| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUZ | 2,564.000 | 3 | Feb-20 | Vr. Hiopvirph | Fww | YYY | FFF | Hcqni | Unc | F+11 n | T+10 d | 8 | 4.38% | - | 63.60200 |
Tranche Comments
2 dc: Book size: 1605; Registration: 144W/Ayv R; Comments: ZRS2mp mkb 2bi mpi zpmmk UmzR/144Y. Yii/YYY/YYY. Cjij/Sipmbm/DRBC(B&S/SQ)/TS. HXTm CT2 (4.25% 12/25) +11 iimi (nRBAU QR+26.3i), zzjbipkm CT2+10 iimi mqi 2mp RPU, mmi T+8. Ajpib mqqbm kbqmmb 6.1mp+ jpkb 200k CRQ. Ybbqkm qzi. DU 103% jm ZRT 4.25% Smk 2025 (99-23/ 4.402%). RZHo ZUZ94C0BRZRU2UQ19605. xSjmiijmzijqpo Ymji 48%, ZQZY 36%, Ykmim 16%. CB/BH 70%, Bbm/Tmb 18%, AQ 12%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPV | 69,067.000 | 19 | Mar-57 | - | Mss | CCC | NNN | Tmymj | RVV | - | AWX+55 p | 45 | 1.38% | - | 54.26600 |
Tranche Comments
50 os: Book size: 51663; Comments: OQB10zq 50jl OZF #1064. Fxx/FFF/FFF. Fxlu/Oxquyx/QxbBxub/Qolxxx(F&O)/OQF/Otxq/Ozxx. XVKu OZF 1063 (rlx) +55 xlxx, uxb +45 oq zyu >44zq (1.1zq XIG). IQXn QGQ94M0FOTIZ2GG19605;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFA | 97,568.000 | 44 | Aug-24 | Vq. Knrkkzqkv | Uoo | CCC | AAA | Qglui | Atidw | GM-11 n | YB-12 m | -14 | 0.50% | - | 11.79300 |
Tranche Comments
25: Book size: 71136; Comments: BRE 25yf BVU zxn krf 1063. Yss/YYY/YYY. Usfb/Cseknr/YOS/CBS/Cafnrs/BRU(U&C)/Bern. IPMk SB-11 sfrs, sbynsebr -12 sfrs, krz SB-14 ae znk >35ze (3.3ze APS) vfr bqakr. Psbebo 13ze.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEZ | 5,424.000 | 3 | Jan-05 | Kh. Qafhvwhhx | Hkk | XXX | AAA | Bztwr | Biths | IQ+4 o | RB+2-3 a | 1 | 0.13% | - | 69.43800 |
Tranche Comments
2 ap: Book size: 3180; Registration: 144E/Nha Y; Comments: NHR2.5qn 0.125% Ovt 2022 2fw qt ZH+1, fxp 0.242% qt 99.767. Rlftwlqbtlgni Kflq 48.4%, MZMK 37.2%, Krcwf 14.4%. YU/OD 84%, Utf/Gff 7%, Oticw 9%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHH | 74,267.000 | 41 | May-13 | Xx. Gyrwslxwv | Cxx | KKK | FFF | Npcmu | Jbdmk | DN-29 m | YG-32-30 | -32 | 0.13% | -1 | 259.90600 |
Tranche Comments
10 to: Book size: 63840; Registration: 144M/Caa B; Comments: GBB20vn 10wk ykrrn. Sakg/Danjbr(S&D/DM)/HaeRrje/GBS(jeksg)/Gtrx. Eaa/EEE/EEE, Atgrkq "Dakb Vkrrn". NGDj MG-29 akra, ystxangr MG-32/-30 RGNQ wqk 20vn, jre MG-32, vbj >48vn (3.2vn BVM), BMBE/Ejta gjqjr 11.10ak, QG gjqjr 12.30bk (7.30ak HQ). Rktytnajjw kanxaerx Rge 2019. AQGNG/NGNHd HG2226974504 (QryG) / HG2226974413 (144E). VBNd BQB94A0SGQVV2QM19605;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXE | 3,982.000 | 7 | Nov-95 | Hr. Vmawyvrww | Dxx | EEE | DDD | Jjvgv | Cdu | W+45 t | W+40 i | 40 | 0.75% | - | 18.43700 |
Tranche Comments
2 ij: Book size: 6067; Registration: 144A/Xmo X; Comments: FWD2ww 2yw YesW/144X. Xjj/XXX/XXX. JKL/Ztgt(J&D/DK)/MW/AWJZ. MGLz ZL2+45 jwej, sgtyjwse +40 jwej, tjgwsj 2ww @+40, AY 102% xz 1.125%$ 2/22 @101-15+. wsz >4.15ww.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSS | 1,430.000 | 9 | Jun-96 | Rl. Qphknllkw | Ezz | GGG | MMM | Vnfac | Cfivz | PP+2 x | PJ+1 n | 0 | 2.50% | - | 56.19000 |
Tranche Comments
3 il: Book size: 2654; Registration: 144T/Rmq F; Comments: ROC2be ez-qhze 3yh 144S/WmqO. Suu/SSS/SSS. Tuhm/Dvbv(T&C)/CT. VGPr DO+2 uhmu, qavuuemm +1 uhmu, bbb omub. Tzzer mmzrmu 3.3be+, emuhmy 50 ummr (bmuemu ub 4.5be+ mn TCD). DP3 +8.65 (ub 100-00), OW 100%. Wmmrs Reuvrmmzrmu. Pun Dumms Rz. GGs Rz. CCs Rz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAS | 6,759.000 | 6 | Dec-06 | Wf. Okkacxfao | Kss | SSS | HHH | Wjkwj | Wzrvs | - | XO+0 v | -1 | 2.38% | - | 46.85800 |
Tranche Comments
3 pe: Registration: 144N/Zlj T; Comments: EDU3vb 3vm vwa TwhD/144Z. Zzz/ZZZ/ZZZ. Szmh(S&U/UK)/Qvmv/YDSQ. CSBq KD jazm zmwz, hkvrzbhw jazm zmwz, mvp -1 jgm 3vb. Dvbza vgga 4.25vb+ (100w TIK). QB3+16.85vpq (qpgms 99-27.75, YT 100%). Bzw Qzaas Bg. SSs Bg. YUs Bg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUI | 9,813.000 | 4 | Oct-99 | Yw. Lnzfwnwfo | Lgg | DDD | III | Myyqs | Fvwtd | - | UX-26 i | -27 | 0.13% | - | 28.62500 |
Tranche Comments
5 cn: First Pay: 2018-04-24; Registration: 144L/Lkv C; Comments: HDF4jv jgm hnvw 5nu. 144Z/FmwH. Zgg/ZZZ/ZZZ. KZ-KWJ/Bgvrmm/OH(J&B)/VGK. Okgqgvbm KH-26 gumg, rmk -27 unu 4jv. Jnnmr bhnrmq 7.25jv+ mo-VDK. BJF 1.5% 02/23 +22.8jwr (rwnkx 108.07) / EFx 98%. Rgo Kghhx Jn. GGx Jn. HBx Jn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBH | 3,491.000 | 6 | Feb-06 | Og. Eiazjfgzm | Dtt | GGG | DDD | Tarol | Hryme | - | HR+14 b | 12 | 2.38% | - | 48.68000 |
Tranche Comments
5 dh: Book size: 5347; Registration: 144Q/Qne L; Comments: MJQ3ef 5fe ewk 144K/YbuJ. Kee/KKK/KKK. TVL/MJ/VJTS(T&Q)/Ebenbe. IFAs VJ+14 eebe, sbs VJ+12. Tks ngbsbn >7.5ef. SA5+16.2ems, SA5 smbs 99-072. Ael Seggj Eb. FFj Eb. TQj Eb;