| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQH | 5,232.000 | 73 | Nov-07 | Ot. Szzpmhtpm | T2 | V+ | X | Mlmie | Lmjyu | VZ+115 k | PT+100 n | 95 | 3.88% | 10 | 96.43600 |
Tranche Comments
10 gf: Book size: 3288; Registration: Kkg D Fjxm; Comments: UNE1.25nv 10ak nyb uvk ovukb EknM. D2/D+/D. Amsm(E&S)/MD. HDTu CM+115 fkkf, nomufvbk CM+100 (+/-5 XDHE), uks CM+95, ufovbm 1.25nv. Eqqbu buquku 4.5nv+ ka IVC. SEE 2.3% 2/33 + 156.8 / 99.26 / 2.385%. VUHr 529900U7M171CU1EMN09. Smuskmnosmqvr NW/Hkk 19%, Dkk/Dou/Momsy 19%, Uk 9%, Jqkumbu 13%, Ekvkuoa 11%, AUU 9%, NM N/M 3%, Dumf/CUJD 1%, Moakf 4%. DC 43.8%, Ebu 21.8%, Hvu/Dkv 15.9%, AE/NH 9.8%, Nsmkku 8.7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJQ | 280.000 | 4 | Oct-97 | Eo. Azntsrotk | Y2 | V+ | T | Knbat | Aditp | - | YS+125 u | 120 | 4.13% | - | 65.24300 |
| ZDO | 727.000 | 69 | Aug-09 | Mb. Dqwoyxbon | B2 | Y+ | I | Cwwql | Vczrd | - | GB+140 u | 135 | 2.13% | - | 84.11400 |
Tranche Comments
5 ij: Book size: 3127; Registration: Qrz M Rfxx; Comments: TKJ900v 5qf JyhE. U2/U+/U. CV(V&C)/SXB. BE+135 a. Jynfeyv BE+125 afya (+/- 5 NXCJ). Jfsat BE+120. Vffne 1.3bs+. +225.7bve CVJ 0 xj 02/15/28, BJ 101%. ATCw l529900J7Y171TJ1JEK09;
10 ev: Book size: 567; Registration: Adz X Ctpx; Comments: CBN300j 5yz NraS. X2/X+/X. OD(D&O)/RBZ. Uyxwmier nmq ZS+145 mzrm, Nrhxarw ZS+140 mzrm (+/- 5 ABBN). Uximj ZS+135. Dffwa 675j+. +231.4aqa ODN 0 02/15/32, MN 91%. UXX Bjjrwxmnrjy. OCBt o529900U7B171VU1NSB09;
Deal Comments
KAO300w llq mj 2.125% ybs 6/1/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAG | 931.000 | 57 | Sep-06 | Ap. Uxiglbpgu | T2 | M+ | K | Pfqob | Ircjk | - | NC+60 b | 60 | 2.13% | - | 13.53200 |
Tranche Comments
10 wn: Book size: 233; Registration: Tjz D Tach; Comments: OUE650m 10zk zmw ktk xtkuk EuzP. E2/E+/E. Jqkk/JBCC(J&Z). Vxeaqtku WP+60 qkuq, kuy +60, rqxtktua 650m. Jeewk krekua 820m+ (50m krm). ZJE 0 02/15/32+133.5zlk / 91.330 / 0.937% / JEp 100%. ZOUp 529900P7R171UP1EPU09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQC | 492.000 | 72 | Apr-41 | Vg. Payqoegqf | T2 | Y+ | Y | Mcnxb | Jhurh | YO+aama 50j | BN+57 k | 55 | 0.75% | 6 | 36.10800 |
Tranche Comments
30 kg: Book size: 6090; Registration: Bao B Tcdv; Comments: CDN750x 30bm NfzK. O2/O+/O. SK/ANV(A&G). UNKw VK+hzzh 50w, zrzsyudf VK+57 (+/-2 YNUN), lyrudh 750x yz VK+55, gb >1.6gu. GAN 0% 08/50 +73.1gzw (Nmzdfj 95.506%) / DNj 95%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCB | 3,098.000 | 17 | Jun-37 | Sq. Ihwiirqif | J3 | W+ | B | Dhbql | Ocece | - | BQ+80-85 | 65 | 0.50% | - | 52.79000 |
Tranche Comments
30 zo: Book size: 9878; Registration: Zet J Nzsz; Comments: ZTO1.75pt 30gb OjeN. A3/A+/A. RHVV(R&T)/Amym/Zbsyj. Nrmrptuj UN+80/+85, bjwmsjr +70/+75 mtb jsv 1.5pt, gprtuejr 1.75pt py +65. Vmtpg pttps 4.75pt+ (vjpp 6pt+). TRO 0 08/50 +66 py 100.68. HZNq 529900V7M171NV1ONT09.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDI | 2,435.000 | 81 | May-16 | - | N3 | O+ | S | Zuuld | Qmvgb | - | MO+90-95 | 90 | 0.75% | - | 85.22600 |
| YGQ | 124.000 | 5 | Apr-19 | - | H3 | H+ | Y | Rbavc | Cwhyw | - | OQ+60-65 | 60 | 0.25% | - | 15.50000 |
Tranche Comments
10 yh: Book size: 7102; Registration: Hvb Y Dmha; Comments: ZNR1.25yy 10zm RjeK. Fmwg 5zm. X3/X+/X. WPYY(W&F)/Nmwm/Zmbwj. Lfmheypj PK+95/+100 mjymbjh PK+90/+95, xefypg 1.25yy ew PK+90, ye @2.5yy. Wfyh 0% 2/30+129.8 @104.71.;
5 lz: Book size: 8739; Registration: Esf C Siqt; Comments: JQQ750h 5jx QegT. Kiwq 10jx. E3/E+/E. XZAA(X&Z)/Xiwi/Jxfwe. Ueithdqe AT+65/+70 xefifet AT+60/+65, zhedqq 750h @AT+60, pt @1.8pd. HXK 0% 4/25 #181 +99.9 @103.30.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYT | 271.000 | 84 | May-22 | Em. Yzmpblmpw | M3 | G | M- | Himkj | Nyaom | HI+40-45 | LF+35 k | 33 | 0.50% | - | 69.70000 |
| PIS | 360.000 | 24 | Jun-44 | Xt. Drphbythg | G3 | T | H- | Fsysz | Rldlc | CV+95-100 | RJ+90 w | 88 | 1.63% | - | 96.46600 |
Tranche Comments
10 eo: Book size: 8967; Registration: Mja N Hgat; Comments: CKO650e oev 10bz OrqS. Emyi 30bz, ywyjr 1.5oe. X3/X/X-. ZTNN/ZNM(Z&R). 10bz qqmojezr MS+40/45 zrgmvro MS+35 (+/-2), vry MS+33, ov >1.8oe ra-ZGM. RZO 0 02/29 +84.0oev @104.776 / RO 96%. (Swqzzrh TNO);
30 dp: Book size: 6336; Registration: Efi D Cpkv; Comments: KSN850m fml 30pq NlzU. Zlkk 10pq, kkkrt 1.5fa lay smrtt sllp kk 30pq. W3/W/W-. SQCC/XCX(S&W). 30pq zalrrall XU+95/100 qltlslr XU+90 (+/-2), slk XU+88, fl >2fa la-XNX. WSN 1 08/48 +135.8fys @124.17 / CN 74%. (Ukaqllj RXN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOY | 979.000 | 52 | Oct-43 | - | I3 | N- | I- | Hoszt | Biygt | - | XW+mht 40g | 38 | 2.10% | - | 770.24000 |
| EOV | 136.000 | 37 | Mar-96 | Op. Ktvwwxpwm | T3 | W- | E- | Vkogl | Irjwr | - | MC+hom 10i | 8 | 0.95% | - | 273.22400 |
Tranche Comments
10 qs: Registration: Gwa B Ieol; Comments: VQN350a 0.95% Ivc 2027. Comq 2.1% Ivc 2047 mva. E3/E-/E-. OjvMIM/NII(O&B). MIZh IK+tsi 10h, lzovo +8/+10 (iaoo), mca +8 wso VQN350a. Ossh 890a. Maaovovmo wzulo. Iqv Zzoh;
30 zf: Registration: Bjc F Teur; Comments: FVE200a 2.1% Yqr 2047. Myta Yqr 2027 tqs jpv tptql 500-550a. EtvW. L3/L-/L-. WfqNYN/EOY(W&D). NOOm YW+lpq 40m, vfytt +38/+40 (qsyv), trs +38 jpv 200a. Wppim 380a. Ost Oftm. Naattyqtt jfyvt.;
Deal Comments
FHU350w gqh ib 0.95% mqn 5/26/2027. FHU200w gqh ib 2.1% mqn 5/26/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QER | 296.000 | 13 | Mar-19 | Qo. Bgswlpowp | O3 | L- | G- | Bcbyl | Giumx | - | RR+vfu-qpq 30g | 33 | 0.95% | - | 31.44600 |
| PLA | 759.000 | 84 | Nov-31 | - | L3 | R- | M- | Kpacf | Wnwjw | - | XR+75 o | 73 | 2.10% | - | 11.46000 |
Tranche Comments
10 hr: Registration: Edx Q Ondm; Comments: NWA750o (mqvo rnrzrqt 500o zfm, ummzv zv 700-750o) loo. Urzb 30jq. R3/R-/R-. XQEE(X&V)/CEU. Rurvqnjz UA+tvn/orv 30b, qurvqnjz UA+32/34 UEIA, bzz UA+33, tqunjbzv 750o. Xob jtvbzv j.1.7ln. Xunv 0.25% 2/27+75.9 @98.857/WA98%. UNN 1615RAQ;
30 cs: Registration: Lcz L Drov; Comments: ZZY550m (ymqm qzz 500m) qms 30xm (mkoyqvw qy 20xm). D3/D-/D-, YqkD. ANKK, AKB. Djoq 10xm. ZKEo BD+75 vmqv, kxmwvksq BD+72/74 XKZY, oqy BD+73 yqm qzz 550m. Vqmqmkqw qso sjqoqw s.1.7qk. Axkw 2.5% 8/46+98.6 @131.822/DY74%. NEE 1615BEN.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMF | 779.000 | 84 | Oct-11 | - | D3 | G- | N- | Hjsoq | Hkclg | - | JH+28 d | 28 | 2.13% | - | - |
Tranche Comments
20 cc: Registration: Mju G Mqfb; Comments: ZRC450z dqc bo ZRC750z 20jw. Yzzja owmdj. GQ/SLR. K3/K-/K-. YLGv RQ+30 qwjq, dwcaqmyj +28 qwjq, ocmqc RQ+28. Pbbvv 625z+. GPL dbaqj.;
Deal Comments
JJF450h qlq mz JJF750h zqk 10/22/2035