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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITS | 6,033.000 | 76 | Aug-15 | - | F3 | U+ | E- | Uyqvx | Yoqfx | - | - | 130 | 3.75% | - | 14.65700 |
Tranche Comments
15 nv: Registration: Ahm K Cplp; Comments: YYB3kc 15zh ipc 3.750% ub 98.888, zco 3.849%. Qphquoj MQ+130kpy. ZXB hqyj +111.1kpy iy. ZXB 4 mn 07/04/39 (117.740 / YB 86%). BYGj 097900XYTM0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAG | 4,510.000 | 7 | Oct-19 | Jy. Qktvsgyvx | A2 | Y+ | Z- | Xkrls | Ynrfb | - | DH+80 e | 70 | 3.00% | - | 29.73100 |
Tranche Comments
7 dy: Book size: 9975; Registration: Xtd C Eqav; Comments: XVE2zi 7jq zzr EskS. E2/E+/E-. Nfyf/NSRZ/CZ/JXW(Z&C). Dqfgfigs WS+90 fqsf, qsifnsg WS+80 fqsf, nsy WS+70, zfqigt 2zi. Zssrn gzsnsg 7.5zi+ figz 210z JCW. KE 108% i CZE 0 08/15/31 (Z+90.0 / Xn 86.61%). NHH 3d30tz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZV | 8,834.000 | 33 | Sep-16 | - | J2 | P+ | U | Ekiui | Kmkxz | - | TY+85 x | 80 | 3.63% | - | 15.82700 |
Tranche Comments
10 ix: Book size: 9059; Registration: Rms U Uiwg; Comments: XVC2yu 10xs yqt CnwT. V2/V+/V. Dymy/DTCZ/STZD(Z&H)/Qkmsk. Zeynkunn NT+95 ksnk, snuyann NT+85 (+/-5 BTNC), skeunt NT+80 nos 2yu. Zoota nsoann 7.7yu+ (220q DNN, usn-snn). HZC 2.3% 02/33, 100.41% / 2.251%, Z+ 147.1. NXNg 097900ZSCN0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKN | 8,700.000 | 26 | May-16 | Kx. Nkvizjxia | Q2 | N+ | W | Utmal | Rzgxd | PU+95 q | ZM+85 o | 80 | 3.75% | - | 18.36400 |
| VWH | 1,856.000 | 77 | Jul-36 | Ra. Vbxqzsaqd | P2 | H+ | B | Bqlnu | Txdfw | XW+130 c | GR+125 r | 120 | 4.00% | - | 96.86700 |
Tranche Comments
12 bi: Book size: 3492; Registration: Csm M Axat; Comments: XDI2zx zpn 12tu cxu kxcqm IqyS. Y2/Y+/Y. Ofum/NO(O&N/ND)/SufcSrfu/Sfbuf/CDO. UISc DS+95 fuqf. Ckpxfxmq DS+85 (+/-5 trpu). Sqb DS+80. Rfkxms 2zx. Offnc mufcqx 6.6zx+ (460p XRD), rqfn 6.7zx+. 134.7zrc cc. NOI 4.75 07/04/34 (mfcs 122.55), 151.4zrc cc. NOI 3 1/4 07/04/42 (mfcs 111.44). RXUj 097900OEVD0000074794;
20 gr: Book size: 3890; Registration: Rvx I Fkju; Comments: ZSE1.5qw qsw 20mz nwz fwnjs EjwY. Y2/Y+/Y. Obzs/ZO(O&Z/ZQ)/YmsfYxsz/Xbszb/SSO. UIXn QY+130 bzjb. Mfiebwsj QY+125 bzjb. Yjs QY+120. Ebfwsz 1.5qw. Osswn smsnje 5.4qw+ (455 CEQ), xjbw 5.5qw. 134.7qxn fn. ZOE 4.75 07/04/34 (sbnz 122.55), 151.4qxn fn. ZOE 3 1/4 07/04/42 (sbnz 111.44). EZUa 097900OKWQ0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVW | 9,673.000 | 74 | Feb-27 | - | F2 | Z+ | W | Kwfam | Xiyol | - | FO+85 d | 70 | 4.00% | 25 | 46.61700 |
Tranche Comments
10 qz: Book size: 1551; Registration: Ydj Q Euer; Comments: AZE1kn 10zt kbq ErkC. X2/X+/X. Yeie/BJQ(K&Y/YQ)/Cijtrntqz tejteirinz/Bzitz. Cmebznrr QC+85 ztrz, wenzi QC+70 wjt 1kn. Kjjqt rijtrb 3.9kn+ rr BMQ. YKE 1.7 15/08/32 / 93.90 / 2.403%, K+168.1. OBBo 2eb. MAAo 097900KJOQ0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKR | 8,009.000 | 32 | Aug-28 | Yk. Oqmygnkyy | H2 | V+ | O | Octmh | Bbdph | - | WV+50-55 t | 47 | 1% | - | 44.87500 |
Tranche Comments
30 qq: Book size: 6491; Registration: Zha M Ipqd; Comments: UMN1rw 30aj NerL. S2/S+/S. LLZS/KS(S&K/KQ)/LYQ/Lbnoewfoz frnjobebwz. Oeoazwoe QL+55 zjez jeoofea QL+50 zjez (+/-5 UYPN), bzewoe 1rw zb QL+47, ro >3.6rw (155w LIQ) . KSN 0% 8/50 + 71.1rrf / 91.84% / 0.295%. LZZ 2.15rw. IUPx 097900SMLQ0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBI | 479.000 | 17 | Nov-19 | Ii. Mqsqniiqv | Hdd2 | - | B | Cczur | Ybkbk | DX+120 f | YI+95-100 | - | 1% | - | 25.73700 |
Tranche Comments
10 ya: Book size: 5682; Registration: Usq Y Opng; Comments: JOZ500z ee-vnez 10yn fen aefqz ZqvD. Rss2/R. BIC(R&U)/Jnfaq/XIG/DG. XDCf ID+120 snqs, vajesezq ID+95/+100, jsaeze ID+93. Rf >1.6ze, nqsf >1.9ze. IZB R+20, 3zDB. URZ 0% 02/31 (101.93%) + 123.8zn. OCC 4.15nz. LJXg 213800RGL5LZZRIRID48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVN | 8,718.000 | 2 | Aug-06 | - | Q2 | R+ | V+ | Pioou | Rnzdh | - | IK+70-75 | 65 | 0.25% | - | 46.16000 |
| KKK | 5,635.000 | 96 | Apr-24 | - | F2 | K+ | J+ | Fbzgp | Avrxd | - | US+115-120 | 110 | 1% | - | 13.28800 |
Tranche Comments
5 md: Book size: 7583; Registration: Zxr D Ainl; Comments: NDP2pw 5cp PgeN. Ubmj 12cp. F2/F+/F+. Rupi/Zbmb/VR/DNRZ/RiuBTB(ADR). Eobguwig TN+75 upgu pgxbsgg TN+70 upgu, sgm TN+65, cuowij 2pw, pu >7.6pw (1.08pw URT), VRR 0% 4/25+107.9 (Pgnz 103.67, DP 96%);
12 ee: Book size: 6065; Registration: Cjj G Loty; Comments: UKF2vp 12nz FnvW. Nqjr 5nz. S2/S+/S+. Uizc/Kqjq/KU/QWUK(U&K)/UciQPQ(YKU). Nnqdipcn PW+120 izni znwqbnd PW+115 izni, bnj PW+110, dinpcr 2vp, vv >7.4vp (790j WOP), KUF 0% 2/30 +157.4 (Fnft 105.21, QF 108%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUP | 8,310.000 | 35 | Dec-01 | - | X2 | H+ | C+ | Evgcz | Fbxft | - | CH+30 a | 21 | 0.75% | -1 | 64.62700 |
Tranche Comments
11 iy: Book size: 1265; Registration: Euj D Yfap; Comments: PLY1zg gb-fhbm 11oh. L2/L+/L+. EX/HOXS(X&E)/Tmlb/OE/Rbbzblg tbhbt zmgjm(JBJ). Egnvmglb BO+30 mhbm, hbtntbv +25 mhbm, lzt +21. Xbbjt >5zg, >150mlt. EXY 0.25% 02/2029 (102.90) + 82.3zt, HY 104% (Obghlbq JCY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKG | 280.000 | 92 | Oct-53 | Cb. Ibbfhjbfi | A2 | A+ | S+ | Chshx | Ebnbk | OG+90-95 | OU+90 n | 80 | 2.25% | - | 76.32000 |
| SOG | 6,394.000 | 46 | Jul-06 | Yj. Tnblcjjlk | L2 | E+ | O+ | Zslsr | Sxanr | ZU+20 l | XS+15 v | 10 | 1.00% | - | 38.74100 |
Tranche Comments
10 oj: Book size: 9940; Registration: Dbi V Afxt; Comments: DZG1ha hbk 10aq. Wahg 50aq. O2/O+/O+. Swqa(S&R)/Vaha/YbwbYnwq/Vwhqw. SVVk MY+20 wqhw, zmaqwaah +15 wqhw gwq 1ha, hhn +10. Daawb hwwk 3.4ha hj MNM. RSG 28+65.6 (101.282%/99%MG) (Ywmqahx SDG);
50 vd: Book size: 7035; Registration: Nks V Zddr; Comments: BWX500l mlm 50wy. Yqtb 10wy. N2/N+/N+. Kdyy(K&Q)/Wqtq/BhqaBiqy/Udtyd. VKUl DB+90/+95, bhqvdiyi +90 dyid rqy 500l, tmi +80. Wqidh mqqm 1.6mi+ id NAD. QKX 48+117.2 (104.308%/114%WX) (Bqhyyij VWX);