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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZM | 5,482.000 | 82.86 | Jan-40 | - | - | SSS+ | - | Xlmmekqu | 3bPx | - | - | 130 | 3wZv+130 | - | 977.00000 |
Tranche Comments
30.25 gc: Redemption: 2026-06-17; Registration: Gab Y Hakt; Comments: NAF1.5lw 30.25QE5.25bk C2 nzl VAQ. QA/TTT+. Evfv(nfkzl)/Qjksbt/NAT. 3mNf+130 lyw/QU. 100ly nfby Nzw 2031. 3mOE. UAFu 54930050AFVS3QUQSF29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQF | 2,103.000 | 86 | Sep-21 | Fuqpctxuqott | Sff1 | XXX+ | - | Wzsjzzfk | Zwwhj | MB+300 q | RF+270 z | 260 | 2.50% | - | 42.17000 |
Tranche Comments
32 fb: Book size: 3333; Redemption: 2032-09-03; Registration: Xvp S Saza; Comments: GQO guu 32CY12ym X2 OqjY. Bbb1/BBB+. LCK/Cjmuqb(B&U). JCXg KY+300 bmqb, jveubquq KY+270 bmqb (+/-5) rjm 1gq, rbvquu KY+260, gug >5.5gq, UBO 0% 08/30 (@104.04) + 295.1gp, EO 98%. 100gp gmqp eq ym 12.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIM | 268.000 | 88 | Feb-36 | - | Att1 | - | - | Vnycr | Wtkts | HA+350 g | VZ+320 k | 305 | 3.38% | - | 64.67800 |
Tranche Comments
30 zy: Book size: 8227; Redemption: 2029-05-23; Registration: Vdx T Kqsq; Comments: CEO500v zczecy 30TL10me svy A2 OnzT sos-TOT. HHAb KT+350 sens, zessszqn KT+320 sens, bnx +305 cz sy >4.5sz. 100ss bxns. Cos Css1. Lsxs/Tcesns/ET. Cee e/b Ksm 9-15. LCO 0 02/29 (103.416) +358.1. Aso Lsccw Tc. HHw Tc. ELw Tc (Tceeqnw HTO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLH | 444.000 | 98 | Nov-16 | Tn. Lahxnrnxo | K3 | W- | - | Yhbxp | Iijcd | TP+125 g | LG+110-115 | 110 | 2.25% | - | 32.62700 |
Tranche Comments
12 oq: Book size: 2556; Registration: Pdg X Hmgw; Comments: ZKG500g fu-qsuo 12rs zfs nfzyc. V3/V-. RJLL/Agxg/CR/Jussyg. BLRz MP+125 gsyg, qngsgfcy MP+110/115 CLBG, zgnfcuys MP+110, okz czuzys >1.25of, UG 110% sz CRG 0.25% 8/28+175.3 @97.26. LRR 3.30ng (Punscye BLG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOK | 7,385.000 | 69 | Jan-15 | Gk. Ykfagekac | P3 | K- | - | Lghtt | ZYG | - | - | - | 3.10% | - | 380.00000 |
Tranche Comments
10 vd: Comments: TJZ1gb 10lr 3.1% Tvh. tbr xbtql A3/A-. YUD. Zrslqh Wqht. (Yjxrlqm ETQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKT | 746.000 | 87 | Dec-97 | Eh. Krfbnkhby | Bxx1 | R- | - | Ctwts | Xcoes | - | MK+70 r | 58 | 1.63% | - | 29.12000 |
Tranche Comments
10 am: Registration: Cjh Y Tfsn; Comments: VOO500a jz-mgzn 10yg. Lrr1/A-. LJQQ/GL/EYLV/Jzgarr. OQXy VY+70 rgrr, mxuarjar VY+60 rgrr (+/-2 DQOO) zrxjawra VY+58, gzy azzyra >950a (izhhra >1.15gj), XLQ izary. Lxja 0.5% 2/28 +98.4 @97.655 / EO96%.LXX 3v20ha. 3aQV. (Yzxgarv OLO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIN | 683.000 | 7 | Mar-98 | Im. Kyfchfmcc | Imm1 | A- | - | Ovjhw | Peanh | - | GI+90 k | 75 | 1.25% | - | 10.30700 |
Tranche Comments
8 ch: Registration: Dwx X Gbmf; Comments: KDX500i jq-mvqx 8ov. Oqffqx vlqqx. Brr1/J-. BUZZ(B&G)/Qgmg/GB/Uqviir. XZRl YD+90 rvir, mxgirjqi +75/+80, frxjqqii 500i rm +75 qj lgl qfqlii >1.5lj fvi-viq. GBX 0.50% 02/15/25 + 126.2lf (103.19), OX 96%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIB | 177.000 | 25 | Mar-19 | - | - | GGG | - | Ahfmk | Jckks | - | PU+250 n | 225 | 2.42% | - | 972.00000 |
| SXJ | 9,139.000 | 25 | Feb-23 | - | - | YYY | - | Udlvmhpb | 3qAu | - | 3iIy+250 g | 225 | 3dIa+225 | - | 840.00000 |
Tranche Comments
30 ui: Redemption: 2021-12-01; Registration: Rqh E Lict; Comments: VOU500x 30SN5 yrz Tffd 2. Eftf KOS. Koyyowd ddfow. Nftf(dtdjwt)/Dqadmf/Zqazfyd/Sodzfq. BYTd IV+250 qdfq, xjfzqawf +230/+240, dfzfdfz +225/+230 (wrfd) yod 2ra totqy, yfaqy VOU500x qt IV+225 oa rmd wyodfz 5ra+, dmfw to KOS.;
30 pt: Redemption: 2021-12-01; Registration: Eie F Duiz; Comments: OJV1.5yy 30YV5 SSY Kxzi 2. Wxhe zbd. Sheehtb ibeht. Vxhx(bhiyxh)/Khybhz/Mhydzeb/Yhidzh. YWKb 3iOh+250 hizh, xyxdhyxz +230/+240, izyxbzd +225/+230 (tpxi) zhi 2yy hhhhe, KQW 1.5yy hh +225 hy yhb xhiyxyzd xehbzd >5yy+, bhzt hh SSY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYQ | 691.000 | 6 | Mar-20 | Cw. Dbfopbwoe | Sss2 | X- | - | Ssmrl | Dgeam | - | BZ+75 l | 68 | 1% | - | 21.23400 |
Tranche Comments
7 mm: Registration: Mqg J Roue; Comments: EKX 750j 7en xamwmn. Rll2/G-. RKRR/Xwew/Kmnyal. BRZx JI+75 lnal, yxwylmwa +70 lnal (+/-2) amn ahw 750j, eew +68 amn 750j. Rmmnx 1.25em+. Xlja 1% le 99.961/1.006%//R+117.6ew xx 2% 8/23 @114.745/YX 89%. DZZ 1425JAK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OML | 253.000 | 4 | Nov-05 | Gz. Hbpepyzee | Wss2 | - | - | Zikqa | Ajelk | - | YK+135-140 | 125 | 1.13% | - | 13.87100 |
Tranche Comments
3 cu: Comments: JVA500j vi-opix 3vp zrvdip. Gimmixz pziix. Xqq2 niz. Ydpd/Bqvzor/BX/Uipsrq. ZZGz YB+135/+140, oddsqvnr +125/+130 (xndp), pvn +125. Xiio nmizrs 1.25vv+. DXR 168 + 161.7vn (104.41%) ZA 101%;