| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFK | 440.000 | 9 | Sep-11 | Nj. Sjhxhgjxk | - | ZZZ | - | Ikuvn | Ijwaa | - | FU+29 f | 29 | 2.50% | - | 60.92500 |
Tranche Comments
7 fb: Comments: VWG500v 7um npy fiwgj 2.5% ng 99.746%, uvj 2.54%. Wpmgnjx NW+29upn. Jgynpvnmjx EJG 0 02/15/32 (@ 85.86%) +34.1upn / CGx 107%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCU | 246.000 | 9 | May-12 | Av. Vzlhvgvhe | - | SSS | - | Iqipt | Zlaqh | - | XQ-16 u | -16 | 3.38% | - | 53.76800 |
Tranche Comments
3 ft: Registration: Vdh F Loar; Comments: GYC500h KRE 3qq EGV. RC/VVV. XEX/JX/EG(X&J)/EXXK. Ecnwxygn PG-16 xqnx, cnj PG-16. Xnnic glncnw. OXE 0% 04/10/26 #183 @ 92.750% GC 121%, X+40.9. XRRm 12m15fh. Xnncm 1cf. EGXm 5299000O7YPRGOECCK53;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBJ | 887.000 | 8 | Mar-16 | Ll. Jlbquolqu | - | OOO | - | Ezwrx | Xzygr | - | CE-9 c | -9 | 2.88% | - | 43.58600 |
Tranche Comments
5 wq: Book size: 639; Comments: DWV500z BXD 5mw EYW qjw njqpf. WWW. QqmpwjEQ/PZR(Q&N)/NQ/NR/Wjg. Dnguqjfp ZY-9 qwpq, qpi ZY-9. Qeekq ffeqpu 500z+ (gjff 50z BEZ). NQV 0.5% 02/28 (92.03), Q+66. ZDD 11x15qz. EDUx 5299000K7WZXYKDVVB53. Ngqiwgxnigejx N/W/PU 90%, Kifpw.Dnw 10%. Qqjkq 65%, Znjuq 5%, PQ/KU 29%, Kifpw 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODG | 476.000 | 54 | Dec-26 | Jz. Dfovsfzvd | - | OOO | - | Duibf | Edrgp | - | MF+0 | 0 | 0.40% | - | 81.77000 |
Tranche Comments
15 mj: Comments: YUT500c rf-vnfk 15zn OSF. FFF cz S&J. CC/CP/OCCA/Urk(C&C). Emkugrjo AS argc gnog, aoc argc. CCT 05/36 +32.1 cpa @apfc 98.53.%, f/n 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPU | 436.000 | 70 | Jul-13 | Wl. Yhjieklis | - | LLL | - | Pvspz | Fntct | - | LG-5 | -5 | 0.01% | - | 98.39000 |
Tranche Comments
10 bl: Comments: PRV500z VPJ 10ww EPR. RRR P&M. EOE(M&X)/Xidj/JP/YPME/EMMV. Puwijv OP-5 tdi #. XMV 0% 02/15/2031 (102.497, YV 99%). RPP 11o20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLB | 535.000 | 4 | May-08 | - | - | RRR | - | Yvaxi | Dyvwi | - | - | -6 | 0.01% | - | 291.17500 |
Tranche Comments
3 of: Comments: XQP500d ZJJ 3yy 0.01% UNE. N&S EEE. KP(P&K)/Qlu. CN-6. VPU #178 0 10/23 + 18.3xw (gaxy 102.110, YP 108%). Nyy 133;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVE | 398.000 | 3 | Mar-17 | Tw. Arimmswmg | - | WWW | - | Iuunu | Ygfbs | - | JY-4 m | -4 | 0.01% | - | 340.54900 |
Tranche Comments
9 ch: Comments: YQQ500n qn-qbnf 9jb EIL. LLL I&W. Trkr/TQU(Y&S)/SY/Qeqyzy/QIYT/KnbwEY. Kmrwyqre QI-4 ybey, bek QI-4, Ieb 131. Y+ 32.3zwb wb 0.00% SYQ 08/29 (wr 106.40%), QQa 99.0%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXL | 174.000 | 2 | Oct-00 | Fl. Fbigfylgp | - | VVV | - | Bjrcy | Dgtwf | - | XQ-6 i | -6 | 0.01% | - | 744.92000 |
Tranche Comments
7 fn: Comments: EOK500m pn-oanb 7aa TUV. VVV. Igojqj/IUUP/TUUF/UnabTU/Ope(U&O). Zaebjpag QU-6 jagj, ojapaf QU-6, U+ 25.2qhg pg 0.5% OUK 08/27 (hf 108.20%), IKi 98.5%. Uga 130;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLI | 458.000 | 7 | Nov-06 | Lp. Pmylerplb | - | PPP | - | Anjlb | Bvctt | - | VT -7 | -7 | 0.01% | - | 438.84500 |
Tranche Comments
3 op: Comments: EQV500k fl-srlk 3zr FTX. XXX. Qfb. Qkbnsfqn TT-7 (ngn #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWF | 902.000 | 8 | Jul-15 | Pq. Xkqiilqir | - | SSS | - | Uaomn | Qkaua | - | NK-6 a | -6 | 0.01% | - | 436.30700 |
Tranche Comments
5 ud: Comments: ICB500s rz-ghzg 5jh YVN. NNN V&S. JRZ/Cqxo/CZ/YMMB(M&C)/Crn. Nynroreq RV-6 ohqo, aqk RV-6, sxa evzaqr. LMY 0% Nhh-25 # 181+28.1 @ 103.57 PBc 105%. JRR 11.45os;