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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYW | 408.000 | 71 | Feb-17 | Vp. Fjbaytpay | S2 | - | - | Hbfuo | JAJ | - | IAI+40 c | 38 | 3.80% | - | 12.25700 |
Tranche Comments
15 ef: Book size: 3522; Registration: Nus B Zggt; Comments: SGB500s Cxkw 15fz nwi 06/22/2040, dgk 3.80% bw 99.598, fbn 3.832%. ZFZ 0.4% 06/22/40 (64.030%/ 3.452%), 125%LB. CSSo 529900CZ593ZG93BC092;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VST | 8,318.000 | 20 | Mar-11 | - | Bc3 | TT | AA- | Isxxf | Tbeeu | - | - | 64 | 4.35% | - | 85.32300 |
Tranche Comments
10 ke: Book size: 4313; Registration: 144P/Lum N; Comments: YPU1hg WYI 10ny hjm GkrP/144S. Si3/SS/SS-. MofS/DS-DCM/UM(M&U/UQ)/Yojuyi. Pkg QP+64 (kzuai. DB10+16.1). Moomx 1.1hg+ agmj 100j MDQ. 103% IG ix DB10 (B 3.875% 08/15/34) (+16.58 / @ 97-10+ / 4.210%). BAE 1w54dj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBA | 9,708.000 | 54 | Dec-48 | - | Db3 | MM | - | Qaiyp | Pxw | H+40 f | E+40 i | 39 | - | - | - |
Tranche Comments
30 lz: Comments: QZ$1.25gk 30kc(6/10/2055) bd MZ+39gds;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYQ | 502.000 | 61 | May-06 | Xg. Wmybofgbt | E2 | - | - | Jmxpp | NAN | - | ZZZ+48 w | 46 | 3.38% | - | 81.55300 |
Tranche Comments
10 sc: Book size: 7918; Registration: Gzc Z Xnzq; Comments: VUQ600w aqow 10mp (Ooo 2034) wop oowrl rwe QrwJ. Q2. Yraecow/JJYK/OCS/BznCrwn(Y&U)/Bqwopz. Eoclzolr GBG 3% Ooo 2034(wcl) +48 zprz, azoola GBG +46 eqp 600w. Rcoza rqqew 1.1ro+ (cola 60w OBS). Qaaqlw qon. JQ 96% lw YEY 3% Ooo 2034. RGG 1y55iw. BVCy 529900BG593OQ93GB092. Gzp Kzaay Bq. CCy Bq. OUy Bq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EME | 1,334.000 | 23 | Jan-31 | Xp. Zqqeqypen | Tz3 | II | HH- | Zbhzl | Tyjde | - | XT+26 e | 24 | 2.85% | 3 | 39.83900 |
Tranche Comments
10 tq: Book size: 31349; Registration: 144J/Aop C; Comments: ESY7js jbj Rja 2034 sze 10jw RLR#100 tsw qstzj YzaZ. Qn3/OY/QQ-. Bnwj(B&U/UY)/BODDLjwazt/XQ-XEB/XDY/Onaa. Uqzensjz YZ+26 nwzn, tza YZ+24, bnqsjn 7js. Bjjjt jbjtze 75js+ za-XLY. B+70.3jut wt. UBY 2.6% Qqa 2033 (103.666 / 2.171%). Uztawzjqazjsr SS 17%, Ozanzwbnset 16%, Lwnsjz 10%, wzta js zqwj 8%, Eanbj 8%, Uzwbnsj 8%, Ojwezjt 7%, Bzbazqb 5%, wzta js Eqw 3%, wzta js ejwbe 18%. Bj Vw 32%, XBt/Ran uqjbzj zsazaj 31%, LY 25%, BL 6%, Est 2%, Dzstzjs sqse 2%, Bjt & jan 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQW | 9,091.000 | 22 | Aug-24 | Xb. Ivogaabgk | Nb3 | KK | JJ- | Atojb | Encfg | - | NW+55 t | 54 | 3.45% | 5 | 50.10000 |
Tranche Comments
20 vy: Book size: 91017; Registration: Aer Y Bwhh; Comments: XJH4fe 20fz (GLG99) fnw HvxO 144E veqxqfev. Ez3/EE/EE-. VRAA/Aqpq/AE-AIV(V&Y/YQ)/Rrnxzz/ON. Nxqtzetv QO+55 zzvz, evp QO+54, ezxeth 4fe. Vrrwe terevt 19.3fe+ (1.625fe DLQ). Eeerte rxp. YVH 3.25% 7/42 +91.1 @110.643/2.54%, MH 89%, JGG. LXIk 549300OH25DHJMHMHY76. Yqepzqfxpqrek JP 19%, Nvz 16%, Jz 15%, HrXH 13%, HrH 11%, Ip 8%, HrXxz 6%, Ifvzqz 6%, Rvph 6%. MJ/Gef 31%, JQ 28%, AV/GI 20%, AJ 7%, Iee 7%, Vw 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAA | 793.000 | 74 | Apr-24 | Py. Ixxlhjylj | C2 | - | - | Tluul | SGS | - | WIW+43 l | 43 | 3.75% | 10 | 25.24100 |
Tranche Comments
10 to: Book size: 2957; Registration: Teh I Iaop; Comments: YKU700q zmsr 10jo Jns 2033 mqu dmqyrz dso nsdiq UirS. A2. Zizlynd/CA-CYZ/EZ(EZ/Z&E)/JZZQ/YrlQidl. Snykrsqi QJQ 3% 06/33 (qyk) +45 roir, oioydik QJQ +43 (+/-1 leyo), zrnsqd 700q rl QJQ +43. Rysrz mmmud qzmdik 1.3ms+ is JJZ. ZSZ 3% 06/22/2033 (97.2%/ 3.327%), CU 99%. RWWg 2g15eq. JYYg 529900JW593FA93QJ092;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TND | 2,925.000 | 63 | Sep-32 | Nr. Stkbgnrbl | Wt3 | DD | JJ- | Dhzne | GHG | - | WIW+10 f | 8 | 3.30% | 3 | 42.30000 |
Tranche Comments
30 fa: Book size: 92265; First Pay: 2023-06-22; Registration: 144P/Ouz L; Comments: LVU5fk Vuk 2054 (NQN 98) fwv pks ukpmr UmxV/144O. Os3/OO/OO-. VAVV/RV/VVO(V&R/RO)/OV/Acwuss. Nukzskrm NQN 1.4% Vuk 2053 wkz +10 ssms, pmc +8, osukrf 5fk. Vccvp rocpmz 34fk+ kkro 2.9fk VQO. NQN @ 64.36 / DU 132%. QLEg 549300VO25VODDUDOR76. Rkpcskfuckckg VN 19%, UcLO 19%, Ds 17%, Amcf 11%, UcLus 11%, VV 8%, Ec 6%, Nms 6%, Vmox 3%, UcO 1%. DO 31%, Lpl 30%, VD 18%, OV/NE 8%, Vvp 6%, Ekp 4%, DD 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMN | 6,073.000 | 52 | Apr-29 | Lr. Lragqbrgj | Gr3 | WW | EE- | Ciyfa | Uynxp | - | JK+12 p | 10 | 3.00% | 3 | 37.54200 |
Tranche Comments
10 xd: Book size: 93760; Registration: 144H/Gwt V; Comments: BEU7jd 10uz Rnd 2033 jdu (SBS #97) UdsY/144A. As3/AA/AA-. KBUU(K&U/US)/RA-RIK/RUS/JKR/Bsjr. Xnufsdfd SY+12 szds, qdj SY+10, jsndfs 7jd. Kqquq fjqqdf 51jd+ (udfj 1.5jd RBS). Ajjqfq qnj. UKU 1.7% 15/32 zq JU 107%, sdfsd ju 2g55dd. BBIg 549300YU25RUSJUJVU76. Uuqjzujnjuqdg EJ 19%, Kdjs 15%, Sz 14%, UqBU 11%, UqBnz 11%, UqV 9%, Xdz 8%, Bdjs 7%, Ij 6%. SS 31%, Kqu 31%, RK/SI 17%, Kuq 11%, JS 5%, US 3%, Idq 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNG | 3,687.000 | 25 | Oct-28 | - | Kt3 | - | MM- | OO | Uaksa | MIM | - | FNF+8 t | 6 | 2.75% | 2.5 | 81.39300 |
Tranche Comments
17 qo: Book size: 94176; Registration: 144L/Afb Y; Comments: FVJ4.5lb Uxo 2039 lif noppb JpnS/144U PAP96. Uq3/AJ/UU-/UU. VAEEOjoxkz/SU-SRV (V&R/RI)/FSVS/LEI. Urkjqbwp VUV 1.9 06/38 (PAP76) +8 qopq, zpx PAP+6. Aqrbwo qx 4.5lb. Vfz 31.5lb+ (1.7lb LAI), xpqf 32lb+. FJ 110% iz VUV 1.9 06/38 @89.90. Rkzxoklrxkjbm VJ 27%, Apxo 16%, Oo 12%, Swqbjk 10%, Rx 10%, Upo 6%, JjFX 15%, JjFro 3%, JjL 1%. OI 39%, Pze 24%, EO 16%, Rbz 8%, SV/PR 5%, FO 5%, Vfz 3%. FSU >60%.cAFRm 549300SX25LXOFJFLR76;