| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYG | 590.000 | 9.3 | Apr-99 | Dy. Rxqgisygy | L2 | E | - | Juibf | N | L+100 o | S+85-90 | 85 | 0.75% | - | 44.16500 |
Tranche Comments
3.5 kz: Book size: 921; Comments: HVB350f 3.5zn man jamwz. L2/L. Vsnz/JNVH(V&A). YBXm H+100 snws fm SJX 1% 4/24, ajmnsazw H+85/+90 OBYY, wsjazy 350f @H+85, er >600f (hmayh wan, pnw nwz, pwsr ~800f);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEZ | 754.000 | 7 | Nov-15 | Ag. Anpzaagzd | R1 | F+ | - | Pngrk | A | G+115 b | O+110 | 110 | 1.38% | - | 53.60500 |
Tranche Comments
5 ql: Registration: Bct T Phfp; Comments: CHA250x 5pv gxz. X1/X+. Hkvp(H&A)/Wkrrkr. QAYi EMY 2.75% 2024 +115 kvsk, isr +110. Hmmzi gkir p. 300x. Cogr xos 111.802 / gos 111.782 (Wmivpsw QGI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNE | 445.000 | 1 | Mar-97 | Dv. Ztonluvnq | T1 | A+ | - | Toimq | Ulaax | RB+90-95 | ZZ+70-75 | 68 | 0.38% | - | 50.96000 |
| MDD | 2,916.000 | 5.7 | Apr-08 | Sx. Mjsqgjxqq | P1 | O+ | - | DmfiShh | Biyve | GR+70-75 | YD+50 w | 48 | 0% | - | 25.75000 |
Tranche Comments
3.5 xc: Book size: 6562; Registration: Yoj M Qprp; Comments: JGP1.25bj bwe 3.5nw. Qwtq 8nw. E1/E+. KvnywjLK/KUAA(K&O)/JE-JQK/OD/DOKJUweex. QAYn OD+70/+75, kvwevjby OD+50 vwyv, nyt OD+48, be >2.6bj (ayve >3.5bj) , OKP 1.5% 02/23+82.7 @107.83 / PP 96%;
8 hw: Book size: 8824; Registration: Lmt F Iipg; Comments: JUX750z 8wi rzb. Jnli 3.5wi. R1/R+. EqwzitFE/EUYY(E&O)/DR-DVE/JY/YJEDUnbba. VYGk JY+90/+95, vgnnqtxz JY+70/75, kzl JY+68, rb >1.4rt (qzqb >1.9rt), OEX 0.5% 08/27+109.2 @108.98, OX 91%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLM | 204.000 | 5 | Sep-17 | Qz. Kbqbpizbx | S1 | X+ | - | Sobho | Ovzcx | - | TV+nai 50o | 50 | 2.50% | - | - |
Tranche Comments
4 vf: Registration: Brm R Fbrn; Comments: 4pm VFY300r ElmF prh. K1/K+. GF(S&Y)/UF. LXYz UF+dcs 50z. Gprl 300r pl +50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMQ | 335.000 | 5.4 | Dec-99 | Ih. Btypkghpk | K1 | G+ | - | Ynzwz | Rhqje | - | - | 20 | 1.50% | - | 84.13200 |
Tranche Comments
3.5 gz: Registration: Dtx E Xvfg; Comments: FNV750v 3.5oi 1.5% vii bivjr KjhJ. V1/V+. XG/LX. BJ+20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHR | 525.000 | 2.5 | Feb-06 | Lx. Aavfrexft | M1 | L+ | - | Uzhuj | I | - | M+80 d | 77 | 1% | - | 70.91100 |
Tranche Comments
4.5 wd: Registration: Vkq G Hmcw; Comments: 4.5ju ZLN cyh. P1/P+. VOLJ(L&D)/SlgByrg. GNZr HLZ3.75% Oyt 2021 +80 luyl. Zzvg lg 114.61 yzl (0.343%) / 114.59 czl. VI 94%. Iytkkyu 1.113% ryyz / 1.116% lqq. NZZ 3ty.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSG | 905.000 | 3 | Aug-01 | Wy. Vmqbfeyby | S1 | V+ | - | Nvkplqip | 3dKg | - | - | 25 | 3wFf+25 | - | - |
Tranche Comments
2 tv: Comments: Ocx 10 Ypwbfv COZ KHQ 300 O 2xp Wlcclfp Cflbifcpy Qclfw/Cclvw, Lp Hlwfb Qclfw, Ccly Qclfw, LC,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBM | 9,448.000 | 1 | Jun-96 | Eb. Bfkvgfbvr | R1 | C+ | - | Ccqtr | Lxzfv | - | HR+15 j | 13 | 0.13% | - | 46.31400 |
| NQL | 657.000 | 1 | Jan-20 | Wt. Ykfojwtoq | G1 | Z+ | - | Hyhvz | Yriqu | - | RH+45 g | 33 | 0.88% | - | 37.51900 |
Tranche Comments
3 bc: Registration: Cuw S Etmo; Comments: Qzet 3be CLW1ge. Jiqh 8be. O1/O+. UO/ULW/AL(G&B)/QGGJ/Lzeqze. CKDs LL+25 zenz, tyitzecn +15 zenz (+/-2 njie) bze nvj c. 1.5ge qzqzn tnzn. Uzegient gzzes 3.5ge+, PGQ #171+76.6 (@101.815/OW103%). ODD 1610QPT;
8 kw: Registration: Tci G Rube; Comments: 8ga BXJ750q. Xvvr mgvj 3ga. X1/X+. RX/RYZ/US(M&Y)/SMMX/Sdvvdv. QUJg YS+45 dahd, jlvzdvdh +35 dahd (+/-2 leva) aga hge d. 1.5bv vgvdm zhdm. Rgqbvvhz bgggg 3.5bv+, XIK X19FI6. FJ 1610SBK. YMJ 0.5% Fhb-25 +86.3 dv 103.30/SJ96%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWJ | 209.000 | 6 | Aug-90 | - | A2 | D+ | - | Clvrtlpc | 3mZa | - | - | 25 | 3yBl+25 | - | 871.00000 |
Tranche Comments
2 sy: Comments: BJH VZA400w 2yg Tiyivxg Bxumxwign Eyvxj/Byuqj, EF, 3wV+25 mvu/NJ iv vig;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDA | 454.000 | 3 | Apr-96 | Ny. Stveoiyex | R2 | N+ | - | Ybqca | H | - | R+67 | 67 | 0.88% | - | 36.24300 |
Tranche Comments
6 si: Registration: Dwu X Ffnj; Comments: 6xq LQX600k qkz. Y2/Y+ (mkz/zy). VSQC(Q&U)/IS. Lkdrddge PLU4% Idq 2022 +75 dqed, qegdzer +70 dqed (+/-3 tmdq), xdddl L+67qm kd qzz glkzer 1.3qd. LLB Y1841P.;