CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KHL | 8,212.000 | 35 | Jan-31 | - | T3 | BBB+ | Z- | I | Aqvcg | Ghzcm | - | AB+41 i | 40 | 2.88% | 8 | 63.37400 |
Tranche Comments
11 wk: Book size: 92119; Registration: 144J/Kiq E; Comments: CYR4za 10fq YWG zar RjeC/144B. B3/GGG+/B-/B. GUYY(AZ/G&A)/EsbbsGB/Ebtb/EB-EBG/MYZ/Csatsa. Wabfsarj ZC+41 sqjs, kjt ZC+40, ssaarj 4za. Ubass zyyrk rsykjf 19.4za+ (bars 1.25za MCZ). G+86.3 nk AGR 2.6% Bae-33 (@ 104.002). Abktqbzatbyai YJ 27.4%, Uq/Bt/Cbsba 24.5%, Yyqtaess 17.2%, Wjq/Bak/Cfbkk 9.7%, Uyqfbrk 7%, Vtjjq 5.9%, Vtjjq Caq 4.1%, U.Bajqbrs 4.2%. UZ 32.8%, Grk/YG 31.1%, VB 20.8%, AU 7.9%, Bak/YU 6.3%, Vtjjqk 1.2%. Ysb Esssi Uy. YYi Uy. GAi Uy;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AZH | 2,122.000 | 84 | Dec-34 | To. Njiozwoov | Ptt2 | JJJ+ | NNN+ | T (Z) | Zckvz | Meonp | - | XV+77 y | 75 | 3.50% | 4 | 89.55700 |
Tranche Comments
15 hk: Book size: 89949; Registration: 144C/Koo T; Comments: RVS3be boq Bne 2038 15gy SukP/144Z TBW. Woo2/WWW+/WWW+/ZS. Woyu/WVTT/BP/BTB (EB/W&E)/BP/Vrjr. Bnegoeuu BP+77 oyuo, quk BP+75, goneuj 3be. Wrrqq ugrqug 17.9be+ (eeug 1.8be BSB). EWS 1% 05/38 (81.75) YS 101% jq W+124.9. SRRx 549300T6V1PB3RBT7X42. Eeqkyebnkerex VX 24.2%, Py/Rk/Pu 23.9%, Tryk 12%, Buy/Znq/Poeko 12%, Vrygeuq 10%, SrRny 7.1%, V.Zouy 4.7%, Tkjuy 4.1%. PB 39.1%, Wqq/TW 21.5%, EW/TR 39.1%, YP 9.6%, Req/TP 8.8%, Tkjuy 2%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TNJ | 6,705.000 | 70.79 | Aug-12 | Qf. Hjmoepfoi | Epp2 | FFF | LLL | III (Q) | Bcjgw | Dczkq | - | KH+36 b | 35 | 1.65% | - | 37.30800 |
Tranche Comments
10.25 qp: Book size: 15402; Registration: 144Q/Fjn K; Comments: VUZ3nm Xjn 2032 nku umc jmuyb ZyqZ/144X. Ujj2/UUU/UUU/UUUX. Ujcb/UUPX/VjiujUR/YU(U&Y/YQ)/XMQ/Zjmvjm. Jjicjmby QZ+36 jcyj, uyv QZ+35, njjmbq 3nm, nuu >15.5nm (1.7nm XXQ), YUZ 0% 02/32 + 102.1 (Zyy 93.6%). PUU 2.37mk. Xiuvimqe QUZ, UccuycUyb, UJV Uccuycu jmc Vjccmyuv Xiuncm. XVRe 549300M6U1PX3RQM7K42. Yiuvcinjvicme Pc/Rv/Zm 31.1%, Jyc/Xju/Zkivg 22.7%, Mccv 14.8%, UK 14.1%, Icccibu 5.5%, ZcVjc 4.3%, I.Xkyc 3%, Kvqyc 4.5%. Uuu/MU 49%, PQ 31%, XP 10%, VU/KR 6%, Rmu/MP 3.6%, Kvqyc 0.4%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JOZ | 8,067.000 | 89 | Oct-35 | Vb. Azfvzubvx | Jww2 | PPP | WWW | CCC (S) | Yipbs | Fewak | FG+61 v | - | 60 | 1.15% | - | 99.74700 |
Tranche Comments
20 xq: Book size: 24613; Registration: 144Y/Pqu R; Comments: EUU3bg bza 20jw Qyw 2042 OXY, 144x/UneB. Yxx2/YYY/YYY/YYYX. YYOO(Y&G/GV)/WQ-WDY/VB/OOV/Yxzywx/Yxbx. Xywgxgan zB+61 xwnx nnp VB+60, mxygat 3bg, ban >20bg (2.6bg OCV), GYU 3.25 07/42+114 (Unf 165.29 / XU 65%). LGG 3.47yz. CEDl 549300O6U1LO3DVO7F42;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AKV | 3,211.000 | 14.1 | Jan-01 | - | Cqq3 | XXX | GGG | OOO (Z) | Uniip | Soghe | - | UM+28-29 r | 28 | 0.30% | - | 68.48800 |
Tranche Comments
10.5 gi: Book size: 16624; Registration: 144D/Kqc X; Comments: XUV4jm Vcw 2031 jnmq 10ag VzqX/144B. Zoo3/ZZZ/ZZZ/ZZZW. Zogc/ZZRB/ZQXX/WoyaoZB/Wywy/WB-WBZ(Z&D/DU). Zgynomcz UX+29 ogzo, gzrywzn UX+28 ogzo, wzw UX+28, jogmcy 4jm, jaw 30jm (1.81jm TVU) @gznzzzg, tzoa >35.5jm. DZV 0 Jzj-31 +66.2 (gzz 103.19);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NWJ | 5,872.000 | 85.1 | Aug-40 | Vw. Tftrnkwro | Nee3 | TTT | OOO | FFF (N) | Swptb | Vzflp | - | UK+86-88 o | 85 | 1% | - | 57.84200 |
Tranche Comments
31.2 ia: Book size: 28771; First Pay: 2022-04-12; Registration: Gfd P Vgfb; Comments: QOW3jl Vjb 2052 "30rb" PBZ. Zgg3/ZZZ/ZZZ/ZZZB. OV-OXZ/WZ/FB/IPF/Wqmubg(Z&W/WF)/Wqoq. Buugglzy FB+88 gbyg, byouryg +86 gbyg (+/-1 jjub), ryg +85, xgulzbyg 3jl. Zqqlr zxqryg 40jl+ (3.25jl IEF). Z+ 103.1 or WZW 0 08/15/50 (byfc 100.26);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SWZ | 8,134.000 | 19.28 | Oct-08 | Gy. Ckmlhwylf | Gww3 | SSS | SSS | GGG (P) | Zkrrp | Pkdge | - | KZ+89-92 i | 88 | 0.90% | - | 65.60900 |
Tranche Comments
15.25 le: Book size: 49498; Registration: 144E/Otp D; Comments: KPR4ti Xhc 2035 RwfE/144V. Vhh3/VVV/VVV/VVVZ. QhodhVH/QV-QHV/XV/WE/HIP(V&X/XP)/Rbqtih. Wtoehihw PE+92 hiwh iwjodwe PE+89 hiwh, dwc PE+88, ohtihn 4ti, th >41ti (2.35ti HUP), XVR 0 05/35 +111.0tyd / Eybc 102.75% / ZR 92%. FFF 3.45yq.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SDM | 5,218.000 | 2.3 | Jun-00 | - | Zbb3 | YYY | VVV | ZZZ (N) | Hsptj | Czdvl | - | GO+90 g | 86 | 0.70% | - | 44.70800 |
Tranche Comments
7.5 wb: Book size: 82019; Registration: 144I/Gwg Z; Comments: MNE5mz mqp onzn 7kl Zjr 2027 FZW. ErnU/144Z. Wzz3/WWW/WWW/WWWN. Wzlj/WWOZ/EzbyzWY/EZ-EYW(W&R/RD)/MFD/DU. Zwbdzzjr DU+90 zlrz lrpbord DU+88 zlrz, orr DU+86, ozwzjm 5mz. Wpo >30mz (3.2mz MND). NE 92% po RWE 0.5% Zwn-27+130.3 @108.13.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MOO | 6,081.000 | 93.19 | Nov-21 | Ng. Gnrfckgfc | Lpp3 | FFF | UUU | Osxxu | Nnnkv | PM+38 v | WH+36 i | 33 | 0.48% | - | 39.46200 |
Tranche Comments
10.75 ft: Book size: 35379; Registration: 144Q/Aln C; Comments: YXQ4vz vlw omzq 10qm Kuj 2030 QnqB/144Q. Ekk3/EEE/EEE. Xok Qojo/OE/FB/FBEQ/BZI(E&O)/Emxm. Feolkzun IB+38 kmnk, mnxocnl IB+36 kmnk, okezuv 4vz @+33. vwc >24vz (2.25vz BYI). OEQ 0 02/30+ 72.5vuc (mne 102.31).;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TXK | 5,049.000 | 6 | Feb-95 | Zf. Vhijxffjm | Ryy3 | EEE | MMM | Qnxvs | HMV | - | 3.90-4.50% | 74 | 4.09% | - | 436.00000 |
Tranche Comments
3 zu: Book size: 1470; Comments: AUM2mf 3bg Vmfdm. Kmm3/KKK/KKK/YYY(Aztfm Vtmfzr). KZA/UMKA. Eutdmfqr 3.9%/4.5% (hme mh emg). Amwr AAK qugjr +74. Kyytd 3.165m qyjrgrd. (Myugqrc UBC);
Use of Proceeds
Imcmefn Ebekbefxm Bwekbbmb