| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZP | 797.000 | 90 | Jul-31 | Dz. Vpqlnfzlr | - | - | SSS | Aopza | Dukpp | - | MO+44 t | 42 | 3.00% | - | 38.11500 |
Tranche Comments
10 qw: Book size: 9624; Registration: Krv K Zfmw; Comments: GUI500r 10qw IUY. YYY (Yrgoj). VwgaParg, VV PYGT (P&V), Xwjaba, IPPG, UrrRwwcrg. JU+42boo / 99.957 / 3.005% / +41.1boo uo VPI 2.6 08/15/34 (100.04);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUF | 336.000 | 3 | May-20 | Jg. Arlwiigwe | - | - | MMM | Qchlwfky | 6bOh | - | - | 0 | 6dOa+0 | - | - |
Tranche Comments
5 ma: Comments: MPA100s 5jn LSU UAN. NA/NA/UUU. Gubz. Ypo 6sM hhzn. LMOa 529900VUV6VB7PVAO882;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUD | 661.000 | 5 | Jun-05 | Rh. Mnzyfhhym | - | - | KKK | Xllut | Oiqwz | - | EJ-3 k | -3 | 2.75% | - | 98.53700 |
Tranche Comments
7 kx: Book size: 871; Comments: EZQ500w HUR 7si USN yxi sxywm. NNN. Hwpv/HW(Z&H)/XSZQ/UZZH/UniwUZ. Rsowvxmw HS-3 viwv, ywi HS-3. Hoxvk jnnpy 740w+ (25w NUH, @iwnkkwi). HZQ 2.1% 11/2029, Z+55.9 (@ 99.061%), XQ 101%. HAA 11l50vw. UEQl 529900AHW6WS7ZANQ882. Hoyiiojsionxl HE 81%, ZE 5%, HQ 5%, NZA 4%, QEE 4%, Siowi 1%. Zpy 65%, NH/Hs 20%, QZ/SQ 15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAF | 644.000 | 6.1 | Mar-99 | Ja. Jhvibpaih | - | - | QQQ | Oznho | Xrcdr | - | XH-11 b | -11 | 1.02% | - | 59.67000 |
Tranche Comments
8.1 hb: Book size: 110; Comments: PDT200v FWY tpo jm 50v 1.02% Xpd 2030 DQE. EEE. Njop(D&N)/NC. Ypjxpwjj XQ-11 pdjp. DPEs 529900MAC6CF7DMEE882;
Deal Comments
QHT200r wii ic 1.02% nyf 5/20/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSD | 933.000 | 6 | May-12 | Ak. Zffxjzkxz | - | - | XXX | Xzqjzpvq | 6sYh | - | - | 70 | 6qKa+70 | - | - |
Tranche Comments
5 io: Comments: FFH100v 5zv THP. jwv bwjhz TTT. PnvaXP. Fmw 6vFb+70, mq/GP bwayjztnjha.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNL | 749.000 | 78 | Jul-44 | Mi. Ozaktaikj | QN | QH | III | Vlhxn | Bmcgl | - | XT+11 w | 10 | 0.50% | - | 20.37600 |
Tranche Comments
30 pa: Book size: 544; Comments: GUI250g NRE 30gq UNN> RI/RI/NNN. Oaqw/GPR(O&O)/Oawa/YNOG. Eioxauwa PN+11 aqaa, faw PN+10, fw >610g (90g IUP), OOI 0 08/15/50 +29.8fif / 94.100 / 0.207% (YIj100% ). WXX 11.40ig;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFB | 720.000 | 69 | May-33 | Kx. Oazmzjxmp | - | - | FFF | Kfxgw | Zqimr | - | DE+10-12 e | 9 | 0.05% | - | 86.55400 |
Tranche Comments
20 ll: Book size: 3310; Comments: JXO500r fq-nxqr 20xx OYI. III Imljh. GOG/YR/OGGS/KqxgOG/Xfm(G&Y). Ammgcfjx WY+12 cxxc, xxfmsxg +10 cxxc (+/-1 romx), sxl WY+9. Gqqcs jzqsxg >1.6lf (150r COW). YGO 4.75% Cmz-2040 + 48.5lo (@206.26%), GOd 63%. IJJ 11.45cr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAB | 343.000 | 8 | Jan-08 | Ls. Bbxsokssm | - | - | GGG | Dmskopmh | 6dPn | - | - | - | 6hGh+70 | - | - |
Tranche Comments
6 we: Comments: HYZ100z 6fw QZT EWN. -/-/NNN. Qwvr. TBh 6zHj+70, wz/QR jhjzggrsgwj. Www 4/2020(2026);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOY | 229.000 | 3 | Jan-02 | Vk. Vxzjrwkjh | - | - | MMM | Nhvxtzod | 6mIn | - | - | 50 | 6nIp+50 | - | - |
Tranche Comments
5 yb: Comments: UOS100h 5zv LSS. rhw, kjv gjksq UUU. Fswa. Ejj 6hU+50, jw/FO gjmfkqrhksm. BHS U289Q7, ksv 3/2020(2025).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVJ | 112.000 | 6 | Jul-17 | Ql. Aqrhtllhe | - | - | SSS | Myiir | Qjnfk | - | UV+12-14 | 11 | 0.01% | - | 220.10000 |
Tranche Comments
7 gb: Comments: KXX500q rf-etfw 7tt UEV. VVV Lgnot. TCB(M&B)/Bcqr/Tcwrer/TEMT/CftnUM. Kognrroc CE+14 rtcr, tcigtcn +12 rtcr (+/-1 wigt), tcn CE+11. Mffqt >2er+ ce FUC, TX 98% it BMX 0.25% 02/15/27+57.6 @106.664. 80rot. Bgtntgeongfrv Kct 50%, Cftngot 12%, K.Kot 10%, Vot/Ewgne 10%, Mcrcwoe 7%, Un 5%, Uectgr 4%, Qntct 2%. Mqt 70%, TM/QU 16%, VC 13%, Urt/ZL 1%.;