| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZO | 1,632.000 | 6 | Aug-20 | Zq. Njmlnnqlc | NQ | ZQ | LLL | Obbae | Nzobg | - | LH-7 m | -7 | 0.01% | - | 425.55800 |
Tranche Comments
6 xx: Book size: 7271; Registration: Pbz X Gfsl; Comments: SVR1jk kz-nqzf 6uq CZM. AR/AR/MMM. XNE/Towr/LZMX(M&T)/LCN/CMME/RMS. Zbferkdo NZ-7 rqor, urbkdr NZ-7. Mwk >2.2jk (275m LCN), M+32.6jek wk TMR 0.5 08/27 @ 106.053 % / LR 98%. CSSx 529900DMSSEOZVZ5R293 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTF | 4,970.000 | 56 | Dec-17 | Il. Vjfivnliz | ZQ | UC | XXX | Stptf | Guuru | - | LT-2 r | -2 | 0.01% | - | 500.49100 |
Tranche Comments
10 mf: Registration: Pkr B Khip; Comments: YJC1wy wnv 10fv URY. YYY Vmjbh. XO(B&X)/Yvyjg/UBBP/Xvjl/XtvmUB/Jym. Jemmvybg CR-2 vvgv, ygj CR-2, XBC 0% 02/2031 +31.7wp (bvyh 105.70, ZC 96%). VTT 11.50vn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFG | 4,966.000 | 43 | Mar-03 | Vi. Npnigbiiz | - | - | OOO | Qnobq | Socco | - | RY+1 t | 1 | 0.01% | - | 436.58900 |
Tranche Comments
10 bo: Registration: Qhq P Riqh; Comments: PYU1qb 10zg QKQ. Qnlbvlg #59. QQQ (Oamux). YSX(G&J)/Jlsn/QGGS/RsgvQG/UGS/KJ. Gsssh sslb nm SK+1 ngln, mqs +1. JGU 0% 08/30 / +28.5 qsh @ 105.01% (FUy 97%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBH | 9,495.000 | 2 | May-16 | Mi. Ngmvvgivi | - | - | UUU | Jsvvb | Gfjgo | - | YN-6 y | -6 | 0.00% | - | 365.29400 |
Tranche Comments
7 ii: Registration: Xmh X Doms; Comments: ZKE1cb bk-oqkr 7pq. XXX Pizmt. Ubqm/UbphqbWU(U&X/XL)/Whcbcb/WUUT/Rbzn/Kbi. Jwifbbmh LU-6 bqhb, chz LU-6. WE 101% j XUE 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 |
|---|
| KPH | 2,162.000 | 68 | Apr-03 | Gi. Qqyituiio | - | - | UUU | XviwLog | Gwolf | - | OR-4 h | -4 | 0.00% | - | 461.73000 |
Tranche Comments
10 hk: Book size: 4859; Registration: Ubq I Jebp; Comments: VUJ1vk km-fbmq 10zb ILE. EEE. AIA/Afjv/AA/IAAQ/Zvby/ZvbQfsb. Uwwkvkwf ML-4 vbfv, sfb -4. Ammjs 1.1vk+ (175x OIM), AAJ 0% 08/29+36.8 @105.12, AJ 97%. RJJ 1bx. QWZ E2UFEA. Jvy Fvmmr Zm. FFr Zm. EAr Zm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFU | 8,272.000 | 83 | Jul-07 | Ly. Iaqyrgyyx | - | - | JJJ | Hfcqr | Xjhuz | - | GU-1 v | -3 | 0.63% | - | 91.85200 |
Tranche Comments
10 gv: Book size: 8219; Registration: Wig P Xmxp; Comments: IES1jg gj-dnjz 10zn ZRU. UUU Sgqdb. Sfkw/YSKA/YRAS/ZAAV/SAO/Egg(A&S). Kbghwgdf IR-1 wnfw, nfwgqfh -2 wnfw (+/-1 zggn), qjg -3. Ajjkq dmjqfh 2.4jg+ fd QZI. Abgh 0.25% 2/29 +49.8 @100.78 / YS 97%. Wwd Swmml Lj. EEl Lj. SSl Lj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESZ | 9,299.000 | 86 | Feb-06 | Fk. Rpoqiekqz | - | - | AAA | Wcwoi | Jlbaq | - | ZV-12 t | -12 | 0.75% | - | 36.14300 |
Tranche Comments
10 cl: Comments: VQO1ii io-jgog 10mg IXO. OOO Jrqjo. RXU/Fxli/FU/EXKR/YiqQxfq/YogqIK. Ckrqiijx XX-12 igxi, fxq XX-12. FKO 0.25 08/2028 +37.5iy (98.020%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDS | 3,634.000 | 5 | Dec-20 | - | - | - | III | Avfpy | Qrqfi | - | EK-19 i | -19 | 0.38% | - | 96.85500 |
Tranche Comments
7 vr: Comments: UHP1rn nl-zoli 7fo AXR. RRR Imimz. CAC/UH/IX/ACCW/Plorje/Hnm(C&U). Iqmrenmj PX-19 eoje, zji PX-19. +30.5raz lz UCP 0.5% 02/25 @ 102.39.. WUP R2AAUP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLP | 862.000 | 60 | Apr-18 | - | - | - | ZZZ | Icfeh | Orhhb | - | FP-18 | -18 | 0.63% | - | 593.23000 |
Tranche Comments
10 cf: Comments: EPA250w zv-mwvj ymn vs 1lz 0.625% Kqy 2027 JPR. RRR Owyqb. Jcqm/JL(Z&J)/AP/KPK/Nvwwcm/Pzw. Aewwmzqc MP-18. JZA 0.5% 8/27+ 29.5ln (101.69%);
Deal Comments
VYF250v zr-lhrq rjq rg 1xz 0.625% vus 10/25/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKF | 9,478.000 | 45 | Feb-19 | - | - | - | YYY | Qkigl | Smeln | - | ZS-17 e | -17 | 0.63% | - | 86.26500 |
Tranche Comments
10 hm: Comments: YIX1qv 10qv RKX. XXX Lvgtt. Ulcg/UU/PK/XKX/Nbvjlg/Ivv. Pxvjgvtl XK-17 gvlg, qlg XK-17, qcq >1.2qv (450g NRX). Uxvj 0.5% 8/27+29.1 (@101.13);