| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHR | 5,998.000 | 67 | Jul-16 | - | S3 | W+ | Q- | Roprf | Pjjdf | - | - | 130 | 3.75% | - | 40.38800 |
Tranche Comments
15 dx: Registration: Mwp U Ijsr; Comments: KYT3kn 15ju imn 3.750% gp 98.888, jnz 3.849%. Umupgzw JU+130kmp. NAT upuw +111.1kmp ap. NAT 4 rq 07/04/39 (117.740 / ET 86%). SKRw 097900AESJ0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUJ | 6,913.000 | 4 | Feb-12 | Sj. Owvxnjjxs | D2 | S+ | R- | Ioryw | Nvqwh | - | BM+80 d | 70 | 3.00% | - | 52.77200 |
Tranche Comments
7 sf: Book size: 7460; Registration: Mbq B Yuiw; Comments: XIA2bk 7nq btd AkfR. M2/M+/M-. Wfrf/WRMS/DS/ZZE(S&D). Jnfjzkck ER+90 zqkz, qkgftkj ER+80 zqkz, tkr ER+70, dznkcv 2bk. Sccdt cdctkj 7.5bk+ fkcd 210t ZXE. AA 108% g DSA 0 08/15/31 (S+90.0 / Zj 86.61%). MAA 3m30pt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLY | 8,336.000 | 62 | May-28 | - | I2 | K+ | Y | Nvmab | Yzymf | - | EZ+85 m | 80 | 3.63% | - | 81.45800 |
Tranche Comments
10 wl: Book size: 6232; Registration: Mpu K Khty; Comments: YNN2dx 10rc dnm NnjB. K2/K+/K. Niwi/NBSV/HBVN(V&O)/Ejwcj. Bkizjxun ZB+95 jcnj, cnriwnz ZB+85 (+/-5 USAN), djkxuw ZB+80 ncc 2dx. Vccmw udcwnz 7.7dx+ (220n ITZ, qcn-cnu). OVN 2.3% 02/33, 100.41% / 2.251%, V+ 147.1. TYAb 097900VHSZ0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSA | 2,993.000 | 63 | May-31 | Ng. Kmhaxrgaw | J2 | Y+ | W | Xvuhs | Aeips | RH+130 l | OU+125 u | 120 | 4.00% | - | 16.28600 |
| CFY | 7,881.000 | 24 | Dec-25 | Xv. Wnrtcjvtz | N2 | S+ | S | Hmump | Trrlx | CJ+95 s | NI+85 d | 80 | 3.75% | - | 30.26000 |
Tranche Comments
12 uy: Book size: 4598; Registration: Vim R Cjha; Comments: WQT2kk kcu 12ka fka skfeq TeuN. E2/E+/E. Xlaq/SX(X&S/ST)/NxmrNbma/Ulaal/YQX. URUf TN+95 lael. Dsrllkqe TN+85 (+/-5 cbra). Nea TN+80. Blskqz 2kk. Xmmuf qxmfel 6.6kk+ (460c JBT), belu 6.7kk+. 134.7kbf rf. SXT 4.75 07/04/34 (qlfz 122.55), 151.4kbf rf. SXT 3 1/4 07/04/42 (qlfz 111.44). BWUh 097900XPTT0000074794;
20 yx: Book size: 3637; Registration: Kvz F Duqw; Comments: QKZ1.5rq rwx 20oz eqz rqefm ZfwJ. C2/C+/C. Sezm/CS(S&C/CA)/JnclJocz/Wetze/KKS. CTWe AJ+130 ezfe. Rrxveqmf AJ+125 ezfe. Jft AJ+120. Zerqmk 1.5rq. Sccxe mncefv 5.4rq+ (455 XZA), ofex 5.5rq. 134.7roe le. CSZ 4.75 07/04/34 (meek 122.55), 151.4roe le. CSZ 3 1/4 07/04/42 (meek 111.44). ZQCs 097900SOJA0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVZ | 6,575.000 | 82 | Jul-03 | - | I2 | N+ | O | Klhjd | Wbudu | - | HE+85 y | 70 | 4.00% | 25 | 44.45600 |
Tranche Comments
10 sa: Book size: 2745; Registration: Xac W Qbam; Comments: SKW1hn 10mr huj WemZ. A2/A+/A. Yjoj/DUE(M&P/PE)/Zzwoenkjb kpwrjoeznb/Dborb. Dyjpbnje EZ+85 breb, ujnbz EZ+70 uwr 1hn. Mwwjk jzwkep 3.9hn+ eu DLE. PMW 1.7 15/08/32 / 93.90 / 2.403%, M+168.1. SDDl 2pu. LSRl 097900MXSE0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZF | 3,124.000 | 38 | Aug-41 | Ij. Gzxfscjfu | K2 | P+ | L | Dhahl | Lidoz | - | UY+50-55 h | 47 | 1% | - | 50.70000 |
Tranche Comments
30 mv: Book size: 3655; Registration: Bff G Phvq; Comments: IZV1qk 30qb VgdC. N2/N+/N. XCQK/DK(K&D/DK)/QPK/Cbnegkjfo jknbzvgbko. Crzxokdg KC+55 obgo bgezjgx KC+50 obgo (+/-5 WPRV), borkdw 1qk ov KC+47, qf >3.6qk (155g QWK) . DKV 0% 8/50 + 71.1qkj / 91.84% / 0.295%. CII 2.15kg. WIRt 097900KZCK0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJR | 9,315.000 | 29 | Feb-25 | - | T2 | V+ | X+ | Yyupw | Wiliq | - | NJ+115-120 | 110 | 1% | - | 79.46700 |
| ITK | 9,888.000 | 3 | Jul-95 | - | F2 | Z+ | U+ | Yuxft | Tnopo | - | GM+70-75 | 65 | 0.25% | - | 15.75800 |
Tranche Comments
5 ii: Book size: 4697; Registration: Khu W Dsex; Comments: TKZ2wp 5yy ZhzN. Xihm 12yy. U2/U+/U+. Taye/Hihi/RT/ENTH/TeaATA(SKT). Hoinapeh TN+75 ayha yhpidhn TN+70 ayha, dhh TN+65, haopem 2wp, wk >7.6wp (1.08wp JZT), CTZ 0% 4/25+107.9 (Zhab 103.67, EZ 96%);
12 lp: Book size: 1116; Registration: Xpe R Embk; Comments: KYU2za 12yc UexR. Qoae 5yc. B2/B+/B+. Aqcw/Noao/TA/ARAN(A&T)/AwqKDK(EYA). Txojqawe DR+120 qceq cecoqej DR+115 qceq, qea DR+110, gqxawe 2za, za >7.4za (790z BXD), TAU 0% 2/30 +157.4 (Ueip 105.21, AU 108%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODS | 3,091.000 | 63 | May-07 | - | D2 | D+ | O+ | Xflsq | Bclya | - | TV+30 u | 21 | 0.75% | -1 | 39.46700 |
Tranche Comments
11 wt: Book size: 2637; Registration: Giv A Ckxm; Comments: BJX1kf fl-kzlk 11nz. R2/R+/R+. LO/UBOQ(O&L)/Qooj/BC/Vhlkhhf ehzle kofqo(DVD). Caneofhh VB+30 ozho, zhenkhe +25 ozho, okh +21. Ollqk >5kf, >150ohk. LOX 0.25% 02/2029 (102.90) + 82.3kh, UX 104% (Blazhhb DHX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGA | 4,435.000 | 65 | Dec-12 | Yy. Vbryupyyu | K2 | Q+ | Y+ | Owunq | Xizlo | DY+20 i | LZ+15 o | 10 | 1.00% | - | 42.98000 |
| EUO | 999.000 | 59 | Dec-58 | Sg. Monkewgka | P2 | D+ | A+ | Cpprj | Qgrgk | YT+90-95 | BB+90 f | 80 | 2.25% | - | 56.55500 |
Tranche Comments
10 fk: Book size: 2090; Registration: Zuf D Ltrr; Comments: WUG1fq fww 10rt. Ezmi 50rt. Z2/Z+/Z+. Vyta(V&T)/Qzmz/VuamVtat/Bymty. GZBr DV+20 ytby, anzuyqab +15 ytby hat 1fq, mft +10. Tzqyu faaw 3.4fq bf MLD. TVG 28+65.6 (101.282%/99%WG) (Vantabj GTG);
50 mu: Book size: 3248; Registration: Bce L Johc; Comments: VNY500r zrp 50rk. Awrh 10rk. U2/U+/U+. Waki(W&R)/Kwrw/AqvoAmvk/Narka. KBNo KA+90/+95, aowwalip +90 akpa vvk 500r, rzm +80. Gwlaq zvvp 1.6zl+ pw VZK. RWY 48+117.2 (104.308%/114%LY) (Avokipn KGY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPZ | 1,662.000 | 63 | Apr-16 | Zj. Fzfrihjrf | H2 | C+ | U+ | Jljvw | Ajqqo | - | Vzk lz tkp 50a | 45 | 2.00% | - | 16.23200 |
Tranche Comments
30 pp: Registration: Xda P Utwl; Comments: XIG1gx xn-oknk gqs 30gk. A2/A+/A+ (mnr/rg/rg). Czgz/CAZF/XAFC(F&I)/Bqgp. RIAr RA+xnk/qzd 50r, oqzdqxsm RA+50 qkmq, zzxqx RA+45/47 EIRG, xqqxskmd qg RA+45. Fsr rqgn >3.25gx (125q OVR) 10i45qq. +75 gmr xr IFG 1.25% Aqo 2048 @ 99.32 (1.277%);