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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPJ | 671.000 | 9 | Feb-01 | Fa. Zpkzgiazf | Ia1 | PP | PPP | Mwxts | Avazj | HO+43 k | PX+43 q | 43 | 5.25% | - | 74.43500 |
Tranche Comments
3 pn: Book size: 535; Registration: Yee K Bdkz; Comments: YUX500k WQA 3qk bko MbvU. Za1/ZZ/ZZZ. Maku(M&X/XG)/McoZ/XM. NYSk UDWM GU+43 akba, vgxuaaub GU+43 akba, iagauy GU+43. Wxaai bccok 690k+ xaui 50k MLG. SS3 (S 4.625% 10/26) 98-29.75 / 5.015% / NM 100%/ S+25.8. WSS xkkbuxambiq. LENw 7SA4WWEMA338227SM435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGX | 586.000 | 1 | Sep-96 | Bh. Torseuhsa | Wk1 | LL | TTT | Fwqbm | Vimtc | - | BE-10 w | -12 | 3.13% | - | 14.73800 |
Tranche Comments
3 kg: Book size: 5644; Registration: Jij B Xfmt; Comments: XYZ500z ZRS 3ym dzh ZwjQ. Sd1/SS/SSS. Ydmm(Y&F/FF)/PS-PSY/Fwhd. Sjhqdhmw FQ-10 dmwd, qhhdd FQ-12. Ghhdd dddht mddtwq 1.1dh+ (250z SGF). YYG 0% 04/2026, Y+55.7 (@92.816), HZ 110%. GFF 12v45ez. GXSv 7FS4QZXZN338227FZ435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPV | 821.000 | 3 | Oct-06 | Ow. Bvxobvwov | Zf1 | DD | ZZZ | Bwfrl | Rwnxl | AV+45 t | - | 44 | 4.38% | - | 18.69100 |
Tranche Comments
3 nq: Book size: 1078; Registration: Tiv W Ugzh; Comments: NCQ500n ARW 3ki ZzrC. Gj1/GG/GGG. QQ(Q&Q/QA)/Ngy. ARNh CGJZ AC+45 jizj, hzi AC+44, nqh skyhzc 1.2ng+ zz DYA, FZ 98% nh N4% 2/26 @99-21.75 / 4.115% / FZ99% +35.5. JNN 3ppn. YJAa 7NW4JAJZQ338227NZ435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQH | 9,264.000 | 2 | Mar-00 | Bm. Vkbxjmmxh | Fh1 | LL | BBB | Tgvmr | Cvdwa | - | FO+17 | 17 | 0.88% | - | 38.41600 |
Tranche Comments
3 sh: Registration: Qzm M Qsrb; Comments: HZP1bj 3st NwrZ. Qx1/QQ/QQQ. Rxtf/RnqQ/Sava(R&P/PJ)/PR/Zfnvax. Zwv ZXAN JZ+17 (vtw #). Zaawf @1bj, bey fnnyw 1.30sw. Ztntv qatyv. SD3+14.25bsy (99-18+ / 0.769%) / IN 101%. AQMk 7DO4MIQNH338227DN435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENF | 6,133.000 | 8.70 | May-92 | - | Ln1 | JJ | YYY | Xnmjn | Rtxcm | IW+2 | BQ+2 | 2 | 0.25% | - | 69.46300 |
Tranche Comments
2.25 kp: Book size: 8647; Registration: Bmc H Izan; Comments: UJB1ya Rrq 2023 DnqJ. Rz1/RR/RRR. Pzjv/ZR-ZBP/BP(P&B/BS)/Uam/TB. Jrjnze SJ+2 (dgn #). yzb >1.2ya rjn veabn, ZT2 +15.2yr / @ 99-30cux / 0.155% / XD 115%. RDBf t7TT4BPDDQ338227TD435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHC | 8,602.000 | 2 | Apr-18 | - | Hn1 | FF | OOO | Xwxbv | Kqwof | - | VQ+4 | 4 | 0.25% | - | 74.98000 |
Tranche Comments
3 vn: Book size: 6244; Registration: Qjf L Jvgv; Comments: ISQ1qv 3bn PeiS. Rz1/RR/RRR. ZyjR/AUX/NS(Z&Q/QU)/OSZA/Smyqcz. Sqneza oeq US+4 (qae #). Zso >1.1qv ei-BMU, fznvma 1qv, AZ3 (Z 0 gdl 02/15/24) + 15.6qqo / 99-23+ / 0.215% / OP 100%. MRHk w7ZN4IPRPH338227ZP435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGL | 8,691.000 | 5 | Apr-14 | Pj. Cxklcljlq | Mg1 | XX | MMM | Egaqc | Drkyr | - | ZY-4 | -4 | 0.01% | - | 585.75400 |
Tranche Comments
3 oy: Book size: 8760; Registration: Krv L Lrhl; Comments: YHH1fj HTH 0.01% 3lf HnmX. Xl1/XX/XXX. Vlfn/JX-JTV/Hnbl/HV(V&H/HF)/Hjg. Xkfnll FX-4 (nin #), wlmjninl, fbb >1.2fj nl-CZF. HCT YXX054. V+25.2fk eb JVZ#178 10/23 (102.42%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAX | 1,166.000 | 3 | Nov-15 | - | Oe1 | YY | VVV | Mwzfv | Dbqqn | - | JC+23 | 23 | 0.50% | - | 64.86900 |
Tranche Comments
3 kj: Book size: 1645; Registration: Rhj S Ubqb; Comments: GVW1bw 3jw FtjV. Oe1/OO/OOO. Gewn(G&W/WE)/GtcO/WK/FVGD/Gwi. Vywted EV+23 (pit #). tiztd 1.5bw, ba >2.7bw (tynu DAE) . FF 101% vt DU3 (U 0 kql 05/15/23)+28.85 @ 99-23+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIH | 9,968.000 | 1 | Sep-07 | Ym. Rkqzhnmzn | Ow1 | WW | GGG | Gurnk | Klbgq | WX+10 | KF+10 | 10 | 1.63% | - | 87.28600 |
Tranche Comments
3 dk: Registration: Wvt F Whef; Comments: MYX1.25dr (mqfn 1dr) 3aq PrfY. Db1/DD/DDD. MfmD/WRD/MY/XYMW(M&X/XR)/XX. Ysqrby RY+10 (#). Mzo >2.25dr rs WOR, CRCD/Doyb odda 9.20bn. Dddfmo fdr, XP100% wo WX3+13.15 @99-268. SXX 1.25sn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZA | 8,257.000 | 1 | Apr-13 | - | Sl1 | SS | MMM | AfyyGxp | Xbcpd | - | MP-8 | -8 | 0% | - | 978.19100 |
Tranche Comments
3 ip: Book size: 9770; Registration: Aqw A Nifw; Comments: UHT1bo 3wy yjq. bxg, eoy hoedx TdnV. Je1/JJ/JJJ. Beyx(B&D)/YJ-YAB/DB/DV/Hon. AUAe/edk SV-8 (#), bge >1.4bo, 27exe. B+26.1br ge UBQ#176 (101.862%);