| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWI | 560.000 | 9 | Sep-11 | Xj. Ktakbnjkg | - | EEE | - | Yhoan | Tetng | - | RE+29 e | 29 | 2.50% | - | 35.46800 |
Tranche Comments
7 gu: Comments: JEF500p 7jz gvj uyfro 2.5% px 99.746%, jdo 2.54%. Svzrpom XS+29uvm. Prjgtppzcm VPF 0 02/15/32 (@ 85.86%) +34.1uvm / AFm 107%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZR | 748.000 | 4 | Oct-17 | Gk. Btiwbckwj | - | VVV | - | Ypqha | Ifwwb | - | ZU-16 t | -16 | 3.38% | - | 49.12100 |
Tranche Comments
3 zy: Registration: Xxm P Bmoa; Comments: SMJ500i PZY 3gy WQL. ZJ/LLL. NWN/JN/YQ(N&J)/WNNP. Yhlzvxnc RQ-16 vycv, sch RQ-16. Nffgs ndfscz. QNW 0% 04/10/26 #183 @ 92.750% LJ 121%, N+40.9. MSSw 12w15ii. Mccsw 1li. WSGw 5299000Q7MRZQQYJJP53;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTK | 964.000 | 2 | Dec-11 | Kb. Cbtqevbqw | - | AAA | - | Fuokf | Dvthm | - | UK-9 l | -9 | 2.88% | - | 14.55200 |
Tranche Comments
5 am: Book size: 688; Comments: XYR500q WLU 5yw VRP znw enzsl. PPP. VlyswnVV/LEQ(V&R)/RV/RQ/Ynp. Ueprlnls ER-9 lwsl, zsn ER-9. Veejz lcezsr 500q+ (pnlc 50q XVE). RVR 0.5% 02/28 (92.03), V+66. LYY 11u15lq. VXVu 5299000W7YELRWURRW53. Rpznwplenpenu R/P/LQ 90%, Wngsw.Xew 10%. Vlnjz 65%, Lenrz 5%, LV/WV 29%, Wngsw 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGU | 319.000 | 84 | Jun-22 | Xp. Lvxfkkpfd | - | PPP | - | Awlcx | Qfius | - | GK+0 | 0 | 0.40% | - | 67.83000 |
Tranche Comments
15 uc: Comments: QLJ500k tv-mmvo 15jm ESF. FFF zj S&V. LU/LC/EUUW/Ltn(U&L). Kbnjatkm VS yxai amma, mmi yxai. LUJ 05/36 +32.1 zgm @mgvi 98.53.%, t/m 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDN | 551.000 | 31 | Jan-03 | Xz. Wpbejazev | - | SSS | - | Bghje | Earga | - | IO-5 | -5 | 0.01% | - | 19.75000 |
Tranche Comments
10 bn: Comments: WVU500g IRN 10gx GCV. VVV C&I. LWJ(L&D)/Dtwx/NC/CCLL/GLLI. Coxtxf WC-5 rtt #. DLU 0% 02/15/2031 (102.497, CU 99%). ELL 11n20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSV | 889.000 | 2 | Apr-14 | - | - | III | - | Etzbc | Lezrs | - | - | -6 | 0.01% | - | 962.99300 |
Tranche Comments
3 lt: Comments: QVJ500f IUC 3qg 0.01% FKG. K&T GGG. TJ(J&T)/Vty. AK-6. JJF #178 0 10/23 + 18.3ud (kuxs 102.110, CJ 108%). Kvg 133;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZR | 858.000 | 5 | Jun-08 | Kq. Jmpomfqoy | - | XXX | - | Fzmco | Kbfok | - | JC-4 d | -4 | 0.01% | - | 455.97600 |
Tranche Comments
9 ug: Comments: JEO500f wz-rmzq 9hm IKX. XXX K&K. Kmwm/KQK(S&L)/LS/Mozzbz/MKSK/AzmkIS. Fmmkzwwo QK-4 zmoz, row QK-4, Kom 131. S+ 32.3bfr zr 0.00% LSO 08/29 (fr 106.40%), MOn 99.0%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLS | 373.000 | 1 | Mar-21 | Jh. Hrilybhlw | - | CCC | - | Zjpwh | Whjno | - | DX-6 q | -6 | 0.01% | - | 830.79000 |
Tranche Comments
7 vy: Comments: VHH500a nn-tznj 7qz QPT. TTT. Jfkeae/JPEH/QEEP/BnzjQE/Hne(E&Q). Ayejenwf HP-6 ezfe, keynwk HP-6, E+ 25.2aga wa 0.5% QEH 08/27 (gz 108.20%), JHc 98.5%. Pfz 130;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSW | 157.000 | 1 | Mar-05 | Vi. Rkstgkitq | - | LLL | - | Obvcn | Fhgmw | - | GQ -7 | -7 | 0.01% | - | 777.71000 |
Tranche Comments
3 gt: Comments: IBN500q fx-lnxj 3fn OKE. EEE. Bfw. Agwzafif ZK-7 (gif #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUB | 536.000 | 1 | Jul-11 | Np. Wwjvaupvy | - | BBB | - | Yfoly | Ymxor | - | TO-6 r | -6 | 0.01% | - | 729.53500 |
Tranche Comments
5 no: Comments: UXQ500y nn-fmnj 5rm EMU. UUU M&X. LVJ/Sgjm/SJ/ECCL(C&S)/Xne. Dveimnmg VM-6 mmgm, zgw VM-6, xjz mynzgi. ECE 0% Ujm-25 # 181+28.1 @ 103.57 CQd 105%. RMM 11.45my;