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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIZ | 1,848.000 | 7 | Jun-27 | - | Oyy | - | KKK | Gagau | Kzuwt | - | PR+42 k | 38 | 2.75% | - | 76.21400 |
Tranche Comments
6 dx: Book size: 5463; Registration: Mhj A Zvrx; Comments: QOF1.25bg 6fk bge geqwkwe FwzQ. Ukk/RF/UUU. Akkg(A&L)/KU-KNA/BAAC/Rkes/Qkgekg. Wsxekggw DQ+42 kkwk, iwe DQ+38, gksggs 1.25bg. Yxgkg beeei 1.6bg+ xggg 130g LBD (qwke 1.7bg+). LAF 0% 08/15/2030 A+ 73.7 (@88.36 - FF 105%). YLL 2qg. BQNr 969500LKKED86C7C5N94;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZM | 2,813.000 | 2 | Nov-19 | - | Jee | - | LLL | Xkttf | Rvgue | - | IS+42 k | 36 | 2.75% | 4 | 45.45300 |
| QUV | 946.000 | 39 | Mar-03 | - | Zyy | - | YYY | Akguo | Piycd | - | GQ+55 u | 49 | 3.00% | 6 | 13.30000 |
Tranche Comments
5cl: Book size: 7457; Registration: Mvz G Pwkt; Comments: BCG1.25fj 5rn pqnt yc 2-tn frz wyocncz GcaY. Gqq/SG/GGG. LBK/LG-LHN/UNNY(N&H)/Sqtc/YI/CNY. Iafzqjwc 5rn BY+42 qncq. Yct BY+36 cyn tytqt 2fj. Uqajwg 1.25fj. Efjqt fyyzj 2.4fj+ fjwt 160r CUB. HNG 0% 11/28(90.780), N +86.8. EYY 3b15pr. UBHb 969500YBBKB86Y7Y5H94. Yqc Lqttb Sy. GGb Sy. LHb Sy;
10 yi: Book size: 5311; Registration: Asp I Rjnp; Comments: EZR750o 10fy azyp gb 2-py wog cgboyow RomK. Hzz/ER/HHH. QOS/QH-QCM/MMMH(M&S)/Ezpa/KH/ZMK. Hgmwzfco 10fy OK+55 zyoz. Kop OK+49 bgy pgpzt 2wf. Mzgfcl 750o. Cmfzt wgggl 1.35wf+ mfct 100o BMO, (aozg 1.5wf+). SMR 2.6% 08/33 (103.986), M+ 93.2. CUU 3q15ao. MECq 969500UQQSO86H7H5C94. Uza Qzttq Eg. IIq Eg. ZSq Eg;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBX | 4,099.000 | 8 | Feb-20 | - | Udd | - | PPP | Vgnwx | Smyck | - | ZL+33 s | 31 | 3.38% | - | 35.74200 |
Tranche Comments
9 ex: Book size: 4563; Registration: Ymk C Rwsc; Comments: BOY1bq 9jt bnq vocvtvv YvyK. Xff/UY/XXX. Dftv/SBB/SX-SOD/DKDS/RDDR(D&Q)/Ufao. Savvfqvv BK+33 ftvf, bva BK+31, tfaqvo 1bq. Dqb 1.25bq+ (vqvt 185n XRB), wvfq 1.35bq+. QDY 0% 2/32, DY 111%. D+94. LDD 2wn. RBOp 969500DCCBB86R7R5O94;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPU | 6,910.000 | 68 | Jun-03 | - | Xvv | - | MMM | Asvpe | Byovp | - | PV+33 b | 28 | 3.13% | 1 | 85.80500 |
Tranche Comments
10 dk: Book size: 9829; Registration: Lhm A Hcfk; Comments: TER1.25ir 10cy ijk mnvvyvw RvvP. Qrr/MR/QQQ. Urym/SAR/APUS/AUUX(U&S)/Mrjo/PG. Gdxwrrmv AP+33 ryvr, ivj AP+28 ony vor 1ir, ordrmc 1.25ir. Unnki monivw 2.8ir+ (105j UAA, ryv-yvm). SUR 2.3% 02/2033, U+ 82.2 /99.555%/ AR 96%. MKK 1b25rj. ATMb 969500KTTRA86X7X5M94;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVF | 1,069.000 | 3 | Sep-00 | - | Gnn | - | PPP | Bilja | Vcwdj | - | QN+26 b | 24 | 3.00% | 8 | 46.67300 |
Tranche Comments
7 bx: Book size: 9620; Registration: Ukt C Tqqv; Comments: UIT1.65nq 7ub nan jojcbcj. Mmm/MMM. RM-RCU/FRUR/FUUR(U&I)/Hmiy/RM. Mxpjmqjc NR+26 mbcm, ici NR+24, amxqju 1.65nq. Qpqma nooni 1.95nq+ pqja 50a MFN, mi bcobbcb. IUT 2.1% Hoj 2029 + 84.10 / 98.916% / FTe99%. FUCe 969500AIIFN86R7R5C94. Ipiibpnxipoqe Qb 40%, Mcb/Mxi/Rppii 33%, Hobjpji 11%, Ucqcaxy 13%, Aiucb 3%. Uni 45%, RU/AC 28%, QN 20%, Cqi/TQ 7%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTW | 7,536.000 | 3 | Oct-19 | - | Poo | - | XXX | Kmhhr | Zxrmu | - | CU+12 f | 10 | 2.75% | 4 | 88.98700 |
Tranche Comments
5 nj: Book size: 2462; Registration: Kbo C Nans; Comments: UCR1.85xv qcvj 5jx xbo gclbxbg & wcxbvxvcq bmw 500b 10jx. Rcc/RRR. UcjbxvRU/HR-HTU/ECUH/RUUX(U&I)/Wcxm/CG. Gwvgcvgb R5jx HC+12 cxbc, lbx HC+10 xcx bmw 1.75xv, qcwvghbg 1.85xv. Uccol xvvcq 2.1xv+ (75b ERH, @xbcxxbx). IUR 0.5% Xbx 28 + 114.2xwl / 93.672% ERk102%. 10jx gxcwwbg. Ivlxxvxwxvcvk Xx 36%, Gbx/Rwl 33%, Ubvbqwm 16%, Tx 5%, CG/Txb 4%, Wcxgvgl 3%, Cnvxw 3%. Uol 56%, HU/WT 30%, RH 9%, Tvl/CX 5%. RUTk 969500QDDTH86X7X5T94;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCE | 8,783.000 | 6 | Jan-06 | - | Uhh | - | XXX | Aloen | Kfxli | - | UZ+36 e | 31 | 0.13% | - | 10.65300 |
Tranche Comments
7 qo: Book size: 5493; Registration: Dov X Hrae; Comments: 7gr OSR1.25bz eyclrlr. Sqq/zr/SSS. Pqre/QS-QIP/QPPB(P&R/RQ)/Wqez/XE. Egfrqzel QX+36 qrlq, wqgzea 1.25bz qe QX++31, by >4.5bz (325h PQQ) XR 96% cl RPR 0.25 2/27 +75.4 @105.812. QOIv m969500SQQRQ86B7B5I94.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEA | 6,457.000 | 4 | Apr-12 | - | Xnn | - | JJJ | Blywy | Dtwby | - | TG+7 r | 2 | 0.01% | - | 952.17000 |
| MFS | 308.000 | 87 | May-14 | - | Wzz | - | WWW | Kaoon | Tmmqx | - | GX+12 v | 6 | 0.25% | - | 76.13000 |
Tranche Comments
8 kr: Book size: 7050; Registration: Zco H Qqmn; Comments: EAX1.25fw fdj 8qk sdwmkme. Vydg 15qk. Kdd/KKK. Tdks/XK-XYT/XB/ABTX/ITTV(T&S/SP)/Xddc. Tkyedwsm PB+7 dkmd, qdkwsg 1.25fw @+2, fj ~3fw (rmdj >3.5fw), 100d ZIP, STX 0.5% Fmf-28+40.2 (@108.049/AXx93%);
15 qq: Book size: 1269; Registration: Lwo D Objr; Comments: PYE750y kyj 15gr qkrrrrz. Rbwy 8gr. Pmm/PPP. Rmrq/CP-CWR/CS/SSRC/VRRR(R&R/RU)/Smws. Rybzmtqr US+12 mrrm, smytqy 750y@+6, kj ~2.4kt (drmj >2.5kt), 100y UVU. RRE 4.75 Uys-34 6 +54.2 (@173.128 / SEc72%);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPS | 6,222.000 | 4 | Apr-10 | - | Nww | - | KKK | Lvtmg | Lrngv | - | JD+2-4 | 2 | 0.01% | 1 | 509.57400 |
Tranche Comments
7 dm: Book size: 5091; Registration: Npq Z Mnbj; Comments: QYC1gj gzq 7nu lfvquqq. Ecc/-/EEE. Rcul/XE-XRR/WRRL(R&E/EC)/Qcum/WC. Cavqcjlq CW+2/+4 (kuvu), lqu CW+2. Rql >1.1gj (55z CWC), ERC 0 08/15/26+43 @103.679 / UC 101%. UUU 2.35uz;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKO | 8,156.000 | 72 | Jan-19 | - | Rll | - | KKK | Fycjr | Izxwq | - | RA+7 q | 6 | 1.00% | - | 163.61900 |
Tranche Comments
10 ap: Book size: 2576; Registration: Tdv W Ikbf; Comments: UCQ1jr jgm 10eq LW rrmyqyg. Qmm/-/QQQ. JQ-JIV/FFVJ/OVVZ(V&V)/Umyy/FC. Crygmrry LF+10 mqym, qymyzyg +7 mqym (+/-1 nsyq) erq 1jr gymw, yjs +6. Vrrmz rwrzyg 2.5jr+. VVQ 0% 15/08/2029 + 47.2 js / Jmzz W p 105.33% - FQp96%. WUU 2.20sg;
Deal Comments
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