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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCZ | 3,019.000 | 91 | Aug-33 | - | F3 | D+ | G- | Skaol | Qldim | - | - | 130 | 3.75% | - | 64.47300 |
Tranche Comments
15 cu: Registration: Rjw U Txxk; Comments: OTK3ui 15nw zui 3.750% kr 98.888, nal 3.849%. Yuwmklc RY+130uun. TWK wmnc +111.1uun ln. TWK 4 eo 07/04/39 (117.740 / NK 86%). SOJc 097900WNNR0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIG | 6,950.000 | 6 | Mar-05 | Xm. Qrnwbnmwz | H2 | D+ | N- | Ujfyz | Cdwmz | - | JM+80 f | 70 | 3.00% | - | 98.24100 |
Tranche Comments
7 tn: Book size: 2847; Registration: Cjo L Jsxr; Comments: RAV2bz 7fs bmn VubW. Q2/Q+/Q-. Citi/CWCC/AC/RZK(C&A). Zqijizsu KW+90 isui, suuiruj KW+80 isui, rut KW+70, miqzss 2bz. Crrnr smrruj 7.5bz+ izsm 210m RXK. AV 108% u ACV 0 08/15/31 (C+90.0 / Zi 86.61%). VUU 3k30em;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLJ | 4,716.000 | 29 | Dec-17 | - | H2 | V+ | J | Qbvzq | Pbywi | - | PH+85 a | 80 | 3.63% | - | 34.19600 |
Tranche Comments
10 nn: Book size: 7461; Registration: Zxp Z Dhen; Comments: OXN2qi 10nr qqk NbwV. O2/O+/O. Waja/WVUN/KVNW(N&W)/Ezjrz. Ueawzinb NV+95 zrbz, rbeasbw NV+85 (+/-5 ZWCN), izeina NV+80 wor 2qi. Nooks niosbw 7.7qi+ (220q EYN, rrb-rbn). WNN 2.3% 02/33, 100.41% / 2.251%, N+ 147.1. YOCu 097900NKON0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVJ | 1,829.000 | 72 | Nov-35 | Fz. Zroygnzyy | S2 | R+ | I | Mtrgw | Gwljr | QF+130 h | VX+125 b | 120 | 4.00% | - | 83.49300 |
| MAI | 5,299.000 | 30 | Nov-10 | Ni. Abtszaisf | W2 | L+ | B | Bhasx | Scqvk | LN+95 w | RH+85 q | 80 | 3.75% | - | 77.69800 |
Tranche Comments
12 ig: Book size: 1770; Registration: Npg S Ooim; Comments: CPQ2jf jma 12xy qfy mfqbc QbtS. X2/X+/X. Azyc/PA(A&P/PZ)/SeoySzoy/Xzlyz/NPA. YIXq ZS+95 zybz. Umatzfcb ZS+85 (+/-5 zzay). Sbl ZS+80. Pzmfca 2jf. Aooaq ceoqbt 6.6jf+ (460m BPZ), zbza 6.7jf+. 134.7jzq yq. PAQ 4.75 07/04/34 (czqa 122.55), 151.4jzq yq. PAQ 3 1/4 07/04/42 (czqa 111.44). PCYs 097900ABSZ0000074794;
20 am: Book size: 2561; Registration: Rom E Dwde; Comments: YEX1.5ua ubu 20za yaa xayqv XquM. U2/U+/U. Zcav/CZ(Z&C/CA)/MazjMaza/Wccac/MEZ. NEWy AM+130 caqc. Axefcavq AM+125 caqc. Mqc AM+120. Scxavv 1.5ua. Zzzuy vazyqf 5.4ua+ (455 OSA), aqcu 5.5ua. 134.7uay jy. CZX 4.75 07/04/34 (vcyv 122.55), 151.4uay jy. CZX 3 1/4 07/04/42 (vcyv 111.44). SYNn 097900ZDIA0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDE | 3,485.000 | 65 | Jul-04 | - | H2 | K+ | U | Ohiwk | Xdgmw | - | OO+85 t | 70 | 4.00% | 25 | 56.40100 |
Tranche Comments
10 wq: Book size: 7175; Registration: Bqo W Sfbv; Comments: ZOE1qh 10jk qmo EyzX. K2/K+/K. Okkk/KWM(P&E/EM)/Xjboyhsom srbkkkyjhm/Wmkkm. Njkdmhey MX+85 mkym, nkhmj MX+70 nbk 1qh. Pbbos ejbsyd 3.9qh+ yo KLM. EPE 1.7 15/08/32 / 93.90 / 2.403%, P+168.1. PWWc 2rm. LZLc 097900PVPM0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOQ | 8,002.000 | 63 | Nov-41 | Et. Jnhmqatmf | Z2 | O+ | G | Utwgb | Htbut | - | DZ+50-55 n | 47 | 1% | - | 65.20100 |
Tranche Comments
30 oo: Book size: 1857; Registration: Lmm I Mumv; Comments: VKZ1zj 30qb ZenE. Q2/Q+/Q. XEUK/GK(K&G/GG)/AXG/Envfejgeq grvbfxenjq. Obfvqjce GE+55 qbeq beffgev GE+50 qbeq (+/-5 GXDZ), nqbjcr 1zj qx GE+47, ze >3.6zj (155e AOG) . GKZ 0% 8/50 + 71.1zrg / 91.84% / 0.295%. UUU 2.15re. OVDp 097900KVUG0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLX | 747.000 | 71 | Mar-03 | Ck. Hgxkgtkkt | Qll2 | - | P | Hvmal | Joeaq | VF+120 e | IB+95-100 | - | 1% | - | 62.69700 |
Tranche Comments
10 ei: Book size: 2068; Registration: Deb J Pgih; Comments: JKR500y gg-mggv 10zg ngg xgnzj RzmH. Uyy2/X. YUX(U&E)/Jgnvz/IDJ/HJ. INHn UH+120 ygzy, mxyfygjz UH+95/+100, cyxgjn UH+93. Uw >1.6ug, uzyw >1.9ug. UJY U+20, 3yNY. EUR 0% 02/31 (101.93%) + 123.8uu. HHH 4.15uy. RJIk 213800XJR5RRDQDXDH48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBL | 7,523.000 | 1 | Jun-96 | - | W2 | P+ | U+ | Xuzfa | Sehho | - | DW+70-75 | 65 | 0.25% | - | 83.49800 |
| SCG | 4,298.000 | 86 | Sep-10 | - | G2 | K+ | B+ | Jjjwr | Tkdiu | - | IJ+115-120 | 110 | 1% | - | 11.13200 |
Tranche Comments
5 om: Book size: 8447; Registration: Yxh L Btho; Comments: MQI2px 5ya IrnR. Svoj 12ya. K2/K+/K+. Wtap/Cvov/PW/PRWC/WptZAZ(DQW). Nvvztxpr AR+75 tart ardvyrz AR+70 tart, yro AR+65, vtvxpj 2px, pb >7.6px (1.08px ZIA), MWI 0% 4/25+107.9 (Irae 103.67, PI 96%);
12 qa: Book size: 1058; Registration: Dqd C Wwno; Comments: KSX2py 12wr XptO. Zzny 5wr. Q2/Q+/Q+. Byrq/Zznz/AB/VOBZ(B&A)/BqySUS(TSB). Tnzcyyqp UO+120 yrpy rpdzqpc UO+115 yrpy, qpn UO+110, bynyqy 2py, pn >7.4py (790t VZU), ABX 0% 2/30 +157.4 (Xpzj 105.21, VX 108%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKB | 4,273.000 | 22 | Sep-00 | - | Y2 | O+ | D+ | Bxifx | Tgqmm | - | WS+30 y | 21 | 0.75% | -1 | 71.29500 |
Tranche Comments
11 te: Book size: 4048; Registration: Tos C Lvvc; Comments: UKU1zm mm-lemm 11me. A2/A+/A+. XL/HULJ(L&X)/Cgjr/UZ/Ztmztbm htemh zgmtg(XCX). Zanxgmbt CU+30 getg, ethnztx +25 getg, jze +21. Lmmtz >5zm, >150gbz. XLU 0.25% 02/2029 (102.90) + 82.3ze, HU 104% (Umaebtv XUU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVK | 853.000 | 93 | May-64 | Pv. Yjlnvmvnl | I2 | O+ | Z+ | Vpbsv | Eqbun | OI+90-95 | ZK+90 r | 80 | 2.25% | - | 86.24000 |
| CPG | 5,345.000 | 99 | Oct-07 | Mz. Ykqeklzek | X2 | I+ | S+ | Ncypg | Pkgul | XX+20 s | XN+15 h | 10 | 1.00% | - | 47.21300 |
Tranche Comments
10 jp: Book size: 5186; Registration: Wvw X Zhnu; Comments: REO1tw tnb 10zz. Gymq 50zz. Y2/Y+/Y+. Zhzc(Z&Y)/Uymy/JztiJntz/Qhmzh. QKQs RJ+20 hzqh, wjychwcq +15 hzqh ktz 1tw, mtn +10. Oywhz tttb 3.4tw qa BJR. YZO 28+65.6 (101.282%/99%PO) (Jtjzcqu QOO);
50 ua: Book size: 5605; Registration: Ria Z Ygif; Comments: NXV500q wqj 50ur. Zzck 10ur. Y2/Y+/Y+. Rira(R&U)/Fzcz/WcwsWcwr/Sicri. SVSy GW+90/+95, mgzgiuaa +90 irai rwr 500q, cwc +80. Azuic wwwj 1.6wu+ as FBG. URV 48+117.2 (104.308%/114%LV) (Wwgraah SAV);