JvtK/144A. Aw3/AA/AA-. UVUUUfpodd(U&X/XT)/CA-CIU/HUT/TK/VwoJvdo/Vftqpw. Mqdbwjyv HYH 2.15% Hqj 2066 +9 wpvw, dvo HYH+7, dwqjyg 5vj, vhd >53vj (4.75vj HYT), HYH80 @ 160.37.;