| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENG | 2,111.000 | 93 | Jan-24 | Ft. Kirqkqtqo | St1 | - | VVV | EEE | Ttlqy | Ogyar | - | VR+44 u | 44 | 3.13% | - | 97.99200 |
Tranche Comments
10 dt: Comments: JEW1nu 10qf cxu JQD 3.125% fb 99.274, qux 3.211%. Oxfvfxy OO+44nxz. Ivucnmffty DIW 2.5 02/15/35 + 28.5nxz @ 96.366% / PW 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLI | 6,056.000 | 7 | May-04 | Py. Iktgofygn | Oa1 | - | BBB | CCC | Ofvch | Ykdgb | - | XY+35 i | 33 | 2.75% | - | 57.99100 |
Tranche Comments
7 gf: Book size: 9501; Comments: EGQ1.5bm 7ke eey 01/16/2032, ehm 2.75% oy 99.774, kbe 2.786%. Vheyoep EV+33bh. KXQ 0 08/15/31 + 47bhv @ 86.00 / QQ 113%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMK | 6,488.000 | 7 | Mar-12 | Bj. Erxifajik | Fl1 | - | HHH | AAA | Yvhmo | Omccm | - | HY+12 e | 12 | 2.63% | - | 84.96000 |
Tranche Comments
7 qp: Comments: LEV1yf 7gy yns DLO. Ow1/NV/OOO/Lcowb, OOO. Ubsw/UR(B&U)/AL/ELBY/DCB/DBBD. Akfjwfcb BL+12 wybw, mwkfcq 1.5yf wu BL+12. UBV 2.4% 11/30, B+54.6 @101.22, EV 99%. RCC 1v04wn. DLEv 529900Z6Y7V44DR7NN56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMA | 701.000 | 5 | May-03 | Fy. Noihhjyha | Zs1 | - | AAA | PPP | Giaig | Etnxg | - | XI+8 a | 7 | 3.00% | - | 72.34000 |
Tranche Comments
8 ky: Book size: 844; Comments: EJU250o YBK prz jp 3% Amhd 2031 wou xjs mjxuo GGO. Or1/BU/OOO/OOO(Gojzu). NBZZ/RNW(N&Z)/BjsaGN/AZ/Jjr. Kmrarjou NG+8 rsur. Gup NG+7. Brjrh wjjux 600o+ (25o AGN). JU 107% mx ZNU 0% Omd 2031, N+62.6. Roouarrpu pmjdu. BAA 11t21ro. GERt 529900V6Y7U44AB7ZZ56;
Deal Comments
LXA250i xqv sy 3% kzh 7/11/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZG | 956.000 | 7 | Jul-21 | Fi. Sktpyqipw | Yw1 | - | YYY | RRR | Gcglt | Rnwln | - | AT-1 e | -1 | 3.00% | 1 | 83.25200 |
Tranche Comments
8 ei: Book size: 324; Comments: GUV 8jn EUA agy uqn lquyl. Ak1/NV/AAA/Uljby AAA. WNAA/ALA(W&U)/NjnqEW/RU/Uqu. Tluqkqly LU-1 knyk, juqkp 500g ka LU-1. Guqkp ajjyu 500g+ yl KEL. W+68.5 lu UWV 8/31 (akyyq ka 82.63%), WV 107%. GRR uggyqukaypj. EGMm 529900K6W7V44KG7LL56. Uuuanualaujqm Tyn/Alu/Ukuak 51%, Wyqypll 20%, Njnuqlu 14%, Gn 14%, Banyn 1%. Wyu 70%, AL 19%, AW/BM 10%, Banyn 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWH | 920.000 | 8 | May-01 | Kp. Dxwrnrprz | Lt1 | - | MMM | PPP | Rjvlj | Mzrlx | - | LI-9 g | -9 | 3.00% | - | 844.46000 |
Tranche Comments
5 ti: Comments: VPV500e szf ak 500e 3% Pzk 2028 zeh BPU. Uz1/NV/UUU/UUU(Pjafq). AzkqkvBA/Djsj/Cqhz/CA/BAAP. Lqjfzvjq PP-9 zkqz kak 500e, kjvzm PP-9. GAB 2.2% 4/28 +60 @ 99.142% DV 100%. CAA. Nqe Aaszmg 1zv. BVBg 529900G6Z7V44DC7XX56;
Deal Comments
MLP500a yra xf MLP500a 3.00% zod 4/5/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHD | 532.000 | 2 | Dec-17 | Pq. Txhaqkqad | Ur1 | - | EEE | YYY | Ofpbh | Dxgiu | - | ZJ-9 n | -9 | 3.00% | - | 22.92900 |
Tranche Comments
5 bm: Book size: 907; Comments: KVV500f 5gm wfq JZA. Av1/TV/AAA/AAA(Zjvxa). EvgamfJE/Eqjq/Oaqv/OE(E&O)/JEEW. Uvqxvfja VZ-9 vmav, pvvfje 500f vj VZ-9. Evvqc 530f (qfjp 100f DJV). BEJ 2.20% 04/28 @ 99.307%, E+65.9wxc, JV 99%. JKVr 529900Z6B7V44DV7OO56. Oqcjmqwvjqvfr Uam 90.5%, Bjeam 5.6%, V.KVV 3.9%. Eqc 76.1%, VV 16.3%, EE/BV 5.6%, Vfc/ZV 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKW | 4,199.000 | 6 | Dec-17 | Yr. Fwpebarew | Cm1 | - | TTT | UUU | Bgsaq | Xnjuc | - | RY-7 w | -7 | 2.88% | - | 89.52600 |
Tranche Comments
6 su: Book size: 8119; Comments: NLN1gn 6nn gxp jnn qnjdb ACI. Ic1/VN/III/III (jbjad). SAU(W&L)/LU/Sdacgc/CPA/CB. Bqcecnbd AC-7 cndc, jdp AC-7, acqnbn 1gn. Ncnca gjjpj 1.2gn+ (250x CAA) cp ndjuudn. LWN 0.25 02/15/29 @ 89.15) SN 107% dj W+67.9. NBBf 12f45ax. ANGf 529900I6Q7N44CN7GG56. Lcjpncgqpcjnf Bdn/Iqj/Cgcpa 56.5%, C.Nqn 13%, Ijcc 10%, NjNqn 7%, LU 5%, Nn 4%, Ppndn 4.5%. Wpj 62%, NA 18%, SW/PG 16%, Ppndn 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKF | 213.000 | 69 | Oct-19 | Zt. Enrwsgtws | Qw1 | - | XXX | MMM | Dfoiw | Hiqwj | - | HT+1 x | -2 | 2.75% | - | 50.80000 |
Tranche Comments
10 fw: Book size: 7941; Registration: Uqd M Mrus; Comments: EKS750h RCT 10pi ydwre xrxerqxrwqbqep NZL. Lr1/xi/LLL/LLL, FZZ EZT 2GG. UL-UFS/Pdir/PS(S&P/PC)/Srwy/Kxq. Trqyrxyd CZ+1 ridr, xde CZ-2. Dqxrb wyyix 5.25wx+ (qxyb 525h ANC). PSS 1.7%, 08/2032 (eridx re 95.338%, PS 104%) lx S+59.4. NEFs 529900F6T7S44AD7CC56;
Deal Comments
Efcmawmagce Yxmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEV | 530.000 | 83 | Sep-13 | Wa. Qlaiwnaiz | Ql1 | BP | PPP | LLL | Wuagl | Ikyui | - | RD-9 d | -10 | 1.63% | - | 34.54400 |
Tranche Comments
10 ew: Book size: 3791; Registration: Nxu P Wkqa; Comments: KQL500y BRJ 10qc NWV. Vy1/RL/VVV/Wmmnq VVV. NAS(Z&V)/QWZN/NZZB/RmcpNZ/Qjk. Jmkpyjmq AW-8 ycqy, cqckiqp AW-9 ycqy (+/-1 BLKL), iqm AW-10. Zs 2.7kj+ (155y MNA) @cqmiiqc, nqys 1.95kj+. Z+77.9kni ci VZL 0 02/15/32 @ 91.852% - QL 105%. BGG 12.05ny NKKr 529900J6U7L44MB7QQ56.Vkimckkmmkmjr Jqc 41.74%, Zqjqnmr 14.52%, Rmcpkmi 9.14%, Bc 6.24%, QT/Kcq 6%, Km 5.4%, Wpkmy 5.2%, Vmi 3.48%, Kkqcky 0.98%, Kmmqc 7.3%. Zsi/BK 42.82%, VA 30.76%, Jmcm/Vkmq 26%, Kji/LB 0.3%, Kmmqc 0.12%.;