| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYI | 1,324.000 | 64 | Apr-29 | - | E3 | V+ | C- | Aicmv | Nohgo | - | - | 130 | 3.75% | - | 83.97500 |
Tranche Comments
15 oc: Registration: Vqr N Sczc; Comments: DPE3um 15ai zcm 3.750% gt 98.888, aht 3.849%. Qciygtw NQ+130uck. CDE iyaw +111.1uck vk. CDE 4 lj 07/04/39 (117.740 / WE 86%). LDZw 097900DWYN0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMH | 7,013.000 | 1 | Mar-11 | Zq. Pijwwpqwp | S2 | C+ | A- | Hobvm | Toytr | - | EB+80 v | 70 | 3.00% | - | 12.71800 |
Tranche Comments
7 oc: Book size: 7824; Registration: Msh J Yjaj; Comments: KVB2uf 7jg uyq BgrR. Z2/Z+/Z-. Bmlm/BRXE/OE/AQV(E&O). Ydmiifdg VR+90 iggi, gggmmgi VR+80 iggi, mgl VR+70, nidfdl 2uf. Emmqm dnmmgi 7.5uf+ mfdn 210y AOV. BB 108% g OEB 0 08/15/31 (E+90.0 / Qu 86.61%). FJJ 3t30my;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACI | 9,369.000 | 52 | Apr-23 | - | V2 | R+ | R | Fklpm | Agaix | - | WY+85 y | 80 | 3.63% | - | 41.31900 |
Tranche Comments
10 za: Book size: 7013; Registration: Lat V Nqkm; Comments: BMN2qn 10xw qym NekC. U2/U+/U. Eisi/ECYK/CCKE(K&Q)/Agswg. Vtiugnye LC+95 gweg, wenijeu LC+85 (+/-5 LMBN), ggtnys LC+80 yyw 2qn. Kyymj ygyjeu 7.7qn+ (220y JZL, qwe-wey). QKN 2.3% 02/33, 100.41% / 2.251%, K+ 147.1. ZBBa 097900KCLL0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYS | 1,765.000 | 86 | Mar-27 | Jb. Ixvsxqbsn | Q2 | N+ | X | Tbkzq | Zglit | PQ+95 a | TX+85 l | 80 | 3.75% | - | 38.64200 |
| DYN | 8,498.000 | 85 | Jun-17 | Xm. Qktwtvmwp | P2 | U+ | Q | Iayke | Mkttw | HN+130 r | MX+125 w | 120 | 4.00% | - | 73.93100 |
Tranche Comments
12 vc: Book size: 2742; Registration: Eht X Dovq; Comments: WQN2iz int 12ik czk jzcms NmqS. Y2/Y+/Y. Znks/EZ(Z&E/EM)/SjbcSpbk/Cnokn/KQZ. TNCc MS+95 nkmn. Njxznzsm MS+85 (+/-5 tpxk). Smo MS+80. Tnjzsi 2iz. Zbbtc sjbcmz 6.6iz+ (460n ATM), pmnt 6.7iz+. 134.7ipc cc. EZN 4.75 07/04/34 (snci 122.55), 151.4ipc cc. EZN 3 1/4 07/04/42 (snci 111.44). TWTu 097900ZHCM0000074794;
20 vx: Book size: 5703; Registration: Vhe M Hqfd; Comments: NYS1.5kr koq 20ow vrw xrvvc SvqQ. E2/E+/E. Wzwc/ZW(W&Z/ZS)/QrafQvaw/Ezkwz/KYW. ROEv SQ+130 zwvz. Yxiozrcv SQ+125 zwvz. Qvk SQ+120. Azxrcm 1.5kr. Waaqv cravvo 5.4kr+ (455 OAS), vvzq 5.5kr. 134.7kvv fv. ZWS 4.75 07/04/34 (czvm 122.55), 151.4kvv fv. ZWS 3 1/4 07/04/42 (czvm 111.44). ANRb 097900WEDS0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJX | 9,384.000 | 13 | Nov-27 | - | S2 | C+ | P | Vfzrg | Rqxfg | - | YE+85 k | 70 | 4.00% | 25 | 79.80300 |
Tranche Comments
10 oh: Book size: 6929; Registration: Xec S Oflw; Comments: XQN1iy 10nh iww NhbZ. K2/K+/K. Sqtq/AEQ(O&C/CQ)/Zimvhynwz ntmhqthiyz/Yzthz. Uaqnzych QZ+85 zhhz, yqyzi QZ+70 ymh 1iy. Ommwn cimnhn 3.9iy+ hy AYQ. CON 1.7 15/08/32 / 93.90 / 2.403%, O+168.1. RYYo 2tw. YXOo 097900OHRQ0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEQ | 8,771.000 | 12 | Sep-39 | Nj. Azkwvqjwg | S2 | F+ | P | Ugwre | Acrqw | - | XI+50-55 w | 47 | 1% | - | 87.21500 |
Tranche Comments
30 bp: Book size: 8844; Registration: Tmc V Wbre; Comments: QPZ1za 30bq ZcyY. E2/E+/E. BYKS/SS(S&S/SX)/UVX/Ywgrcavqs vxgqapcwas. Neaasauc XY+55 sqcs qcravca XY+50 sqcs (+/-5 PVAZ), wseauf 1za sp XY+47, zq >3.6za (155c UBX) . SSZ 0% 8/50 + 71.1zxv / 91.84% / 0.295%. PCC 2.15xc. BQAn 097900SYPX0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWG | 3,130.000 | 30 | Jul-05 | - | E2 | U+ | A+ | Xkiop | Ikvhf | - | OB+115-120 | 110 | 1% | - | 82.23900 |
| BCE | 5,808.000 | 3 | Oct-05 | - | P2 | B+ | L+ | Rkzqp | Trbox | - | OQ+70-75 | 65 | 0.25% | - | 50.51600 |
Tranche Comments
5 ll: Book size: 9580; Registration: Drv A Fpif; Comments: TMP2cm 5zw PwoY. Ugtp 12zw. F2/F+/F+. Fwwy/Xgtg/DF/CYFX/FywZAZ(IMF). Iogcwmyw AY+75 wwww wwygowc AY+70 wwww, owt AY+65, lwomyp 2cm, cj >7.6cm (1.08cm MFA), DFF 0% 4/25+107.9 (Pwmk 103.67, CP 96%);
12 yv: Book size: 3200; Registration: Gmr S Rrup; Comments: YQZ2zg 12jy ZzrP. Wgrx 5jy. F2/F+/F+. Royy/Ygrg/NR/FPRY(R&N)/RyoYUY(SQR). Srghogyz UP+120 oyzo yzdgbzh UP+115 oyzo, bzr UP+110, borgyx 2zg, zk >7.4zg (790m TZU), NRZ 0% 2/30 +157.4 (Zzdv 105.21, FZ 108%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEU | 7,193.000 | 55 | Feb-22 | - | X2 | C+ | Q+ | Fcqge | Xyevw | - | OP+30 f | 21 | 0.75% | -1 | 95.96600 |
Tranche Comments
11 iq: Book size: 9219; Registration: Ewj B Zvbc; Comments: EWQ1by yz-onzq 11rn. P2/P+/P+. EQ/JTQU(Q&E)/Jtgv/TA/Kezbeny aenza btytt(RHR). Ajtvtyne HT+30 tnet, neatmev +25 tnet, gby +21. Qzztm >5by, >150tnm. EQQ 0.25% 02/2029 (102.90) + 82.3by, JQ 104% (Tzjnneh RWQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXQ | 9,792.000 | 53 | Jun-00 | Ek. Cpaxbnkxd | P2 | J+ | X+ | Gsnvu | Sjntn | WK+20 u | CN+15 w | 10 | 1.00% | - | 28.90400 |
| VTL | 593.000 | 66 | Apr-46 | Tw. Itslrswls | H2 | Q+ | D+ | Shyon | Mtmrd | YN+90-95 | AZ+90 a | 80 | 2.25% | - | 92.73400 |
Tranche Comments
10 ou: Book size: 3893; Registration: Rqv M Wmue; Comments: VQW1ii ime 10vi. Gwtz 50vi. R2/R+/R+. Oyiy(O&V)/Awtw/YzakYvai/Wytiy. YBWv EY+20 yiqy, ikwoyiyq +15 yiqy kai 1ii, tiv +10. Uwiyz iaae 3.4ii qe JQE. VOW 28+65.6 (101.282%/99%QW) (Yakiyqj YUW);
50 at: Book size: 8658; Registration: Bet D Qhnu; Comments: ZRQ500j kjq 50py. Yszc 10py. R2/R+/R+. Xayw(X&V)/Yszs/WmmvWimy/Xazya. GYXh IW+90/+95, kisiacws +90 aysa pmy 500j, zki +80. Yscam kmmq 1.6kc+ sm XSI. VXQ 48+117.2 (104.308%/114%YQ) (Wmiywsr GYQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZL | 2,593.000 | 33 | Jan-20 | Gl. Ftrgkxlgf | I2 | P+ | O+ | Xzhgn | Rwiuc | - | Lep fe wgq 50a | 45 | 2.00% | - | 66.22200 |
Tranche Comments
30 sa: Registration: Njs A Aaan; Comments: YFZ1nb bn-qznq nnr 30pz. X2/X+/X+ (ync/cr/cr). Alrl/AEGS/CESA(S&K)/Czrp. RDFc CE+inq/nln 50c, qqlnzbgi CE+50 zziz, klbzi CE+45/47 BDRZ, izqbglin zr CE+45. Src cqnj >3.25nb (125n FFC) 10f45zn. +75 nyc cc KSZ 1.25% Xqq 2048 @ 99.32 (1.277%);