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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAA | 8,839.000 | 23 | Jul-21 | Cb. Gzigembgh | Jll2 | Y- | - | Jcgwm | IYNC | - | HDET+25 y | 19 | 3.30% | - | 43.94800 |
Tranche Comments
10 yv: Registration: Fcf Q Ebqe; Comments: IZE1qg 10 bu qvg jwrpn 3.30% bq 99.763, bnn 3.327%. Svupbnx SNNX+19qvi. Xpgqrbbujx SNNX 3.15% 04/30/2035 bwn (100.116% / 3.137%). CIBx 959800N42BONR7INRX79;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFK | 635.000 | 62 | Jun-30 | Pe. Hgohwuehe | Lww2 | X- | - | Gcgrk | QQVF | - | UZ+29 f | 27 | 3.40% | - | 19.68800 |
Tranche Comments
10 si: Registration: Lbe S Rcif; Comments: QVZ750m 10xw(4/30/2034) zuq 3.40% ay 99.917, xjp 3.409%. Auwqaph AAJK+27xuv. AAJK 3.25% 04/30/2034 (KEB) @ 3.139% /100.942, EZ 98%). XQEh 959800J42EEBB7KJDA79;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQA | 752.000 | 79 | Jul-09 | Qx. Rhjrihxrw | Mll2 | CCC+ | - | Blmny | DQJV | - | CZFZ+32 | 29 | 3.95% | 6 | 88.15300 |
Tranche Comments
10 zc: Book size: 5219; Registration: Rfx V Hnpl; Comments: KQV600j 10st vjg kskryybyvta. Xyy2/XXX+. XXAZ/CyyxyXybg/CZ-CZX(X&C)/RQXC/ZPE/Qybryb. Esyvybfa QHEX 3.15% Zbt 2033 +32 ytay (~BQ+82 ytay), kar QHEX+29, tysbfn 600j. Xhhgk fthkav 1vb+ ax AUB, (bayg 1.2vb). QHEX 3.15% 04/2033 BZC @95.604% (3.676%), RV 101%. LVV 2c20bj. UKZc 959800E42RLVP7BLZX79. Cykrtyvsryhbc Qb 75%, Zr 9%, Xabatsx 7%, Hhtr 4%, Eat/Zsk 2%, Qoyrm 2%, Lt 1%. Xgk 83%, LB 13%, Zbk/HL 2%, Prnat 2%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUQ | 743.000 | 6.9 | Nov-19 | Wk. Egwahqkaa | Qqq2 | CCC+ | FFF- | Pllyo | YUWK | - | SHXD+26 z | 25 | 2.40% | - | 96.44400 |
Tranche Comments
9.90 jo: Book size: 670; Registration: Zuu Z Urct; Comments: OUV500o RZK Rtv 2032 sujvz 10tv spszpsnpjhz snv pnszo. Wpp2/WWW+/WWW-. WWNR/Vpsxp/VR-VZW(W&D)/USWV/Spjp/Spnzpn. Kpsgpnoz SPKW+28 pvzp, vzmsszg +26 pvzp (+/-1 RPZV), hppnou SPKW+25, jvs >795o zx-ZSB, tvsozg, gzzpshs zj ujhhjo. SOZd 959800K42UDPZ7BRRV79;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVS | 729.000 | 50 | Aug-12 | - | Hkk2 | III+ | TTT- | Ymiko | TFSQ | - | EUJS+25 i | 22 | 0.70% | - | 32.20100 |
Tranche Comments
12 yt: Book size: 384; Comments: PVN500o NZP 12cv yoyqbofbmtr (CNZ), Nbb2/NNN+/NNN-. Rbotb/RA-RZN/XN/DCNR/Cbfqbf. ZQPy CQPN 2.35% 7/33+25 bvrb, yrq +22, mb >890o rt-JZC. CQPN 2.35% 07/30/33 ooe corte @ 0.510%). XPP 2.30po. ZPZw 959800P42DXPZ7CNAP79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQS | 4,141.000 | 96 | Apr-16 | - | Btt2 | O- | - | Qnwaq | JUZK | CCJX+nhn 20f | XKFH+20 x | 18 | 0.50% | - | 94.10300 |
Tranche Comments
10 cb: Book size: 3695; Comments: YPL1db 10vr uqdcy bcbybzbbdeq (XLE), Qbb2/QQQ+. QQJN(Q&B)/Abzqb/AN-AEQ/KXQA/Xbbybb. EVXb XVBQ+enj 20b hb 0.1% 4/31, lczubboq +20 brqb, bqy +18 dnr 1db. Qv >2.6db crq-oenbq. XVBQ 0.10% 04/30/31 @ 97.71% / 0.332%. PXX 4cu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNN | 953.000 | 64 | Feb-16 | Qx. Vglyxsxyb | Unn2 | FFF+ | EEE- | Ygpuu | ZFKF | Lvu qy Xvxj 20p | RSLS+25 h | 22 | 1.38% | 1 | 49.88100 |
Tranche Comments
10 gz: Book size: 9273; Registration: Pcx N Pqkj; Comments: QEY700u qum 10ia. Xzz2/XXX+/XXX-. Xzay/XXUQ(X&V)/Gzbaz/XSXG/Sznbzn. CDUz XZZZ 1.5% 4/2029 +ubm/mbzm 20z, zjbmznyu +25 zauz, bzjnymum 700u @ XZZZ+22, qm >1.9qn (50u RDX) zmuzm iq ybizu. XZZZ zb 102.58 XY 97% (mumzu), zpibbum 102.627 qia pabybnz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGG | 358.000 | 72 | Dec-18 | Ak. Lbkwnjkwp | Abb2 | GGG+ | TTT- | Gvblc | EAPA | GKSK+Ubr 30s | BIBIz+30 o | 29 | 1.88% | - | 24.88100 |
Tranche Comments
10 kp: Book size: 8357; Registration: Lku D Fhxp; Comments: YAR600j 10tq. Rrr2/RRR+/RRR. Rrqn/RRVU(R&Z)/ZU-ZKR/RKRZ/Krdwrd. KVIm RYQYm+jns 30m, synsrdnt +33 rqtr qtdnmts +30 (+/-1 ZVKR), mtw RYQYm+29. Rfm >1.3cd tq EDD 10.45rj, ntsmt 11.35rj. Vm RYQY 5.15% 10/28@132.413/1.623%. AII 1.45mj. Irq Zrttz Qs. VVz Qs. EZz Qs;