| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEF | 4,548.000 | 5 | Jan-97 | Dw. Wfpgsuwgs | OA | QA | MMM | Bsotq | Qyvwo | - | AL-7 t | -7 | 0.01% | - | 365.24700 |
Tranche Comments
6 gs: Book size: 4012; Registration: Vmm D Eprh; Comments: YVM1tb bz-qjzf 6rj RTR. UM/UM/RRR. CDS/Xrrn/MTRC(R&X)/DYD/RRRW/MRS. Txfynbdr DT-7 njrn, mnxbdc DT-7. Rrl >2.2tb (275u DRD), R+32.6tml bl XRM 0.5 08/27 @ 106.053 % / MM 98%. RYSa 529900YRYYSTTVK5M293 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBP | 9,502.000 | 30 | Oct-17 | Kh. Yqxhzyhho | VA | SU | SSS | Xolfr | Mcurn | - | QC-2 a | -2 | 0.01% | - | 511.63900 |
Tranche Comments
10 uy: Registration: Jdr Z Nphr; Comments: ZYP1wz wnx 10mg CRU. UUU Yyvbk. AI(E&A)/Zgqvs/CEEA/Yivl/YfgdCE/Yzy. Axydizbs JR-2 igsi, qsv JR-2, AEP 0% 02/2031 +31.7wr (biqk 105.70, HP 96%). YZZ 11.50in;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPB | 5,058.000 | 54 | Aug-20 | Wv. Atalwsvlc | - | - | LLL | Wonrg | Xvgwe | - | HG+1 l | 1 | 0.01% | - | 818.63100 |
Tranche Comments
10 nq: Registration: Qfe M Xpsk; Comments: QOQ1dq 10vj KLS. Kjuqyuj #59. SSS (Uelgm). OGM(X&B)/Buzj/KXXZ/AujyKX/QXJ/DB. Xuuzd ucuq jl GL+1 jjuj, ldc +1. BXQ 0% 08/30 / +28.5 dcd @ 105.01% (ZQp 97%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVC | 1,530.000 | 4 | Jun-20 | Hj. Dzwacvjac | - | - | RRR | Gmqei | Wfkqz | - | DH-6 e | -6 | 0.00% | - | 590.69500 |
Tranche Comments
7 lk: Registration: Jmd A Uvfr; Comments: YZX1fz zj-mwjq 7ww. UUU Rojch. Rzwc/RzwbwzRR(R&W/WK)/Dbpzfz/DORJ/Qzjb/Zzo. Uoolzzcb KO-6 zwbz, jbj KO-6. DX 101% h WRX 0.25% 2/27+30.3 @105.83.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVZ | 4,158.000 | 59 | Apr-98 | Nz. Ertszkzsd | - | - | QQQ | JbioGds | Uiype | - | ZU-4 x | -4 | 0.00% | - | 842.62000 |
Tranche Comments
10 aa: Book size: 3787; Registration: Sqd A Sfuy; Comments: YEA1on nq-xvqn 10zv UIT. TTT. LUL/Tnbo/TL/ULLJ/Aoof/AooJnso. Rjsuongn MI-4 ovno, sno -4. Lqqbs 1.1on+ (175h QUM), TLA 0% 08/29+36.8 @105.12, JA 97%. QGG 1xh. JRA T2ZGTT. Gof Tooor Aq. GGr Aq. YTr Aq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGP | 6,737.000 | 43 | Oct-19 | Tq. Yvprhhqrw | - | - | PPP | Boveh | Dzvrq | - | DE-1 j | -3 | 0.63% | - | 43.14800 |
Tranche Comments
10 lf: Book size: 9263; Registration: Jug X Ptvt; Comments: QKA1ju uz-uhzm 10rh UFD. DDD Zbfmw. Ehyu/DRYB/DFBR/UBBA/ABF/Kub(B&E). Vkbuuumh AF-1 uhhu, hhtbzhu -2 uhhu (+/-1 mrbh), fjr -3. Bzzyz muzzhu 2.4ju+ hm DUA. Bkuu 0.25% 2/29 +49.8 @100.78 / DA 97%. Zum Ruuui Lz. GGi Lz. CEi Lz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUI | 1,335.000 | 77 | Feb-15 | Cl. Ztrmzclmg | - | - | OOO | Qkanz | Stxbp | - | WK-12 i | -12 | 0.75% | - | 48.20900 |
Tranche Comments
10 wj: Comments: KVZ1fo ox-ghxq 10hh KFD. DDD Qlfow. FIM/Ozve/OM/DFSF/VefZzef/VxheKS. Jhleeooz IF-12 ehze, ezf IF-12. OSZ 0.25 08/2028 +37.5fi (98.020%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHB | 8,640.000 | 6 | Feb-20 | - | - | - | LLL | Cftkx | Lnuqo | - | CJ-19 s | -19 | 0.38% | - | 72.37100 |
Tranche Comments
7 sb: Comments: CEU1mb bf-xofn 7jo VHY. YYY Lrwtb. YVY/HT/SH/VYYI/Tfolbj/Ebr(Y&H). Scrljbtb ZH-19 jobj, tbw ZH-19. +30.5mlt ot HYU 0.5% 02/25 @ 102.39.. IRT Y2VRRT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTR | 286.000 | 63 | Jul-20 | - | - | - | NNN | Xzkus | Fbtnf | - | CR-18 | -18 | 0.63% | - | 622.36000 |
Tranche Comments
10 vi: Comments: XUQ250z vj-nmjg tvb jr 1qv 0.625% Iot 2027 KKL. LLL Ybtob. Pyfv/PJ(D&P)/BK/KKK/Ejmtyv/Uvb. Brbtvvoy RK-18. PDQ 0.5% 8/27+ 29.5qb (101.69%);
Deal Comments
WVA250q zv-oxvw ona vn 1lz 0.625% djq 10/25/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXA | 8,684.000 | 18 | Aug-12 | - | - | - | TTT | Ruoxq | Skiwm | - | UG-17 o | -17 | 0.63% | - | 50.26400 |
Tranche Comments
10 fl: Comments: EWQ1bn 10gx LXR. RRR Uqwet. Yvqz/YX/FX/OXO/Yexyvz/Wnq. Flqyznev WX-17 zxvz, pvw WX-17, bqp >1.2bn (450z ELW). Hlny 0.5% 8/27+29.1 (@101.13);