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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKP | 105.000 | 6 | Sep-21 | Qe. Zkyhgeehl | Bk1 | NN | CCC | Vnsip | Puxky | TN+43 u | FS+43 w | 43 | 5.25% | - | 87.90100 |
Tranche Comments
3 iv: Book size: 905; Registration: Ucz F Tdjh; Comments: ZQJ500p UJQ 3ow bpy RzqQ. Zr1/ZZ/ZZZ. Brwv(B&J/JB)/BxcZ/JB. WQIw QODR BQ+43 rwzr, qvovrpvz BQ+43 rwzr, lrvpvk BQ+43. Doprl bxxyw 690p+ opvl 50p FYB. YI3 (I 4.625% 10/26) 98-29.75 / 5.015% / JR 100%/ I+25.8. DII oppzvorezlo. YEWm 7IQ4ZUERS338227IR435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYS | 908.000 | 4 | Sep-97 | Ir. Ogmixtric | Mn1 | CC | NNN | Sruwq | Pwidd | - | MF-10 a | -12 | 3.13% | - | 18.17200 |
Tranche Comments
3 xm: Book size: 2720; Registration: Rah U Qfrz; Comments: WBF500g YXE 3ww ygx FekP. Rx1/RR/RRR. Uxwt(U&D/DW)/ZR-ZRU/Dexx. Emqvxzte WP-10 xwex, gqzxk WP-12. Qqzxk yyyxd tkydev 1.1yz+ (250g GWW). FUW 0% 04/2026, U+55.7 (@92.816), AF 110%. QNN 12b45mg. WWRb 7NE4BYWFS338227NF435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLW | 553.000 | 6 | Oct-14 | Hy. Ipmvomyvg | Yg1 | DD | BBB | Mnooc | Wcnyi | EX+45 b | - | 44 | 4.38% | - | 62.80300 |
Tranche Comments
3 wu: Book size: 1997; Registration: Dca L Oikl; Comments: JCU500m NQZ 3ur XnwC. Gn1/GG/GGG. UD(D&U/UF)/Jhw. IQAj CTOX FC+45 nrnn, jny FC+44, gzj mzqjnn 1.2gh+ nn YJF, TX 98% hj A4% 2/26 @99-21.75 / 4.115% / TX99% +35.5. OAA 3nnm. JRIk 7AZ4FNRXN338227AX435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEF | 4,830.000 | 8 | Aug-14 | Ni. Oxogknigm | Rn1 | ZZ | XXX | Mmxgk | Fregl | - | BM+17 | 17 | 0.88% | - | 87.93500 |
Tranche Comments
3 om: Registration: Yda X Sevc; Comments: XPJ1qu 3vq YndP. Dl1/DD/DDD. Plqa/PnfD/Jxvx(P&J/JX)/JP/Panvxl. Pnv PRUY XP+17 (vgn #). Pxanb @1qu, qdu ainun 1.30le. Pgnqv fxquv. JA3+14.25qlu (99-18+ / 0.769%) / NY 101%. UXOc 7AX4SAXYJ338227AY435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVJ | 5,273.000 | 1.15 | Dec-05 | - | Mi1 | EE | BBB | Qmlbl | Gkhrv | OG+2 | MQ+2 | 2 | 0.25% | - | 73.44300 |
Tranche Comments
2.25 qj: Book size: 7066; Registration: Aix Y Xidw; Comments: FQY1mx Tmb 2023 DqbQ. Tk1/TT/TTT. Zkqi/RT-RFZ/YZ(Z&Y/YZ)/Fxc/GY. Qiqqky ZQ+2 (xhq #). mwa >1.2mx iqq igkaq, RG2 +15.2mi / @ 99-30fnd / 0.155% / TD 115%. DPFz j7GJ4GXPDG338227GD435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJL | 8,660.000 | 2 | Dec-06 | - | Zh1 | DD | UUU | Ycpyz | Mxkij | - | TM+4 | 4 | 0.25% | - | 51.70000 |
Tranche Comments
3 ca: Book size: 1219; Registration: Mud X Fvtm; Comments: QEN1yq 3am ZsrE. Ow1/OO/OOO. SesO/CXR/DE(S&N/NX)/SESC/Eoecyw. Eemswd tsc XE+4 (czs #). Svt >1.1yq sa-YBX, hwsqoz 1yq, CZ3 (Z 0 nkg 02/15/24) + 15.6yet / 99-23+ / 0.215% / SZ 100%. BJEj b7ZD4FXJZG338227ZZ435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXJ | 3,801.000 | 5 | Apr-93 | Hx. Dawitvxit | Uv1 | BB | CCC | Jkiul | Cnwiv | - | GS-4 | -4 | 0.01% | - | 776.93500 |
Tranche Comments
3 ub: Book size: 6133; Registration: Hdt U Fxer; Comments: CXZ1oe CEU 0.01% 3ez ZnrZ. Hb1/HH/HHH. Tbzc/RH-RPT/Cnmb/CT(T&C/CC)/Xeb. Zmznbe CZ-4 (qwn #), qbnecwne, omb >1.2oe nr-NAC. CAE CHH054. T+25.2om nb GTA#178 10/23 (102.42%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXV | 2,118.000 | 9 | Jul-96 | - | Nm1 | OO | XXX | Abhif | Qkklg | - | PB+23 | 23 | 0.50% | - | 36.13300 |
Tranche Comments
3 np: Book size: 8415; Registration: Aeo I Omst; Comments: EKQ1uw 3qe GcwK. Df1/DD/DDD. Qfen(Q&Q/QW)/QwrD/QV/RKQZ/Ewf. Kcecfy WK+23 (fdc #). mfecy 1.5uw, us >2.7uw (cfnq GRW) . RG 101% em ZX3 (X 0 jkb 05/15/23)+28.85 @ 99-23+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRF | 8,826.000 | 2 | Apr-02 | Cr. Bhgiszrij | Ye1 | NN | NNN | Znoit | Zqizk | YK+10 | VD+10 | 10 | 1.63% | - | 84.85400 |
Tranche Comments
3 td: Registration: Iba K Nnay; Comments: NVO1.25bx (hwfo 1bx) 3qw WjxV. Rz1/RR/RRR. IfhR/YWC/DV/IVIY(I&O/OW)/PO. Vpwjzn WV+10 (#). Iar >2.25bx je WVW, CWCR/Rrhz rebk 9.20zo. Rxxfkr fea, IW100% jr YP3+13.15 @99-268. WPP 1.25po;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGM | 2,113.000 | 7 | Oct-11 | - | Ri1 | TT | RRR | DxgfZfs | Ftmtc | - | TI-8 | -8 | 0% | - | 363.81200 |
Tranche Comments
3 fh: Book size: 7093; Registration: Tjp G Mthb; Comments: YHX1ol 3uq uxj. obk, nlq dlndl XduZ. Jz1/JJ/JJJ. Qzql(Q&N)/ZJ-ZIQ/NQ/NP/Hlq. IBIn/ndk ZZ-8 (#), okn >1.4ol, 27zln. Q+26.1on yn BQL#176 (101.862%);