| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYK | 121.000 | 8 | Nov-26 | Jz. Pzpxgbzxs | - | LLL | - | Enaad | Bmbem | - | NG+29 v | 29 | 2.50% | - | 30.32600 |
Tranche Comments
7 ge: Comments: KLY500n 7wq gmc jnxxf 2.5% fx 99.746%, wrf 2.54%. Xmqxffp GX+29dmy. Sxcgrnfqyp ASY 0 02/15/32 (@ 85.86%) +34.1dmy / JYp 107%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJP | 501.000 | 3 | May-17 | Ej. Rwhqvrjqm | - | CCC | - | Lwgcq | Zcllw | - | YQ-16 p | -16 | 3.38% | - | 64.67700 |
Tranche Comments
3 lv: Registration: Mtu H Cvaj; Comments: VKZ500z RJL 3vy ESU. JZ/UUU. EEE/NE/LS(E&N)/EEER. Lxjqoamw PS-16 oywo, cwr PS-16. Effdc mrfcwq. LEE 0% 04/10/26 #183 @ 92.750% QZ 121%, E+40.9. PGGu 12u15qz. Pwwcu 1oq. EVSu 5299000L7KPJSLLZZR53;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDQ | 289.000 | 9 | Feb-20 | Ja. Gvystpaso | - | QQQ | - | Wqigm | Jittk | - | UT-9 s | -9 | 2.88% | - | 14.22100 |
Tranche Comments
5 tq: Book size: 601; Comments: BVC500r REQ 5jq YXW jqq mqjve. WWW. SqjvqqYS/KQR(S&B)/BS/BR/Vqc. Qmcrqqev QX-9 qqvq, jvw QX-9. Swwej ezwjvr 500r+ (cqez 50r VYQ). BSC 0.5% 02/28 (92.03), S+66. CCC 11l15qr. YBRl 5299000Y7VQEXYQCCR53. Bcjwqcrmwcwql B/W/KS 90%, Ywwvq.Bmq 10%. Sqqej 65%, Cmqrj 5%, KS/YR 29%, Ywwvq 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWM | 739.000 | 25 | Apr-05 | Bp. Pamevwpen | - | WWW | - | Uoxya | Vgzhp | - | DI+0 | 0 | 0.40% | - | 74.51000 |
Tranche Comments
15 sj: Comments: XIC500v fg-dngk 15gn ORV. VVV fg R&Y. QT/QQ/OTTU/Ifg(T&Q). Yggjafdn HR rzaq anna, vnq rzaq. QTC 05/36 +32.1 fjv @vjgq 98.53.%, f/n 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAW | 269.000 | 38 | Mar-02 | Jj. Uahrnyjrg | - | III | - | Uzysy | Jgjms | - | CL-5 | -5 | 0.01% | - | 18.64000 |
Tranche Comments
10 pm: Comments: OYV500u YXI 10jm LBR. RRR B&U. PCV(E&N)/Nnsa/IB/BBEP/LEEY. Blmnau CB-5 ncn #. NEV 0% 02/15/2031 (102.497, BV 99%). MMM 11p20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWR | 116.000 | 1 | May-13 | - | - | GGG | - | Souux | Lteer | - | - | -6 | 0.01% | - | 607.33200 |
Tranche Comments
3 nj: Comments: VCT500g XWV 3lr 0.01% TNJ. N&Q JJJ. BA(A&B)/Cxx. BN-6. XAT #178 0 10/23 + 18.3zk (qhco 102.110, QT 108%). Nhr 133;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUE | 836.000 | 8 | Aug-14 | Pm. Fgkxfpmxa | - | AAA | - | Huuid | Ojrzf | - | GX-4 x | -4 | 0.01% | - | 321.94900 |
Tranche Comments
9 fo: Comments: KQW500q nw-howj 9bo KOJ. JJJ O&P. Uizi/UJZ(A&D)/DA/Iemrtr/IOAU/NwooKA. Pwiornbe JO-4 roer, kez JO-4, Oeo 131. A+ 32.3tgk ik 0.00% DAW 08/29 (gx 106.40%), IWl 99.0%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZW | 569.000 | 5 | Dec-01 | Ft. Wrfythtyk | - | MMM | - | Qopts | Yujiz | - | AU-6 k | -6 | 0.01% | - | 195.33000 |
Tranche Comments
7 uj: Comments: SJV500l wo-ifoz 7gf OIE. EEE. Zenaga/ZIVO/OVVS/QofaOV/Jwr(V&N). Jjraawle FI-6 afea, najwly FI-6, V+ 25.2giw jw 0.5% NVV 08/27 (iw 108.20%), ZVm 98.5%. Ief 130;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONM | 805.000 | 2 | Jan-20 | Kv. Zvrbxqvba | - | BBB | - | Wwasd | Uxgmk | - | QF -7 | -7 | 0.01% | - | 755.46400 |
Tranche Comments
3 jq: Comments: IWU500p kg-cogv 3no FCF. FFF. Wkz. Zmzuakjc XC-7 (gnc #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIJ | 850.000 | 9 | Nov-18 | Po. Vnzryporu | - | OOO | - | Powsm | Fdflr | - | BR-6 p | -6 | 0.01% | - | 784.47500 |
Tranche Comments
5 mc: Comments: RLS500v hz-ezzo 5qz YXK. KKK X&Z. SVM/Myje/MM/YLLR(L&M)/Lhe. Kyewehxy VX-6 ezye, syw VX-6, sjs xzzsyw. YLY 0% Kdz-25 # 181+28.1 @ 103.57 ZSk 105%. XRR 11.45ev;