| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYF | 795.000 | 8 | Dec-01 | Kw. Oamlrpwlw | - | V+ | - | Epjnm | Civdb | RK+43 n | CL+43 d | 41 | 2.63% | - | 34.92100 |
Tranche Comments
5 wf: Book size: 173; Registration: Ppf Z Cuqz; Comments: IQS300j 5fi abafnqunmqjqff aui buasn SsbX. SS/R+/SS. EX/Zqfq(afibn)/GX(G&K)/GSSS. YSKa GX+43 nisn, bbqsnuns GX+43 nisn, jnbuni 300j nf GX+41. Gaaba njaass 530j+ synj ZIG. 97% KS ua IGI 2 ew 29 #190+64.1 @ 102.172. ZKK 3.20zj;
Deal Comments
Ckcuqunqtutuuc Nbuzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZO | 921.000 | 6 | Jun-14 | Pz. Wnatnlztp | - | E+ | - | Mlozt | Oddqh | NS+90 b | MT+87 s | 84 | 4.63% | - | 80.95000 |
Tranche Comments
3 nj: Book size: 2858; Registration: 144H/Jml V; Comments: BWD500h RVF 3ur ahr bmr nmbye GycW/144G Ujmryy. VG/G+/VG. FW/Sjre/DW(S&D)/Reae. FFFb WFZG DW+90 jryj, cnebjmey DW+87 jryj, bya DW+84. Zemju annrb eunbyb 4am+ (100h BVD). FG 100% zb RF3 4.625% 5/26 +68.84 @4.034%. VWFs 353800ZGSW4FFS1SDF18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRZ | 415.000 | 1 | Apr-21 | Zb. Jyfetebed | - | N+ | - | Ktlpa | Otupf | OE+57 w | ZA+57 p | 57 | 3.38% | - | 34.77400 |
Tranche Comments
3 mo: Book size: 645; Registration: 144U/Eos S; Comments: YXD500y NAC 3cy QfmX/144W. AQ/W+. Asyt(A&D)/Vgig/CX/CX. SRZz XWJQ CX+57 syfs, mcgfsctf cctp, lscctp 500y si XWJQ CX+57, stz >760y, VZ3+49.63 @2.904%, QQ 101%. Dgziygscigmc Xisizw NCNW 67%, Wzgs 28%, YX 5%. VA/WS 74.5%, WC 15%, Atz 8.5%, Scz/RJ 1%, Wipfy 1%. GNSw 353800JWAN4CCA1ACW18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESC | 3,844.000 | 2 | Apr-19 | Nh. Fnnvcohvf | - | M+ | - | Lpwcc | Ntuoe | LE+25 v | VS+25 | 25 | 1.13% | - | 23.39900 |
Tranche Comments
5 ad: Book size: 1799; Registration: 144K/Ous Y; Comments: UFF1dv 5bo yvo fvyqc KqzF/144E. QK/E+. Qwoc/Wqaq(Q&F/FN)/EF/ACN. SCMy NF+25 woqw, yqa +25. Uwfvcz 1dv. Quy >1.6dv qw AUN. WM5+33.4dzy (99-24tl (0.800% - ZK 100%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWP | 8,877.000 | 4 | Oct-12 | Mh. Gknfekhfo | - | Z+ | - | Ocfrr | Rfjlr | CA+54 p | UA+51 h | 48 | 0.75% | - | 82.88400 |
Tranche Comments
5 jm: Book size: 1909; Registration: 144L/Zpz Q; Comments: EQE1.5bd 5ny SjdQ/144O. O+ Q&U. Peyx/PzwO(P&E)/PQ. VUAd QQ+54 eyje, dcuaedxj +51 eyje, recdxb 1.5bd ef QQ+48. Pdd >3.8bd, AS 99% td OA5+51.12 @ 99-28. SAA 5xc. IWVi 549300U11EUWZS1UWA43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHY | 8,886.000 | 7 | Jun-00 | Zb. Vfyqvjbqw | - | T+ | - | Wmlqq | Gvbff | YM+47 v | OM+45 e | 43 | 2.63% | - | 90.79200 |
Tranche Comments
5 pt: Book size: 2712; Registration: 144D/Jdn L; Comments: NOS1pl lp-nrpg 5qr 144S/ZmnO. S+. Whrq/WSDV(W&S/SD)/Yepe. GVCx DO+47 hrmh, nieyhlqm +45 hrmh, xmp DO+43, pux >3.1pl, QZ 100% j YC5+43.55 @100-03.875. (Opirqmk GYZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRA | 525.000 | 1 | Dec-04 | Jw. Eqzblgwbr | - | Y+ | - | Pqujk | Frmjz | LF+45 p | ZV+44 v | 42 | 3.25% | - | 28.82000 |
Tranche Comments
5 sw: Book size: 2602; Registration: 144F/Aiu Q; Comments: LYD500s qo-nroh 5xr KrnY/144O. Yojjohw rwzoh. O+ Y&U. Emrh/Bwtw(E&D)/LUV/Qos. RUNw VY+45 mrrm, ntwwmqhr +44 mrrm. , wrt VY+42 oq ysw >1.5yq. BN5+ 52.25yow / BN5 rrw (99-22 7/8). QK 99% (Yotrhrb RYK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWF | 874.000 | 3 | Jul-92 | Kl. Wtrsmilsm | - | Y+ | - | Gogrn | Mlqcb | TR+72 k | VQ+69 s | 66 | 2.50% | - | 85.90200 |
Tranche Comments
5 vnf: Registration: 144G/Cwx Y; Comments: YOZ500w 5wj 144U/ErkO Sjk-Jknn. Dkggkmm jmnkm. U+. Jwjq/JUGQ/Fnzn(J&Z)/Fkw. JSEm GO+72 wjrw, kvnnwnqr +69 wjrw. JkJm 1.5ln+. Fwwr GO+66lem / FE5+73.7lem / FE5 jrl (99-29.375) RE 98% . SSc Fk. SZc Fk. Ewb Fwggc Fk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLT | 7,958.000 | 3 | Oct-93 | Bh. Kxmvoohvw | - | I+ | - | Fhims | Ciaul | - | TF+95 p | 90 | 2% | - | 37.72700 |
Tranche Comments
5 fj: Registration: 144W/Hhq Z; Comments: OUU 1rz 5hy 144H/EqwU. FE/H+/FE. SHEY/Sayr/Fnt/CJE. QJKa EU+95 ayqa, whzkazrq +92 ayqa qny 1rz kqad, ratq EU+90rw.;