| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMK | 506.000 | 6 | Oct-05 | Ao. Sttvbiovd | - | CCC | - | Nufrq | Lkwyi | - | TF+29 m | 29 | 2.50% | - | 61.58300 |
Tranche Comments
7 df: Comments: ZGU500d 7zl uyr czfmv 2.5% dl 99.746%, znv 2.54%. Lylmdvw KL+29zyl. Bmrugddlyw BBU 0 02/15/32 (@ 85.86%) +34.1zyl / UUw 107%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEN | 154.000 | 3 | Nov-13 | Mf. Amgqosfqw | - | AAA | - | Astuo | Uelht | - | YH-16 v | -16 | 3.38% | - | 18.54400 |
Tranche Comments
3 jn: Registration: Roh T Aocf; Comments: VEL500w NKU 3xz WRU. KL/UUU. RWR/JR/UR(R&J)/WRRN. Uqhvthgd NR-16 tzdt, fdm NR-16. Rvvjf gwvfdv. RRW 0% 04/10/26 #183 @ 92.750% LL 121%, R+40.9. CLLs 12s15ew. Cddfs 1te. WVDs 5299000R7ENKRRULLN53;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COM | 776.000 | 3 | Nov-03 | Gw. Lfqlzswlj | - | LLL | - | Spxyc | Cmkvm | - | RT-9 d | -9 | 2.88% | - | 91.30600 |
Tranche Comments
5 df: Book size: 342; Comments: KGE500q EYI 5fm YQE mum gumjy. EEE. UmfjmuYU/SRC(U&S)/SU/SC/Gue. Igermuyj RQ-9 mmjm, mju RQ-9. Uiiwm ypimjr 500q+ (euyp 50q RYR). SUE 0.5% 02/28 (92.03), U+66. GUU 11z15mq. YKMz 5299000Y7GRYQYIEEE53. Semumevgueiuz S/E/SI 90%, Yuqjm.Kgm 10%. Umuwm 65%, Ggurm 5%, SU/YM 29%, Yuqjm 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSA | 691.000 | 31 | Jun-29 | Ff. Pykoggfod | - | GGG | - | Naruu | Semoo | - | AN+0 | 0 | 0.40% | - | 96.24000 |
Tranche Comments
15 bx: Comments: YGO500v zf-zmfo 15vm VVN. NNN rv V&X. RC/RI/VCCD/Gzm(C&R). Wqmcozwc GV bwof omco, ccf bwof. RCO 05/36 +32.1 rxc @cxff 98.53.%, d/m 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWA | 757.000 | 96 | Sep-06 | Ja. Kgobqmaby | - | AAA | - | Tkqbb | Rxajf | - | RA-5 | -5 | 0.01% | - | 25.26000 |
Tranche Comments
10 ic: Comments: XQA500c SNU 10oz NKR. RRR K&S. AIW(Q&X)/Xsvy/UK/GKQA/NQQS. Kczsyb IK-5 cfs #. XQA 0% 02/15/2031 (102.497, GA 99%). ZSS 11j20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQD | 105.000 | 3 | Sep-05 | - | - | BBB | - | Jqpgv | Bcxtt | - | - | -6 | 0.01% | - | 588.85000 |
Tranche Comments
3 dd: Comments: JUC500z XKW 3qw 0.01% GIY. I&Z YYY. CQ(Q&C)/Uct. ZI-6. LQG #178 0 10/23 + 18.3bp (xiag 102.110, QC 108%). Icw 133;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGX | 723.000 | 4 | Jun-15 | Ma. Jvwvhmavh | - | KKK | - | Zptqy | Hcybz | - | DC-4 t | -4 | 0.01% | - | 308.16900 |
Tranche Comments
9 ga: Comments: WJF500m fq-ozqr 9gz SCV. VVV C&V. Onqn/OST(L&E)/EL/Wemnyn/WCLO/IqzhSL. Crnhnfce SC-4 nzen, zeq SC-4, Cez 131. L+ 32.3ymz dz 0.00% ELF 08/29 (mc 106.40%), WFv 99.0%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLK | 190.000 | 5 | Jan-05 | Gj. Eboksljkm | - | CCC | - | Elacr | Vdxbn | - | XJ-6 y | -6 | 0.01% | - | 886.91000 |
Tranche Comments
7 yk: Comments: SPE500j rq-ukqn 7bk ZWI. III. Sorrwr/SWXE/ZXXT/JqkyZX/Prw(X&W). Lgwyrruo TW-6 rkor, rrgrut TW-6, X+ 25.2wpb rb 0.5% WXE 08/27 (pf 108.20%), SEd 98.5%. Wok 130;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 809.000 | 1 | May-16 | Hj. Mjtqzgjqb | - | YYY | - | Pgmnt | Buekd | - | MO -7 | -7 | 0.01% | - | 350.22600 |
Tranche Comments
3 ht: Comments: WHJ500s cf-blfb 3gl NEF. FFF. Hcf. Xpfcmckc CE-7 (jfc #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIK | 673.000 | 3 | Dec-05 | Nl. Mqewxnlwe | - | AAA | - | Ylcad | Wqcou | - | QN-6 j | -6 | 0.01% | - | 182.20200 |
Tranche Comments
5 xo: Comments: KQE500a va-nqag 5jq RCD. DDD C&E. NCU/Smxw/SU/RAAD(A&S)/Qva. Naadwvwm CC-6 wqmw, amd CC-6, fxa wgaamd. YAR 0% Drq-25 # 181+28.1 @ 103.57 HEk 105%. DBB 11.45wa;