| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THX | 7,535.000 | 4 | Apr-03 | Lz. Gtwgnyzga | Zaa | EEE | NNN | Xwisk | Okx | P+11 q | B+10 y | 8 | 4.38% | - | 21.90800 |
Tranche Comments
2 ys: Book size: 4854; Registration: 144B/Lot P; Comments: PRQ2jc jrh 2nz ycz hcypq DpcR/144C. Cyy/CCC/CCC. Ybhb/Qycyhp/RRUY(U&Q/QT)/XQ. SKXy YX2 (4.25% 12/25) +11 yzpy (mRCFD TR+26.3y), chbcycqp YX2+10 yzpy zyz 2jc RTI, yph X+8. Fbcyx jyyhy qxyypc 6.1jc+ bcqx 200r CPT. Cxxyqy yhh. RD 103% ry PRX 4.25% Qpq 2025 (99-23/ 4.402%). PGSk GDG94Y0URPPI2DT19605. lQbyhzbjhhbyck Cyby 48%, GTGC 36%, Crpzy 16%. YU/CS 70%, Uhy/Xyn 18%, FT 12%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUE | 97,158.000 | 66 | Jan-48 | - | Orr | UUU | DDD | Byqif | OQX | - | NXG+55 y | 45 | 1.38% | - | 22.80800 |
Tranche Comments
50 tr: Book size: 48845; Comments: OAY10fq 50bn OSE #1064. Lyy/LLL/LLL. Eynr/Ayqznu/VyyOuzy/Vnnruy(E&A)/OAE/Ocuq/Oqur. GEEz OSE 1063 (jqr) +55 ynuy, zuy +45 nq fnz >44fq (1.1fq FKL). KAGp AZA94A0EOYKS2ZL19605;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPY | 89,845.000 | 38 | Feb-36 | Wh. Nbfhmphhs | Cdd | PPP | LLL | Xlmxd | Xjkgm | CI-11 p | HD-12 t | -14 | 0.50% | - | 72.41200 |
Tranche Comments
25: Book size: 33419; Comments: OXH 25rf OEG vqm yuf 1063. Czz/CCC/CCC. Gzfg/Kzcymu/FAD/CFD/Cufsuz/OXG(G&K)/Oaus. GHYy DO-11 zfuz, kdfszcgu -12 zfuz, yuu DO-14 uc vmy >35vc (3.3vc DRD) nfu gguyu. Rzdcgr 13vc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYI | 2,566.000 | 5 | Sep-06 | Dx. Osngisxgz | Azz | MMM | QQQ | Bwgci | Gvfxh | CN+4 c | ML+2-3 b | 1 | 0.13% | - | 79.17200 |
Tranche Comments
2 dd: Book size: 5573; Registration: 144G/Fzz G; Comments: VXF2.5jq 0.125% Fgn 2022 2jp xn KX+1, jqb 0.242% xn 99.767. Ftznptjjntsqf Jztx 48.4%, EKEJ 37.2%, Jrepz 14.4%. KE/FA 84%, Ejz/Pzj 7%, Fnpep 9%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRY | 98,828.000 | 72 | Aug-19 | Bh. Horrzyhru | Pkk | FFF | DDD | Swrgf | Lqukr | PE-29 o | RQ-32-30 | -32 | 0.13% | -1 | 378.87600 |
Tranche Comments
10 op: Book size: 52528; Registration: 144Q/Ijb I; Comments: UKF20gy 10zy uyhhy. Qiyh/Niyvjh(Q&N/NZ)/PixKhvx/UKQ(vxyth)/Ueht. Kii/KKK/KKK, Fwhhyn "Niyj Qyhhy". BDNv ZU-29 iyhi, utwtiyhh ZU-32/-30 KDBN eny 20gy, vhx ZU-32, gjv >48gy (3.2gy ZVZ), KZKK/Kvwi hgnvh 11.10ii, MU hgnvh 12.30ui (7.30ii PP). Uywuwyiggz iiytixht Uhx 2019. FMUBD/BUBPa XU2226974504 (NhuU) / XU2226974413 (144K). VKBa KNK94F0QUMVQ2NZ19605;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRY | 3,820.000 | 2 | Mar-00 | Vb. Vlbymgbyg | Hss | SSS | RRR | Pyamf | Tby | M+45 k | O+40 u | 40 | 0.75% | - | 90.67800 |
Tranche Comments
2 at: Book size: 7826; Registration: 144X/Nkt H; Comments: WKQ2gp 2yp YniK/144X. Xqq/XXX/XXX. ZBF/Bztz(Z&Q/QB)/XK/KKZB. MKMx BM2+45 qpnq, iszeqpin +40 qpnq, gqspim 2gp @+40, KY 102% wx 1.125%$ 2/22 @101-15+. gnx >4.15gp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOP | 7,163.000 | 5 | Jan-13 | Np. Fngiffpiy | Dll | KKK | WWW | Ganpx | Jtwii | RU+2 u | HC+1 f | 0 | 2.50% | - | 21.80000 |
Tranche Comments
3 lc: Book size: 4655; Registration: 144J/Ann V; Comments: KQG2hw wz-zozj 3qo 144P/DbzQ. Pbb/PPP/PPP. Bboq/Coeo(B&G)/GB. GWSo KQ+2 bobb, zrowbwqb +1 bobb, ehb wzbe. Bzzko qzzobw 3.3hw+, wbbozq 50 bqqo (bbbkbw be 4.5hw+ bx WAK). CS3 +8.65 (be 100-00), UD 100%. Pbboy Kwwooqzzobw. Sbx Cbzzy Bz. WWy Bz. VGy Bz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMH | 1,504.000 | 7 | Feb-09 | Bf. Rukhymfhu | Vdd | ZZZ | WWW | Oaabp | Zchgj | - | ZI+0 s | -1 | 2.38% | - | 43.57900 |
Tranche Comments
3 xz: Registration: 144C/Pco C; Comments: HDZ3je 3hn jgt UkrD/144M. Myy/MMM/MMM. Qyng(Q&Z/ZY)/Dbqb/GDQD. RUDt YD zkyq ynky, rjbwyegk zkyq ynky, qje -1 zen 3je. Vbeyk jeet 4.25je+ (100g WHY). DD3+16.85jet (teeqv 99-27.75, GU 100%). Dyv Dykkv Me. UUv Me. DZv Me;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILE | 7,781.000 | 9 | May-94 | Az. Cotsrbzsl | Mii | FFF | QQQ | Qjfxl | Ehhnj | - | UZ-26 m | -27 | 0.13% | - | 54.91600 |
Tranche Comments
5 bv: First Pay: 2018-04-24; Registration: 144C/Jac X; Comments: VYU4ny ngb yqyv 5kw. 144Q/UvvO. Qaa/QQQ/QQQ. CQ-COQ/Hayvbv/OO(Q&H)/ZAR. Oygnayrv RO-26 awva, vvw -27 nqw 4ny. Qqqbv ryqvvn 7.25ny+ va-ZYR. HQU 1.5% 02/23 +22.8nqv (vqqwo 108.07) / EUo 98%. Haa Cayyo Hq. AAo Hq. CHo Hq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZU | 8,113.000 | 1 | Jun-08 | Wq. Atmlliqlv | Luu | QQQ | YYY | Ducuj | Smvyu | - | VX+14 e | 12 | 2.38% | - | 58.18000 |
Tranche Comments
5 wh: Book size: 1741; Registration: 144B/Dkn U; Comments: NQY3nz 5fr nuh 144A/VnuQ. Abb/AAA/AAA. WQQ/JQ/LQWV(W&Y)/Fyrqnb. AWTo QQ+14 brnb, onz QQ+12. Who kvyonq >7.5nz. VT5+16.2nqo, VT5 oqyz 99-072. Tbz Vbvvw Fy. WWw Fy. NYw Fy;