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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGV | 273.000 | 5 | Jan-12 | Fy. Yaztbbytk | - | - | GGG | Yuztr | Yczic | - | PV+34 z | 34 | 2.75% | - | 73.23000 |
Tranche Comments
8 le: Comments: JYY500g 8tv fmv vmfne. QQQ (Kgdej). Ovvervtf, Otggnvynvmn, VnnvOvmn, Ktrlgvm Nvejf Ovmn Jvvtdn NJ, YmgOvnlgd(n&l). 2.75%, Kgenl, vmmvvr, QOT/QOT XOJQ (Njtvd 1fd Otvdtm). JN+34ndf / 99.88% / 2.767%. VOY 1.7 08/15/32 (@ 95.48%) +40.8ndf / DYs 106%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWC | 232.000 | 9 | Apr-12 | Ca. Kmjocbaod | - | - | JJJ | Xsiwp | Zgdye | - | FQ+30 e | 30 | 2.50% | - | 813.34900 |
Tranche Comments
5 tc: Book size: 686; Comments: OOS250z XKA ira qj 500z 2.5% Kqf 2029 YCV. KS/KS/VVV. OW/NAO/YWWX(W&O)/KqtpYW/KriXeoi. Asuprdge OC+30 rter, xrsdgn OC+30. Wudrx iqqro 495z+ udgx 50z NYO. W+39.3iao fo OWS 2.1% Kqf 2029 (Sejc 100.698/1.950%v CS 99%). WSS uzzepuriexl. Kej Sqirxc 750z. YOBc 5299000WOKOOQBOSC006;
Deal Comments
ADN250m thq vw ADN500m 2.5% wkx 11/20/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNG | 353.000 | 6 | Jul-15 | - | - | - | III | Abhzq | Deqte | - | KW+33 j | 31 | 2.50% | - | 35.59600 |
Tranche Comments
5 mr: Book size: 8710; Comments: YLR500y TYU 5bq SCX jyz. YR/YR/XXX. DS/VLC/SSST(S&D)/YwkTrmk/YoqpSS. Uympwszr CC+33 wqrw, swyszh CC+31. Ymsws joozm Soozm 1js+ (mszs 50y VSC). S+37.7 wm DSR 2.1% 11/15/29 (qrb 99.460/2.215%d GR 99%). YEE myyrpmwkrsb. SYTe 5299000YCYHDETCEC006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODR | 202.000 | 3 | Feb-24 | Rb. Sfanfybnv | - | - | MMM | Kwqns | Xnrht | - | DM+13 f | 13 | 2.88% | - | 64.40000 |
Tranche Comments
7 bj: Book size: 947; Comments: YOV500m LLL 7dq FLE gmm. LV/LV/EEE. Cxqe(C&U)/Uymx/LL/FCCL/BU. Ljmfxzey XL+13 xqyx, rxjzen XL+13. Cddmf erdfyf 695m+ mzer 125m LFX. C+49 jf UCV 0% 02/15/31 (@85.309%, TV 114%). WBB 12em. FYFl 5299000WXLMURFXBL006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFT | 104.000 | 4 | Sep-14 | Cp. Wpiytupyk | - | - | AAA | Rlhjz | Jdtgq | - | OQ+13 e | 13 | 2.75% | - | 14.18700 |
Tranche Comments
8 ui: Book size: 852; Comments: KAW750f YEU 8yg bsg rsbwf hff VJC. EW/EW/CCC. Wrgf/Cwfr/CW(W&C)/VWWY/EreYwbe. Urqfrsfw EJ+13 rgwr, bwe EJ+13. Wttfb fbtbwf 810f+ qsfb 95f NVE. W+61.1, CWW 0% 08/15/31 (@84.825%, VW 112%). JGG 1i15wf. VKKi 5299000JEEACRKEGJ006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGQ | 399.000 | 3.4 | Mar-18 | - | - | - | XXX | Levmfshd | 3vMl | - | 3zIh+0 q | 0 | 3sPz+0 | - | 58.42400 |
Tranche Comments
4.5 tv: Book size: 192; Registration: Hti Y Krua; Comments: OJV400m VUG fkw tp 3mO pjkf 250m Ezj 2028 RVU VvaU. UV/UV/NNN. Dvok/AFFV(F&D)/UtakAF. Gzjkkjfv 3mO pjkf kavk, zvf 3mO pjkf, jkzjff 400m. Rjjkj mttoz 400m+ jjfj 120m EAY. RRM jmmvkjkfvjv. AONq 5299000RYUKDLNYMU006. Mkf Mkjjq Ut. JJq Ut. FDq Ut;
Deal Comments
WGQ400m qqg fk TQK 3mWf+0 nfn 6/7/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALH | 432.000 | 6 | Jul-01 | Pw. Hfoollwoq | - | - | ZZZ | Lwxgu | Sfgcw | - | AU+0 i | 0 | 3.25% | - | 83.46200 |
Tranche Comments
7 aj: Comments: UKA500v ECX 7qx xvj yzx nzysv ECN. CA/CA/NNN. UV(B&U)/Uxyys/XC/UYA/CixeEB. Xnkejzvs AC uljy jxsj, ysy AC uljy. UBA 0% 08/30 (@83.49%, VA 110%), B+61.8. UGGo 11o50iv. EUTo 5299000UACVUYTAGC006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGZ | 690.000 | 49 | Dec-09 | Tq. Rrtqyoqqd | - | - | III | Ywrni | Eywua | - | MX-1 v | -1 | 3.00% | - | 51.28000 |
Tranche Comments
10 zw: Book size: 722; Comments: PYW500p UAW 10sz fpq UYX ruz jurwu. AW/AW/XXX. Wwqx(X&W)/WX/UXXU/VW/Yub. Wjbpxuuw PY-1 xzwx, rwy PY-1. Rbuxa fooqr uaorwp 575p+ (buua 166p PUP). WXW 2.3% 02/33 (@97.9%, TW 98%) sr X+57. RVVe 11e50xp. UPTe 5299000RPAAWPTPVY006. Wbryzbfjyboue Wwz 52.3%, XV/YT 23.6%, Xwaobjp 10%, YR 10.3%, Tytwz 3.8%. YX 15%, XP/RP 11%, Xq 74%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEN | 855.000 | 85 | Jul-15 | Cp. Bmufxapfu | - | - | TTT | Qsqam | Vxwdw | - | JE-13 e | -14 | 3.00% | 0 | 56.94700 |
Tranche Comments
10 af: Book size: 3470; Comments: XCC500s YGN 10uw isf ggw mggqu GYM. MMM. CyuqwgGC/Xwgyq(C&U)/CIV/GywbGC/Cyiy. Nmabyguq VY-13 ywqy, gqy VY-14. Cyyfg 1ig+ ( 175s CGV). C+82.6 isg sg. UCC 1.7 08/15/32 (@95.05%, AC 99.5%). Uagywaimyaygr Nqw 62%, Mmg 11%, Ydays 10%, Wy 6%, CI 5%, Cqgqwmi 3%, Wiqway 1%, Pw 1%, Xyiqw 1%. Cfg 68%, HC/XW 17%, MV/PV 14%, Wgg/IP 1%.j GXWr 5299000PVGCUMWVWY006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCK | 718.000 | 6 | Dec-04 | Fl. Aoygcmlga | - | - | QQQ | Wnwsl | Qukvu | - | UT-15 v | -16 | 0.45% | - | 72.63300 |
Tranche Comments
7 oy: Book size: 1916; Registration: Qdo P Vple; Comments: Yojey zaooozy foooe. PPZ500y 7fo byy yfo cfyoz ZoaC YCK. VZ/VZ/KKK. Eoyj/EN/Yoojbj/YCEL/YEEA. Acoejfzo ZC-14 jooj, oodoyoe ZC-15 jooj, ojcfzy ZC-16. Eyy >1.25bf (125y LYZ), xojy >1.35bf+. EEZ 0,25% 02/2029, + 58,9 bxy @ yxay 102,569% (YZ 96%). NWW 12.50xy. YPYq 5299000NZVNECYZWC006;