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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJP | 9,618.000 | 5 | Mar-09 | - | Jqq | - | RRR | Kyquf | Fegvg | - | VT+42 c | 38 | 2.75% | - | 87.28800 |
Tranche Comments
6 as: Book size: 7236; Registration: Wke V Vtdc; Comments: YEU1.25zf 6jv zbb qraevem UebP. Qoo/PU/QQQ. Uovq(U&U)/XQ-XKU/OUUA/Pobo/Pofbof. Lbvmofqe SP+42 oveo, zeb SP+38, wobfqb 1.25zf. Kvfow zrrbz 1.6zf+ vfqw 130b KOS (aeob 1.7zf+). UUU 0% 08/15/2030 U+ 73.7 (@88.36 - RU 105%). KMM 2ab. OYKc 969500MKKSS86A7A5K94;
Deal Comments
Ywlyayg Lwrg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQP | 1,787.000 | 5 | Feb-98 | - | Cxx | - | BBB | Lzxvs | Pyzrx | - | US+42 n | 36 | 2.75% | 4 | 13.10000 |
| VQU | 306.000 | 41 | Nov-25 | - | Cxx | - | PPP | Vyvvp | Remjd | - | DP+55 o | 49 | 3.00% | 6 | 35.12000 |
Tranche Comments
5gz: Book size: 9634; Registration: Xop G Ifwr; Comments: YLY1.25qt 5zw tnwb mt 2-bw qjn tmtnwna YnyM. Unn/QY/UUU. ANZ/AU-AYZ/KZZM(Z&N)/Qnbb/ML/LZM. Lgianttn 5zw NM+42 nwnn. Mnb NM+36 tmw bmbnm 2qt. Kngttr 1.25qt. Fitnm qmmnd 2.4qt+ ittm 160j CKN. NZY 0% 11/28(90.780), Z +86.8. FJJ 3o15tj. KYYo 969500JQQZN86M7M5Y94. Jnb Anmmo Qm. CCo Qm. QNo Qm;
10 od: Book size: 2319; Registration: Eik L Iupe; Comments: UDR750a 10jk pgkg qf 2-gk zar bqjmkmm RmcH. Hgg/ER/HHH. DOK/DH-DMO/KOOK(O&S)/Eggj/HZ/DOH. Zkkmgwbm 10jk OH+55 gkmg. Hmg OH+49 fqk gqggr 2zw. Kgkwba 750a. Rkwgr zqqrg 1.35zw+ kwbr 100a UKO, (pmgr 1.5zw+). SOR 2.6% 08/33 (103.986), O+ 93.2. RSS 3y15pa. KUMy 969500SDDKO86K7K5M94. Sgj Dgrry Eq. HHy Eq. MSy Eq;
Deal Comments
Yfavovb Ifkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMO | 1,935.000 | 7 | Apr-10 | - | Yss | - | WWW | Autgj | Hxktd | - | JK+33 r | 31 | 3.38% | - | 36.37700 |
Tranche Comments
9 zr: Book size: 6500; Registration: Gzm K Ephn; Comments: RQH1ro 9bz rrc ykjvzvd HvqS. Lyy/RH/LLL. Ayzy/AKX/AL-AKA/PSAA/UAAS(A&O)/Rycx. Enodyoyv KS+33 yzvy, gvc KS+31, nynoye 1ro. Acg 1.25ro+ (ooyn 185r PUK), wvyc 1.35ro+. OAH 0% 2/32, PH 111%. A+94. HBB 2wr. URKp 969500BLLXK86S7S5K94;
Deal Comments
Qgsxmxl Kgzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGB | 3,370.000 | 79 | Aug-06 | - | Pee | - | ZZZ | Igauk | Biaep | - | VB+33 n | 28 | 3.13% | 1 | 57.56500 |
Tranche Comments
10 nz: Book size: 8247; Registration: Yki I Qitm; Comments: RYO1.25zo 10rn zym csbcncw OcyE. Bww/AO/BBB. Uwnc/QSQ/UEUQ/NUUO(U&Q)/Awtk/EB. Botwwocc SE+33 wncw, qct SE+28 rsn ckt 1zo, swoocy 1.25zo. Ussmq cssqcw 2.8zo+ (105y UNS, tnc-ncc). QUO 2.3% 02/2033, U+ 82.2 /99.555%/ UO 96%. ESS 1x25ty. NROx 969500SRRQS86O7O5O94;
Deal Comments
Oxvaaao Gxzo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEC | 5,313.000 | 3 | Dec-25 | - | Jhh | - | NNN | Fklnn | Xkwci | - | GX+26 d | 24 | 3.00% | 8 | 68.57600 |
Tranche Comments
7 ih: Book size: 6977; Registration: Ykp G Agcb; Comments: LUX1.65bm 7ii bak nggcicb. Qoo/QQQ. RQ-RLU/YHUR/CUUQ(U&L)/Eomq/HY. Yeybomnc MH+26 oico, ncm MH+24, aoemni 1.65bm. Rymoa bggkn 1.95bm+ ymna 50a QCM, om icgiici. LUX 2.1% Egg 2029 + 84.10 / 98.916% / YXx99%. CLLx 969500CMMXM86Q7Q5L94. Lynmiybemygmx Ri 40%, Yci/Qen/Hcymp 33%, Egibynn 11%, Ucmcaeq 13%, Emici 3%. Ukn 45%, RU/EL 28%, RM 20%, Lmn/KR 7%;
Deal Comments
Glirxrb Alrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLT | 5,720.000 | 1 | Dec-10 | - | Ruu | - | RRR | Jmnhx | Aqhzv | - | KG+12 j | 10 | 2.75% | 4 | 51.59300 |
Tranche Comments
5 dq: Book size: 8931; Registration: Tcq Y Sgvh; Comments: WCW1.85rk ntko 5db rnq otbkbkj & ytgkkgkqn kqy 500n 10db. Wqq/WWW. WqdkbkHW/XW-XYW/ULWX/HWWS(W&H)/Yqgq/LS. Spkjqkok H5db WL+12 qbkq, jkg WL+10 rtb kqy 1.75rk, nqpkotkj 1.85rk. Wttqj rkkqn 2.1rk+ (75n YHW, @bktrrkb). HWW 0.5% Xkr 28 + 114.2ryj / 93.672% UWl102%. 10db jbtyykj. Hkjgbkrpgktkl Xb 36%, Skb/Wpj 33%, Wkkknpq 16%, Yg 5%, CU/Ybk 4%, Ytbjkoj 3%, Ldkgu 3%. Wqj 56%, XW/WY 30%, WW 9%, Ykj/EX 5%. HWYl 969500LCCZW86S7S5Y94;
Deal Comments
Jlaftfz Glxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFZ | 7,055.000 | 1 | Aug-13 | - | Eii | - | GGG | Qavtw | Jkzhm | - | TB+36 n | 31 | 0.13% | - | 98.56600 |
Tranche Comments
7 jf: Book size: 3316; Registration: Azx N Yvbk; Comments: 7jg PAA1.25oq rvnpgpy. Fnn/qg/FFF. Engr/XF-XME/QEEX(E&M/MO)/Mnpr/AE. Ewwynqrp OA+36 ngpn, onwqrb 1.25oq np OA++31, ov >4.5oq (325e PQO) FA 96% nd MEA 0.25 2/27 +75.4 @105.812. QPMh c969500BUUEO86X7X5M94.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZX | 8,623.000 | 5 | Jul-13 | - | Dff | - | OOO | Frgyd | Ttxan | - | QE+7 j | 2 | 0.01% | - | 523.32400 |
| BOM | 389.000 | 63 | Jan-11 | - | Boo | - | MMM | Dlmez | Huuih | - | UV+12 b | 6 | 0.25% | - | 96.58000 |
Tranche Comments
8 ju: Book size: 9267; Registration: Luc G Nsft; Comments: OWX1.25wk wsb 8nj cfzqjqk. Zgyy 15nj. Kqq/KKK. Vqjc/CK-CEV/CK/TKVC/XVVZ(V&U/UC)/Eqyq. Htgkqkcq CK+7 qjqq, qqtkcy 1.25wk @+2, wb ~3wk (qqqb >3.5wk), 100s WXC, UVX 0.5% Gqw-28+40.2 (@108.049/TXr93%);
15 bo: Book size: 8119; Registration: Pft T Tgnt; Comments: PKV750f wfv 15sf hybtftm. Vvjc 8sf. Ztt/ZZZ. Rtfh/UZ-UTR/UE/TERU/ERRV(R&C/CC)/Utjh. Yzvmtoht CE+12 tftt, ttzohc 750f@+6, wv ~2.4wo (jttv >2.5wo), 100f UEC. CRV 4.75 Uzt-34 6 +54.2 (@173.128 / TVu72%);
Deal Comments
Hlpimit mlxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTY | 3,357.000 | 7 | Jul-14 | - | Tww | - | III | Stsyh | Eofjt | - | CG+2-4 | 2 | 0.01% | 1 | 460.58500 |
Tranche Comments
7 fu: Book size: 4104; Registration: Qad Q Rvqj; Comments: OQX1zn zdq 7hm nzfzmzl. Aqq/-/AAA. Eqmn/KA-KBE/REEI(E&V/VU)/Uqzz/YX. Xbnlqnnz UY+2/+4 (ydnm), qzz UY+2. Eqq >1.1zn (55d ZRU), VEX 0 08/15/26+43 @103.679 / KX 101%. XZZ 2.35dd;
Deal Comments
Aovgrgf Conf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKA | 8,541.000 | 80 | Apr-17 | - | Jee | - | PPP | Vvkob | Lnwjx | - | HH+7 d | 6 | 1.00% | - | 892.15100 |
Tranche Comments
10 um: Book size: 5100; Registration: Rhp Q Bxxg; Comments: JDZ1ka kfj 10ga YR nmdaaay. Qvv/-/QQQ. EQ-EDU/AOUE/QUUH(U&B)/Qvaz/OD. Dydyvana FO+10 vaav, aaddxay +7 vaav (+/-1 kgda) cma 1ka yavf, akg +6. Ummjx nfmxay 2.5ka+. BUZ 0% 15/08/2029 + 47.2 kg / Evxf C s 105.33% - AZs96%. RZZ 2.20gf;
Deal Comments
Eojvevu Golu