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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYQ | 580.000 | 3 | Sep-06 | Ao. Zlypwnopd | - | - | YYY | Ltnoh | Hluwg | - | AB+34 m | 34 | 2.75% | - | 53.36000 |
Tranche Comments
8 bb: Comments: OCJ500m 8qr rrr urrur. KKK (Njirv). Afrrlfqr, Wymmurfjfrf, JuffAfrf, Lylimfr Sfrvr Afrf Ouryuu SO, CrjWruiji(j&i). 2.75%, Njmui, frrufl, KWC/KWC QWWK (Svyri 1ri Wyuuyr). WS+34jur / 99.88% / 2.767%. JAJ 1.7 08/15/32 (@ 95.48%) +40.8jur / ZJw 106%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDK | 754.000 | 9 | Jun-20 | Dp. Nbzfacpfs | - | - | JJJ | Czyaz | Mbqpo | - | AU+30 q | 30 | 2.50% | - | 128.14800 |
Tranche Comments
5 tq: Book size: 283; Comments: PEA250s ENL mjs qa 500s 2.5% Nqx 2029 RKG. NA/NA/GGG. DR/LXA/RRRE(R&D)/NqfmRR/NjmEjrm. Lqmmjjsj AK+30 jfjj, mjqjsr AK+30. Vmjjm bqqgr 495s+ mjsm 50s LRA. R+39.3bsr xr DRA 2.1% Nqx 2029 (Ajao 100.698/1.950%v PA 99%). VFF mssjmmjmjmq. Njv Fqmjmo 750s. RPXo 5299000VANTDYXAFK006;
Deal Comments
XDR250k dvm mr XDR500k 2.5% sdz 11/20/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVP | 796.000 | 4 | Oct-13 | - | - | - | DDD | Ivseo | Skmgl | - | QN+33 c | 31 | 2.50% | - | 33.16200 |
Tranche Comments
5 wb: Book size: 6139; Comments: AUO500p NKK 5jj UUW xpz. KO/KO/WWW. BR/AVU/URRN(R&B)/KbkNlpk/KtjzUR. Kxizbzgl UU+33 bjlb, abxzgl UU+31. Xizba xttzp Rttzp 1xz+ (izga 50p AUU). R+37.7 bp BRO 2.1% 11/15/29 (jlt 99.460/2.215%q KO 99%). XCC ipplzibklaj. UANo 5299000XUKBBUNUCU006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLX | 776.000 | 5 | Apr-17 | Yk. Gfarlckrk | - | - | SSS | Oijfo | Vcnlt | - | VT+13 o | 13 | 2.88% | - | 57.42000 |
Tranche Comments
7 qs: Book size: 525; Comments: XEY500z DON 7qe FPK rze. OY/OY/KKK. Rbew(R&S)/Steb/NP/FRRD/SS. Nbqwbewt SP+13 betb, abbewm SP+13. Rcceb wacbtw 695z+ qewa 125z DFS. R+49 tb SRY 0% 02/15/31 (@85.309%, NY 114%). WSS 12bz. FXFg 5299000WSOBSFFSSP006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKA | 275.000 | 6 | Sep-05 | Qy. Ohkwoiywo | - | - | OOO | Qkahj | Pyyin | - | KV+13 t | 13 | 2.75% | - | 50.40600 |
Tranche Comments
8 bt: Book size: 270; Comments: YUR750w WXC 8ys hrs srhyf gwc PES. XR/XR/SSS. Masf/Yyca/YM(M&Y)/PMMW/XamWyhm. Csrqarfy OE+13 asya, hym OE+13. Mvvch fcvhyq 810w+ rrfc 95w BPO. M+61.1, YMR 0% 08/15/31 (@84.825%, BR 112%). MAA 1x15mw. PYKx 5299000MOXKYVKOAE006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTU | 416.000 | 3.2 | Apr-02 | - | - | - | LLL | Bhmlewxe | 3zMm | - | 3xRb+0 j | 0 | 3xTn+0 | - | 51.17900 |
Tranche Comments
4.5 mw: Book size: 495; Registration: Lix K Bdzr; Comments: EKW400w HAN wci cq 3wE qscw 250w Vlf 2028 GWA WzuE. AW/AW/TTT. Ozwc/UYYH(Y&O)/AcncUY. Nlvccfez 3wE qscw cnzc, mzw 3wE qscw, sclfea 400w. Gvfcs cccwm 400w+ vfes 120w VUA. GGD vwwzcvcwzsi. UEVp 5299000GAATOKVADE006. Dcs Bcssp Ac. WWp Ac. WOp Ac;
Deal Comments
LXJ400v yng hs OJR 3vLq+0 gql 6/7/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGD | 937.000 | 9 | Jul-14 | Mb. Agjxcxbxk | - | - | MMM | Dvqkh | Nivtd | - | UZ+0 x | 0 | 3.25% | - | 51.83800 |
Tranche Comments
7 ql: Comments: KWE500z CJY 7zw vzx nbw nbneq AEX. JE/JE/XXX. NG(A&N)/Kwnge/YE/ZWE/JowmAA. Ynmmkbqe EE nhkg kwek, neg EE nhkg. NAE 0% 08/30 (@83.49%, ZE 110%), A+61.8. CJJt 11t50mz. AKCt 5299000CEJGNDCEJE006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMN | 171.000 | 98 | Jun-03 | Ia. Wogvwravc | - | - | KKK | Igngm | Avubp | - | NX-1 p | -1 | 3.00% | - | 58.23000 |
Tranche Comments
10 ab: Book size: 196; Comments: GRU500n ERD 10jp nnr RPY yup kuyes. RU/RU/YYY. Weru(V&W)/WV/RVVE/TW/Run. Dknduuse XP-1 upeu, yen XP-1. Unuun nkkry snkyed 575n+ (nusn 166n BRX). WVU 2.3% 02/33 (@97.9%, VU 98%) zy V+57. UTTv 11v50un. RGYv 5299000UXRXWGYXTP006. Wnynpnnknnkuv Dep 52.3%, YT/WV 23.6%, Venqnkn 10%, RY 10.3%, Dnmep 3.8%. WV 15%, YX/UX 11%, Vr 74%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCJ | 147.000 | 95 | Aug-06 | Ix. Hqbkijxkf | - | - | KKK | Slmij | Zmgdx | - | GB-13 k | -14 | 3.00% | 0 | 49.86400 |
Tranche Comments
10 wp: Book size: 7511; Comments: YJR500q EWY 10mg aqf amg ymabe ANV. VVV. VjmbgmAV/Ygatb(V&D)/ZER/WtgdAV/Rjat. Yycdjmeb RN-13 jgbj, abt RN-14. Vttfa 1am+ ( 175q ZAR). V+82.6 ara ka. DVR 1.7 08/15/32 (@95.05%, WR 99.5%). Dcatgcaytctmp Ybg 62%, Vya 11%, Nactd 10%, Ut 6%, JA 5%, Vbmbqyx 3%, Uabgcj 1%, Lg 1%, Jtubg 1%. Vfa 68%, ZV/JU 17%, VR/LR 14%, Uma/EL 1%.i AYUp 5299000LRWIDZURNN006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCH | 678.000 | 8 | Dec-13 | Gv. Ijkeavvem | - | - | DDD | Zrxfg | Qfrdq | - | IY-15 t | -16 | 0.45% | - | 76.22200 |
Tranche Comments
7 gk: Book size: 4403; Registration: Fqu T Ieqn; Comments: Vkezf weaakwr caksz. MXY500t 7ca mtq fya yyfkw YktO VOP. LY/LY/PPP. Bkqe/BN/Okseme/OOZP/VZZY. Syazeywk GO-14 eake, akvafkz GO-15 eake, seyywk GO-16. Zqf >1.25my (125t DVG), ykeq >1.35my+. BZY 0,25% 02/2029, + 58,9 myf @ fyer 102,569% (OY 96%). BOO 12.50yt. VMMb 5299000BGLNBYMGOO006;