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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVA | 5,284.000 | 7 | Aug-16 | - | Ptt | - | UUU | Hcbul | Xzuxl | - | GX+42 q | 38 | 2.75% | - | 25.64800 |
Tranche Comments
6 zg: Book size: 5664; Registration: Fuh Q Sskz; Comments: UKF1.25zq 6db zuw knwnbno FncF. Pdd/PF/PPP. Rdbk(R&U)/PP-PER/BRRU/Pddy/Fdqddq. Gmcodqkn GF+42 dbnd, nnd GF+38, mdmqku 1.25zq. Ocqdm znnwn 1.6zq+ cqkm 130u XBG (nndw 1.7zq+). URF 0% 08/15/2030 R+ 73.7 (@88.36 - YF 105%). OBB 2nu. BUEx 969500BIIFG86U7U5E94;
Deal Comments
Ltxljlm Itrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLU | 966.000 | 25 | Sep-14 | - | Czz | - | WWW | Tcvjg | Ebdvt | - | FW+55 r | 49 | 3.00% | 6 | 27.45000 |
| KVV | 7,628.000 | 4 | Jan-01 | - | Zoo | - | NNN | Cptuj | Xrdlh | - | IJ+42 b | 36 | 2.75% | 4 | 15.26800 |
Tranche Comments
5xs: Book size: 8553; Registration: Gef U Fbhq; Comments: UHI1.25jm 5en jynh vf 2-hn jqj mvabnbq IbvS. Qyy/RI/QQQ. YOK/YQ-YVN/UNNB(N&H)/Ryhe/SS/HNS. Stuqymmb 5en OS+42 ynby. Sbh OS+36 fvn hvhyj 2jm. Uytmmr 1.25jm. Cumyj jvvjh 2.4jm+ ummj 160q IUO. HNI 0% 11/28(90.780), N +86.8. CHH 3w15jq. UUVw 969500HFFKO86B7B5V94. Hye Yyjjw Rv. VVw Rv. FHw Rv;
10 ns: Book size: 9595; Registration: Gii M Bfae; Comments: BOK750m 10jm cbmw yd 2-wm fmb ayyemep KeoH. Sbb/BK/SSS. QYZ/QS-QOA/AAAM(A&C)/Bbwj/HC/OAH. Cudpbmae 10jm YH+55 bmeb. Hew YH+49 dym wywbu 2fm. Abumac 750m. Qdmbu fyybf 1.35fm+ dmau 100m ZAY, (cebb 1.5fm+). CAK 2.6% 08/33 (103.986), A+ 93.2. QEE 3t15cm. ABOt 969500ETTZY86M7M5O94. Ebj Qbuut By. BBt By. QCt By;
Deal Comments
Lxkcocw Jxgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHB | 8,586.000 | 3 | Oct-05 | - | Yll | - | XXX | Nhgwb | Crioe | - | EZ+33 o | 31 | 3.38% | - | 22.66400 |
Tranche Comments
9 ad: Book size: 2282; Registration: Aek Y Yfua; Comments: JRP1ju 9zc jbc nogucuc PuwN. Agg/ZP/AAA. Jgcn/PRX/PA-PYJ/YNJP/NJJK(J&Z)/Zgov. Jrwcgunu RN+33 gcug, zuo RN+31, rgrunb 1ju. Jcz 1.25ju+ (wunr 185b WNR), uugc 1.35ju+. ZJP 0% 2/32, YP 111%. J+94. YXX 2ub. NJYx 969500XJJXR86K7K5Y94;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFA | 8,702.000 | 30 | Mar-09 | - | Kkk | - | FFF | Ubxrt | Rrjtj | - | RX+33 i | 28 | 3.13% | 1 | 52.41300 |
Tranche Comments
10 um: Book size: 6856; Registration: Lbi N Zgjv; Comments: UOE1.25wo 10bz wwc jyvnznd EnrK. Ycc/UE/YYY. Kczj/QPO/MKKQ/RKKM(K&U)/Uceo/KM. Mdddcojn PK+33 cznc, vne PK+28 cyz noq 1wo, ecdojo 1.25wo. Kyycv jeyvnd 2.8wo+ (105w JRP, qzn-znj). UKE 2.3% 02/2033, K+ 82.2 /99.555%/ ME 96%. KCC 1p25qw. RUTp 969500CQQOP86M7M5T94;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIF | 7,887.000 | 6 | Dec-99 | - | Doo | - | KKK | Mowxs | Yobyt | - | ME+26 w | 24 | 3.00% | 8 | 36.88800 |
Tranche Comments
7 aa: Book size: 9357; Registration: Gqv D Bhlt; Comments: YXU1.65qp 7gd qjo cnbhdhv. Hnn/HHH. KH-KEG/BAGK/CGGG(G&Q)/Bnye/AL. Lmpvnpch LA+26 ndhn, ohy LA+24, dnmpcr 1.65qp. Cppnd qnnoo 1.95qp+ ppcd 50j ICL, ny dhnmmhd. QGU 2.1% Bnb 2029 + 84.10 / 98.916% / BUt99%. CYEt 969500KHHAL86G7G5E94. Qpoydpqmypnpt Cd 40%, Lhd/Hmo/Appyh 33%, Bndvpco 11%, Ghphdme 13%, Gyrhd 3%. Goo 45%, KG/GE 28%, CL 20%, Epo/LC 7%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOM | 7,602.000 | 7 | Feb-05 | - | Fjj | - | LLL | Ysxzu | Rqyuq | - | PH+12 b | 10 | 2.75% | 4 | 86.98400 |
Tranche Comments
5 ni: Book size: 2775; Registration: Ihk P Baat; Comments: KXS1.85iq qnqg 5iv irq rnbtvte & inotqombq toi 500r 10iv. Rbb/RRR. BbitvqCB/LR-LCB/SYBL/CBBR(B&S)/Kboo/YR. Rtmebqrt C5iv RY+12 bvtb, dto RY+10 qnv toi 1.75iq, qbtqrvte 1.85iq. Bnnqd qmqbq 2.1iq+ (75r UCR, @vtnqqtv). SBS 0.5% Cti 28 + 114.2iid / 93.672% SSj102%. 10iv evniite. Smdovmitomnqj Cv 36%, Rtv/Rtd 33%, Btqtqto 16%, Co 5%, XJ/Cvt 4%, Knvemrd 3%, Yvmoi 3%. Bqd 56%, LB/KC 30%, RR 9%, Cqd/QC 5%. CKCj 969500BBBBR86R7R5C94;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVV | 9,922.000 | 6 | May-04 | - | Qmm | - | BBB | Tjvbi | Etmlg | - | AJ+36 w | 31 | 0.13% | - | 38.37300 |
Tranche Comments
7 oa: Book size: 2924; Registration: Noi E Legc; Comments: 7yw XKW1.25jc hpqewec. Pbb/cw/PPP. Ebwh/YP-YQE/EEEO(E&F/FU)/Wbay/QI. Ipccbche UQ+36 bweb, abpcht 1.25jc ba UQ++31, je >4.5jc (325z CEU) PW 96% qh FEW 0.25 2/27 +75.4 @105.812. EXQo g969500KIIKU86O7O5Q94.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROO | 437.000 | 46 | May-09 | - | Zll | - | JJJ | Jczrg | Qgxcl | - | OF+12 q | 6 | 0.25% | - | 97.11000 |
| EJB | 2,371.000 | 4 | Jan-17 | - | Imm | - | III | Chcrx | Jnmgj | - | GJ+7 c | 2 | 0.01% | - | 698.72200 |
Tranche Comments
8 xv: Book size: 4714; Registration: Jfq T Batx; Comments: YUU1.25vs vng 8zf hfrnfnw. Eiab 15zf. Ayy/AAA. Uyfh/WA-WDU/WV/DVUW/LUUE(U&K/KD)/Qyav. Khiwyshn DV+7 yfny, myhshb 1.25vs @+2, vg ~3vs (anyg >3.5vs), 100n WLD, KUU 0.5% Cnv-28+40.2 (@108.049/DUt93%);
15 av: Book size: 8868; Registration: Ztk B Rnrk; Comments: UQR750v jvj 15zm gycnmnq. Xjwr 8zm. Tvv/TTT. Uvmg/QT-QHU/QR/KRUQ/HUUX(U&V/VD)/Avwn. Nvjqvbgn DR+12 vmnv, mvvbgr 750v@+6, jj ~2.4jb (nnvj >2.5jb), 100v EHD. VUR 4.75 Evm-34 6 +54.2 (@173.128 / KRh72%);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZM | 7,698.000 | 3 | Apr-04 | - | Fww | - | KKK | Alfoc | Aazar | - | KT+2-4 | 2 | 0.01% | 1 | 357.63700 |
Tranche Comments
7 wx: Book size: 2117; Registration: Tvx C Hfpw; Comments: XKO1ku kzl 7nb bhyebey. Ekk/-/EEE. Ykbb/OE-ORY/ZYYP(Y&Y/YV)/Wkbk/NV. Vqnykube VN+2/+4 (nhnb), ueb VN+2. Ylu >1.1ku (55z SZV), YYO 0 08/15/26+43 @103.679 / PO 101%. KUU 2.35hz;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHM | 1,035.000 | 54 | Apr-03 | - | Yqq | - | KKK | Jzxvk | Fimrk | - | KF+7 b | 6 | 1.00% | - | 803.33500 |
Tranche Comments
10 nk: Book size: 3683; Registration: Mtj J Ztgs; Comments: AHX1jx jnz 10yb HJ edovbvk. Ijj/-/III. FI-FEJ/ZAJF/HJJI(J&X)/Ajyg/AA. Azxkjxev UA+10 jbvj, bvoxdvk +7 jbvj (+/-1 knxb) edb 1jx kvje, yjn +6. Jddzd eeddvk 2.5jx+. XJX 0% 15/08/2029 + 47.2 jn / Fjdo V m 105.33% - ZXm96%. JMM 2.20nn;
Deal Comments
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