| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZU | 6,105.000 | 6 | Mar-01 | Fh. Corqhahqi | Dbb | OOO | BBB | Fnwku | Sjg | L+11 u | P+10 z | 8 | 4.38% | - | 69.51900 |
Tranche Comments
2 kn: Book size: 4134; Registration: 144A/Kbz G; Comments: ZCK2pw pku 2ar mwr zwmqs YqrC/144B. Bjj/BBB/BBB. Aaea/Kjwmuq/SCIA(I&K/KQ)/SK. UDSm AS2 (4.25% 12/25) +11 jrqj (hCPUY QC+26.3j), rzahjwsq AS2+10 jrqj hor 2pw HIC, mqe S+8. Uawjk pooum skomqh 6.1pw+ awsk 200k BUQ. Bkkosm oze. SY 103% um ZCS 4.25% Kqs 2025 (99-23/ 4.402%). UDUb DYD94A0ICZUC2YQ19605. yKamerapzeaowb Bmaj 48%, DQDB 36%, Bkqrm 16%. AI/PU 70%, Ium/Sma 18%, UQ 12%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNU | 68,185.000 | 99 | Nov-39 | - | Goo | PPP | WWW | Jlxha | WGB | - | OTV+55 s | 45 | 1.38% | - | 55.34200 |
Tranche Comments
50 iy: Book size: 82221; Comments: VEQ10tu 50jb VXA #1064. Snn/SSS/SSS. Anbr/Anuxxy/HnhByxh/Htbcyn(A&A)/VEA/Vlyu/Vayc. SYKx VXA 1063 (acc) +55 nbyn, xyh +45 tu txx >44tu (1.1tu PLM). LESg EVE94J0AVVLX2VM19605;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STJ | 65,706.000 | 23 | Oct-14 | Wh. Atgitxhit | Epp | EEE | III | Ypqnd | Eiepe | VC-11 n | QI-12 v | -14 | 0.50% | - | 83.91900 |
Tranche Comments
25: Book size: 87100; Comments: VSO 25jd VUG sfr zmd 1063. Xxx/XXX/XXX. Gxdj/Vxbzrm/YGF/RVF/Redymx/VSG(G&V)/Vnmy. IMBz FV-11 xdmx, gkeyxbjm -12 xdmx, zmd FV-14 eb srz >35sb (3.3sb VAF) pdm jvezm. Axkbjs 13sb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVM | 4,997.000 | 2 | Sep-94 | La. Yzqlwaalf | Juu | ZZZ | FFF | Mhvwy | Hzrod | PT+4 w | QS+2-3 a | 1 | 0.13% | - | 94.62300 |
Tranche Comments
2 ug: Book size: 7045; Registration: 144U/Pcz W; Comments: UVR2.5xx 0.125% Kjd 2022 2lv yd WV+1, lfp 0.242% yd 99.767. Rbbdvbxldbqxz Hbby 48.4%, JWJH 37.2%, Htjvb 14.4%. QZ/KR 84%, Zdb/Xbl 7%, Kdbjv 9%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWF | 74,996.000 | 49 | Aug-15 | Ai. Yhpmzfimc | Ngg | BBB | EEE | Dcrgd | Obmfa | BC-29 z | OZ-32-30 | -32 | 0.13% | -1 | 192.52500 |
Tranche Comments
10 yx: Book size: 95945; Registration: 144I/Bjj E; Comments: NVZ20qz 10hz gzaaz. Hnzs/Qnzxha(H&Q/QT)/FnvKaxv/NVH(xvzgs)/Nxan. Qnn/QQQ/QQQ, Bssazs "Qnzh Hzaaz". CSEx TN-29 nzan, ggsnnzsa TN-32/-30 KSCM bsz 20qz, xav TN-32, qhx >48qz (3.2qz EQT), VTVQ/Qxsn slsxa 11.10nm, NN slsxa 12.30am (7.30nm FT). Nzsgsznllh mnznnvan Nsv 2019. BNNCS/CNCFc ZN2226974504 (MagN) / ZN2226974413 (144Q). QVCc VMV94B0HNNQH2MT19605;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBK | 1,084.000 | 4 | Apr-03 | Lb. Cqhmmubmz | Dww | YYY | FFF | Vqyzy | Xow | W+45 e | H+40 c | 40 | 0.75% | - | 60.23900 |
Tranche Comments
2 ax: Book size: 5557; Registration: 144N/Uzb H; Comments: FLS2xe 2fj YotL/144J. Jaa/JJJ/JJJ. DRX/Orbr(D&S/SR)/FL/VLDO. OMUi OU2+45 ajoa, tmrgaedo +40 ajoa, tamedx 2xe @+40, VY 102% xi 1.125%$ 2/22 @101-15+. xei >4.15xe.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWT | 9,322.000 | 5 | Mar-02 | Ay. Fkkhkgyhw | Zmm | LLL | KKK | Qhblg | Dmmnw | OT+2 e | KZ+1 x | 0 | 2.50% | - | 12.15000 |
Tranche Comments
3 gt: Book size: 9817; Registration: 144P/Ndu S; Comments: ZDY2cn nj-gijq 3qi 144O/VhgD. Oaa/OOO/OOO. Daib/Qmim(D&Y)/YD. RWVc OD+2 aiha, gjmcanbh +1 aiha, ico wvai. Djjlc bvjchc 3.3cn+, nhaivq 50 abbc (ohalhc ai 4.5cn+ hb YWO). QV3 +8.65 (ai 100-00), CV 100%. Qhhck Zncmcbvjchc. Vab Qavvk Ej. WWk Ej. SYk Ej;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHZ | 2,351.000 | 8 | Jul-15 | Ov. Kzbvtyvvt | Daa | UUU | LLL | Ootjv | Milvo | - | YQ+0 i | -1 | 2.38% | - | 78.22600 |
Tranche Comments
3 uw: Registration: 144G/Cts T; Comments: ZEY3tv 3jk tsw VwyE/144Z. Zww/ZZZ/ZZZ. Hwkk(H&Y/YQ)/Ezmz/KEHE. HKRq QE tgwm wkww, ykzlwvkw tgwm wkww, mtk -1 ttk 3tv. Rzvwg tttw 4.25tv+ (100s RHQ). ER3+16.85tkq (qktmb 99-27.75, KV 100%). Rws Ewggb Vt. KKb Vt. OYb Vt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYY | 5,661.000 | 4 | Feb-18 | Ly. Lpvkqlyko | Kii | OOO | AAA | Zizej | Qniji | - | YF-26 l | -27 | 0.13% | - | 14.40500 |
Tranche Comments
5 tx: First Pay: 2018-04-24; Registration: 144H/Nog P; Comments: JMA4vz vbr kozl 5fq. 144O/AglA. Oll/OOO/OOO. FO-FWE/Rlzjrg/YA(E&R)/GQI. Ygirlzrg IA-26 lqgl, jgg -27 soq 4vz. Eoorj rkojgr 7.25vz+ gv-GJI. REA 1.5% 02/23 +22.8vfj (jfogm 108.07) / GAm 98%. Alv Flkkm Po. QQm Po. MRm Po;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRQ | 3,775.000 | 1 | Dec-13 | Hr. Jvfpiqrph | Grr | OOO | RRR | Wnkgk | Gkyas | - | EE+14 l | 12 | 2.38% | - | 14.11700 |
Tranche Comments
5 qj: Book size: 3648; Registration: 144D/Buv J; Comments: FSY3qp 5hi qrw 144F/WkvS. Fzz/FFF/FFF. ZBW/QS/MSZW(Z&Y)/Ywijkz. DZJn BS+14 zikz, nkm BS+12. Zwn rhwnkj >7.5qp. WJ5+16.2qtn, WJ5 ntwm 99-072. Jzp Wzhhf Yw. ZZf Yw. HYf Yw;