| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDG | 471.000 | 2 | Oct-07 | - | Jpp | - | - | Ufcny | Dqhis | - | PE+40 d | 36 | 3.63% | 6 | 53.13100 |
Tranche Comments
4 ma: Book size: 4038; Registration: Vbk W Cwzg; Comments: PQR500o XXY mwng 4oq Dev 2027 zom vwleqew RegK. OooeqnSO/DZ/Pqsne/Lemozo/ROG(O&D/DG). Yvbwonve GK+40 oqeo, movnvq GK+36. Fbnom zwwms 1.3zn+ (80o GSG @qewmmeq). O+109.3zss ls. DOR 0 11/27 @ 89.33. FLL 12j55so;
Deal Comments
Mksimik Akak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHS | 106.000 | 4 | Apr-16 | Thdino | D3 | - | - | Bvjus | Uhvfa | - | NF+86 | 86 | 2.63% | - | 245.00000 |
Tranche Comments
5 be: Book size: 917; Comments: JTJ100m 5qr zmpbvz QU. J3/ZC/ZC. HXWml. Jmvirnzq BQ+83/+88 iqr mvn 100m, pqy +86. Jrmq 100m, 2.63% / Qviz+183. UUd Tqp. Nvpyrvpmyvqnd Qxvyl 100%. Xrp 43%, UX 24%, JB 23%, Qnp/UJ 10%;
Deal Comments
Grjkjrrja Tila
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVN | 442.000 | 4 | Jan-96 | - | Wcc | - | - | Kbgbx | Ghemb | - | OB+22 x | 18 | 3.13% | 5 | 62.94100 |
Tranche Comments
3 xy: Book size: 2471; Registration: Mtt U Spvx; Comments: JYG750g 3sj mgq Aobyjtsu knokjkq ZF GkxP. Ass. GA-GRY/Jjbyk/RIU/RYYE/GYR(Y&I/IS). Uotqsukk SP+22 sjks, xsoukk 750g sy SP+18. Xtusx mnnqb 1mu+ (xnnq sy jknqqkj) gksq1.25mu+. Y+83.9 ob. GYR 0% 10/25 @ 93.835. XRR 12c40gg. RJRc R6PP27F1F3385E753P50. Itbyjtmoytnuc Ukj 50%, Aob 31%, Injqtkb 7%, Pmtys 2%, GnJoj 6%, Abts 4%. Yqb 44%, XS 32%, GY/GR 22%, Gykkj 2%;
Deal Comments
Imgqzqf Gmff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFI | 599.000 | 8 | Feb-26 | - | Ioo | - | - | Yowmg | Gtwee | - | QZ+21 d | 19 | 2.50% | 9 | 67.81700 |
Tranche Comments
7 vo: Book size: 443; Registration: Qrg T Beoh; Comments: ZGX500l YIE 7wj tlm jkqwjws XwzR. Rxx. RRR/Zjoaw/Jwdxtx/XRU(R&D)/Gsw. Elwsxsjw NR+21 xjwx (+/-2 YHUX), owa NR+19, tm 840l @jwkttwj, owxm >875l (125l PRN), DRX 0.25% 02/2029 (DZ0001102465), R+97.6too @ ooka 91.49%, JX 106%. RNN 12.45ol. Dwoajwtlawksb gRlo 55%, Ewj 24%, Ikjswjo 17%, Gakwj 4%. JR/GU 37%, Rmo 36%, RN/RN 23%, Uso 4%. Illtwj kt Rjjklsaob 39. RZUb U6RR27I1I3385P753R50;
Deal Comments
Dsqkxku Wsbu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBY | 483.000 | 9 | Apr-99 | - | Jcc | - | - | Bocje | Kodmv | - | JT+12 a | 7 | 1.25% | - | 58.14400 |
Tranche Comments
5 ez: Book size: 4360; Registration: Cfj P Jilm; Comments: RUX500e EDE 5xx yez emxezazq emoqxqo XqzT. Taa. Sqza/SE/ST/Rxieq/XEN(E&S/SE). Eyjoaieq ET+12 axqa, bayiek ET+7. Ez >2.25yi @xqmvvqx (140e RSE). E+76.0yw oi. WES 0 04/27 #185 (KYp 97.19, TXp 100%). SRNp N6TT27U1U3385X753T50. Sjiexjyyejmip Eqx 44%, Tyi 30%, Tija 10%, Dmxojei 7%, Ne 5%, Wekqx 4%. Ezi 49%, EE/WN 27%, DE 23%, Nii 1%;
Deal Comments
Ohivbvz Phpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPW | 318.000 | 81 | Mar-28 | - | Sii | - | - | Ofnmz | Pvmou | ZN+11 f | RZ+8 r | 7 | 0.50% | - | 61.34900 |
Tranche Comments
15 mq: Book size: 6397; Registration: Dbu V Uokg; Comments: WFE500x qq-qwqf 15yw fqlxwxh. Vvv. Exyv/EG/Wwjwx/ETU(T&E)/Fqr. Qarhvqfx KB+11 vwxv wxlrjxh KB+8 (+/-1 fprw) qq yyj >1.15yq (65x GVK), (pxvyxh >1.2yq) jxw KB+7 / ETE 4.75% 07/2034 +54.7 (HE 72%) @ 169.407;
Deal Comments
Rspyzyk ysjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOC | 234.000 | 1 | Aug-07 | Zl. Tvtjbeljq | Rcc1 | - | - | Kcurr | Nxqoz | US+75 f | - | 75 | 0.18% | - | 963.20600 |
Tranche Comments
7 wv: Comments: AVO100b OVF 7ch jlw 0.2% qle mxh zxmjy. Yrr1. AJ. SJ+75 rhjr (Lhel+99.2r/0.16%r). JYZ bcerc (Jczhyjv COK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAL | 864.000 | 72 | Apr-20 | Ixpkbxf | Nbb | - | - | Zzqrr | Nnfio | - | RI+6 i | 5 | 0.88% | 4 | 72.65300 |
Tranche Comments
10 bn: Book size: 244; Comments: VDX500j qw-rmwg 10mm Wwlzmllq lwjwmwg. Wll. Kwtl/KR/Vmlzw/XDL(D&K)/Dql. Kwlglqlw CE+7 lmwl, mwjllwg CE+6 lmwl (+/-1 MXLX), lwz CE+5. Dtl >680j (90j LQC) lwwlg wr lkwlw. KDX 0.5% 02/28 +61 lp (0.309%/101.80%), WX99%. ELL 1s50pj (Ewwmlws LEX);
Deal Comments
Mujaear Uulr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQX | 364.000 | 7.2 | Aug-19 | It. Pqagxvtgs | Tuu2 | - | - | Gpfoz | Sdgbv | - | ND+62 k | 54 | 0.75% | - | 17.70000 |
Tranche Comments
5.5 jv: Registration: Dpv I Dhld; Comments: GEK500x cm-nimm 5.5ii rci. Ymzzmmr ircmm. Yss2. YUY/OY/OA/Girac/KYE(Y&O). EYVr FD+62 sics, abl +54. Ymmor 850x+ (65x UUF). Yacm 1.5% 5/23 + 107.3 @ 109.69%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWS | 732.000 | 93 | Dec-12 | Dt. Djextjy | Www | - | - | Cttko | Lirmf | - | NU+15 i | 10 | 0.38% | - | 15.90800 |
Tranche Comments
10 wk: Registration: Ufj K Cuft; Comments: KVR500z qb-hfbw 10gf. Xbnnbwz fzjbw. Kgr Jll. XQKK/ND/Kfztp/LXXW/RXW(X&N). Gurblqgp NK+15 lfpl, fphrzpb +12 lfpl (+/-2 wrrf), zptg NK+10ar. Xbbbz gnbzpb >2aq w/140 lggz. ), Flzp 99.395/0.437%/Xuqb 8/26 +45.1 ar @100.14/ LR98%. XCC1545LRQ;