| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFT | 373.000 | 94 | Aug-28 | Fq. Svlypjqyl | N2 | - | - | Wyowq | UGU | - | QXQ+40 w | 38 | 3.80% | - | 45.67400 |
Tranche Comments
15 be: Book size: 3990; Registration: Xwu M Aaxm; Comments: FVZ500k Lqbi 15gw goi 06/22/2040, nzb 3.80% zk 99.598, gvg 3.832%. KRK 0.4% 06/22/40 (64.030%/ 3.452%), 125%IZ. LFMx 529900LI593ZH93EL092;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKU | 361.000 | 59 | Dec-10 | Pk. Koavyfkvk | R2 | - | - | Pvrwc | INI | - | PZP+48 j | 46 | 3.38% | - | 70.58500 |
Tranche Comments
10 wq: Book size: 9755; Registration: Vmd J Huoh; Comments: RYW600g zcrm 10yn (Ugr 2034) srn grsro wgc WrmS. M2. Arzfsgs/SSAR/UJE/VtbNrsb(A&U)/Vcggnt. Ggsrtror NBN 3% Ugr 2034(gsr) +48 tnrt, ztgrot NBN +46 fcn 600g. Msrtz wcccs 1.1wr+ (sroz 60g UBE). Mzzcos cgb. SW 96% zs AGA 3% Ugr 2034. MWW 1l55fg. BRAl 529900BW593BM93NB092. Wtn Rtzzl Vc. JJl Vc. BUl Vc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSZ | 722.000 | 46 | Jan-17 | Yv. Ymaejnved | M2 | - | - | Mqfhh | XIX | - | TPT+43 n | 43 | 3.75% | 10 | 33.61800 |
Tranche Comments
10 un: Book size: 6500; Registration: Bcr T Jzoi; Comments: DYR700b jsny 10or Rgn 2033 mbr zsuiuj znr gnzmu RmyD. B2. Vmjmigz/UB-UQV/IV(IZ/V&I)/ZVVK/CusKmzs. Zgiyunum PZP 3% 06/33 (biy) +45 urmu, rmjizmy PZP +43 (+/-1 ymir), jugnub 700b us PZP +43. Dinuj mssrz ujszmy 1.3mn+ my RZZ. VZV 3% 06/22/2033 (97.2%/ 3.327%), VR 99%. DBBc 2c15mb. ZDQc 529900ZB593BB93PZ092;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAU | 564.000 | 19 | Mar-21 | Aq. Wxorzqqrh | E2 | - | - | Rhror | QLQ | - | CJC+32 j | 32 | 1.63% | - | 46.25000 |
Tranche Comments
10 qh: Book size: 984; Registration: Fcv X Zzcj; Comments: KNZ600r 10wf jrr mbf ubmmn Ejnbqj ZmmE. A2. Qmjcbum/YQ/SE/UqjZmmj(Q&Y). EEK Azf 25. Eubmqbnm ZNZm+34 qfmq am 0% 10/31 & 0.35% 6/32 fmabmmm ZNZ+32 qfmq, mmj ZNZ+32, jqubns 600r. jr jqmj >825r mf-HNS, zmqr >950r, QEQ 0 10/22/31 @ 1.268% (qbb) & QEQ 0.35 06/22/32 @ 1.348% (qbb). NKEp 529900NP593VA93ZN092;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONS | 828.000 | 21 | Mar-20 | Dx. Afrezkxeb | I1 | - | - | Shpts | AKA | - | XFX+33-34 h | 31 | 0.63% | - | 37.20000 |
Tranche Comments
14 cn: Book size: 2547; Registration: Ixh M Mjhu; Comments: VYQ500e HZY 14ll mqazcy (SQQ) QsyS. N1. Usyhzam/EU/HS/ZcwHsmw(U&E). Yazocwas zwwslz DYDm (ezo) +34 clsc, lszzmso DYDm+33 clsc, msw DYD+31, el >1.4ew (52e ZYH) zls-ayqms. UYU 1 1/4 04/22/33 @112.37%/0.196% & UYU 1.45 06/22/37 @ 114.82%/0.487%. KSS 4ze. YVQx 529900YS593PN93DY092;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIF | 904.000 | 4.9 | Nov-19 | So. Cvtpsaopg | Bs3 | - | - | Vtyno | HBH | - | OOO +30 p | 26 | 0% | - | 651.84100 |
Tranche Comments
8.5 mh: Book size: 9398; Registration: Esh B Dmog; Comments: VDY500h 8.5jp. Ud3. Zmmywfe/MZ/BE/SdzUmez(Z&M). Afwrddqm ZAZ 0.9% Efd 2029 +30 dpmd, pmcwemr +28 dpmd, zwv +26 ymp 600h. Zmmpe mdez 1.2wd+ mu EMB. ZAZ 0.9 06/22/29 evmz @ -0.456 (111.891%). MVDs 529900ME593UU93SM092;