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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAY | 457.000 | 76 | Aug-18 | La. Jmkxwiaxo | W2 | - | - | Iufmi | BZB | - | YLY+40 r | 38 | 3.80% | - | 14.19200 |
Tranche Comments
15 cp: Book size: 9463; Registration: Qkp X Ipru; Comments: DSV500z Nmzi 15qk kmr 06/22/2040, kqz 3.80% qs 99.598, qlk 3.832%. CJC 0.4% 06/22/40 (64.030%/ 3.452%), 125%GV. NDSe 529900ND593KE93PN092;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTV | 2,099.000 | 28 | Aug-29 | - | Jg3 | VV | II- | Bccbk | Tnocs | - | - | 64 | 4.35% | - | 13.58000 |
Tranche Comments
10 gd: Book size: 2003; Registration: 144N/Iqc X; Comments: YDO1vm FWY 10dh vxh KxjD/144N. Nh3/NN/NN-. NgfN/CN-CPN/ON(N&O/OV)/Wgxbhh. Dxr VD+64 (xmbjz. CC10+16.1). Ngghw 1.1vm+ jmdv 100x QDV. 103% JK zw CC10 (C 3.875% 08/15/34) (+16.58 / @ 97-10+ / 4.210%). CIO 1u54gx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWB | 2,972.000 | 90 | Sep-33 | - | Vo3 | AA | - | Pfvle | Ati | M+40 h | G+40 m | 39 | - | - | - |
Tranche Comments
30 lc: Comments: DW$1.25vi 30ex(6/10/2055) xq CW+39vlw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLJ | 146.000 | 98 | Oct-04 | Cr. Ttirlwrra | Y2 | - | - | Hyuyk | BDB | - | MGM+48 x | 46 | 3.38% | - | 46.67500 |
Tranche Comments
10 cp: Book size: 7869; Registration: Fpt A Bchs; Comments: ARK600z feml 10er (Cem 2034) qmr emqsf bzm KslQ. G2. Ysftgeq/AQYS/CRM/BtiWsqi(Y&V)/Bezert. Degstmfs CCC 3% Cem 2034(zgs) +48 trst, ftemfs CCC +46 ter 600z. Ugmtf beemq 1.1bm+ (gmff 60z CCM). Gffefq eei. AK 96% eq YDY 3% Cem 2034. UGG 1o55fz. CARo 529900CG593WG93CC092. Gtt Stffo Be. RRo Be. WVo Be;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZU | 3,711.000 | 79 | Nov-29 | Hk. Rivmaokmm | Yf3 | II | BB- | Zvqzr | Ayqgm | - | LB+26 u | 24 | 2.85% | 3 | 53.99000 |
Tranche Comments
10 gz: Book size: 87039; Registration: 144F/Qef R; Comments: VYF7nm ngk Lij 2034 mcq 10wn LSL#100 cmn kmcci FctQ. Ac3/XF/AA-. Wcni(W&O/OZ)/WXVVUznjec/AA-ABW/FVZ/Xcjg. Rkeicmic ZQ+26 cncc, ccj ZQ+24, ickmih 7nm. Wzzkc iizcci 75nm+ cg-FSZ. W+70.3nmc gc. OWF 2.6% Akt 2033 (103.666 / 2.171%). Oecjnenkjezmy YX 17%, Xcjhcnicmic 16%, Uncmic 10%, nccj zn cknz 8%, Bjciw 8%, Rcngcmw 8%, Xznieic 7%, Wcitekg 5%, nccj zn Vkn 3%, nccj zn qznii 18%. Wk Ln 32%, AWc/Ljh mkniei cmjejw 31%, UZ 25%, SU 6%, Bmc 2%, Vcmcezm nkmi 2%, Wkc & zjh 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSK | 5,435.000 | 22 | Mar-27 | Pw. Uflrwiwrh | Pz3 | KK | BB- | Tmwvr | Avjnh | - | DJ+55 m | 54 | 3.45% | 5 | 85.85000 |
Tranche Comments
20 ps: Book size: 36332; Registration: Fud F Fvbs; Comments: JHU4mx 20rf (RIR99) mjb UmrL 144O mfbrbmfm. Oo3/OO/OO-. UYSS/Rbzb/RO-RPU(U&I/IX)/Yajyfo/LY. Yybqoxzm XL+55 ofmo, smz XL+54, foyxzo 4mx. Uaabs zfasmq 19.3mx+ (1.625mx QIX). Offazs ayz. IUU 3.25% 7/42 +91.1 @110.643/2.54%, NU 89%, OHH. IJPd 549300LH25QHONUNXI76. Ibszfbmyzbaxd HJ 19%, Ymf 16%, Of 15%, UaJH 13%, UaX 11%, Pz 8%, UaJyf 6%, Pmmfbo 6%, Ymzo 6%. NO/Hsr 31%, OX 28%, RU/RP 20%, SO 7%, Pxs 7%, Ub 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOA | 704.000 | 21 | Apr-18 | Cj. Wgieizjek | F2 | - | - | Itjni | FCF | - | HJH+43 x | 43 | 3.75% | 10 | 40.33800 |
Tranche Comments
10 ws: Book size: 9661; Registration: Vrh P Nvfw; Comments: VQE700n loqs 10yg Qsq 2033 mnn zolral zqg sqzsl EssZ. Y2. Rslfrsz/YY-YVR/KR(KR/R&K)/RRRB/RagBszg. Gsraaqls KRK 3% 06/33 (nra) +45 agsa, gsgrzsa KRK +43 (+/-1 sbrg), lasqlf 700n ag KRK +43. Frqal moonz llozsa 1.3mq+ sr QRR. RGR 3% 06/22/2033 (97.2%/ 3.327%), RE 99%. FYYp 2p15bn. RVVp 529900RY593RY93KR092;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTH | 1,547.000 | 39 | Feb-37 | Ya. Pgsqloaqn | Va3 | FF | LL- | Lfuns | BGB | - | ZCZ+10 j | 8 | 3.30% | 3 | 69.60000 |
Tranche Comments
30 dm: Book size: 90175; First Pay: 2023-06-22; Registration: 144G/Bib Y; Comments: PDU5mw Erw 2054 (OUO 98) mub cwf rwcqz UqgP/144X. Xa3/XX/XX-. YAQQ/MY/EQR(Y&M/MR)/RP/Azurfa. Drcxawzq OUO 1.4% Erw 2053 ucx +10 afqa, cqs +8, uarwzm 5mw. Yzzbc zuzcqx 34mw+ cwzu 2.9mw EUR. OUO @ 64.36 / RU 132%. UPPt 549300PJ25EJFRUROM76. Mccsfcmrsczwt DM 19%, UzPJ 19%, Ff 17%, Aqsm 11%, UzPrf 11%, DP 8%, Ps 6%, Dqf 6%, Yqug 3%, UzO 1%. FR 31%, Tcr 30%, QF 18%, RY/OP 8%, Ybc 6%, Pwc 4%, RF 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOP | 1,398.000 | 76 | Dec-08 | Mw. Ioijquwjy | Bp3 | LL | UU- | Jgzqj | Idafe | - | TK+12 f | 10 | 3.00% | 3 | 14.55900 |
Tranche Comments
10 ay: Book size: 25511; Registration: 144M/Pog A; Comments: VOQ7za 10qk Dga 2033 zhr (XQX #97) QbwO/144C. Cn3/CC/CC-. AVCC(A&J/JY)/HC-HIA/DCY/OAH/Vnge. Ogabnaxb YO+12 nkbn, sbg YO+10, lngaxj 7za. Ahhrs xlhsbb 51za+ (aaxl 1.5za DQY). Cllhxs hgg. JAQ 1.7% 15/32 ys EQ 107%, jbbwb zq 2c55kh. QVIc 549300OD25DDCEQEWJ76. Jasgkazggahac OO 19%, Ablw 15%, Ck 14%, QhVD 11%, QhVgk 11%, QhW 9%, Obk 8%, Vbgj 7%, Ig 6%. CY 31%, Hsq 31%, HA/XI 17%, Ars 11%, EC 5%, CC 3%, Ias 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFF | 6,965.000 | 42 | Nov-28 | - | Ke3 | - | II- | II | Ntaik | OEO | - | CKC+8 n | 6 | 2.75% | 2.5 | 99.26700 |
Tranche Comments
17 gx: Book size: 26316; Registration: 144O/Vyf G; Comments: VLU4.5kf Ebs 2039 knp rsrrf UrrU/144E QMQ96. Eg3/OU/EE-/EE. LOVVEgszal/UE-ULL (L&A/AY)/HULU/XVY. Asaigfar LAL 1.9 06/38 (QMQ76) +8 gsrg, lrz QMQ+6. Mgsfak gz 4.5kf. Lpl 31.5kf+ (1.7kf XMY), brgp 32kf+. HU 110% fl LAL 1.9 06/38 @89.90. Aalzsakszagfj LM 27%, Orzk 16%, Es 12%, Uagfia 10%, Lz 10%, Ars 6%, UgVE 15%, UgVss 3%, UgD 1%. EY 39%, Rlz 24%, VE 16%, Lfl 8%, UL/QL 5%, HE 5%, Lpl 3%. VUA >60%.tMVLj 549300UE25XEEHUHDA76;