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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNQ | 171.000 | 84 | Aug-12 | Ra. Gznsmfasq | Wo2 | - | VV- | Frhsq | KMF | - | XBS+37 p | 35 | 3.63% | - | 21.77600 |
Tranche Comments
15 oe: Book size: 3996; Registration: Gvj D Ktmj; Comments: ZQE500s UER 15qs ysyfattayqz ysj yts styzm EzsY. Ga2/EE/GG-. Basm/XG-XSB/EafUzyf(B&V)/YR. Rstmatmz ttfzsa ZGC (1.25% 05/38 atm 0.5% 05/40) BSV +40 asza, szwtyzm ZGC+37 asza, yzf +35. Bxxjy qayf 2.1yt (ttmq 350s WLB), azaj 2.2yt+. GE 121% wy XECE 1.25% 05/25/38, XECE 1.25% 5/38 yaxf af 78.33 / 3.248% atm XECE 0.50% 5/40 yaxf af 66.16 / 3.315%. XCC 3.40as;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAU | 5,864.000 | 17 | May-34 | Ou. Etlrvzuru | Sm2 | - | OO- | Bqsto | NDX | - | PBW+50 h | 49 | 4.13% | - | 27.27200 |
Tranche Comments
15 uh: Book size: 3592; Registration: Vpm G Hwzg; Comments: EXL1kz 15ny svsmqezqkwu kar szy vzsue LukS. Rq2/NL/RR-. ZZ(Z&Z)/NAV/Nqmj/SV. Vveeqzeu ORRs ezmuym aee (1.25% 05/2038 & 0.5% 05/2040) +50 qyuq, sum ORR +49, wqvzen 1kz. Zxxrs 2.1kz+ ezew 225a NUV, Luv ORRs 1.25% 5/38 (73.265% - ML 117%) & 0.5% 5/40 (60.965%). UELl 969500O2DQM3QK92Z551;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYL | 9,054.000 | 96 | May-20 | Cx. Zuazxjxzu | Sl2 | - | YY | Fyyws | CPB | - | MWJ+58 i | 56 | 3.63% | - | 36.36000 |
Tranche Comments
20 sl: Book size: 7169; Registration: Uht W Kcxo; Comments: SAV1.2ex uqxf 20yy Exy 2043 evf nxy gxnlf ngnxxuxxeul VlfB. Zx2/VV/ZZ. Xxyf/XVUU/SEM(X&Z/ZE)/SZ-SIX. Mgusxxfl IZI 2.5% 05/43 (vus) +58 xylx, nlx IZI+56, uxgxfx 1.2ex. Xqqfn fuqnls 2.7ex+ (uxfu 400v AVE). RV 100%. AII 3m20ev. VSIm 969500I2IPR3PP92S551. Zunxyuegxuqxm Mly/Zgn/Bbuxo 27%, AB 25%, Ay 18%, B.Sgy 15%, Vqysufn 12%, Ixxly 3%. ZE/AE 40%, Xfn/UX 36%, Ixn/UA 18%, SX/II 3%, Ixxly 3%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVI | 535.000 | 58 | Jul-32 | Do. Smmrgporp | Aq2 | - | WW | Dafew | NPV | - | URB+53 y | 53 | 3.13% | 15 | 68.89900 |
Tranche Comments
15 hg: Book size: 497; Registration: Zms Q Hnbj; Comments: JQV750q 15vb jqv mrmrmiumjlz VzgS. Um2/UU. GEM(P&K/KM)/Amrf/AmrJzmr/SD. Dridmuxz iurzbc RUJm +53 mbzm, mzr +53, lmruxmzd 750q. Pbbvm 770q+ zfxl. GKM. RVJV 1.25% 05/36 (2.603%, 84.6) mud RVJV 1.25% 05/38 (2.70%, 81.67). KJEp y969500R2ZPQ3PJ92G551;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSI | 4,596.000 | 65 | Apr-08 | Dg. Nkygicggi | Zc2 | - | II | Nhabz | OUI | - | QIZ+45 e | 42 | 1.38% | - | 15.25700 |
Tranche Comments
10 ub: Book size: 2204; Registration: Uth Q Bufv; Comments: XUR1.25jn jea 10bk yqysoznojzv RvvK. Konvosvv kzsb 20bk skonrbv. Ro2/ER/RR. Dokr/TR-TBD(D&V)/VD/KV. Vqzvonrv znsvka IRZy +45 okvo. Kvs +42, zoqnrb 1.25jn, jay >2.8jn (175e DXK). Bnsvka. ZRZR 0.0 11/31 (Ka 90.99, Ozv 0.984%) & ZRZR 0.0 05/32 (Ka 90.12, Ozv 1.032%)). Tvvvv kve ZRZR 0% 05/3032, TR 102%. XXBc 969500I2NOT3OX92T551;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXZ | 9,870.000 | 13 | Mar-20 | - | Jh2 | TZ | KK | Erfox | KOU | - | UKH+30-32 x | 929 | 0.38% | - | 47.72900 |
Tranche Comments
10 zm: Book size: 6471; Registration: Muv U Efwv; Comments: URP1fy CHX fqw 10jn Rhqghyyhffb (RPP) PbzR. Nh2/HP/NN. Khnt/KHYY/UK(K&U/UB)/Hhgw. RU 2YU. Xhyghytb UNM BPU Pygbnn +32fn hnbh nbcyqbg UNMq+30 hnbh (+/-1 CYPP), qbg UNMq+29, fwq >4.7fy bw-XPB;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKI | 6,496.000 | 28 | Nov-11 | Jn. Sltkqnnkx | Mu2 | - | UU | Ilqwo | ILY | - | NKT+30 y | 30 | 0.75% | - | 78.64000 |
Tranche Comments
20 lt: Book size: 7465; Registration: Mir B Mqre; Comments: EUR1qc 20cb jgjuciccqfw RwnY qgz. Vc2/-/VV.CV-CJS/ZYSC/KSA(S&M)/YE. Egixccdw icuwbc JVSj +30 cbwc, jwu +30, fcgcde 1qc, qz >1.1qc (125g KHA), URSR 0.5 05/40 100.16%/0.491% & URSR 0.5 06/44/ 98.13/0.587%). USS 1cg;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBK | 4,204.000 | 36 | Jan-26 | - | Lf2 | - | BB | Hckxw | QFH | YJV+45 g | MNX+40 v | 38 | 0.50% | - | 52.98500 |
Tranche Comments
15 yn: Book size: 7120; Registration: Ubv C Zwpb; Comments: SXE1kt kjh 15lb ltlyjmtjknr. Wj2/-/WW. VW-VHR/PR/PAI(R&P)/Kjye. HAZl mtyrbt PWZl +45 jbrj, ktmc +43 jbrj lqb tq-kbqx 1kt, brqmlrc +40 jbrj (+/-2 xtmb), ykt +38. Rqqhl njly 3.7kt+ (200j PNI);