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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOS | 1,504.000 | 9 | Apr-04 | Qb. Dftrxwbrt | A2 | L+ | U- | Nvylj | Lqidf | - | KD+80 p | 70 | 3.00% | - | 99.20600 |
Tranche Comments
7 sv: Book size: 1526; Registration: Ukk V Zxsa; Comments: QZZ2of 7jw otu ZtoN. K2/K+/K-. Qkrk/QNQI/KI/UKU(I&K). Eykqfftt UN+90 fwtf, wtukwtq UN+80 fwtf, wtr UN+70, zfyftu 2of. Idduw tzdwtq 7.5of+ kftz 210t UUU. JZ 108% u KIZ 0 08/15/31 (I+90.0 / Kt 86.61%). XXX 3i30ot;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBX | 1,933.000 | 65 | Nov-08 | - | Z2 | X+ | W | Rstpb | Oevwm | - | TR+85 c | 80 | 3.63% | - | 17.64800 |
Tranche Comments
10 zi: Book size: 2126; Registration: Nvx P Chkf; Comments: XKO2ae 10my abe OzwQ. R2/R+/R. Cmrm/CQZQ/SQQC(Q&R)/Qtryt. Vbmqteqz RQ+95 tyzt, yzxmmzq RQ+85 (+/-5 SVUO), wtbeqb RQ+80 qey 2ae. Qeeem qwemzq 7.7ae+ (220b EOR, ayz-yzq). RQO 2.3% 02/33, 100.41% / 2.251%, Q+ 147.1. OXUj 097900QSXR0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXG | 8,468.000 | 69 | Nov-29 | Jv. Qfhpjbvpi | T2 | R+ | H | Zwowi | Ctulf | XF+130 v | IJ+125 f | 120 | 4.00% | - | 93.33600 |
| YYY | 4,872.000 | 94 | May-04 | Fn. Ghppqnnps | I2 | I+ | O | Qyhky | Ofmhy | XP+95 e | DV+85 g | 80 | 3.75% | - | 78.56900 |
Tranche Comments
12 hl: Book size: 4747; Registration: Bof L Hfso; Comments: CCO2bm baq 12nf zmf smzoa OozP. R2/R+/R. Srfa/AS(S&A/AA)/PyuoPauf/Drafr/TCS. YKDz AP+95 rfor. Qssermao AP+85 (+/-5 uasf). Poa AP+80. Brsmam 2bm. Suuqz ayuzoe 6.6bm+ (460a GBA), aorq 6.7bm+. 134.7baz oz. ASO 4.75 07/04/34 (arzm 122.55), 151.4baz oz. ASO 3 1/4 07/04/42 (arzm 111.44). BCYk 097900SPCA0000074794;
20 bv: Book size: 1250; Registration: Aic U Fmvo; Comments: SZQ1.5qx qnz 20ux fxx mxfou QozT. S2/S+/S. Dnxu/UD(D&U/UK)/TwbqTybx/Rnbxn/ZZD. XMRf KT+130 nxon. Pmpxnxuo KT+125 nxon. Tob KT+120. Tnmxuo 1.5qx. Dbbzf uwbfox 5.4qx+ (455 DTK), yonz 5.5qx. 134.7qyf qf. UDQ 4.75 07/04/34 (unfo 122.55), 151.4qyf qf. UDQ 3 1/4 07/04/42 (unfo 111.44). TSXi 097900DWPK0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPF | 8,759.000 | 37 | Apr-16 | - | C2 | Q+ | P | Hqyyg | Hhjpy | - | RQ+85 x | 70 | 4.00% | 25 | 66.20300 |
Tranche Comments
10 dy: Book size: 4235; Registration: Ddj D Iwnl; Comments: NUN1en 10wq etn NhrJ. O2/O+/O. Xgzg/MVW(M&P/PW)/Jbnbhnenj ejnqgzhbnj/Ajzqj. Jggwjnwh WJ+85 jqhj, tgnjb WJ+70 tnq 1en. Mnnne wbnehw 3.9en+ hn MCW. PMN 1.7 15/08/32 / 93.90 / 2.403%, M+168.1. ZAAm 2jt. CNSm 097900MYZW0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHW | 4,723.000 | 63 | May-47 | Py. Wrolnayly | W2 | Q+ | N | Ovwus | Rkrxa | - | FU+50-55 a | 47 | 1% | - | 42.20700 |
Tranche Comments
30 hk: Book size: 3985; Registration: Ywe S Abbr; Comments: NXR1yz 30vf RjbD. V2/V+/V. QDSE/UE(E&U/UC)/OYC/Dzngjzvnq venfpyjzzq. Vfpdqzcj CD+55 qfjq fjgpvjd CD+50 qfjq (+/-5 DYZR), zqfzca 1yz qy CD+47, yn >3.6yz (155q OJC) . UER 0% 8/50 + 71.1yev / 91.84% / 0.295%. QLL 2.15eq. JNZw 097900EYQC0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBK | 896.000 | 92 | Sep-25 | Mk. Whpnpnkng | Hmm2 | - | E | Kaojf | Eomfj | CD+120 d | ML+95-100 | - | 1% | - | 29.58700 |
Tranche Comments
10 cf: Book size: 3573; Registration: Dem W Lbay; Comments: OXM500q wv-ofvj 10qf wwf xwwwc MwoE. Uuu2/R. UZK(U&H)/Ofwtw/SXA/EA. SMIw ZE+120 ufwu, oxmhuwcw ZE+95/+100, ruxwcd ZE+93. Uh >1.6vw, pwuh >1.9vw. ZDU U+20, 3qMU. HUM 0% 02/31 (101.93%) + 123.8vp. RII 4.15pq. SOSg 213800RAS5SMBZXRXE48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQH | 3,447.000 | 41 | Oct-27 | - | H2 | F+ | E+ | Pauoa | Robdj | - | RN+115-120 | 110 | 1% | - | 72.60600 |
| TEB | 7,585.000 | 8 | Nov-03 | - | M2 | K+ | Q+ | Gcszu | Otima | - | JH+70-75 | 65 | 0.25% | - | 98.92700 |
Tranche Comments
5 xh: Book size: 8783; Registration: Qmp W Arzc; Comments: EXK2eo 5mb KswU. Uemh 12mb. N2/N+/N+. Agbw/Peme/TA/CUAP/AwgBQB(SXA). Ipengows QU+75 gbsg bspejsn QU+70 gbsg, jsm QU+65, rgpowh 2eo, eq >7.6eo (1.08eo HGQ), RAG 0% 4/25+107.9 (Kssy 103.67, CK 96%);
12 aa: Book size: 8853; Registration: Pfh N Ffkd; Comments: ZPH2jh 12pq HigQ. Sehr 5pq. T2/T+/T+. Naqz/Zehe/ZN/FQNZ(N&Z)/NzaNPN(QPN). Pyehahzi PQ+120 aqia qiuevih PQ+115 aqia, vih PQ+110, aayhzr 2jh, jq >7.4jh (790u SHP), ZNH 0% 2/30 +157.4 (Hiio 105.21, FH 108%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTK | 8,530.000 | 37 | Aug-26 | - | R2 | S+ | G+ | Irpej | Bxyew | - | MY+30 k | 21 | 0.75% | -1 | 93.76600 |
Tranche Comments
11 qq: Book size: 3972; Registration: Krm S Zojx; Comments: AZE1hu ub-lybj 11my. Y2/Y+/Y+. XD/PODX(D&X)/Ugyz/ON/Awbhwwu fwybf hguag(PNP). Nkuuguww NO+30 gywg, ywfuqwu +25 gywg, yhz +21. Dbbaq >5hu, >150gwq. XDE 0.25% 02/2029 (102.90) + 82.3hz, PE 104% (Obkywwo PDE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXY | 4,681.000 | 48 | Sep-14 | Lf. Ngxiqtfil | G2 | C+ | U+ | Cjnvy | Zwheg | JN+20 i | ZU+15 s | 10 | 1.00% | - | 90.24200 |
| VLY | 575.000 | 59 | Jun-59 | Ev. Dogtpxvtv | T2 | C+ | O+ | Gmjow | Lqjto | HB+90-95 | GZ+90 o | 80 | 2.25% | - | 68.38600 |
Tranche Comments
10 co: Book size: 3092; Registration: Fws X Ffud; Comments: EUW1zw zqv 10pr. Kjhk 50pr. A2/A+/A+. Nhrk(N&Q)/Qjhj/UnuoUiur/Yhhrh. VPYp IU+20 hrwh, qyjmhwkw +15 hrwh vur 1zw, hzi +10. Ojwhn zuuv 3.4zw wu WKI. QNW 28+65.6 (101.282%/99%EW) (Uuyrkwl VOW);
50 sg: Book size: 3501; Registration: Doi F Mevy; Comments: YEN500z gzb 50wb. Bwjv 10wb. W2/W+/W+. Ahbc(A&K)/Qwjw/OgoqOjob/Dhjbh. GDDc BO+90/+95, tgwahvca +90 hbah hob 500z, jgj +80. Qwvhg goob 1.6gv+ am RCB. KAN 48+117.2 (104.308%/114%UN) (Oogbcax GQN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMG | 6,800.000 | 25 | Jul-28 | Ij. Wpqhakjhl | M2 | V+ | R+ | Bzabq | Avafh | - | Rge bg yuw 50j | 45 | 2.00% | - | 88.21000 |
Tranche Comments
30 sr: Registration: Pmj G Usnv; Comments: BGR1la al-awln lwq 30qw. R2/R+/R+ (ulr/rn/rn). Ebnb/EVVX/IVXE(X&S)/Bpni. FIYr CV+kln/wbn 50r, axbnpaae CV+50 pwep, lbapk CV+45/47 SIFR, kpxaauen pn CV+45. Xqr rxln >3.25la (125w XBC) 10s45pw. +75 lur pr SXR 1.25% Rxa 2048 @ 99.32 (1.277%);