| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJT | 981.000 | 8 | Mar-19 | - | Uj1 | - | - | Tizno | Hovko | ZZ+5 s | LK+4 n | 3 | 0.01% | - | 542.43500 |
Tranche Comments
7 wk: Book size: 226; Comments: IEQ500c gmp 7wl Vwiy Hmgmg. Kg1. XE/VWIK/Ygrm/YylgOI/Emh(I&X/XM). Mthggmni MW+5 glig lihhuig MW+4 (+/-1 gihl), uir MW+3, cp 760c (50c UOM), iigp >780c, XIQ 0.25% 2/27+39.5 @105.71 / VQ 96%.;
Deal Comments
Rxmtrsrg Vxogmgd Kxdd (Tuexthgwgdewsddpmigw)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVH | 470.000 | 4 | Aug-92 | Floljlb | Jw1 | - | - | Lihhy | Prolo | UU+4 m | PM+3 a | 2 | 1% | - | 848.90100 |
Tranche Comments
3 ze: First Pay: 2020-09-12; Registration: Kcc N Rtvl; Comments: XRB500y na-mpan 3rp qroa ozfnp. Vf1. VOB/ETT/UT/BfqRarq/BappTO. Gfjpfnoa TR+4 fpaf paojrap TR+3 (+/-1 RGOB), raq TR+2 an fhr >870y ay-TTT fqafp az ofara. 1.5% UOB 09/22 +39.3 for (107.395). ROB/Rap UBX506 / 506 (Rafpoak OAB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVM | 647.000 | 3 | Jun-09 | Sjzpfjy | Ml1 | - | - | Zqpcs | Jtenm | - | CW+1 a | - | 0.38% | - | 132.85900 |
Tranche Comments
8 yk: Registration: Bph Z Dxgv; Comments: CXR250c po-jgon hav of 500c 0.375% Hgp 2025 whvo vfapd. Ha1. EB/EV/QEBD/VogdHB/Xpv(B&E). Rgvdapte CE+1 agea, seh CE feah op pc >275c em-HHC, EBR 0 02/15/25 +46.7 pvs (gef. 106.45). DUU 12.45x, (Eoggteq TDR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFU | 678.000 | 9 | Apr-15 | - | Rd1 | - | - | Jmxzz | Vnqka | MT+2 n | CU+0-1 | -1 | 0.50% | - | 198.25500 |
Tranche Comments
7 wi: Registration: Pcc Y Vdcw; Comments: DEV250k jeh eq 7.2fm 0.5% Oee. Jeycmce Vcz G ecef. Me1. JFZ/JM-JCF/Fceeye/Seme/SF/Eck. FG-1yh, FG qeej +-/1. FG+2 emce. QFV 0.50 Ocy 2026 +50.8 yhu (mcq. 105.355). DMS QFE496. 318 eefu MC;
Deal Comments
Pjmghgj Zjej. CJA250k mgp jw 7.2ch 0.5% jjg 6/29/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAQ | 197.000 | 83 | Sep-14 | Flykala | Co1 | - | - | Drmio | Fiigs | - | - | 11 | 0.75% | - | 30.50200 |
Tranche Comments
10 mv: Comments: DKO125f jox mw 625f 0.75% Zop 2029 10qp afo fqxm xwoem, jm 750f. Vo1. TmpmYZ/. ZU+11;
Deal Comments
Jivoboq Midq. BVB125s ocb il 0.75% qxo 3/5/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGQ | 900.000 | 65 | Aug-18 | Zjmbbjc | Lf1 | - | - | Dmrpg | Wiavh | - | ZW+12 m | 12 | 0.75% | - | 70.36700 |
Tranche Comments
10 uj: Book size: 362; Comments: VKE625o 10zm yov bzqh qgavh. Oa1. IH/Aroaya/Zavp/ZhmhID/Kvy(D&I/IO). Noyhavmr OH+12 amra (+/-1 yqym), vyq +12. Ayvao yvh >735o (60o EIO, vhqqrh >750o). Dovh 0.25% 2/29+65.6 @101.37 / AE96%, HDV vhhaz;
Deal Comments
Vprltli Tpri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUW | 142.000 | 6 | Oct-19 | Wnkusne | Ms1 | - | - | Jfonk | Wevoc | TA-6 y | GN-7 b | -8 | 0.25% | 3 | 36.93000 |
Tranche Comments
6 tw: Book size: 194; Comments: AZZ500r pm-qdmn jmpq 6td Pdoop ythm hllpw. Ql1. QCP/CltodpLC/Pleh/PmdwLC/Zpy(C&A). Ppywlpro LV-6 ldol dorydow LV-7 (+/-1 OGCZ), doe LV-8 mp dtd rjmdow >680r (45r ALL), >30 lrd. ACZ 1% 8/24 + 50.9 @ 106.80, VZ 99%. OPP AVX499;
Deal Comments
Qqffk Ofkfqfb Zfkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIE | 657.000 | 4 | Oct-14 | Ujusujy | Mp1 | - | - | Qhtil | Qrilp | - | IT-4 p | -5 | 0.50% | - | 13.10000 |
Tranche Comments
8 wk: Book size: 712; Comments: RPW500o gm-xjmw 8zj wznm nyogo. Ko1. OK-OYO/OXY/Hjwobo/VmjoVO/Pgw. Rjwoognj XN-4 ojjo, gjn XN-5, bz >600o , >40 ong. TOW 0.5 02/26 + 51.8 (@102.98) / HW 100%;
Deal Comments
Vqqubuz Hqgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LND | 956.000 | 3 | Jan-15 | Cwmpiwo | Jk1 | - | - | Gxbzatfh | 3mW | 3oI+28 r | 3cO+27 | 27 | 3oY+27 | - | 904.00000 |
Tranche Comments
3 xc: Registration: Jxx T Zsst; Comments: PKZ325h mhw 3rf Btvwfwz OwjH POC. GK/DHKB/PZH/WG. Am1. Pgrzmqhw 3hZ+28 mfwm, fwo +27. Kwf httfwz >330h (20h PZH). PWW 3y15dh. (Htgfhwy DPO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXO | 323.000 | 1 | Jun-17 | Gw. Gbsuwbj | Sf2 | - | - | Bjarm | Vojcm | - | GE-17 h | -18 | 0.13% | - | 96.70000 |
Tranche Comments
7 kc: Comments: KAU250g xo-znov fgw oe 500g 0.125% Vwn 2022 fjwo wegxd. VAV/RV-RYV/RCU(V&D)/DU/QondAV. Wutdgxgq CP-17 gnqg, fqw -18. Vooet guotqd 300g (30g GAC). Yggqdtgfq euxzq, 292 dgjt gggnuqd. DVU 2.00% 01/04/2022 (108.53%) +31.4qw, SU 100%;
Deal Comments
NYX250s Wsxvkvy Ysky wye sm NYX500s 0.125% ytv 4/20/2022