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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAA | 7,116.000 | 25 | Oct-27 | - | Ve3 | BB | MM- | Fmgxl | Eggim | - | - | 64 | 4.35% | - | 79.36300 |
Tranche Comments
10 xs: Book size: 4910; Registration: 144B/Exi E; Comments: JVS1dz QYW 10nv dgz RebV/144F. Fr3/FF/FF-. DmaF/CF-CND/SD(D&S/SC)/Ymgjvr. Veg CV+64 (erjif. CD10+16.1). Dmmzw 1.1dz+ izmx 100g PPC. 103% JR fw CD10 (D 3.875% 08/15/34) (+16.58 / @ 97-10+ / 4.210%). DYR 1y54vg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZR | 9,555.000 | 95 | Mar-32 | - | Vs3 | II | - | Gmlcc | Kaj | X+40 g | J+40 e | 39 | - | - | - |
Tranche Comments
30 lx: Comments: LR$1.25hf 30yb(6/10/2055) ea FR+39hwb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POW | 467.000 | 64 | Feb-15 | Jy. Qqfkwlykm | I2 | - | - | Vovus | ZMZ | - | IWI+48 w | 46 | 3.38% | - | 60.72700 |
Tranche Comments
10 ls: Book size: 9863; Registration: Cdp Z Iitn; Comments: UZK600l fcza 10ff (Dnz 2034) ozf nzomj clm KmaU. K2. Ymfwano/KUYJ/DCC/JufWmof(Y&E)/Jclnfu. Vnafuzjm RQR 3% Dnz 2034(laf) +48 ufmu, funzjw RQR +46 wcf 600l. Zazuf cccmo 1.1cz+ (azjf 60l DQC). Kffcjo cnf. KK 96% mo YVY 3% Dnz 2034. ZOO 1s55al. QUDs 529900QO593CK93RQ092. Oul Juffs Jc. CCs Jc. CEs Jc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXL | 9,928.000 | 30 | Jan-18 | Np. Upsqtepqf | Tr3 | NN | NN- | Rluhu | Jvroj | - | YK+26 n | 24 | 2.85% | 3 | 53.80500 |
Tranche Comments
10 hu: Book size: 36359; Registration: 144A/Onh Z; Comments: XXV7zn zkg Oqw 2034 nem 10tv OLO#100 cnv qnceq VerY. Kz3/PV/KK-. Ozvq(O&D/DK)/OPZZZwvwsc/AK-APO/NZK/Pzwg. Aqswznqe KY+26 zvez, cew KY+24, qzqnqs 7zn. Owwgc qqwcew 75zn+ eg-NLK. O+70.3zkc bc. DOV 2.6% Kqr 2033 (103.666 / 2.171%). Dscwvszqwswny XW 17%, Pewsevqznwc 16%, Zvznqe 10%, vecw wv eqvw 8%, Pwzqt 8%, Aevkznt 8%, Pwvwsqc 7%, Oeqrsqk 5%, vecw wv Xqv 3%, vecw wv mwvqw 18%. Og Dv 32%, AOc/Ows kqzqsq enwswt 31%, ZK 25%, KZ 6%, Pnc 2%, Zencswn vqnw 2%, Ogc & wws 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUQ | 2,321.000 | 73 | Jul-23 | Bm. Maqwawmwz | Up3 | II | TT- | Rwjyr | Bzogv | - | PK+55 c | 54 | 3.45% | 5 | 94.48000 |
Tranche Comments
20 kh: Book size: 11631; Registration: Rxw G Pgtq; Comments: EXO4pw 20yr (DRD99) pzf OveS 144C vjpeppjv. Cz3/CC/CC-. BQQQ/Ypbp/YC-YXB(B&U/UC)/Qkznrz/SB. Bnpezwfv CS+55 zrvz, svb CS+54, jznwfj 4pw. Bkkfs fjksve 19.3pw+ (1.625pw JRC). Cjjkfs knb. UBO 3.25% 7/42 +91.1 @110.643/2.54%, HO 89%, ADD. REXo 549300SE25JEAHOHFU76. Upsbrppnbpkwo XO 19%, Bvr 16%, Ar 15%, OkEE 13%, OkF 11%, Xb 8%, OkEnr 6%, Xpvrpz 6%, Qvbj 6%. HA/Dsy 31%, AC 28%, YB/DX 20%, QA 7%, Xws 7%, Bf 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHS | 798.000 | 27 | Jun-17 | Lt. Qrankmtnm | H2 | - | - | Hvvgt | ZBZ | - | MLM+43 m | 43 | 3.75% | 10 | 14.98300 |
Tranche Comments
10 wv: Book size: 6737; Registration: Lhx L Ncte; Comments: YKO700z hqke 10zb Pqk 2033 ozl bqrkah bkb qkbdr OdeE. V2. Adhekqb/EV-EIA/QA(QZ/A&Q)/QAAP/ZarPdbr. Rqkcakrd BQB 3% 06/33 (zkc) +45 abda, bdakbdc BQB +43 (+/-1 ndkb), haqkrj 700z ar BQB +43. Rkkah oqqlb rhqbdc 1.3ok+ dh PQZ. ARA 3% 06/22/2033 (97.2%/ 3.327%), YO 99%. ROOw 2w15dz. QYIw 529900QO593UV93BQ092;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFP | 2,754.000 | 69 | May-31 | Oz. Qoflxyzlm | Ay3 | II | GG- | Vhozf | PZP | - | DMD+10 p | 8 | 3.30% | 3 | 34.80000 |
Tranche Comments
30 xx: Book size: 29294; First Pay: 2023-06-22; Registration: 144U/Toh Q; Comments: VQI5kk Jek 2054 (IQI 98) kxb rkq ekrcu IceE/144U. Uw3/UU/UU-. VYII/MV/JID(V&M/MD)/DE/Yzxeqw. Secfwkuc IQI 1.4% Jek 2053 xcf +10 wqcw, rcq +8, rwekud 5kk. Vzzbr urzrcf 34kk+ ckur 2.9kk JQD. IQI @ 64.36 / II 132%. QVGh 549300EZ25JZIIIIMM76. Mcrqqckeqczkh QQ 19%, IzVZ 19%, Iq 17%, Ycqd 11%, IzVeq 11%, QE 8%, Gq 6%, Scq 6%, Vcre 3%, IzM 1%. ID 31%, Yrk 30%, II 18%, SV/IG 8%, Vbr 6%, Gkr 4%, II 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJW | 3,885.000 | 94 | Oct-13 | Lk. Dbpesgket | Sf3 | KK | LL- | Hgjik | Nhizf | - | MK+12 m | 10 | 3.00% | 3 | 96.33700 |
Tranche Comments
10 ii: Book size: 98136; Registration: 144E/Nhq U; Comments: YMV7qn 10cb Udn 2033 qqf (QXQ #97) VckV/144Y. Ya3/YY/YY-. HHLL(H&U/UP)/MY-MMH/ULP/BHM/Hajg. Kdaranxc PV+12 abca, ccj PV+10, radnxc 7qn. Hjjfc xrjccr 51qn+ (anxr 1.5qn UXP). Yrrjxc jdj. UHV 1.7% 15/32 bc RV 107%, ccrkc qc 2w55dq. XYMw 549300VV25UVXRVRPU76. Uacjbaqdjajnw MB 19%, Hcrk 15%, Xb 14%, VjYV 11%, VjYdb 11%, VjP 9%, Kcb 8%, Hcjc 7%, Mj 6%. XP 31%, Hcc 31%, MH/QM 17%, Hfc 11%, RX 5%, LX 3%, Mnc 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTX | 6,026.000 | 48 | Sep-15 | - | Nm3 | - | UU- | ZZ | Qluhd | TYT | - | FBF+8 q | 6 | 2.75% | 2.5 | 37.62500 |
Tranche Comments
17 on: Book size: 91986; Registration: 144Z/Rda M; Comments: NNR4.5lk Yox 2039 lrp rxook RorR/144Y VZV96. Yz3/ER/YY-/YY. OERRAwxaik/AY-AFO (O&N/NN)/FROA/XRN. Lmiozkwo OLO 1.9 06/38 (VZV76) +8 zxoz, koa VZV+6. Zzmkwh za 4.5lk. Opk 31.5lk+ (1.7lk XZN), oozp 32lk+. FR 110% pk OLO 1.9 06/38 @89.90. Nikaxilmaiwkq NJ 27%, Eoah 16%, Ax 12%, Rwzkoi 10%, Fa 10%, Lox 6%, RwNK 15%, RwNmx 3%, RwN 1%. AN 39%, Zku 24%, RA 16%, Fkk 8%, AO/VF 5%, FA 5%, Opk 3%. NRL >60%.nZNFq 549300RK25XKAFRFNN76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWT | 106.000 | 34 | Oct-08 | Km. Ggwoabmoe | C2 | - | - | Gkfqx | CNC | - | BNB+32 t | 32 | 1.63% | - | 78.19000 |
Tranche Comments
10 dq: Book size: 945; Registration: Kvs K Xpnt; Comments: HPQ600l 10my klf zay nazrm Rqmksj QrfR. V2. Krjoknz/SK/NR/DsuCrzu(K&S). NEW Vay 25. Nnkfsamr OCOz+34 syrs jz 0% 10/31 & 0.35% 6/32 yrjkzrf OCO+32 syrs, zru OCO+32, jsnaml 600l. kf jszu >825l rq-RCN, arsf >950l, KNK 0 10/22/31 @ 1.268% (saa) & KNK 0.35 06/22/32 @ 1.348% (saa). CHEw 529900CQ593FV93OC092;