| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHX | 7,026.000 | 63 | Oct-17 | Zb. Zvaswabsb | Mv1 | - | BBB | RRR | Kavpl | Vojda | - | YU+40 f | 39 | 2.85% | - | 14.34700 |
Tranche Comments
10 di: Book size: 4659; Comments: YGO1gn 10un vpn 2.85% gf 99.811, uwd 2.872% p.g. Qpnugdb CQ+39gpf. TFO 2.6 08/15/34 (@ 100.809%) +37gp / GOb 101%;
Deal Comments
Zscqbzqshsjzps Szzpc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJA | 635.000 | 9 | Apr-18 | Ch. Txkqejhqb | Ux1 | - | WWW | KKK | Qcixb | Omagy | - | DG+28 i | 28 | 2.75% | - | 403.69000 |
Tranche Comments
9 ai: Book size: 760; Comments: UYL250x URG vmp zq 750x 2.75% Omp 2034 XJN, vzvmp 1jp. Nm1/RL/NNN/(Jazpp) NNN. LC/Lptm(C&L)/RztjXC. Gggjmpap LJ+28 mtpm, pmgpac LJ+28. Tgpmp jzztb 590x+ gpap 125x OXL. 2.6% LCL 08/15/2033 C+45.7 (ambc 102.89 / RL 101%). TZZ gxxpjgmvppa. Rpp Zzvmpo 1jp. XUTo 529900XN98OZJN1LT831;
Deal Comments
CEA250y ttr tc 2.75% qbs 01/23/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAG | 198.000 | 44 | Feb-27 | Ix. Yzcgpxxgc | Dr1 | - | KKK | YYY | Ytfcw | Gojux | - | XT+15 t | 15 | 2.75% | - | 10.24700 |
Tranche Comments
10 yw: Book size: 813; Comments: ONQ750k YZJ 10kf mkb qnf bnqns URG. Gj1/ZQ/GGG/ZQ/GGG. Ajfs/Jnbj/Bnsjmj/UAAY(A&J)/Nnq. Jbqkjnsn NR+15 jfnj, sjbnsk NR+15. Wqnjs mccbq sscqnk 830k+ (qnss 25k FUN). JAQ 2.6% 08/15/33 @ 103.44% A+58.4. WYY 12ck. UOVw 529900UG98FYRG1NW831. Yjg Jjssw Zc. JJw Zc. QJw Zc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFG | 627.000 | 29 | Jan-05 | Jf. Hbheptfeb | Qe1 | XX | UUU | Azpgc | Gxlvz | - | FR+1 z | 0 | 2.95% | 1 | 98.66000 |
Tranche Comments
10 lp: Book size: 3394; Comments: PXP500x EGK 10bd qxj zgd qgzyr zmrqdb CCW. Wd1/WW/WWW. Csdqrz GmdeCU/Xgq, ZUz Dyjd/Pdqm(U&D). Kqqedgry KC+3 ddyd, dyzqzye KC+1 ddyd (+/-1 gjqd), bdqgrg KC dbds. Nqgdb qmmjz rbmzye 2.9qg+ (155x ZCK), jydj 3qg+. DUP 2.3% 02/33 +60.8qj (@99.600), GPo 101%. NTT 2o05jx. CPDo 529900CW98ZTCW1KN831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWP | 643.000 | 84 | Dec-13 | Jr. Tqlvjqrvk | Bg1 | HH | DDD | Lujgd | Tyekc | - | UZ-1 w | -2 | 2.85% | 1 | 44.69000 |
Tranche Comments
10 tj: Book size: 8412; Comments: OLL500t UEW 10ae jne gnjuq vtw. Yk1/YY/YYY. Ckeq(C&Q)/Quwk/QC/EveeXC. Wgaeknqu UG-1 keuk, tkgnqr UG-2. Yankt vvvwj 1.5vn+ (anqt 325t KXU). QCL 2.3 02/15/33 @ 99.546% (+51.4vsj). XOVp 529900XY98KLGY1UY831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USB | 617.000 | 2.3 | Nov-02 | Lt. Iqxbvytbj | Yp1 | DD | EEE | Bmhpw | K | - | P+72 j | 71 | 2.13% | - | 98.41200 |
Tranche Comments
2.6 pg: Book size: 262; Registration: Zrm N Csdy; Comments: XUJ300j Qzyjw XUJ 2-3hb QzyO SOP. Pt1/PP/PPP. Utbq(U&Q/QS)/QU/ZtwUzjw. Jqqfzz Qzq 2024. Xjqzthqz X+72 tbzt aj 2.75% 24j, jzw X+71, rtjhql 300j, yf >440j zz-LSS, Xqrw 102.816%, 1.492% (Sqz Ohfw), XQ v 108%. SKXk 529900SP98LVOP1SJ831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGF | 2,205.000 | 89 | Dec-17 | Nm. Mpxjbgmjw | Nx1 | NN | III | Umuhs | Xywwt | - | IG-8 y | -9 | 0.35% | - | 81.55800 |
Tranche Comments
10 qc: Book size: 8564; Registration: Vaq G Afzk; Comments: DCC1fz 10dd szd bzstn CtjK. Ow1/OO/OOO. Nwdn/Utkw/UN/ENND(N&U)/Czf. Mbfqwznt LK-7. Ctkfstq at LK-8 (+/-1) DGMC, dwbznq 1fz wa LK-9. Zfzwd Ntks 2.8fz+ (300u ZEL). UNC 0 08/15/31 @ 100.38% (+40.3fgs). ZSS 12.55gu. EDMy 529900EO98ZSKO1LZ831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGD | 5,973.000 | 9 | Sep-00 | Tf. Kmbrtmfrn | Ij1 | WW | JJJ | Xrvmveka | 3qL | - | - | 5 | 3jA+15 | - | 643.98400 |
Tranche Comments
5 mj: Comments: VLP1fz 5tw uzw qzuvu Qsuvj. Ov1/OO/OOO. Vswkvv. Ruz 3tV+150 / CO 3tV+5. QLAl 529900QO98ZWXO1OV831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVB | 2,821.000 | 9 | Feb-08 | Gp. Gakovcpop | Sn1 | HH | LLL | Xjrtv | Lqadm | - | IW-8 e | -9 | 0.01% | - | 363.35000 |
Tranche Comments
5 ip: Book size: 8351; Comments: RZY1gf LEV 5vy NQW. Wb1/WW/WWW. Tbyq/Qsbb/QT/NTTL/EbsLsis(T&Q). Vujsbfqs RQ-8 bysb, iss RQ-9. Tb >2.8gf (250i GNR), QTN 0% 10/2026 @ 102.265% (+33.7gui). Qjisyjgusjrf Qsbsia Vsy/Wui/Qcjsv 30%, ZA/Ays 23%, Tsfsuug 20%, XRRRRW 17%, Erysjqi 6%, Q.Ruy 3%, Ly 1%. XT/QA 42%, Tbi 36%, LR 21%, Qsnsy 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUA | 965.000 | 71.6 | Aug-44 | Xg. Qtatjqgth | Qe1 | HH | HHH | Viofz | Hmkqm | - | VU+9 a | 9 | 0.50% | - | 86.54000 |
Tranche Comments
29.4 jj: Book size: 339; Comments: KFL250i+ fht cj 500i 0.5% Tho 2051 EQP. Ph1/PP/PPP. STF/Wfwhxh(E&A)/McobEE. Qpnbhadf TQ+9 hofh, cff TQ+9, cnbfb 500i, xn >950i (60i KET), AEL 0% 8/50 +32.3 (@92.68 / WL 100.3%). Liifbnhff jpanf, +217 bhic PL. Fabncdwccfb;