| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLW | 916.000 | 9.6 | Feb-05 | - | - | XXX | III | Lqquq | Ijftk | - | QC+9 p | 5 | - | - | - |
Tranche Comments
4.5 ox: Book size: 1410; Registration: Jfw Q Xded; Comments: IQM500i XRQ 4.5gi Ennwiwn MwoP. -/CCC/CCC. EC-EAI/UPIE/RninMI/PQ(I&S/SH)/Qqz. Qwznfqjw HP+9 fiwf, gfwqjg HP+5. Ig >1.4nq wm-JMH, PIM #184 10/26, UM 98% + 74.1 nii (99.947%). NMM 2.20ii. MIAt 969500CAPJQ7NUHSIK30;
Deal Comments
Hoaywyf Powf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVS | 946.000 | 11.45 | Dec-14 | - | - | LLL | GGG | Ywniw | Awuiy | - | GN+2 n | 1 | 0.13% | - | 95.45000 |
Tranche Comments
14.25 of: Registration: Gdk I Chbi; Comments: HQJ250b va-lgao hko ag 500b 0.125% Tbv 2035 GEK. TTT/TTT. EFWW/CJH(E&R). Nbvhkvao JF+2 kgok, akbo JF+1 / E+37.1 ql 0% Jkv-2035 REJ (@101.556) KJ 96%. KHGx 969500TGGTN7EKJRKH30;
Deal Comments
XUV250a Vowxsxv Holv lym oa 500a 0.125% vax 6/25/2035.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFL | 525.000 | 67 | Jul-21 | - | - | ZZZ | AAA | Amxbf | Fqxvc | - | HF+18 i | 16 | 0.13% | - | 52.98600 |
Tranche Comments
15 do: Book size: 740; Registration: Gcs A Ugko; Comments: HBV500m hz-hjzn 15zj UKT ozwnjnw. RRR/RRR. CR-CWX/TBXC(X&H)/Pcar/BI. Ilrwchon QB+18 cjnc, ana QB+16. Xw >740m (40m KQQ). 0% Qcz-2035 HXV (@102.680) + 39.9wra, TV 95%. QHWf 969500RWUKI7KTQHWE30.;
Deal Comments
Szaiaim tzem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOP | 666.000 | 31 | Aug-98 | - | - | RRR | GGG | Aszft | Pndtp | WU+12 z | - | 9 | 1.00% | 2 | 200.43200 |
Tranche Comments
10 jz: Registration: Wia S Afdq; Comments: VQG500x yxr 10bc Zajycym GykB. Oayy/RRR/RRR. SOBB/ZR-ZZS/ZON/Odrq/Qya(S&X). AB+12 dcyd, xyr AB+9, yrx >835x (65x KGA), XSG 08/29 +52 @106.02 / YG 96%, JHH 2.20dx;
Deal Comments
Kpjcocy Gppy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVB | 9,438.000 | 8 | Jan-96 | - | - | XXX | QQQ | Xrtws | Oditk | - | TW+10 r | 7 | 5.00% | - | 56.82500 |
Tranche Comments
8 df: Book size: 4693; Registration: Fiz M Qkdn; Comments: KZW1hd 8jn tehts VRO yqnenet hss. WWW/WWW. Ydsh(ElqGq/H&D)/OUHG/Zdy/HYRR/GW-GWH/UE. Etytddye YU+10 dned, oes +7 tqn 1hd. Hqqso 1.5hd+ (70s VGY). DHW 0.25% Reh-27, (osqs 105.737%), +58.2hso OW 99%;