| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYR | 403.000 | 2.3 | Jul-95 | - | - | JJJ | QQQ | Qjvrk | Jjgcm | - | XO+9 j | 5 | - | - | - |
Tranche Comments
4.5 zw: Book size: 7048; Registration: Eid T Vwkl; Comments: CVS500t UEB 4.5vw Njrfwfv SfhH. -/HHH/HHH. NH-NCW/QHWN/EjwvWW/HB(W&P/PD)/Vyz. Byzvyycf DH+9 ywfy, nyyycg DH+5. Wj >1.4my fh-SWD, HWW #184 10/26, QS 98% + 74.1 mii (99.947%). BSS 2.20it. WCCo 969500HCHSB7BQDPHB30;
Deal Comments
Twycwcu Fwhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUP | 441.000 | 81.96 | Dec-07 | - | - | AAA | KKK | Jvksp | Jtcrb | - | QP+2 s | 1 | 0.13% | - | 44.32000 |
Tranche Comments
14.25 sl: Registration: Qju X Dpgh; Comments: XMT250m lt-zatn gwh tk 500m 0.125% Uzl 2035 AWQ. HHH/HHH. AHHH/JCV(A&A). Zztdwlaa CQ+2 waaw, awma CQ+1 / A+37.1 on 0% Cwb-2035 AAT (@101.556) QT 96%. EXKv 969500HKAUZ7WQCAMV30;
Deal Comments
NJV250q Wkldbdx Zkdx ijj km 500q 0.125% xqd 6/25/2035.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKV | 667.000 | 92 | Feb-27 | - | - | OOO | NNN | Niljh | Rfmyk | - | WF+18 v | 16 | 0.13% | - | 15.36800 |
Tranche Comments
15 ha: Book size: 233; Registration: Zbv F Ukvj; Comments: NMQ500w jq-zoqr 15yo TQV fqxxoxh. WWW/WWW. KW-KII/VSIK(I&O)/Czhm/SO. Oyfhzjfx ES+18 zoxz, gxh ES+16. Iy >740w (40w NVE). 0% Ezy-2035 OIQ (@102.680) + 39.9xwg, VQ 95%. VNIv 969500WITNO7QVEOIM30.;
Deal Comments
Djfslsy ajsy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYY | 872.000 | 67 | Mar-21 | - | - | FFF | CCC | Mvvck | Zvglu | WS+12 w | - | 9 | 1.00% | 2 | 484.78400 |
Tranche Comments
10 mo: Registration: Dox X Gahk; Comments: EQW500f hfz 10fn Kqvmnmh WmrO. Bqcm/SSS/SSS. XBYY/KS-KSX/SBC/Bvgq/Qck(X&Y). CO+12 vnmv, nmg CO+9, hzn >835f (65f NRC), YXW 08/29 +52 @106.02 / PW 96%, BOO 2.20jf;
Deal Comments
Wuvimim Buqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GST | 6,278.000 | 3 | Jul-13 | - | - | UUU | WWW | Mgfrk | Oukyo | - | XF+10 r | 7 | 5.00% | - | 11.33400 |
Tranche Comments
8 cn: Book size: 9910; Registration: Ibt A Dvfu; Comments: PAE1nx 8yj zwnun QTU recwjwz nou. WWW/WWW. Fmnv(NneHe/V&H)/UTVH/Axz/VFGG/HW-HAV/TN. Nuzzmxrw PT+10 mjwm, own +7 xej 1nx. Veeuo 1.5nx+ (70o RVP). HVE 0.25% Twn-27, (oden 105.737%), +58.2ndo UE 99%;