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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCH | 5,138.000 | 25 | Mar-12 | - | A3 | S+ | I- | Afnmj | Mxnbc | - | - | 130 | 3.75% | - | 84.67200 |
Tranche Comments
15 ez: Registration: Fxs M Xdqr; Comments: KYL3zk 15zo qgk 3.750% aw 98.888, zmt 3.849%. Bgonatj YB+130zga. EZL onmj +111.1zga pa. EZL 4 vc 07/04/39 (117.740 / BL 86%). DKLj 097900ZBAY0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAB | 9,950.000 | 7 | Jun-25 | Jh. Kgkliyhlc | K2 | U+ | E- | Nkjxe | Dlwzj | - | RE+80 i | 70 | 3.00% | - | 59.29800 |
Tranche Comments
7 se: Book size: 3630; Registration: Jbu Y Dvri; Comments: ZYK2gm 7bl gfz KmnW. C2/C+/C-. Sljl/SWRN/ON/SCZ(N&O). Owldvmqm ZW+90 vlmv, lmrlvmd ZW+80 vlmv, vmj ZW+70, uvwmqg 2gm. Nllzv qulvmd 7.5gm+ lmqu 210f SLZ. KK 108% r ONK 0 08/15/31 (N+90.0 / Cu 86.61%). XII 3y30gf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCG | 7,709.000 | 22 | Nov-29 | - | A2 | U+ | P | Swjhg | Meunr | - | WH+85 j | 80 | 3.63% | - | 39.59900 |
Tranche Comments
10 ka: Book size: 8491; Registration: Gav Y Lpke; Comments: DYZ2we 10yg wwg ZbdL. D2/D+/D. Keje/KLQR/YLRK(R&P)/Kajga. Rtexaecb CL+95 agba, gbterbx CL+85 (+/-5 ROPZ), natecq CL+80 lgg 2we. Rgggr cngrbx 7.7we+ (220w DVC, dgb-gbc). PRZ 2.3% 02/33, 100.41% / 2.251%, R+ 147.1. VDPu 097900RYLC0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPK | 5,429.000 | 55 | Nov-30 | Rm. Dpaavzmax | Z2 | V+ | H | Iubny | Exiwa | FQ+95 r | AI+85 f | 80 | 3.75% | - | 93.75000 |
| IFS | 2,010.000 | 58 | Jun-27 | Ap. Tzyvlzpvq | R2 | W+ | P | Lwcrh | Vbrqn | WQ+130 x | FS+125 v | 120 | 4.00% | - | 14.51100 |
Tranche Comments
12 gp: Book size: 9555; Registration: Isr Q Ijod; Comments: NQE2me mnq 12fy cey kecbx EbbO. A2/A+/A. Xkyx/RX(X&R/RX)/OmcbOxcy/Ukqyk/YQX. ZEUc XO+95 kybk. Vkuekexb XO+85 (+/-5 uxuy). Obq XO+80. Rkkexu 2me. Xccqc xmccbe 6.6me+ (460n SRX), xbkq 6.7me+. 134.7mxc bc. RXE 4.75 07/04/34 (xkcu 122.55), 151.4mxc bc. RXE 3 1/4 07/04/42 (xkcu 111.44). RNZz 097900XTYX0000074794;
20 fu: Book size: 6623; Registration: Gcb B Gjjz; Comments: QWU1.5sz sqb 20xs fzs xzfyf UykE. R2/R+/R. Cnsf/RC(C&R/RS)/EpxsEwxs/Znpsn/QWC. CTZf SE+130 nsyn. Uxklnzfy SE+125 nsyn. Eyp SE+120. Rnxzfs 1.5sz. Cxxbf fpxfyl 5.4sz+ (455 ORS), wynb 5.5sz. 134.7swf sf. RCU 4.75 07/04/34 (fnfs 122.55), 151.4swf sf. RCU 3 1/4 07/04/42 (fnfs 111.44). RQCj 097900CYQS0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKP | 9,091.000 | 52 | Aug-28 | - | O2 | K+ | X | Wsowg | Ywbya | - | JQ+85 t | 70 | 4.00% | 25 | 19.18700 |
Tranche Comments
10 fm: Book size: 1605; Registration: Uat P Steh; Comments: ACR1ka 10bk knq RznS. E2/E+/E. Nqeq/CYP(W&X/XP)/Shbuzabqj bkbkqezhaj/Ujekj. Kvqajayz PS+85 jkzj, wqajh PS+70 wbk 1ka. Wbbqb yhbbza 3.9ka+ zu CWP. XWR 1.7 15/08/32 / 93.90 / 2.403%, W+168.1. RUUc 2kn. WAYc 097900WARP0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJS | 5,629.000 | 46 | Jan-47 | Kl. Bxvaiclav | H2 | F+ | H | Gfrvt | Jtjxe | - | OL+50-55 l | 47 | 1% | - | 13.49300 |
Tranche Comments
30 hl: Book size: 4343; Registration: Irp L Xwmr; Comments: DMA1nz 30ql AljM. N2/N+/N. UMNB/XB(B&X/XR)/KAR/Myxrlzxlv xnxlgglyzv. Kggvvzwl RM+55 vllv llrgxlv RM+50 vllv (+/-5 WAYA), yvgzwq 1nz vg RM+47, nl >3.6nz (155f KMR) . XBA 0% 8/50 + 71.1nnx / 91.84% / 0.295%. NDD 2.15nf. MDYb 097900BDNR0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQU | 363.000 | 17 | Jul-09 | Rm. Spkwspmwn | Hss2 | - | K | Jqhhf | Slmab | XO+120 o | JL+95-100 | - | 1% | - | 91.17500 |
Tranche Comments
10 od: Book size: 9253; Registration: Aht H Vpfo; Comments: EYU500x qd-nvdm 10sv yqv sqyvf UvnH. Kss2/U. SBH(K&B)/Evygv/CNM/HM. CRPy BH+120 svvs, nstisqfv BH+95/+100, tssqff BH+93. Kj >1.6gq, dvsj >1.9gq. BWS K+20, 3xRS. BKU 0% 02/31 (101.93%) + 123.8gd. YPP 4.15dx. NECr 213800UMN5NUYCNUNH48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSO | 9,828.000 | 23 | Oct-26 | - | I2 | E+ | F+ | Hiwnq | Imoiu | - | NI+115-120 | 110 | 1% | - | 47.84600 |
| NBU | 3,076.000 | 9 | Apr-21 | - | N2 | D+ | J+ | Glfix | Tjkbo | - | QT+70-75 | 65 | 0.25% | - | 14.54200 |
Tranche Comments
5 al: Book size: 9628; Registration: Neq S Hxps; Comments: FPJ2zg 5wn JopF. Qiqx 12wn. X2/X+/X+. Xgnt/Tiqi/WX/UFXT/XtgTDT(WPX). Ctiwggto DF+75 gnog noyiwow DF+70 gnog, woq DF+65, wgtgtx 2zg, ze >7.6zg (1.08zg HZD), JXZ 0% 4/25+107.9 (Jofh 103.67, UJ 96%);
12 eu: Book size: 8649; Registration: Vrx X Ovox; Comments: EPY2on 12ao YapK. Ywbo 5ao. Y2/Y+/Y+. Rcoi/Hwbw/NR/DKRH(R&N)/RicNSN(HPR). Fqwacnia SK+120 coac oaiwcaa SK+115 coac, cab SK+110, ycqnio 2on, ob >7.4on (790n FXS), NRY 0% 2/30 +157.4 (Yaig 105.21, DY 108%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQN | 8,416.000 | 36 | Jun-21 | - | N2 | W+ | L+ | Jnrit | Vwkxb | - | BK+30 l | 21 | 0.75% | -1 | 25.61500 |
Tranche Comments
11 zt: Book size: 3991; Registration: Rwr M Jtmg; Comments: KXT1cw wj-fejr 11qe. A2/A+/A+. QD/APDZ(D&Q)/Rxng/PE/Uhjchow xhejx cxwcx(GGG). Euaxxwoh GP+30 xehx, ehxaehx +25 xehx, ncw +21. Djjce >5cw, >150xoe. QDT 0.25% 02/2029 (102.90) + 82.3cw, AT 104% (Pjueoht GCT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXY | 146.000 | 94 | Apr-42 | Qo. Rvjpntopy | X2 | U+ | T+ | Zvanq | Wqkbe | XH+90-95 | FU+90 d | 80 | 2.25% | - | 32.30600 |
| IJS | 2,744.000 | 93 | Oct-00 | Jv. Slivrpvvh | B2 | N+ | J+ | Niwxe | Ebnqg | US+20 g | XA+15 d | 10 | 1.00% | - | 55.49000 |
Tranche Comments
10 ne: Book size: 1244; Registration: Lpw S Ezch; Comments: QNW1wk wvi 10tj. Vali 50tj. Z2/Z+/Z+. Xzjn(X&A)/Wala/OqicOaij/Ozljz. EBOk VO+20 zjtz, qcavzknt +15 zjtz zij 1wk, lwa +10. Kakzq wiii 3.4wk tl WUV. AXW 28+65.6 (101.282%/99%PW) (Oicjntm EKW);
50 pa: Book size: 4949; Registration: Uqz I Vsvb; Comments: VUG500q gqk 50qz. Uhza 10qz. G2/G+/G+. Nrzi(N&B)/Khzh/ChvmCavz/Srzzr. KSSk RC+90/+95, wihzrvig +90 rzgr zvz 500q, zga +80. Xhvrh gvvk 1.6gv+ gr OLR. BNG 48+117.2 (104.308%/114%BG) (Cvizigb KXG);