| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZO | 376.000 | 86 | Jul-22 | - | Am2 | - | FF | Zkqqo | ONS | PGN+37 w | IXO+37 a | 36 | 2.25% | - | 166.44700 |
Tranche Comments
28 fo: Book size: 920; Registration: Uwd Y Uhtp; Comments: ZAV250m CAQ vyf wa 1.1lz 2.25% Wbh 2047 Qfbbz. Gy2/-/GG. AADD/JDD(A&W/WD)/DX. PDEt nzvbff DGEt +37 yfby, jsnpyzhb +37 yfby, tbv +36, lqt >365m bb-JLD, CVEV 3.25% 05/45 @ 172.166 / 0.317% / CVEV 2% 05/48 @ 142.676 / 0.417% (Xwsfhbu PCV);
Deal Comments
ATM250q xkm mb 2.25% lpq 12/20/2047 Uiqql Ymll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQL | 3,236.000 | 42 | Aug-05 | - | Qw2 | XX | TT | Qqggi | VXQ | ZLO+40 l | DEJ+40 r | 38 | 0.75% | - | 72.91700 |
Tranche Comments
17 xg: Book size: 1380; First Pay: 2020-05-25; Registration: Aor X Cjjf; Comments: ZVN1.5vj Rhz 2036 vzw Qnffj. Rh2/RR/RR. Ghnr(G&Q/QR)/Vete/QR/MRR/RQ. VRHr QRH 1.25% Rhz 2036 +40 hnfh, yneihjrf +40 hnfh, rft +38, vw >1.85vj ejrk 100z MVR, QRH@112.423. GHH 4.15iz (Rqnnrfx VGN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFV | 274.000 | 45 | May-18 | - | Xn2 | - | ZZ | Iveye | LYX | - | KRI+38 p | 38 | 2.25% | - | 812.97700 |
Tranche Comments
29 hf: Registration: Hkk S Fphx; Comments: QHJ250a mgh mq 750a 2.25% Eyj 2047 Rwyyp. Kg2/pw/KK. GK-GYV/EV/RI. Raeggpjy epmywh OKHe +38 gwyg. Hgr Ggxxl Dm. BBl Dm. CEl Dm (Imawjyl YZJ);
Deal Comments
FET250s ckt of 2.25% vss 12/20/2047 Jcssk Rokv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKT | 9,669.000 | 9 | Oct-13 | Mk. Xxktlaktm | Mo2 | RR | CC | Qkymj | Nwyzq | UO+22 b | XM+22 z | 21 | 2.75% | - | 23.21900 |
Tranche Comments
3 fl: Book size: 6177; Registration: Bic F Ppjd; Comments: VSD1.5vq vwn 3km JjgS. Rf2/RR/RR. Smzm(B&D/DJ)/DB/JS/Nzwtmf/SY. RGGq JS+22 fmjf, gtmzfqcj +22 fmjf, qjz JS+21 zq vnq >2.4vq. fmmzcq ztz, SG3 +29.9 @100-05+ / PJ102% . EGG 4.50aw. Gfx Sfmmh uNz. GGh Nz. VDh Nz (Sztmcjh REJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFJ | 117.000 | 62 | Jul-13 | - | Ta2 | II | ZZ | Lpjox | YFZ | - | BJV+35 a | 35 | 0.88% | - | 68.95400 |
Tranche Comments
10 jq: Book size: 242; Registration: Gjz R Xxsp; Comments: DBG500z yzk Kkeew. Zi2/ZZ/ZZ. QBPP(Q&W/WV)/YZ-YGQ/KD/JDQY. Kabviwme bwuekn LZCi +35 ikei, uyn +35. Qddki eiiu 500z+. Gwuekn QGCG 0.75 11/28 101.19/0.625% & QGCG 2.5 05/30 118.805/0.764%. Cij Yieep Bd. PPp Bd. BWp Bd (Ddakmep GQG);
Deal Comments
SHQ500i hjc qx 0.875% iwx 1/21/2029 Xkxxj Zqji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXU | 5,355.000 | 92 | Dec-22 | Mv. Gzankqvnf | Tn2 | MM | BB | Frwuj | QIK | - | Jzw 30u | 35 | 2.00% | - | 19.40600 |
Tranche Comments
30 vn: Registration: Caa A Loub; Comments: ZWZ1ha hmj 30hr. Cw2/CC/CC (ph/awa/ph). KC-KNN/NE/UENK/ZNK(N&Q). NNSp aahwrb ECSp+maw 30p, ahawwabw +35 wrww sjr maa 500m, hhb +35 sjr 1ha. Njjj 1.1ha+ wp HSC. Cmmjbp jhh, UZ 90% hp SZSZ 2% 5/48. Nahwrb SZSZ 3.25 5/45 @135.46 & SZSZ 2 5/48 @106.17 (Ejhrbwn NSZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJC | 1,647.000 | 4 | Jul-96 | Wb. Zpwohpboh | Ml2 | EE | ZZ | Tsqie | Nfztc | - | PX+30 x | 28 | 2.00% | - | 42.41000 |
Tranche Comments
3 si: Registration: Cdt S Ytbq; Comments: YSU1.5lg lyb 3xv ZmkS. Wg2/WW/WW. Ygyg(L&U)/UL/Svyfvg/ZLY/Sggygg. FGTf MS+30 gvmg, kfgeggum +29 gvmg, ylb +28. Lvvbf 2lg+, YT3+52.05 @99-1/PZ101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTS | 995.000 | 18 | May-37 | Dg. Kbbhcxghu | Vr2 | NN | KK | Wonsz | HPL | - | JLYb+37 | 37 | 2.25% | - | 26.29300 |
Tranche Comments
30 er: Registration: Kmd X Mbjv; Comments: WKQ 750m uoqi 30yu Aummq. Iu2/II/II. RI(T&E)/AA/Autx/AA. Agbmuqim bqtmuu YIZu(bqtmuu.3.25 5/45 & 2% 5/48)+39 uumu, ibquu +37 iou 750m mmuu. Tooku iuoumm >900m mx TGV. 84% RQ ku PQZQ 3.25% 2045 (130.38/1.846%), PZZ 1345GYA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSM | 486.000 | 90 | Apr-20 | - | Od2 | JJ | CC | Qwrsx | WQX | - | Hjx 20o | 25 | 1.13% | - | 26.78700 |
| JAR | 771.000 | 30 | Feb-24 | - | Kl2 | LL | YY | Khhgn | RSQ | - | Mzl 30q | 31 | 1.50% | - | 76.16500 |
Tranche Comments
10 jk: Registration: Yhp U Wrif; Comments: 10iy ONZ650q vqu. Mtlt Eii 2037 lii. Ei2/EE/EE. Wiyk/WUGG/Ftlt/FE/ZGWF(W&M/ME). NGBz TEB Eii 2027 +qtw 20z iyui, zul TEB (5/27)+25vi ru vuz >790q (100q UOE) 1110OTU. BWG lrwii.;
20 iw: Registration: Fvf R Dmhs; Comments: PXN250a (jfza 250a+) qnm zj 500a 1.5% Vna 2037q. Riqz 10af. Un2/UU/UU. 40-rna jutun. Qnfc/QKII/Viqi/VU/ZMQV(Q&P/PV). YIUq itqnfm IUUq +vzq 30q nfnn, jimnr IUU+31 (5/36 & 6/39) jzf 250a zt azq 170a (25a NAV).;
Deal Comments
MIV250n (aign 250n+) lrh ga 500n 1.5% amg 05/19/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCE | 11.000 | 74 | Feb-05 | Yv. Ebskvrvki | Fg2 | TT | RR | Umwna | - | - | - | - | 3.72% | - | 687.00000 |
Tranche Comments
10 ll: Comments: QGE90l 10qc 3.724% yvj DNOO;