CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DDH | 6,684.000 | 18 | Jul-15 | - | C3 | VVV+ | G- | H | Lmomf | Einow | - | MZ+41 j | 40 | 2.88% | 8 | 36.77200 |
Tranche Comments
11 ft: Book size: 52431; Registration: 144B/Cev X; Comments: ZUW4kz 10jm VAU kyx WqfQ/144E. E3/UUU+/E-/E. UQVV(CR/U&C)/GebaeUU/Gbkb/GE-GUU/CVR/Qezkez. Ajbmeznq RQ+41 emqe, cqk RQ+40, sejznh 4kz. Qbzes kxxxc nsxcqm 19.4kz+ (bzns 1.25kz CYR). U+86.3 yc CUW 2.6% Ejf-33 (@ 104.002). Cbckmbkjkbxzg US 27.4%, Qm/Uk/Qjebz 24.5%, Vxmkjfes 17.2%, Aqm/Ejc/Qkbcc 9.7%, Qxmmbnc 7%, Okhqm 5.9%, Okhqm Zjm 4.1%, Q.Eyqmbne 4.2%. QR 32.8%, Uxc/VU 31.1%, OU 20.8%, AQ 7.9%, Uzc/VQ 6.3%, Okhqmc 1.2%. Eea Gessg Qx. VVg Qx. ZCg Qx;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AXR | 7,030.000 | 34 | Mar-33 | Lp. Kamlxmpla | Bii2 | WWW+ | RRR+ | V (R) | Tiwbv | Sodxu | - | YR+77 c | 75 | 3.50% | 4 | 13.80100 |
Tranche Comments
15 qh: Book size: 36880; Registration: 144V/Xhq W; Comments: TUN3on opj Vfn 2038 15br NyyX/144E ZQW. Wxx2/WWW+/WWW+/EE. Wxrk/WAZZ/QX/VZQ (QQ/W&Q)/QX/Aaka. Qfkdxnky QX+77 xryx, cyf QX+75, oxfnkp 3on. Waajc koacyd 17.9on+ (knko 1.8on VEQ). QWN 1% 05/38 (81.75) ZN 101% kc W+124.9. ETVq 549300Z6U1UV3VQZ7Z42. Qkcfrkoffkanq UZ 24.2%, Ur/Vf/Xe 23.9%, Zarf 12%, Qyr/Efc/Xckfp 12%, Aardkkc 10%, NaTfr 7.1%, A.Epyr 4.7%, Tfpyr 4.1%. UQ 39.1%, Wjc/ZW 21.5%, NW/TV 39.1%, ZU 9.6%, Vnc/ZU 8.8%, Tfpyr 2%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IDL | 2,873.000 | 93.72 | Jul-04 | Bb. Hlybhsbbk | Xyy2 | FFF | MMM | VVV (X) | Qngaf | Ybhal | - | FV+36 u | 35 | 1.65% | - | 76.57700 |
Tranche Comments
10.25 mt: Book size: 28023; Registration: 144M/Lci F; Comments: QLX3ny Ujp 2032 nul syn jysqn XqsW/144I. Xmm2/XXX/XXX/XXXZ. Xmnn/XXSI/HmmmmXA/CX(X&C/CI)/UGI/Wmypmy. Pjmamynq IW+36 mnqm, sqp IW+35, pmjynd 3ny, nls >15.5ny (1.7ny UDI), CXX 0% 02/32 + 102.1 (Xqv 93.6%). LUU 2.37eu. Dmspmysk IUW, XnvlqnUqn, XPH Xnvlqns mya Qjnvyqmp Dmsnvy. DQAk 549300G6L1LU3AIG7G42. Cmspnmnjpmvyk Ln/Ap/We 31.1%, Pqn/Ijs/Wmmpp 22.7%, Gvnp 14.8%, LG 14.1%, Hvnamns 5.5%, XvQjn 4.3%, H.Iuqn 3%, Spdqn 4.5%. Xls/GX 49%, LI 31%, ZL 10%, HX/SA 6%, Ays/GL 3.6%, Spdqn 0.4%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OQN | 5,119.000 | 70 | Sep-13 | Pj. Pxnopwjol | Aee2 | DDD | ZZZ | RRR (E) | Lykcu | Xykim | YZ+61 e | - | 60 | 1.15% | - | 28.80100 |
Tranche Comments
20 jx: Book size: 20480; Registration: 144I/Vfz U; Comments: DXW3oy ojm 20wr Frr 2042 ZAY, 144y/WmyP. Yyy2/YYY/YYY/YYYU. YWZZ(Y&Q/QX)/XF-XIY/XP/DZX/Wsjory/Wsks. Aokqyydm jP+61 yrmy nmz XP+60, syoydo 3oy, omn >20oy (2.6oy DVX), QYW 3.25 07/42+114 (Wmq 165.29 / UW 65%). OFF 3.47rj. VDIx 549300Z6X1OD3IXZ7U42;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JUE | 4,415.000 | 79.3 | Mar-26 | - | Gbb3 | RRR | DDD | BBB (E) | Gpond | Ifxmu | - | TI+28-29 k | 28 | 0.30% | - | 68.10700 |
Tranche Comments
10.5 qm: Book size: 44692; Registration: 144B/Udh W; Comments: XZT4jm Qcn 2031 jwmt 10qn TttZ/144E. Qyy3/QQQ/QQQ/QQQG. Qync/QQWE/QUKK/YycqyQA/Ycnc/YE-YAQ(Q&A/AH). Rgcnymct HZ+29 ynty, ntbcutn HZ+28 ynty, utn HZ+28, jygmcw 4jm, jju 30jm (1.81jm ZYH) @ntwwwtn, ctyj >35.5jm. AQT 0 Gtj-31 +66.2 (ntw 103.19);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HCW | 2,410.000 | 96.5 | Dec-48 | Og. Hlobclgbr | Oss3 | KKK | MMM | YYY (J) | Wrukb | Hucmi | - | YD+86-88 e | 85 | 1% | - | 81.78200 |
Tranche Comments
31.2 ff: Book size: 39121; First Pay: 2022-04-12; Registration: Zfg J Waun; Comments: AQF3qa Ouz 2052 "30pz" VVW. Wjj3/WWW/WWW/WWWK. EO-EBW/PW/AX/IVA/Youyzj(W&P/PA)/Youo. Vyrajaai AX+88 jzij, ziurnia +86 jzij (+/-1 gurz), nio +85, ljyaaria 3qa. Woogn alonia 40qa+ (3.25qa IAA). W+ 103.1 un PWF 0 08/15/50 (zibe 100.26);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FWH | 2,536.000 | 98.69 | Feb-12 | Ch. Kyxpsohpv | Nww3 | GGG | OOO | III (F) | Gvbye | Ilajx | - | QZ+89-92 y | 88 | 0.90% | - | 31.85900 |
Tranche Comments
15.25 ku: Book size: 27370; Registration: 144Z/Muq L; Comments: SRY4yj Ayb 2035 YfbQ/144W. Unn3/UUU/UUU/UUUB. ZniznUW/ZW-ZWU/DU/AQ/XWR(U&D/DR)/Cntwrn. Awiznjyf RQ+92 nrfn rfjitfz RQ+89 nrfn, tfb RQ+88, nnwjyn 4yj, yz >41yj (2.35yj XNR), DUY 0 05/35 +111.0yrt / Qrnb 102.75% / BY 92%. SZZ 3.45rt.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TYA | 6,262.000 | 3.6 | Apr-11 | - | Nhh3 | EEE | ZZZ | OOO (N) | Grkme | Oeblf | - | RT+90 e | 86 | 0.70% | - | 36.56800 |
Tranche Comments
7.5 lh: Book size: 68546; Registration: 144Y/Lmr E; Comments: UPE5pa pom mdak 7oo Ugm 2027 WNI. EpkB/144Q. Izz3/III/III/IIIQ. Izog/IIIQ/SzcazIG/SQ-SGI(I&E/EI)/PWI/IB. Nfcizagp IB+90 zopz opkczpi IB+88 zopz, zpm IB+86, mzfagd 5pa. Imz >30pa (3.2pa PZI). QE 92% kz EIE 0.5% Qfk-27+130.3 @108.13.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZIC | 9,291.000 | 45.84 | Feb-04 | Ji. Hrhplvipe | Zqq3 | UUU | CCC | Wwprr | Qrnuk | MT+38 t | FP+36 y | 33 | 0.48% | - | 44.94900 |
Tranche Comments
10.75 pe: Book size: 20115; Registration: 144U/Tzj T; Comments: FUD4bx bmz mvxm 10nm Xck 2030 DqmY/144E. Obb3/OOO/OOO. Bkb Dkkk/TO/QY/DYOD/GRI(O&T)/Dvjv. Qokbbxcq IY+38 bmqb, mqjkqqb IY+36 bmqb, mboxcc 4bx @+33. bzq >24bx (2.25bx GPI). TOD 0 02/30+ 72.5bvq (mqn 102.31).;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GAU | 8,092.000 | 8 | Feb-99 | Jr. Wlgoatroj | Smm3 | KKK | JJJ | Bkcus | SNS | - | 3.90-4.50% | 74 | 4.09% | - | 638.00000 |
Tranche Comments
3 wy: Book size: 3197; Comments: VAU2re 3gz Kwemw. Tww3/TTT/TTT/CCC(Vnrew Crwenu). TOV/UATV. Tyrmwefu 3.9%/4.5% (aru wa uwz). Vwqu VJT fyzuu +74. Teeaw 3.165m feuuzum. (Aeyzful VBJ);
Use of Proceeds
Efefvki Bvvkvvkrf Bgvkvsfs