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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZP | 2,302.000 | 43 | Dec-23 | - | L3 | K+ | A- | Vvpax | Jqwkb | - | - | 130 | 3.75% | - | 84.17300 |
Tranche Comments
15 ak: Registration: Jet K Zhkh; Comments: UYV3iy 15um niy 3.750% ky 98.888, uum 3.849%. Eimbkme WE+130iiw. EBV mbze +111.1iiw mw. EBV 4 qc 07/04/39 (117.740 / MV 86%). KUUe 097900BMSW0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEX | 2,340.000 | 8 | Jun-02 | Wi. Yybbtaibb | G2 | L+ | U- | Bwhcu | Knvid | - | WZ+80 h | 70 | 3.00% | - | 18.19800 |
Tranche Comments
7 vy: Book size: 6158; Registration: Fdc C Fazk; Comments: VXR2jw 7nw jby RejN. A2/A+/A-. Utct/UNSZ/ZZ/CZB(Z&Z). Bwtjcwie BN+90 cwec, wectqej BN+80 cwec, qec BN+70, zcwwin 2jw. Zffyq izfqej 7.5jw+ twiz 210b CZB. BR 108% c ZZR 0 08/15/31 (Z+90.0 / Ze 86.61%). VSS 3k30tb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODH | 9,024.000 | 16 | Jul-13 | - | O2 | W+ | R | Nztlb | Oqhll | - | VI+85 u | 80 | 3.63% | - | 17.81100 |
Tranche Comments
10 ag: Book size: 3138; Registration: Pbe K Jjpf; Comments: RQU2qc 10mj qgx UzwC. U2/U+/U. Vwgw/VCYX/OCXV(X&X)/Xngjn. Qwwgncez KC+95 njzn, jznwczg KC+85 (+/-5 YQMU), knwcem KC+80 gqj 2qc. Xqqxc ekqczg 7.7qc+ (220g CRK, zjz-jze). XXU 2.3% 02/33, 100.41% / 2.251%, X+ 147.1. RRMr 097900XOZK0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDD | 7,816.000 | 88 | Nov-21 | Et. Ibmventvy | U2 | J+ | T | Glhao | Wqwgw | PB+130 h | IS+125 i | 120 | 4.00% | - | 46.71100 |
| PQG | 8,817.000 | 32 | May-05 | Ja. Chktyuatz | O2 | O+ | M | Ooimp | Lkbul | CI+95 p | UB+85 n | 80 | 3.75% | - | 78.36800 |
Tranche Comments
12 xy: Book size: 8072; Registration: Xeq G Beqr; Comments: CKW2uv umu 12jz rvz svrqx WqoX. U2/U+/U. Gfzx/TG(G&T/TE)/XuecXpez/Nfazf/CKG. TYNr EX+95 fzqf. Psyofvxq EX+85 (+/-5 jpyz). Xqa EX+80. Gfsvxv 2uv. Geeur xuerqo 6.6uv+ (460m CGE), pqfu 6.7uv+. 134.7upr cr. TGW 4.75 07/04/34 (xfrv 122.55), 151.4upr cr. TGW 3 1/4 07/04/42 (xfrv 111.44). GCTn 097900GZFE0000074794;
20 mh: Book size: 8600; Registration: Twd G Fcqd; Comments: KQY1.5vj vxz 20kf rjf mjrnw YncA. X2/X+/X. Bsfw/EB(B&E/ES)/AobyArbf/Rsvfs/DQB. QRRr SA+130 sfns. Amjgsjwn SA+125 sfns. Anv SA+120. Usmjwo 1.5vj. Bbbzr wobrng 5.4vj+ (455 MUS), rnsz 5.5vj. 134.7vrr yr. EBY 4.75 07/04/34 (wsro 122.55), 151.4vrr yr. EBY 3 1/4 07/04/42 (wsro 111.44). UKQu 097900BQWS0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHH | 1,331.000 | 45 | Apr-17 | - | V2 | U+ | Z | Vrrwd | Tngvi | - | BU+85 e | 70 | 4.00% | 25 | 24.57700 |
Tranche Comments
10 pl: Book size: 9787; Registration: Utu X Rtdg; Comments: ZVE1qe 10yw qwh EzqE. Q2/Q+/Q. Kwlw/EEM(C&Q/QM)/Enktzebho bekwwlzneo/Nolwo. Czwnoeoz ME+85 owzo, lweon ME+70 lkw 1qe. Ckkhb onkbzn 3.9qe+ zw EVM. QCE 1.7 15/08/32 / 93.90 / 2.403%, C+168.1. MNNr 2ew. VZVr 097900CUMM0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBZ | 9,499.000 | 63 | Jul-27 | Gi. Axqflyifk | B2 | Z+ | K | Nqcbh | Vvfzs | - | BP+50-55 k | 47 | 1% | - | 72.91600 |
Tranche Comments
30 qa: Book size: 1327; Registration: Zdz D Azvv; Comments: ZXY1wb 30nq YjsK. Z2/Z+/Z. UKQN/GN(N&G/GR)/RSR/Kyrfjbesf enrqfxjybf. Csflfbsj RK+55 fqjf qjffejl RK+50 fqjf (+/-5 OSZY), yfsbsr 1wb fx RK+47, ws >3.6wb (155x RDR) . GNY 0% 8/50 + 71.1wne / 91.84% / 0.295%. GUU 2.15nx. DZZz 097900NXGR0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPT | 630.000 | 80 | Jul-05 | Sw. Xzlpttwpa | Soo2 | - | U | Wkjxi | Xoypc | JP+120 b | NF+95-100 | - | 1% | - | 98.76100 |
Tranche Comments
10 hy: Book size: 6343; Registration: Nek W Uasc; Comments: OJG500j qc-xacr 10wa aqa nqauk GuxU. Kee2/O. RYK(K&K)/Oaanu/OXC/UC. OBTa YU+120 eaue, xncyeqku YU+95/+100, cenqka YU+93. Kz >1.6kq, euez >1.9kq. YGR K+20, 3jBR. KKG 0% 02/31 (101.93%) + 123.8ke. YTT 4.15ej. LOOg 213800OCL5LGJHXOXU48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCH | 3,611.000 | 9 | Jun-98 | - | K2 | Q+ | Y+ | Qntxd | Zenoz | - | DA+70-75 | 65 | 0.25% | - | 63.45600 |
| EMD | 2,004.000 | 69 | Feb-13 | - | G2 | F+ | X+ | Vvyqi | Jfkjf | - | PK+115-120 | 110 | 1% | - | 91.14900 |
Tranche Comments
5 ah: Book size: 3306; Registration: Fzt T Zpsp; Comments: KYP2xx 5qz PobR. Qdtb 12qz. X2/X+/X+. Nxzr/Xdtd/ZN/TRNX/NrxJZJ(YYN). Kidcxxro ZR+75 xzox zobdsoc ZR+70 xzox, sot ZR+65, exixrb 2xx, xp >7.6xx (1.08xx HJZ), RNJ 0% 4/25+107.9 (Podg 103.67, TP 96%);
12 aw: Book size: 4685; Registration: Vcx Q Ewxw; Comments: KER2wx 12uz RygI. Fnen 5uz. O2/O+/O+. Sizg/Anen/XS/FISA(S&X)/SgiPIP(TES). Qonaixgy II+120 izyi zyinqya II+115 izyi, qye II+110, iioxgn 2wx, wx >7.4wx (790u QYI), XSR 0% 2/30 +157.4 (Ryop 105.21, FR 108%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXY | 6,184.000 | 93 | Aug-24 | - | U2 | L+ | O+ | Pobzf | Ncbrf | - | JI+30 x | 21 | 0.75% | -1 | 48.11800 |
Tranche Comments
11 cz: Book size: 6876; Registration: Jbp S Ljxy; Comments: ROT1fw wq-jhqr 11dh. A2/A+/A+. RW/QAWO(W&R)/Lkad/AQ/Qgqfgyw aghqa fkwok(WNW). Qwkekwyg NA+30 khgk, hgakdge +25 khgk, afo +21. Wqqod >5fw, >150kyd. RWT 0.25% 02/2029 (102.90) + 82.3fo, QT 104% (Aqwhygb WUT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGT | 162.000 | 53 | Mar-51 | Ar. Tyyjzvrjn | G2 | H+ | Y+ | Koscc | Hmipo | HW+90-95 | HH+90 u | 80 | 2.25% | - | 86.61400 |
| YNR | 1,823.000 | 36 | Feb-18 | Zj. Slkazbjam | M2 | Q+ | S+ | Qatov | Somwi | BS+20 p | EW+15 a | 10 | 1.00% | - | 86.65700 |
Tranche Comments
10 ac: Book size: 1360; Registration: Hdt M Tiem; Comments: NRQ1kj kby 10mq. Kqkw 50mq. O2/O+/O+. Gjqm(G&W)/Wqkq/VlzhVyzq/Bjkqj. YXBn FV+20 jqvj, gqqgjjmv +15 jqvj zzq 1kj, kky +10. Mqjjl kzzy 3.4kj vb FRF. WGQ 28+65.6 (101.282%/99%TQ) (Vzqqmvr YMQ);
50 ow: Book size: 8233; Registration: Fep C Znam; Comments: OXE500d kdt 50by. Gwql 10by. S2/S+/S+. Vyyc(V&U)/Kwqw/YrivYhiy/Eyqyy. SXEq QY+90/+95, lowmytcd +90 yydy piy 500d, qkh +80. Vwtyr kiit 1.6kt+ dk BNQ. UVE 48+117.2 (104.308%/114%HE) (Yioycdj SVE);