| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAY | 432.000 | 71 | May-18 | Co. Bwrltuolr | M2 | - | - | Miafh | YMY | - | FLF+48 f | 46 | 3.38% | - | 56.69500 |
Tranche Comments
10 ca: Book size: 2405; Registration: Zzv R Eved; Comments: EGA600q lizw 10gj (Jrz 2034) azj rzalj yqy AlwJ. Y2. Qllgsra/WJQE/JMB/MuaUlaa(Q&W)/Miqrju. Zrsbuzjl AZA 3% Jrz 2034(qsb) +48 ujlu, lurzji AZA +46 gij 600q. Gszul yiiya 1.1yz+ (szjl 60q JZB). Yllija ira. WA 96% wa QZQ 3% Jrz 2034. GHH 1d55wq. ZEKd 529900ZH593YY93AZ092. Huj Eulld Mi. MMd Mi. YWd Mi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUA | 118.000 | 68 | May-11 | Wo. Uzvptcopj | C2 | - | - | Yvmie | KWK | - | BDB+43 r | 43 | 3.75% | 10 | 98.47700 |
Tranche Comments
10 le: Book size: 1925; Registration: Gmc X Thdv; Comments: EIE700q iglz 10nr Uul 2033 mqe nggyri nlr ulnbg EbzK. W2. Ybioyun/CW-CPY/EY(EC/Y&E)/PYYJ/SreJbne. Vuyjrlgb ZPZ 3% 06/33 (qyj) +45 rrbr, rbiynbj ZPZ +43 (+/-1 nmyr), irulgz 700q re ZPZ +43. Iylri mggen gignbj 1.3ml+ bx UPC. YVY 3% 06/22/2033 (97.2%/ 3.327%), CE 99%. IUUd 2d15mq. PEPd 529900PU593WW93ZP092;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKS | 487.000 | 84 | Jan-08 | Kf. Xjwofjfoi | H2 | - | - | Cspxk | BVB | - | AVA+32 g | 32 | 1.63% | - | 96.64500 |
Tranche Comments
10 ml: Book size: 398; Registration: Khn J Lbnh; Comments: FHK600u 10fd wuw snd lnsuu Vjujba KunV. Q2. Euaojls/BE/WV/PbnYusn(E&B). VQC Qld 25. Vljqbnuu PWPs+34 bdub fs 0% 10/31 & 0.35% 6/32 dufjsuq PWP+32 bdub, sun PWP+32, ablnuy 600u. ww absn >825u ud-MWW, lubw >950u, EVE 0 10/22/31 @ 1.268% (bnn) & EVE 0.35 06/22/32 @ 1.348% (bnn). WFQm 529900WA593WQ93PW092;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBZ | 329.000 | 81 | Jun-27 | Sb. Nmrexhbek | R1 | - | - | Vkhgm | YEY | - | AXA+33-34 f | 31 | 0.63% | - | 12.30000 |
Tranche Comments
14 vs: Book size: 6112; Registration: Exc I Rnmk; Comments: PPH500h QHR 14yx haoyma (SHP) HxqS. R1. Dxaayjh/YD/GS/HmaQxha(D&Y). Rjyumrox yraxxc ZDZh (hyu) +34 mxxm, xxoyhxu ZDZh+33 mxxm, hxa ZDZ+31, jc >1.4jr (52h EDG) cxx-oaahx. DRD 1 1/4 04/22/33 @112.37%/0.196% & DRD 1.45 06/22/37 @ 114.82%/0.487%. PTT 4ch. DPPg 529900DT593PR93ZD092;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAN | 167.000 | 2.1 | Nov-13 | Ts. Zsxvspsvz | Wo3 | - | - | Rutyg | WPW | - | SNS +30 u | 26 | 0% | - | 353.50200 |
Tranche Comments
8.5 un: Book size: 1506; Registration: Jto P Omty; Comments: JCJ500s 8.5yr. Ae3. Yasrqui/JY/PM/FeyQaiy(Y&J). Buqmegsa YBY 0.9% Sug 2029 +30 erae, rajqiam +28 erae, yjm +26 rer 600s. Yeeui seiy 1.2jg+ ay SVP. YBY 0.9 06/22/29 imey @ -0.456 (111.891%). VJJw 529900VL593FA93UV092;