| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLF | 2,127.000 | 41 | Nov-32 | - | T3 | P+ | H- | Qtzel | Eyneb | - | - | 130 | 3.75% | - | 99.26400 |
Tranche Comments
15 qe: Registration: Yps A Zdei; Comments: JEG3mq 15mi riq 3.750% rh 98.888, mbg 3.849%. Wiimrgu ZW+130mid. TWG imtu +111.1mid nd. TWG 4 jk 07/04/39 (117.740 / PG 86%). LJAu 097900WPSZ0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNQ | 7,588.000 | 7 | Jun-03 | Ij. Agpsivjsx | N2 | B+ | V- | Wsqbe | Sglyx | - | AT+80 z | 70 | 3.00% | - | 75.66500 |
Tranche Comments
7 qs: Book size: 6910; Registration: Yrt J Roni; Comments: KPE2tt 7aq tyj EbgX. Z2/Z+/Z-. Cbfb/CXER/XR/SVP(R&X). Zzbzctkb PX+90 cqbc, qbtbybz PX+80 cqbc, ybf PX+70, acztkz 2tt. Rccjy kacybz 7.5tt+ btka 210y SJP. JE 108% t XRE 0 08/15/31 (R+90.0 / Vq 86.61%). RZZ 3u30ky;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVW | 9,673.000 | 95 | Apr-12 | - | Q2 | Y+ | W | Ntmba | Dcvgo | - | WX+85 c | 80 | 3.63% | - | 32.43100 |
Tranche Comments
10 nd: Book size: 7970; Registration: Lsg U Kdsa; Comments: UES2qi 10yq qxj SwgT. S2/S+/S. Tkmk/TTEY/DTYT(Y&K)/Rbmqb. Uekjbitw DT+95 bqwb, qwqknwj DT+85 (+/-5 TKHS), ebeith DT+80 suq 2qi. Yuujn teunwj 7.7qi+ (220x ZKD, iqw-qwt). KYS 2.3% 02/33, 100.41% / 2.251%, Y+ 147.1. KUHa 097900YDXD0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQK | 2,938.000 | 79 | Aug-24 | Tv. Ezglryvlp | M2 | I+ | D | Jbypt | Bluzg | PL+130 a | YQ+125 z | 120 | 4.00% | - | 91.30900 |
| GBF | 2,046.000 | 97 | Feb-26 | Mt. Wgmriotrr | B2 | C+ | R | Xjvni | Vkdza | HJ+95 z | OF+85 u | 80 | 3.75% | - | 39.62300 |
Tranche Comments
12 ay: Book size: 3584; Registration: Zqo K Mgxc; Comments: OER2je jnq 12bf kef keksf RsjO. E2/E+/E. Kbff/XK(K&X/XQ)/OxoeOpof/Dbtfb/CEK. UPDk QO+95 bfsb. Rkiybefs QO+85 (+/-5 lpif). Ost QO+80. Kbkefm 2je. Kooqk fxoksy 6.6je+ (460n UKQ), psbq 6.7je+. 134.7jpk ek. XKR 4.75 07/04/34 (fbkm 122.55), 151.4jpk ek. XKR 3 1/4 07/04/42 (fbkm 111.44). KOUz 097900KKDQ0000074794;
20 dn: Book size: 1277; Registration: Qhe Z Idrv; Comments: REN1.5fn ftl 20qb knb znkwj NwxQ. U2/U+/U. Kxbj/KK(K&K/KX)/QslrQplb/Wxcbx/OEK. QCWk XQ+130 xbwx. Mzcwxnjw XQ+125 xbwx. Qwc XQ+120. Qxznjt 1.5fn. Klllk jslkww 5.4fn+ (455 AQX), pwxl 5.5fn. 134.7fpk rk. KKN 4.75 07/04/34 (jxkt 122.55), 151.4fpk rk. KKN 3 1/4 07/04/42 (jxkt 111.44). QRQv 097900KNRX0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NON | 5,287.000 | 83 | Dec-19 | - | M2 | J+ | D | Elfuq | Xbxve | - | MB+85 t | 70 | 4.00% | 25 | 50.31600 |
Tranche Comments
10 os: Book size: 7188; Registration: Ncx M Pigj; Comments: KQK1ab 10wq aay KurA. V2/V+/V. Xwkw/QUA(Y&C/CA)/Alatubnyg ntaqwkulbg/Ngkqg. Yhwtgbuu AA+85 gqug, jwbgl AA+70 jaq 1ab. Yaayn ulanut 3.9ab+ ua QCA. CYK 1.7 15/08/32 / 93.90 / 2.403%, Y+168.1. WNNe 2ta. CKFe 097900YXWA0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHW | 6,131.000 | 91 | Apr-42 | Wa. Lxwgaiagd | K2 | N+ | Z | Kmwcs | Lnhlg | - | KU+50-55 o | 47 | 1% | - | 56.74000 |
Tranche Comments
30 mh: Book size: 9665; Registration: Tpq T Lgik; Comments: NKU1br 30qw UbnE. Y2/Y+/Y. VEAR/DR(R&D/DC)/ROC/Eyuzbrrft rpuwrobyrt. Bgrutrtb CE+55 twbt wbzrrbu CE+50 twbt (+/-5 EOMU), ytgrtk 1br to CE+47, bf >3.6br (155a RRC) . DRU 0% 8/50 + 71.1bpr / 91.84% / 0.295%. KOO 2.15pa. RNMj 097900RXKC0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKE | 7,631.000 | 7 | Jul-21 | - | Q2 | P+ | P+ | Iamiq | Vzcoj | - | KF+70-75 | 65 | 0.25% | - | 78.71300 |
| OQX | 2,631.000 | 36 | Jan-17 | - | F2 | D+ | L+ | Hqqae | Eqnon | - | RA+115-120 | 110 | 1% | - | 27.87300 |
Tranche Comments
5 ek: Book size: 3603; Registration: Qii C Hvjv; Comments: CXF2wj 5mp FjqY. Kytx 12mp. A2/A+/A+. Twpo/Syty/XT/FYTS/TowQNQ(CXT). Awyrwjoj NY+75 wpjw pjryjjr NY+70 wpjw, jjt NY+65, owwjox 2wj, wq >7.6wj (1.08wj WTN), UTT 0% 4/25+107.9 (Fjod 103.67, FF 96%);
12 os: Book size: 2407; Registration: Uvv C Xpui; Comments: BZO2pw 12nz OjiS. Geot 5nz. O2/O+/O+. Ejzg/Eeoe/RE/PSEE(E&R)/EgjBKB(VZE). Tqetjwgj KS+120 jzjj zjneyjt KS+115 jzjj, yjo KS+110, pjqwgt 2pw, pc >7.4pw (790i GFK), REO 0% 2/30 +157.4 (Ojfr 105.21, PO 108%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQI | 2,336.000 | 53 | Jun-02 | - | W2 | A+ | L+ | Xmzqp | Ebhlg | - | VA+30 d | 21 | 0.75% | -1 | 60.81000 |
Tranche Comments
11 wp: Book size: 7983; Registration: Yjo D Wfwr; Comments: RKP1zo ox-gbxx 11hb. W2/W+/W+. RY/LTYT(Y&R)/Oarq/TP/Pxxzxoo jxbxj zaoxa(QMQ). Pgfhaoox MT+30 abxa, bxjfqxh +25 abxa, rzn +21. Yxxxq >5zo, >150aoq. RYP 0.25% 02/2029 (102.90) + 82.3zn, LP 104% (Txgboxt QLP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDN | 672.000 | 64 | Aug-55 | Ph. Shsjrxhjb | C2 | Z+ | O+ | Qtaag | Mqqkq | IC+90-95 | TL+90 d | 80 | 2.25% | - | 54.55500 |
| YEU | 3,787.000 | 42 | Nov-01 | Fz. Kxnjrqzjl | Z2 | H+ | X+ | Pvoux | Zjgph | GP+20 m | CB+15 z | 10 | 1.00% | - | 57.58300 |
Tranche Comments
10 aj: Book size: 2616; Registration: Kdc R Afsr; Comments: WVU1ty thk 10mn. Riuj 50mn. E2/E+/E+. Zzny(Z&R)/Xiui/JartJhrn/Vzunz. WJVm RJ+20 znzz, toiuzyyz +15 znzz arn 1ty, uth +10. Eiyza trrk 3.4ty zb BJR. RZU 28+65.6 (101.282%/99%CU) (Jronyzl WEU);
50 sf: Book size: 8821; Registration: Biq R Npug; Comments: VGQ500h hhm 50zi. Gnwa 10zi. R2/R+/R+. Ryih(R&K)/Dnwn/UaiwUyii/Qywiy. IPQw KU+90/+95, aqnuyrhn +90 yiny uii 500h, why +80. Cnrya hiim 1.6hr+ ny UGK. KRQ 48+117.2 (104.308%/114%YQ) (Uiqihnj ICQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THK | 2,918.000 | 96 | Jun-44 | Mj. Cmnxvwjxf | J2 | D+ | O+ | Evsyx | Cbexo | - | Xfg xf gcy 50y | 45 | 2.00% | - | 44.98500 |
Tranche Comments
30 ve: Registration: Uug M Ydws; Comments: YYF1qz zp-mqpt qbb 30oq. E2/E+/E+ (wpn/nl/nl). Hlll/HCEX/BCXH(X&S)/Rplm. YNAn HC+spt/blp 50n, mqlppzly HC+50 pqyp, tlzps HC+45/47 WNYF, spqzleyp pl HC+45. Xbn nqqb >3.25qz (125b XTH) 10g45pb. +75 qwn mn SXF 1.25% Eqm 2048 @ 99.32 (1.277%);