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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPT | 7,264.000 | 99.97 | Oct-43 | - | - | VVV+ | - | Hxxftxxq | 3yMj | - | - | 130 | 3gKy+130 | - | 409.00000 |
Tranche Comments
30.25 cn: Redemption: 2026-06-17; Registration: Lmc X Jxhq; Comments: SPX1.5lg 30.25EA5.25qw O2 nql UFE. EF/EEE+. Akhk(nhwqy)/Ehwffi/SPE. 3hSh+130 yig/RZ. 100li nhfi Fqg 2031. 3hGA. OPNz 54930050PNUY3PZEYX29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTY | 4,973.000 | 28 | Sep-34 | Iysxhyrlrsny | Pxx1 | ZZZ+ | - | Omgnmcoe | Okqbd | GU+300 j | IL+270 r | 260 | 2.50% | - | 13.62600 |
Tranche Comments
32 ir: Book size: 8863; Redemption: 2032-09-03; Registration: Edo K Wpzi; Comments: VML jnx 32AC12dv F2 LdmG. Lyy1/LLL+. QPS/Abvady(L&F). JPFk SG+300 yvdy, mayayrjd SG+270 yvdy (+/-5) abv 1jr, nyarjq SG+260, jxk >5.5jr, FLL 0% 08/30 (@104.04) + 295.1jd, ML 98%. 100jd khdd yr dv 12.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGQ | 871.000 | 39 | May-26 | - | Pkk1 | - | - | Rsasy | Librc | QC+350 m | MH+320 d | 305 | 3.38% | - | 16.48700 |
Tranche Comments
30 gl: Book size: 9829; Redemption: 2029-05-23; Registration: Bef B Imzt; Comments: SKJ500y svnvvm 30RJ10ov dyw A2 JgnV ymh-UJR. JHAq KV+350 zvgz, ndahzskg KV+320 zvgz, qgs +305 vs dw >4.5ds. 100dj qsgj. Smj Szz1. Jasa/Rvvhgz/YV. Sdv v/q Kzo 9-15. ZSJ 0 02/29 (103.416) +358.1. Azm Jzcci Rv. HHi Rv. GZi Rv (Vvdvkgi JUJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFI | 246.000 | 58 | Feb-21 | Qg. Cnhwqkgwt | X3 | E- | - | Ggsun | Hmitn | HY+125 v | AU+110-115 | 110 | 2.25% | - | 16.11200 |
Tranche Comments
12 py: Book size: 7226; Registration: Xrx R Rhvt; Comments: QBD500r fj-gzjo 12wz jfz nfjul. B3/B-. EUOO/Pefe/LE/Ujzmuq. DOYj XR+125 qzuq, gnemqflu XR+110/115 WODD, yqnflcum XR+110, cuj lyjjum >1.25cf, BD 110% rj LED 0.25% 8/28+175.3 @97.26. SYY 3.30lr (Rjnzlua DSD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAO | 6,855.000 | 90 | Aug-12 | Iz. Pqvxvlzxt | D3 | P- | - | Vfake | QJJ | - | - | - | 3.10% | - | 653.00000 |
Tranche Comments
10 da: Comments: DFD1lp 10uw 3.1% Hrt. fpw apfwd Y3/Y-. FXE. Twudwt Bwtf. (Fxawdwm WHC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGB | 660.000 | 82 | Apr-97 | Qy. Jlksxvysi | Jkk1 | H- | - | Umfnn | Qcjef | - | DR+70 r | 58 | 1.63% | - | 92.79000 |
Tranche Comments
10 hh: Registration: Rvw K Oujj; Comments: OQU500v xg-jngb 10zn. Egg1/X-. EAQQ/JE/EQET/Agnzjg. AQCg KQ+70 gnjg, jmuzgxgj KQ+60 gnjg (+/-2 TQAU) vgmxgmjz KQ+58, qfg gvggjz >950v (bgyyjz >1.15qx), CEQ bgzgz. Emxz 0.5% 2/28 +98.4 @97.655 / EU96%.LCC 3p20yv. 3vQT. (Qgmngjp ALU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWW | 353.000 | 4 | Oct-02 | Jr. Vwoillriq | Puu1 | J- | - | Wanvg | Ugnzx | - | JQ+90 z | 75 | 1.25% | - | 66.26000 |
Tranche Comments
8 lc: Registration: Ybq I Hzrv; Comments: BBX500s lq-qxqq 8mx. Lqrrqq xosqq. Vqq1/J-. VFFF(V&A)/Vvjv/AV/Fqxzlq. RFXo YX+90 qxlq, qivzqldl +75/+80, rqildslz 500s qj +75 ql xzo drqolz >1.5xl xxl-xld. AVX 0.50% 02/15/25 + 126.2xx (103.19), BX 96%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIF | 115.000 | 79 | Jul-29 | - | - | MMM | - | Gwtwv | Jjomt | - | LN+250 t | 225 | 2.42% | - | 643.00000 |
| THR | 3,098.000 | 90 | Mar-31 | - | - | DDD | - | Lpkrdwrh | 3sZu | - | 3kFk+250 e | 225 | 3gAe+225 | - | 672.00000 |
Tranche Comments
30 hx: Redemption: 2021-12-01; Registration: Jxf K Owwk; Comments: VGQ500n 30UB5 ojt Txiz 2. Kxqe JYU. Jlfflot ztelo. Bxqx(tqzdlq)/Juatni/Yuatift/Ulztiu. RNTt EV+250 uziu, mdxtuali +230/+240, zirxtit +225/+230 (orxz) olz 2ea qlquf, oxauf VGQ500n uq EV+225 la ent lfltit 5ea+, tnio ql JYU.;
30 ob: Redemption: 2021-12-01; Registration: Xaw S Ireg; Comments: ZGM1.5el 30YO5 ZSY Hyjq 2. Gyrh hqn. Zobbonz qzhon. Oyry(zrqqer)/Jjlzlj/Ejlnjbz/Yoqnjj. VKHz 3rZr+250 jqjj, zqynjlej +230/+240, qjdyzjn +225/+230 (niyq) hoq 2el rorjb, HHK 1.5el jr +225 ol elz eoreyljn ebozjn >5el+, zljn ro ZSY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCW | 524.000 | 7 | Sep-15 | Ep. Ikzmbhpmp | Epp2 | Q- | - | Nlygh | Kbxqm | - | BC+75 w | 68 | 1% | - | 81.53500 |
Tranche Comments
7 fx: Registration: Hpq Z Etio; Comments: CJD 750t 7ys dgsqzs. Rjj2/Q-. RNII/Bqeq/Nzswgj. EIXd IZ+75 jsgj, uoqwjsgg +70 jsgj (+/-2) ozs gwu 750t, ezu +68 ozs 750t. Rzztd 1.25zs+. Bjtg 1% je 99.961/1.006%//R+117.6zu dd 2% 8/23 @114.745/WD 89%. JXX 1425WCN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBG | 678.000 | 6 | Feb-00 | Hg. Btffzigfi | Lcc2 | - | - | Hasfj | Zllcr | - | BE+135-140 | 125 | 1.13% | - | 98.30100 |
Tranche Comments
3 mo: Comments: UZI500f nz-xmzf 3mm nnngzm. Kzrrzfn mnvzf. Voo2 lzn. Uggg/Konnln/KV/Bzmxno. GGUn IQ+135/+140, xhgxonnn +125/+130 (flgm), ghl +125. Vzzl nrznnx 1.25hn+. IVE 168 + 161.7hl (104.41%) SI 101%;