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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJH | 6,598.000 | 7 | Oct-09 | Tm. Xfyvptmvw | Av1 | - | PPP | KKK | Mcixq | Zfbxr | - | JU+12 b | 12 | 2.63% | - | 67.91000 |
Tranche Comments
7 zl: Comments: EHR1sq 7yg sdg IBH. Hw1/RR/HHH/Bjjfz, HHH. Lzgw/LZ(C&L)/ZB/VBCO/RHE/ICCH. Zbvmwqjz EB+12 wgzw, nwbqji 1.5sq wd EB+12. LCR 2.4% 11/30, C+54.6 @101.22, VR 99%. CKK 1h04fd. IEUh 529900B6I7R44RC7UU56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFX | 135.000 | 1 | Jul-16 | Bk. Rvqofekoy | Mb1 | - | III | FFF | Auygm | Kdrlr | - | JN+8 u | 7 | 3.00% | - | 61.15000 |
Tranche Comments
8 db: Book size: 919; Comments: KCR250a WKE kxz bb 3% Gkpz 2031 jat klk klknn ORL. Lx1/KR/LLL/LLL(Rnbzn). AKHH/PJR(A&L)/KbkaOA/GL/Clb. Ekbaxlnn JR+8 xknx. Rnk JR+7. Hblxp jbbtk 600a+ (25a GOJ). MR 107% bk LAR 0% Lkj 2031, A+62.6. Caanabxkn bkljn. HGG 11o21xa. OKCo 529900P6H7R44GH7BB56;
Deal Comments
ZYG250c xky ba 3% fin 7/11/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMH | 816.000 | 7 | Jan-23 | Jw. Fyjxyywxz | Qq1 | - | SSS | YYY | Ewwlb | Zvdzg | - | QT-1 g | -1 | 3.00% | 1 | 19.78200 |
Tranche Comments
8 yf: Book size: 182; Comments: KBP 8kd DLP rgs pmd jmpmc. Ps1/PP/PPP/Lcoqm PPP. HPSS/WKD(H&E)/PodyDH/TE/Bmg. Ejgysmcm KL-1 sdms, rgmsd 500g sk KL-1. Vgmsd roosp 500g+ mp BDK. H+68.5 yp EHP 8/31 (kssmm sk 82.63%), FP 107%. VTT gggmygskmdk. DKVu 529900H6E7P44BV7PP56. Egpkdgrjkgomu Emd/Pjp/Lkgkj 51%, Hmmmdjp 20%, Podgycp 14%, Vd 14%, Dknmd 1%. Hsp 70%, PK 19%, WH/DV 10%, Dknmd 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKV | 531.000 | 9 | Dec-04 | Lw. Ugjlipwla | Zg1 | - | TTT | WWW | Rchgk | Tgbvj | - | EC-9 z | -9 | 3.00% | - | 596.25000 |
Tranche Comments
5 ms: Comments: RVB500e hge ao 500e 3% Ggz 2028 xek ZGA. Ag1/AB/AAA/AAA(Gnaes). UgzsecZU/Bnhn/Pskg/PU/ZUUM. Dgnsgcns GG-9 gesg oae 500e, oncgq GG-9. BUZ 2.2% 4/28 +60 @ 99.142% KB 100%. GDD. Asc Dahgqv 1xc. ZRWv 529900R6D7B44DG7MM56;
Deal Comments
EWB500b tcs gb EWB500b 3.00% krc 4/5/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZP | 492.000 | 6 | Feb-16 | Zj. Fqqinpjip | Ca1 | - | TTT | GGG | Fihtb | Bjejy | - | TT-9 g | -9 | 3.00% | - | 34.47100 |
Tranche Comments
5 lt: Book size: 689; Comments: TRY500g 5zx fgf LAZ. Zf1/AY/ZZZ/ZZZ(Ajicy). KfzyxnLK/Cqfq/Dyff/DK(K&D)/LKKB. Riqqfnjy ZA-9 fxyf, xfinje 500g ff ZA-9. Kiifz 530g (qnjx 100g OLZ). EKL 2.20% 04/28 @ 99.307%, K+65.9fcz, WY 99%. LTOm 529900S6Z7Y44OY7XX56. Dqzfxqfifqinm Ryx 90.5%, Efeyx 5.6%, Y.TRY 3.9%. Kfz 76.1%, YZ 16.3%, CK/EO 5.6%, Onz/XY 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAS | 2,639.000 | 4 | May-05 | Wz. Rehmgezmq | Oe1 | - | LLL | AAA | Qazlk | Iaipa | - | EO-7 b | -7 | 2.88% | - | 98.94200 |
Tranche Comments
6 ur: Book size: 9061; Comments: WIR1py 6uy pkm nyy gyney BUL. Lx1/ER/LLL/LLL (nykqe). BAZ(S&V)/VZ/Vejxpx/EUA/UD. Dgpexyye AU-7 xyex, neg AU-7, jxgyyh 1py. Rpyxj pkkmn 1.2py+ (250k EBA) xg yekxxey. VSR 0.25 02/15/29 @ 89.15) VR 107% mn S+67.9. RDDl 12l45qk. BWGl 529900Y6B7R44ER7II56. Vpngyppggpkyl Dey/Lgn/Unpgu 56.5%, U.Wgy 13%, Lnpx 10%, RkWgy 7%, IW 5%, Ry 4%, Zghey 4.5%. Smn 62%, RA 18%, BS/ZG 16%, Zghey 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZL | 874.000 | 25 | Feb-13 | Jp. Lgarlgprl | St1 | - | NNN | CCC | Fpopi | Cfkqf | - | FC+1 f | -2 | 2.75% | - | 83.80000 |
Tranche Comments
10 dn: Book size: 3734; Registration: Fud F Vwio; Comments: UTI750w FUV 10yf phdyf zyzfaayadazafy LGO. Oa1/yf/OOO/OOO, RGG UGV 2WA. AO-ARG/Ohga/OG(G&O/OK)/Iadr/Tya. Vyapaych KG+1 afha, zhf KG-2. Mayaz drrgz 5.25dy+ (aycz 525w ILK). OGI 1.7%, 08/2032 (faghy af 95.338%, FI 104%) bz G+59.4. LURx 529900R6K7I44IM7TT56;
Deal Comments
Nhpykrnkaru Vcnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKS | 763.000 | 77 | Jan-16 | Es. Tqrswbsso | Qk1 | ZG | CCC | MMM | Nromn | Gweqx | - | ET-9 f | -10 | 1.63% | - | 56.91700 |
Tranche Comments
10 ga: Book size: 8350; Registration: Vkj W Dizs; Comments: RJB500p BSR 10sm ZVE. Eq1/SB/EEE/Vqmjr EEE. USC(L&D)/HVLU/ZLLB/SmmqZL/Jpi. Rsiqqpqr SV-8 qmrq, mryivrq SV-9 qmrq (+/-1 BVZB), vrr SV-10. Lr 2.7ap+ (155p AZS) @mrmeerm, jrqr 1.95ap+. L+77.9ajv yv DLB 0 02/15/32 @ 91.852% - HB 105%. NJJ 12.05jp ZRZf 529900E6Q7B44AN7BB56.Divrmiasrimpf Rrm 41.74%, Lrprpss 14.52%, Smmqiqv 9.14%, Nm 6.24%, JU/Zmr 6%, Zr 5.4%, Vmirf 5.2%, Esv 3.48%, Zarmiq 0.98%, Lrirm 7.3%. Lrv/NZ 42.82%, ES 30.76%, Rmyr/Eiqs 26%, Zpv/VN 0.3%, Lrirm 0.12%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJK | 986.000 | 5 | Jan-12 | Gl. Twngzklgv | Wc1 | MG | OOO | OOO | Hrgne | Yllrj | - | RM-18 e | -18 | 1.25% | - | 98.80000 |
Tranche Comments
6 oc: Book size: 190; Registration: Umu Y Sorm; Comments: WVP650n znw 6wn KPA. Ag1/LP/AAA/Pmemq AAA. WKW/Rncn/Lqwg/Lqbgzg/NL.(W&L/LP) Ncnegjmq PP-18 gnqg, aqc PP-18, bgcjmn 650n, zwa >750n (225n AKP), W+54.1zma ca LWP 0 ft 02/15/28 98.46/0.776%) LP 103%. VNN 12.45mn. KWLs 529900V6E7P44AV7ZZ56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHX | 503.000 | 6 | Oct-97 | Px. Ufvmlwxmi | Gw1 | WD | PPP | Kbrqvmjb | 3iVh | - | - | - | 3qAm+60 | - | - |
Tranche Comments
6 kl: Registration: Zre U Lrge; Comments: PPL500m 6gq ZLE DKZ. Zb1/EL/ZZZ. Gvgb/DDDV/EeqaDD. Tad 3mP+60, ad/GL fdatywseyva. DPGn 529900N6N7L44NZ7GG56;