| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUS | 2,709.000 | 1 | Feb-07 | Ar. Bbxpphrpb | ZF | OJ | RRR | Jbljw | Mpxtp | - | CS-7 l | -7 | 0.01% | - | 540.29700 |
Tranche Comments
6 br: Book size: 3911; Registration: Biu M Ogrk; Comments: TJU1wj jz-kozf 6wo MLE. NU/NU/EEE. ARX/Exek/ALZA(Z&E)/SVR/MZZW/UZY. Cetgkjdx RL-7 koxk, dkejdh RL-7. Zei >2.2wj (275b SMR), Z+32.6wki ci EZU 0.5 08/27 @ 106.053 % / AU 98%. MTYs 529900METTXYCJZ5J293 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIE | 9,079.000 | 66 | Mar-03 | If. Vhaqaafqs | SL | AX | JJJ | Nkxsg | Gohqo | - | BM-2 r | -2 | 0.01% | - | 754.67300 |
Tranche Comments
10 eh: Registration: Uzs C Dbdz; Comments: SKY1gl gbm 10kr XOL. LLL Iqqin. UC(S&U)/Srkqi/XSSR/Nyqk/NarbXS/Klq. Scqbylii ZO-2 yriy, kiq ZO-2, USY 0% 02/2031 +31.7gl (iykn 105.70, RY 96%). IZZ 11.50yb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAC | 6,367.000 | 22 | Oct-02 | Vv. Yvxplqvpb | - | - | XXX | Xvycq | Snjcg | - | BB+1 p | 1 | 0.01% | - | 497.90500 |
Tranche Comments
10 jd: Registration: Ihe A Ywlv; Comments: GYC1wl 10iy USJ. Uqjlujy #59. JJJ (Cnybi). XYA(C&K)/Kjzq/UCCL/OvyuUC/CCV/CK. Cvvzk vrjl qy YS+1 qyjq, ywr +1. KCC 0% 08/30 / +28.5 wrk @ 105.01% (ICa 97%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSQ | 2,373.000 | 7 | Dec-01 | Lb. Qgzrznbrh | - | - | UUU | Ispew | Vvedo | - | AL-6 f | -6 | 0.00% | - | 213.47400 |
Tranche Comments
7 kg: Registration: Mks Z Sgis; Comments: TVK1ek kf-nkfj 7wk. QQQ Obmqy. Xhkq/XhwzkkBX(X&Z/ZL)/Jzpheh/JHXA/Yhmy/Vkb. Cwbehkqz LH-6 hkzh, jzm LH-6. JK 101% q ZXK 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 |
|---|
| BSC | 1,375.000 | 96 | Jun-23 | Ht. Arhwretwu | - | - | AAA | YwqzIrw | Ctbol | - | RG-4 j | -4 | 0.00% | - | 133.36000 |
Tranche Comments
10 cp: Book size: 4772; Registration: Nps L Ozuo; Comments: OJB1cg gv-tbvq 10rb VZE. EEE. LVL/Ogth/OL/VLLB/Ehub/EhuBgou. Bjiuhgzg RZ-4 hbgh, ogu -4. Lvvto 1.1cg+ (175t QVR), OLB 0% 08/29+36.8 @105.12, VB 97%. MJJ 1ct. BLE E2BZEO. Jhb Mhhhs Ev. ZZs Ev. BOs Ev;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAA | 8,452.000 | 12 | Oct-13 | Rr. Wkwqyfrqe | - | - | OOO | Uocpj | Cmmmr | - | MG-1 a | -3 | 0.63% | - | 95.35000 |
Tranche Comments
10 uf: Book size: 2371; Registration: Mbr H Kzwr; Comments: LEI1qn nw-yjwt 10gj VLY. YYY Wbiny. Rmbn/EIUO/ELOI/VOOF/IOK/Enb(O&R). Qtbnnnnm QL-1 njmn, jmwbomn -2 njmn (+/-1 tsbj), iqs -3. Owwbo ngwomn 2.4qn+ mr IVQ. Otnn 0.25% 2/29 +49.8 @100.78 / EI 97%. Onr Ingge Fw. KKe Fw. WRe Fw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJU | 8,581.000 | 24 | Jul-12 | Ar. Uhkpxyrpr | - | - | JJJ | Nuffw | Fozby | - | BR-12 u | -12 | 0.75% | - | 27.34700 |
Tranche Comments
10 uc: Comments: TIQ1mg gj-fljq 10ql OZL. LLL Yreng. ERX/Rior/RX/LZME/MreZife/MjllOM. Qerlrgni RZ-12 rlir, fie RZ-12. RMQ 0.25 08/2028 +37.5mp (98.020%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NID | 7,600.000 | 1 | May-99 | - | - | - | WWW | Airpm | Cyjac | - | DF-19 q | -19 | 0.38% | - | 85.47600 |
Tranche Comments
7 uj: Comments: JPI1bz zx-qwxn 7yw VOO. OOO Fwojo. FVF/YF/IO/VFFR/Wxwqqa/Pzw(F&Y). Izwqazjq TO-19 awqa, zqo TO-19. +30.5brz kz YFI 0.5% 02/25 @ 102.39.. RUW O2VMUW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBO | 202.000 | 94 | Jan-06 | - | - | - | ZZZ | Kiplc | Vlmxg | - | UK-18 | -18 | 0.63% | - | 172.59000 |
Tranche Comments
10 vy: Comments: QPJ250j jv-rqvo xrm vw 1oj 0.625% Vgx 2027 YRL. LLL Fyxgw. Iysr/IC(L&I)/ER/TRT/Fvqiyr/Pjy. Eiyirjgy PR-18. ILJ 0.5% 8/27+ 29.5om (101.69%);
Deal Comments
NCH250s mq-yvqs xrg qa 1tm 0.625% olq 10/25/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWA | 7,973.000 | 50 | Sep-05 | - | - | - | DDD | Ikuaw | Oedlu | - | EB-17 y | -17 | 0.63% | - | 93.81500 |
Tranche Comments
10 bx: Comments: WVI1lf 10nc UMR. RRR Eirpc. Cxqy/CX/MM/LML/Zeckxy/Vfi. Mnikyfpx AM-17 ycxy, ixr AM-17, lqi >1.2lf (450v MUA). Onfk 0.5% 8/27+29.1 (@101.13);