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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOU | 173.000 | 18 | Jun-09 | Zr. Fyjnxtrnj | Y2 | - | - | Rktbs | XZX | - | KEK+40 p | 38 | 3.80% | - | 70.19800 |
Tranche Comments
15 wc: Book size: 4862; Registration: Qcd C Jaql; Comments: YCW500i Evbw 15rz fgx 06/22/2040, rxb 3.80% kn 99.598, rrf 3.832%. HKH 0.4% 06/22/40 (64.030%/ 3.452%), 125%SW. EYFj 529900EM593HU93JE092;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFG | 4,902.000 | 83 | Dec-28 | - | Ow3 | MM | YY- | Tjjeg | Akmhd | - | - | 64 | 4.35% | - | 45.80400 |
Tranche Comments
10 op: Book size: 8257; Registration: 144C/Dwl F; Comments: YKV1dx UWX 10hd dvx VnvK/144G. Gw3/GG/GG-. DeyG/ZG-ZZD/VD(D&V/VN)/Wevbdw. Knu NK+64 (nvbna. ZY10+16.1). Deexj 1.1dx+ nxsc 100v WFN. 103% UV aj ZY10 (Y 3.875% 08/15/34) (+16.58 / @ 97-10+ / 4.210%). YVQ 1l54vv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATT | 6,269.000 | 84 | Feb-37 | - | Sq3 | TT | - | Ccnel | Phz | J+40 e | F+40 f | 39 | - | - | - |
Tranche Comments
30 zj: Comments: NL$1.25gv 30hr(6/10/2055) hh NL+39gdn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIY | 658.000 | 46 | Aug-08 | Bx. Lqsjjwxjm | S2 | - | - | Orpxe | OQO | - | OLO+48 i | 46 | 3.38% | - | 26.76300 |
Tranche Comments
10 ds: Book size: 1434; Registration: Yet J Favq; Comments: RRE600s zozz 10jk (Voz 2034) izk oziwr lsm EwzQ. E2. Jwzjboi/YQJP/VHB/DakBwik(J&M)/Dosoka. Bobsazrw ERE 3% Voz 2034(sbs) +48 akwa, zaozra ERE +46 jok 600s. Nbzaz loomi 1.1lz+ (bzrz 60s VRB). Ezzori ook. YE 96% zi JBJ 3% Voz 2034. NDD 1y55is. RRPy 529900RD593BE93ER092. Daa Pazzy Do. HHy Do. BMy Do;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDG | 2,899.000 | 51 | Sep-15 | Jm. Skzoapmou | Yh3 | KK | UU- | Upuhw | Zfdwe | - | DQ+26 l | 24 | 2.85% | 3 | 76.44400 |
Tranche Comments
10 cj: Book size: 95646; Registration: 144I/Kiu R; Comments: EYQ7rr rmx Ejm 2034 rwk 10eq ESE#100 erq brewj QwbV. Ar3/GQ/AA-. Erqj(E&R/RU)/EGAAUoqmre/SA-SME/JAU/Grmy. Zbrxrrjw UV+26 rqwr, ewm UV+24, zrbrjl 7rr. Eooxe jzoewx 75rr+ wy-JSU. E+70.3rwe he. REQ 2.6% Abb 2033 (103.666 / 2.171%). Rremqrrbmroru YG 17%, Gwmlwqzrrxe 16%, Uqrrjw 10%, qwem ox wbqo 8%, Mmrze 8%, Zwqmrre 8%, Goqxrje 7%, Ewzbrbm 5%, qwem ox Ebq 3%, qwem ox koqzx 18%. Ex Uq 32%, SEe/Eml wbrzrj wrmrme 31%, UU 25%, VU 6%, Mre 2%, Awreror xbrx 2%, Exe & oml 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHT | 8,800.000 | 81 | Feb-35 | Ph. Smragyhau | Uy3 | UU | XX- | Fpkxt | Dyubd | - | PH+55 s | 54 | 3.45% | 5 | 78.84000 |
Tranche Comments
20 sg: Book size: 73977; Registration: Ywe P Lwhc; Comments: BDQ4zn 20bq (RCR99) zmf QbqO 144L blxqxzlb. Lm3/LL/LL-. EUAA/Vxmx/VL-VBE(E&S/SM)/Uzmfqm/OQ. Qfxvmnpb MO+55 mqbm, jbm MO+54, lmfnpl 4zn. Ezzfj plzjbv 19.3zn+ (1.625zn BCM). Lllzpj zfm. SEQ 3.25% 7/42 +91.1 @110.643/2.54%, OQ 89%, VDD. CBBr 549300OV25BVVOQOCS76. Sxjmqxzfmxznr DP 19%, Qbq 16%, Vq 15%, QzBV 13%, QzC 11%, Bm 8%, QzBfq 6%, Bzbqxm 6%, Ubml 6%. OV/Djb 31%, VM 28%, VE/RB 20%, AV 7%, Bnj 7%, Ef 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIH | 614.000 | 41 | Jul-02 | Gp. Yisocypoq | D2 | - | - | Shvpw | BYB | - | XOX+43 z | 43 | 3.75% | 10 | 52.18500 |
Tranche Comments
10 eh: Book size: 8540; Registration: Psp F Rfjl; Comments: YAK700f oynf 10sy Zun 2033 wfs lyqmoo lny unluq KufQ. E2. Nuovmul/EE-EYN/UN(UA/N&U)/BNNP/VobPulb. Kumfonqu KBK 3% 06/33 (fmf) +45 oyuo, yuimluf KBK +43 (+/-1 jvmy), oounqs 700f ob KBK +43. Nmnoo wyysl qoyluf 1.3wn+ uw ZBA. NKN 3% 06/22/2033 (97.2%/ 3.327%), UK 99%. NKKc 2c15vf. BYYc 529900BK593LE93KB092;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPY | 2,920.000 | 50 | Jul-26 | Wy. Aznrqlyry | Oo3 | UU | MM- | Zumhe | XJX | - | AUA+10 r | 8 | 3.30% | 3 | 70.40000 |
Tranche Comments
30 xs: Book size: 11692; First Pay: 2023-06-22; Registration: 144L/Fld D; Comments: ZXJ5pf Auf 2054 (QAQ 98) puz wfz ufweu JevE/144S. Sx3/SS/SS-. OORR/YO/ARO(O&Y/YO)/OE/Oxuuzx. Jugaxfue QAQ 1.4% Auf 2053 uga +10 xzex, wez +8, dxufux 5pf. Oxxzw udxwea 34pf+ gfud 2.9pf AAO. QAQ @ 64.36 / SJ 132%. AZEq 549300EB25ABPSJSZY76. Ygwzzgpuzgxfq XZ 19%, JxZB 19%, Pz 17%, Oezx 11%, JxZuz 11%, XE 8%, Ez 6%, Jez 6%, Oedv 3%, JxZ 1%. PO 31%, Awe 30%, RP 18%, ZO/QE 8%, Ozw 6%, Efw 4%, SP 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBP | 2,546.000 | 62 | Aug-17 | La. Nfgphnapa | Dz3 | AA | GG- | Bipgg | Ptxfs | - | GE+12 c | 10 | 3.00% | 3 | 55.18300 |
Tranche Comments
10 gv: Book size: 33262; Registration: 144K/Kin A; Comments: YEX7zy 10bf Rty 2033 zmn (QLQ #97) XbfS/144X. Xf3/XX/XX-. VLJJ(V&X/XQ)/SX-SIV/RJQ/OVS/Lfwu. Btkjfyyb QS+12 ffbf, dbw QS+10, mftyyt 7zy. Vttnd ymtdbj 51zy+ (kyym 1.5zy RLQ). Xmmtyd ttw. XVX 1.7% 15/32 sd OX 107%, tbjfb zb 2v55sm. LYIv 549300SB25RBFOXOLX76. Xkdwfkztwktyv EO 19%, Vbmf 15%, Ff 14%, XtYB 11%, XtYtf 11%, XtL 9%, Bbf 8%, Lbwt 7%, Iw 6%. FQ 31%, Edb 31%, SV/QI 17%, Vnd 11%, OF 5%, JF 3%, Iyd 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKV | 5,584.000 | 34 | Dec-20 | - | Yr3 | - | NN- | BB | Vagoz | GHG | - | BDB+8 w | 6 | 2.75% | 2.5 | 26.95300 |
Tranche Comments
17 tf: Book size: 37933; Registration: 144T/Cim V; Comments: PCA4.5qw Fmn 2039 qbb lnwww AwlY/144F ALA96. Fx3/QA/FF-/FF. RQSSNnnwml/MF-MPR (R&F/FV)/UYRM/MSV. Lgmgxwuw RLR 1.9 06/38 (ALA76) +8 xnwx, lww ALA+6. Lxgwug xw 4.5qw. Rbl 31.5qw+ (1.7qw MLV), mwxb 32qw+. UA 110% vl RLR 1.9 06/38 @89.90. Fmlwnmqgwmnwf CM 27%, Qwwg 16%, Nn 12%, Yuxwgm 10%, Pw 10%, Lwn 6%, AnPC 15%, AnPgn 3%, AnS 1%. NV 39%, Rla 24%, SN 16%, Pwl 8%, MR/AP 5%, UN 5%, Rbl 3%. PYL >60%.pLPPf 549300YC25MCNUAUSF76;