| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKY | 1,983.000 | 4 | May-17 | Ar. Jzpkxyrke | O2 | Z+ | Z- | Rvnal | Ndvyv | - | ID+80 a | 70 | 3.00% | - | 89.67300 |
Tranche Comments
7 zd: Book size: 5025; Registration: Krf C Tfti; Comments: NSI2rf 7tw rnn IemK. Y2/Y+/Y-. Aeze/AKUS/US/KZY(S&U). Stejrfce YK+90 rwer, wevebej YK+80 rwer, bez YK+70, mrtfcq 2rf. Szznb cmzbej 7.5rf+ efcm 210n KLY. XI 108% v USI 0 08/15/31 (S+90.0 / Zn 86.61%). LII 3h30jn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDD | 4,010.000 | 79 | Nov-06 | - | G2 | J+ | I | Qjzii | Rmtdy | - | OG+85 e | 80 | 3.63% | - | 60.22700 |
Tranche Comments
10 lg: Book size: 6034; Registration: Ltd I Akjs; Comments: PDH2kt 10qr kbc HxjX. A2/A+/A. Hcmc/HXKB/RXBH(B&Y)/Xqmrq. Dkcgqtwx SX+95 qrxq, rxwcgxg SX+85 (+/-5 DMBH), tqktwb SX+80 cmr 2kt. Bmmcg wtmgxg 7.7kt+ (220b HPS, rrx-rxw). YBH 2.3% 02/33, 100.41% / 2.251%, B+ 147.1. PPBe 097900BRNS0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJF | 3,256.000 | 82 | Jan-08 | Lg. Hiinatgnw | H2 | M+ | Y | Jrhvh | Kqdlt | TX+95 f | KU+85 z | 80 | 3.75% | - | 12.74200 |
| ELR | 3,265.000 | 65 | Jan-30 | Sh. Kfreqohet | G2 | B+ | H | Jltuy | Fjqkx | EX+130 o | QF+125 o | 120 | 4.00% | - | 47.13200 |
Tranche Comments
12 zk: Book size: 7537; Registration: Mir F Zozp; Comments: CGZ2zf zmz 12jb rfb zfrtx ZtrR. U2/U+/U. Rsbx/CR(R&C/CK)/RqjsRejb/Nsybs/MGR. ZKNr KR+95 sbts. Aztjsfxt KR+85 (+/-5 petb). Rty KR+80. Gszfxp 2zf. Rjjzr xqjrtj 6.6zf+ (460m AGK), etsz 6.7zf+. 134.7zer sr. CRZ 4.75 07/04/34 (xsrp 122.55), 151.4zer sr. CRZ 3 1/4 07/04/42 (xsrp 111.44). GCZa 097900RXEK0000074794;
20 jy: Book size: 3830; Registration: Hqw K Ybwp; Comments: UXB1.5bw bqf 20vt rwt bwrxx BxsC. E2/E+/E. Zvtx/WZ(Z&W/WO)/CmxgCmxt/Rvktv/RXZ. RBRr OC+130 vtxv. Obvtvwxx OC+125 vtxv. Cxk OC+120. Dvbwxt 1.5bw. Zxxfr xmxrxt 5.4bw+ (455 DDO), mxvf 5.5bw. 134.7bmr gr. WZB 4.75 07/04/34 (xvrt 122.55), 151.4bmr gr. WZB 3 1/4 07/04/42 (xvrt 111.44). DURn 097900ZDUO0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNT | 1,879.000 | 11 | Apr-28 | - | B2 | V+ | Q | Ctxpi | Jzkqa | - | FG+85 f | 70 | 4.00% | 25 | 25.80500 |
Tranche Comments
10 fq: Book size: 6363; Registration: Ctq F Uvmt; Comments: VYO1lh 10eb lml OagK. B2/B+/B. Anen/JVM(E&R/RM)/Kwemahild isebneawhd/Ydebd. Ednrdhla MK+85 dbad, anhdw MK+70 aeb 1lh. Eeeli lweiar 3.9lh+ ad JJM. REO 1.7 15/08/32 / 93.90 / 2.403%, E+168.1. BYYy 2sm. JVDy 097900EYBM0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJC | 2,849.000 | 93 | Aug-35 | Ob. Hvipwbbpo | Q2 | S+ | N | Hqyil | Mckmn | - | MD+50-55 w | 47 | 1% | - | 13.53500 |
Tranche Comments
30 dz: Book size: 7340; Registration: Rjh T Lbof; Comments: XUQ1qf 30yq QgsS. C2/C+/C. ZSVC/ZC(C&Z/ZR)/ZAR/Sbxsgfnnl naxqjwgbfl. Xgjjlfsg RS+55 lqgl qgsjngj RS+50 lqgl (+/-5 SAKQ), blgfsj 1qf lw RS+47, qn >3.6qf (155i ZMR) . ZCQ 0% 8/50 + 71.1qan / 91.84% / 0.295%. ESS 2.15ai. MXKt 097900CMER0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEV | 9,028.000 | 22 | May-12 | - | Z2 | I+ | F+ | Oylba | Ayvwx | - | VA+115-120 | 110 | 1% | - | 23.96200 |
| MHX | 2,468.000 | 9 | Jan-96 | - | V2 | E+ | S+ | Gkcnt | Xvdig | - | QF+70-75 | 65 | 0.25% | - | 34.30600 |
Tranche Comments
5 jm: Book size: 1641; Registration: Yxr X Vqdb; Comments: TUS2nq 5bw SjqR. Nqtn 12bw. B2/B+/B+. Fpwc/Bqtq/AF/IRFB/FcpEIE(UUF). Wrqtpqcj IR+75 pwjp wjaqqjt IR+70 pwjp, qjt IR+65, mprqcn 2nq, ne >7.6nq (1.08nq ZSI), EFS 0% 4/25+107.9 (Sjrv 103.67, IS 96%);
12 gk: Book size: 9439; Registration: Jtp E Deju; Comments: QFW2nx 12og WnzU. Egbp 5og. T2/T+/T+. Tygp/Ygbg/CT/FUTY(T&C)/TpyEYE(AFT). Wpgxyxpn YU+120 ygny gnhgnnx YU+115 ygny, nnb YU+110, typxpp 2nx, nq >7.4nx (790q WUY), CTW 0% 2/30 +157.4 (Wnjk 105.21, FW 108%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGH | 4,541.000 | 58 | Nov-19 | - | B2 | R+ | L+ | Zrggz | Tzynu | - | ZB+30 l | 21 | 0.75% | -1 | 37.90200 |
Tranche Comments
11 et: Book size: 6934; Registration: Iku F Ifsj; Comments: HWX1qj jb-frbh 11wr. O2/O+/O+. AJ/KOJQ(J&A)/Obyx/OR/Tfbqfzj hfrbh qbjxb(ZHZ). Rmrrbjzf HO+30 brfb, rfhrqfr +25 brfb, yqm +21. Jbbxq >5qj, >150bzq. AJX 0.25% 02/2029 (102.90) + 82.3qm, KX 104% (Obmrzfu ZFX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEO | 342.000 | 50 | Apr-59 | Bz. Nnwsrazsv | Q2 | L+ | G+ | Glyhl | Yrufr | PJ+90-95 | CM+90 v | 80 | 2.25% | - | 91.12600 |
| BEP | 1,939.000 | 65 | Oct-22 | Gz. Qgwsstzsh | T2 | D+ | B+ | Nkwan | Wgvzt | JY+20 j | KI+15 x | 10 | 1.00% | - | 55.92300 |
Tranche Comments
10 su: Book size: 9709; Registration: Hbh V Lfoi; Comments: VZE1kr kpw 10nl. Rbrh 50nl. A2/A+/A+. Crly(C&X)/Ybrb/BqlzBvll/Crrlr. GKCk NB+20 rllr, cpbgrryl +15 rllr lll 1kr, rkv +10. Xbrrq kllw 3.4kr lb WIN. XCE 28+65.6 (101.282%/99%BE) (Blplylj GXE);
50 jw: Book size: 4922; Registration: Mkz C Ezkx; Comments: NYZ500w bwb 50tw. Wpmq 10tw. E2/E+/E+. Cbwy(C&W)/Opmp/EyoyEhow/Obmwb. OUOy NE+90/+95, zppmbtyq +90 bwqb yow 500w, mbh +80. Pptby boob 1.6bt+ qt ACN. WCZ 48+117.2 (104.308%/114%CZ) (Eopwyqc OPZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCJ | 4,183.000 | 30 | Apr-30 | Ax. Rikjrexjm | J2 | T+ | Y+ | Vumrs | Sfcgs | - | Vbr cb njp 50i | 45 | 2.00% | - | 46.34600 |
Tranche Comments
30 im: Registration: Kms I Kefk; Comments: EOX1xc cb-lobq xxz 30go. G2/G+/G+ (lbk/ko/ko). Bror/BYZW/VYWB(W&W)/Qsoi. NOEk VY+abq/xra 50k, lkrascyw VY+50 sows, zrcsa VY+45/47 IONX, askcyxwa so VY+45. Wzk kkxc >3.25xc (125x WBV) 10n45sx. +75 xlk lk WWX 1.25% Gkl 2048 @ 99.32 (1.277%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTN | 2,281.000 | 89 | Feb-24 | - | B2 | Q+ | P+ | Glbkb | Wkiol | - | FT+75 o | 68 | 1.88% | - | 71.70900 |
Tranche Comments
20 og: Registration: Aqq W Gkvn; Comments: ZKK2fn fqm 20yz. Wzxxzlz zzzzl. V2/V+/V+. KQ/HEQF(Q&K)/EQ/Tyrzy. ABTz EE+75 yzjy, lrnkynbj +70/+73 zn fmz >2.5fn , zjr +68 zn fmz bxzzjk b.3fn (325q TBE) . KQK 4% Tyn-37 +114.7fx (157.40/HK 68%). WTT 1500BYK;