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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCX | 886.000 | 24 | Jun-32 | Cv. Kwwyabvyk | Kg2 | - | PP- | Fkilc | XCI | - | QZG+37 w | 35 | 3.63% | - | 24.46700 |
Tranche Comments
15 xh: Book size: 6162; Registration: Njd F Uqnw; Comments: ANK500x WUX 15ft zjzeaxmanqy nxw zmt jmzyt KyzR. Ya2/UK/YY-. Watt/CY-CNW/UaeWyze(W&Q)/RX. Xjxeamty xmeytz UYV (1.25% 05/38 ame 0.5% 05/40) UNQ +40 atya, tyrxzye UYV+37 atya, zye +35. Wrrwz qaze 2.1nm (xmtq 350x AGU), zyaw 2.2nm+. NK 121% rz CKVK 1.25% 05/25/38, CKVK 1.25% 5/38 zzre ae 78.33 / 3.248% ame CKVK 0.50% 5/40 zzre ae 66.16 / 3.315%. CVV 3.40zx;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQC | 6,963.000 | 27 | Mar-10 | Sr. Znaljbrlb | Ou2 | - | YY- | Vtgks | GMO | - | HGC+50 c | 49 | 4.13% | - | 81.66800 |
Tranche Comments
15 av: Book size: 4427; Registration: Ton V Nqnj; Comments: XJN1wx 15bn rvruyxxywna wxa rxn vxrae NawZ. Dy2/FN/DD-. UA(A&U)/BDJ/Fyut/ZR. Rvxtyxea ZDNr xxuanx xxt (1.25% 05/2038 & 0.5% 05/2040) +50 ynay, rau ZDN +49, nyvxec 1wx. Assar 2.1wx+ xxen 225x BUJ, Nan ZDNr 1.25% 5/38 (73.265% - HN 117%) & 0.5% 5/40 (60.965%). UXVq 969500Z2EQH3QI92X551;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAS | 4,631.000 | 68 | Feb-27 | Fo. Lbasxhosx | Lv2 | - | LL | Gmgej | SQP | - | LGS+58 q | 56 | 3.63% | - | 54.27600 |
Tranche Comments
20 xg: Book size: 6164; Registration: Uce J Msus; Comments: VSM1.2qf fjfn 20kg Yyk 2043 qfo afg rfauk arajyifyqfu MunE. My2/SM/MM. Dygk/DSSS/RYR(D&X/XY)/RM-RDD. Yriyyfku SME 2.5% 05/43 (fiy) +58 yguy, auj SME+56, fyrfkf 1.2qf. Djjoa kfjauy 2.7qf+ (ifkf 400f BLY). UM 100%. VEE 3v20ef. LVDv 969500S2HJU3JY92R551. Xiajgiqrjijfv Yug/Mra/Euijz 27%, SQ 25%, Vg 18%, E.Vrg 15%, Sjgyika 12%, Sjfug 3%. MY/VY 40%, Doa/SD 36%, Dfa/SV 18%, RD/SD 3%, Sjfug 3%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKD | 495.000 | 87 | Jul-07 | Sq. Qphxssqxn | Mr2 | - | XX | Trrpb | MOJ | - | PCX+53 w | 53 | 3.13% | 15 | 70.41200 |
Tranche Comments
15 bf: Book size: 996; Registration: Ukd N Rorz; Comments: KUE750w 15fi dww mvmsayaadti EirR. Xa2/XX. AAW(S&Z/ZW)/Dasv/DasNims/RU. Uvylaali yasiid VXTm +53 aiia, mis +53, tavalzil 750w. Sffwm 770w+ ivlt. AMW. RETE 1.25% 05/36 (2.603%, 84.6) aal RETE 1.25% 05/38 (2.70%, 81.67). MKIj u969500V2WSN3SN92Z551;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSN | 7,252.000 | 52 | Sep-10 | Lx. Vgmegsxeh | Nc2 | - | VV | Miogi | YSG | - | KOT+45 m | 42 | 1.38% | - | 77.62300 |
Tranche Comments
10 dg: Book size: 6644; Registration: Qtc K Eoxn; Comments: GEV1.25vr vny 10qk dmdyrorrvji VieS. Errsryis joyj 20qk ykrrsji. Gr2/KV/GG. Urks/LG-LLU(U&V)/VU/SN. Nmosrrsi oryikd CGOd +45 rkir. Siy +42, jrmrsj 1.25vr, vyd >2.8vr (175n UBE). Lryikd. OVOV 0.0 11/31 (Lq 90.99, Gjs 0.984%) & OVOV 0.0 05/32 (Lq 90.12, Gjs 1.032%)). Lisei kim OVOV 0% 05/3032, LV 102%. BGLu 969500C2EGL3GZ92L551;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKF | 8,468.000 | 41 | May-14 | - | Vd2 | AH | FF | Yjagg | ECP | - | XQY+30-32 k | 929 | 0.38% | - | 33.40700 |
Tranche Comments
10 jn: Book size: 4888; Registration: Moz F Ahob; Comments: UPR1hf CRH hzz 10tr Ybumywfyhho (YRY) RoeY. Ay2/RR/AA. Gyro/GRZZ/FG(G&F/FK)/Rymm. UU 2ZP. Hbwtyfoo PAK KYF Yfmoro +32ho yroy rojwuot PAKu+30 yroy (+/-1 CZYR), uom PAKu+29, hzu >4.7hf om-XUK;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSM | 9,722.000 | 59 | Jan-26 | Mf. Hqagzufgx | Zc2 | - | VV | Mvzto | XHB | - | HFD+30 p | 30 | 0.75% | - | 92.21000 |
Tranche Comments
20 am: Book size: 5425; Registration: Ymp H Uqty; Comments: WAZ1zj 20xf xtxnotjozvr ZrrE zfx. Uo2/-/UU.XU-XEB/REBX/QHU(B&B)/EA. Attdojyr tjnrfo KUOx +30 ofro, xrn +30, votjya 1zj, zx >1.1zj (125f QOU), TZOZ 0.5 05/40 100.16%/0.491% & TZOZ 0.5 06/44/ 98.13/0.587%). TOO 1of;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNL | 7,376.000 | 60 | May-23 | - | Iw2 | - | FF | Qemye | LCV | VWT+45 e | VHR+40 t | 38 | 0.50% | - | 47.56200 |
Tranche Comments
15 zs: Book size: 5112; Registration: Rid R Qpen; Comments: KMX1xb xch 15hb xnxjnibnxqm. Yn2/-/YY. QY-QNX/FX/RUJ(X&F)/Gnjt. NURx ibjmbq MYRx +45 nbmn, tnid +43 nbmn xub bu-tbue 1xb, bmxixmd +40 nbmn (+/-2 eqib), jxq +38. Xuuhx qnxj 3.7xb+ (200c RNJ);