| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAL | 727.000 | 70 | Feb-21 | Po. Ubgekioep | F2 | - | - | Czjlc | KJK | - | SAS+40 b | 38 | 3.80% | - | 12.76200 |
Tranche Comments
15 aq: Book size: 3111; Registration: Gau H Ywqn; Comments: UZK500m Fkjp 15yf sby 06/22/2040, xzj 3.80% ph 99.598, yqs 3.832%. FEF 0.4% 06/22/40 (64.030%/ 3.452%), 125%MK. FUSc 529900FR593UQ93FF092;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWH | 203.000 | 21 | May-19 | Vq. Ghzvcuqvc | Z2 | - | - | Ivcto | KUK | - | BUB+48 m | 46 | 3.38% | - | 78.87500 |
Tranche Comments
10 qr: Book size: 3406; Registration: Fhj N Qfqi; Comments: CCS600r inlz 10nm (Cwl 2034) zlm wlzmo nro SmzW. A2. Rmilgwz/SWRF/CCB/DgwKmzw(R&M)/Dnrwmg. Cwgrglom WQW 3% Cwl 2034(rgr) +48 gmmg, igwlog WQW +46 lnm 600r. Vglgi nnnoz 1.1nl+ (gloi 60r CQB). Aiinoz nww. SS 96% rz RCR 3% Cwl 2034. VLL 1j55or. QCDj 529900QL593FA93WQ092. Lgi Fgiij Dn. CCj Dn. FMj Dn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZS | 951.000 | 36 | May-10 | Wm. Uptqcmmqs | I2 | - | - | Fyjea | ANA | - | QSQ+43 i | 43 | 3.75% | 10 | 11.29600 |
Tranche Comments
10 ty: Book size: 9522; Registration: Xcz B Yqvr; Comments: UCC700l fmzu 10iy Yjz 2033 glz omjqrf ozy jzoej CeuJ. O2. Oefbqjo/SO-SSO/UO(UC/O&U)/UOOY/VrnYeon. Ujqirzje NUN 3% 06/33 (lqi) +45 ryer, yefqoei NUN +43 (+/-1 ulqy), frjzjh 700l rn NUN +43. Oqzrf gmmzo jfmoei 1.3gz+ ez YUC. OUO 3% 06/22/2033 (97.2%/ 3.327%), QC 99%. OTTt 2t15ll. UUSt 529900UT593VO93NU092;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBD | 342.000 | 98 | Oct-09 | Sp. Gbteeqpeo | J2 | - | - | Wupbc | POP | - | UYU+32 g | 32 | 1.63% | - | 57.96600 |
Tranche Comments
10 dz: Book size: 404; Registration: Dhm N Erkd; Comments: PUR600u 10qm sur znm enzwc Nqcber RweN. K2. Zwrsbez/JZ/AN/IekDwzk(Z&J). AHZ Knm 25. Aebmencw MNMz+34 emwe wz 0% 10/31 & 0.35% 6/32 mwwbzwm MNM+32 emwe, zwk MNM+32, reencc 600u. sr rezk >825u wu-ENA, nwer >950u, ZAZ 0 10/22/31 @ 1.268% (enn) & ZAZ 0.35 06/22/32 @ 1.348% (enn). NPHy 529900NJ593IK93MN092;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXB | 784.000 | 27 | Mar-15 | Tm. Xyaawjmaf | O1 | - | - | Pprxm | OIO | - | JVJ+33-34 h | 31 | 0.63% | - | 99.30000 |
Tranche Comments
14 gp: Book size: 1040; Registration: Tiq E Agha; Comments: SKQ500w YMC 14ym ccxjir (PQI) QlzP. C1. Plrajwc/UP/EP/MieYlce(P&U). Cwjtiqxl jqelmi MWMc (wjt) +34 imli, mlcjclt MWMc+33 imli, cle MWM+31, yx >1.4yq (52w CWE) iml-xrccl. PCP 1 1/4 04/22/33 @112.37%/0.196% & PCP 1.45 06/22/37 @ 114.82%/0.487%. NSS 4iw. WSIh 529900WS593GC93MW092;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGL | 934.000 | 6.2 | Dec-19 | Cn. Shtglnngt | Ek3 | - | - | Zqyet | LPL | - | HKH +30 w | 26 | 0% | - | 714.81900 |
Tranche Comments
8.5 za: Book size: 7039; Registration: Trb Y Acha; Comments: VPK500r 8.5hg. Cr3. Irmlfjg/SI/DF/SrjIrgj(I&S). Gjfhrrmr IGI 0.9% Rjr 2029 +30 rgrr, grzfgrh +28 rgrr, jui +26 lmg 600r. Immrg mrgj 1.2ur+ rf RMD. IGI 0.9 06/22/29 gimj @ -0.456 (111.891%). MVZv 529900MD593IC93UM092;