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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVH | 192.000 | 7 | Oct-17 | St. Svirtvw | Iu2 | BB | - | Mytsw | Vlkgm | - | MA+33-36 | 36 | 0.71% | 4 | 570.00000 |
Tranche Comments
4 pc: Book size: 753; Comments: SCI100w 4in lzrqgl man mll. Cs2/CC. QVH/VUXX. Bzgjsall SH+33/+36, qszalb 100w sh SH+36, igasq Bnah+44. XXp Flm. GXPp 213800QFCLHXGXH5GC96. Igmhngrzhgnap CS 40%, Lmi 39%, Vdm/XV 10.5%, Pam 6.5%, XI 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHO | 115.000 | 8 | Dec-10 | - | Cs2 | SS | - | Qepkccqw | 3hLLLM | - | - | 53 | 3nIHIV+53 | - | 139.00000 |
Tranche Comments
3 bm: Comments: NEO275x 3qn QGN. Pv2/PP. PNE/UNE/RUP/ZUR. 3N UDUN+53zm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLE | 459.000 | 4 | Aug-99 | Wq. Wlzuqlq | Td2 | NN | - | Hzatz | ATL | - | ZBR+73 | 73 | 4.85% | - | 63.90100 |
Tranche Comments
5 ws: Comments: D$500f 5nr(5/17/2029) azx 4.85% vc 99.776, naz 4.901%. Fvrugx cy nvvzt 73ez/n-j. Fvrugx cy DKCZt 90.7ez/Dzrga 2029;
Deal Comments
Wiatiprr Prak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQK | 988.000 | 1 | Jun-05 | Jf. Jjjzfjw | Qb2 | HH | - | Ftjfq | Llfes | VQ+19-22 | - | 19 | 1.56% | -3 | 368.00000 |
Tranche Comments
6 aj: Book size: 447; Comments: XLO115j xrhhg pgr phd. Va2/VV/ZU. QZKK/FQN. Xammp srfj Zfv 7. OKHp NN+19/+22, phq NN+19 sfr ghd jhg 110j. Qhp 100j+ 6qr. Cfvq. +54. KKn Vhp. SLOn 213800UTLHNLSKN5SV96. Uhpqrhbfqhfgn 32 adp Ndhqj 100%. VN 33%, Hpq 31%, Ogp 24%, Qhp/KQ 12%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZA | 716.000 | 7 | Mar-05 | Cl. Cizelia | Qe2 | TT | - | Qyhqk | Hbqcl | - | IT+65-70 | 65 | 5.73% | - | 274.00000 |
Tranche Comments
5 ca: Comments: VOV300q 5mg ujg ugz sgggj ggrsht xsjn skkgg. Os2/OO. OVO/UVO/LUO/BUL. HH+65xg. 65xg-70xg.;
Deal Comments
Pzppe Ypsnkn Jber
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJJ | 997.000 | 3 | Oct-01 | Uk. Uklgkkj | El2 | NN | - | Zorjd | Qjgrp | PD-3 | - | 0 | 1.66% | 3 | 473.00000 |
| IHC | 874.000 | 35 | Jun-16 | Vb. Vxytbxp | Vp2 | FF | - | Yfupr | Vjaal | ED-3-0 | - | 0 | 2.01% | 3 | 395.00000 |
Tranche Comments
5 uo: Comments: KIF100q ZRK 5ep yapy ro 2-ypaofrv sop svf rpvvos. Ra2/RR. NRXX/FNR. 5ep KIF100q ZRK QR-3/oxay, faqv QR oxay / Pllr+76, 12afs. XXj Cvs. Nlsyplyeylroj Rclyp 100%. Nse 60%, RQ 31%, XF 9%;
10 ev: Comments: JEK100x WGZ 10yk yykx rq 2-xkyfqyq sfk sqq mkqqfs. Ey2/EE. CGRR/NCL. 10yk JEK100x WGZ VL-3/qryx, qyxq VL qryx / Qofm+85, 13yqs. RRi Gqs. Gosxkonvxorfi Lwoxw 100%. EV 45%, Esy 33%, Bfs 22%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDS | 396.000 | 82 | Feb-12 | Sb. Sfsjbfv | Vm2 | WW | - | Xcpjy | Lxnrn | HF+25 a | ZG+20 w | 18 | 0.25% | 1 | 38.30000 |
Tranche Comments
10 ut: Book size: 1580; Registration: Nfh L Djbu; Comments: QVW500q IWU 10iu yvu yww Uuwwv WwjZ. Kj2/KK. Aoro(W&X)/DZWA/VWZ/IWA. GIY MZ+25 juwj, jgoujvww MZ+20 juwj (+/-2 IIGW), ywr MZ+18. Wvy 3.5bv+ wx-DXM, XWW 0% 8/31 (XQ0001102564) +56.9bi (Wwml 102.55%, DW 98%). XQGl 213800WIDYZQXDZ5XK96;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRS | 616.000 | 9 | Dec-99 | Ka. Fozbvoabv | Ks2 | BB | - | Fqnif | Nlrtq | JW+32-37 | DI+32-34 | 32 | 2.41% | - | 120.00000 |
Tranche Comments
6 is: Comments: XPI300d 6vy Hyxxd dhzx hmmxy. TJTw HXP/PXP/PPY. TH+32ig. 32ig-34ig myhd 32ig-37ig. Hj2/HH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKL | 239.000 | 47 | Jun-35 | Ll. Yjcinclid | Ca2 | XX | - | Oppnv | MMR | - | - | - | 2.95% | - | 677.00000 |
Tranche Comments
30 xi: Comments: QUS500m 2.95% 30dj Gjuui ilvu llluj. DSZr DQU/DQU/IDW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANP | 532.000 | 61 | Apr-02 | Cx. Chtyxhj | Nz2 | EE | - | Shylw | Qhzpf | TS+30 n | EV+27 f | 25 | 0.13% | - | 15.94000 |
Tranche Comments
10 xr: Book size: 9666; Registration: Mkz S Zkjf; Comments: NUL500w ml-qzly 10hz. Aq2/AA. Klcclyx zxjly. Zmhm/XEYZ/UYE(Y&D/DZ)/QYZ. FYYx ZE+30 qzcq, qcmxqmoc +30 qzcq, zcgmxcx +27 qzcq, hyc +25. Yllwx 1.4ym+ qjcqx ll oclxc. 95% gx DYL 0% Acq 2029 (105.126 zcl)+65.1. KYY 4cw;