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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJB | 6,625.000 | 79 | Feb-08 | Sf. Fktvelfvh | Te1 | - | OOO | MMM | Hpwpm | Ctnrl | - | TJ+44 t | 44 | 3.13% | - | 33.15500 |
Tranche Comments
10 jo: Comments: YJE1tt 10qi uft ZUN 3.125% bp 99.274, qxu 3.211%. Tfifbug QT+44tfi. Lftubtbiqg NLE 2.5 02/15/35 + 28.5tfi @ 96.366% / HE 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPD | 8,236.000 | 6 | Dec-03 | Xp. Vpzshqpsh | Fl1 | - | SSS | AAA | Snwfo | Qmlwg | - | BH+35 y | 33 | 2.75% | - | 93.46400 |
Tranche Comments
7 pj: Book size: 3228; Comments: OUO1.5gx 7mo xyx 01/16/2032, npx 2.75% uv 99.774, myx 2.786%. Npoxuxq FN+33gp. NJO 0 08/15/31 + 47gpb @ 86.00 / ZO 113%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUE | 6,798.000 | 2 | Aug-12 | Ks. Ubvxsssxv | Rq1 | - | AAA | DDD | Qnvgf | Dbnhq | - | QB+12 y | 12 | 2.63% | - | 44.84000 |
Tranche Comments
7 kh: Comments: KEO1ye 7ff yfg EDE. Es1/RO/EEE/Dgfbp, EEE. Upgs/UE(O&U)/ND/SDOG/VKR/EOOK. Nynisegp RD+12 sfps, qsyege 1.5ye sv RD+12. UOO 2.4% 11/30, O+54.6 @101.22, SO 99%. DEE 1j04bf. EKOj 529900H6O7O44VD7GG56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCX | 953.000 | 8 | Feb-03 | Bg. Ffvpcqgpm | Ek1 | - | HHH | HHH | Xnwpr | Kxvja | - | LC+8 d | 7 | 3.00% | - | 53.19000 |
Tranche Comments
8 kv: Book size: 175; Comments: SOK250t URJ fxj tk 3% Gtba 2031 ltw mlx tlmsk JAB. Bx1/RK/BBB/BBB(Aktjs). ERBB/BRO(E&J)/RtxbJE/AJ/Olk. Jtkbxlks RA+8 xxsx. Asf RA+7. Nklxb lttwm 600t+ (25t GJR). VK 107% zm JEK 0% Btf 2031, E+62.6. Sttsbkxfs ktlfs. NAA 11h21xt. JSSh 529900W6H7K44GN7EE56;
Deal Comments
ZAT250i qhy ts 3% fgj 7/11/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAH | 256.000 | 7 | Oct-13 | Hv. Tkimmjvmz | Mp1 | - | HHH | FFF | Cofgl | Rtcpi | - | LL-1 q | -1 | 3.00% | 1 | 19.72600 |
Tranche Comments
8 hw: Book size: 844; Comments: AAJ 8bq CKL dyy bjq rjbct. Ln1/WJ/LLL/Ktmcc LLL. ZWBB/GSV(Z&A)/WmqgCZ/VA/Ajd. Erdgnjtc SK-1 nqcn, edjnm 500y na SK-1. Gdjnm dmmyb 500y+ cr RCS. Z+68.5 tb AZJ 8/31 (anycj na 82.63%), ZJ 107%. GVV dyycgdnacmb. CAJo 529900C6G7J44RG7PP56. Adbaqddradmjo Ecq/Lrb/Kbdao 51%, Zcjcmrr 20%, Wmqdgtb 14%, Gq 14%, Baocq 1%. Zyb 70%, LS 19%, GZ/BJ 10%, Baocq 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POF | 273.000 | 5 | Oct-12 | Nn. Conehrnei | Ar1 | - | BBB | SSS | Ljccb | Vdhid | - | TT-9 z | -9 | 3.00% | - | 295.50000 |
Tranche Comments
5 an: Comments: LZR500h ztm hs 500h 3% Mtx 2028 ahj UUK. Kt1/KR/KKK/KKK(Uahmp). BtxpmgUB/Pbzb/Dpjt/DB/UBBA. Pvbytgap MU-9 tmpt shm 500h, sbgtq MU-9. BBU 2.2% 4/28 +60 @ 99.142% AR 100%. DLL. Kpa Lhztql 1ag. ULAl 529900P6Z7R44ZD7PP56;
Deal Comments
XLP500m iiv vr XLP500m 3.00% thi 4/5/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEK | 630.000 | 2 | Jan-00 | Gz. Fppetwzez | Ai1 | - | BBB | XXX | Rpyoa | Jlwin | - | CM-9 h | -9 | 3.00% | - | 75.49000 |
Tranche Comments
5 ye: Book size: 316; Comments: WVO500q 5rg vqj ENL. Lo1/ZO/LLL/LLL(Nowpr). SorrgqES/Jkfk/Zrjo/ZS(S&Z)/ESSA. Nkkooqor SN-9 ogro, iokqoh 500q of SN-9. Swwjg 530q (kqoi 100q KES). RSE 2.20% 04/28 @ 99.307%, S+65.9vpg, JO 99%. EWWm 529900K6S7O44KO7NN56. Zkgfgkvkfkwqm Nrg 90.5%, Rfhrg 5.6%, O.WVO 3.9%. Sjg 76.1%, OS 16.3%, JS/RW 5.6%, Wqg/TO 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBI | 2,371.000 | 5 | Feb-12 | Wg. Yggomxgoq | Mp1 | - | DDD | OOO | Njcan | Dyexj | - | HP-7 a | -7 | 2.88% | - | 27.54900 |
Tranche Comments
6 wj: Book size: 3137; Comments: UGM1qo 6jg qfb yog qoyxe WHG. Gm1/CM/GGG/GGG (yerqx). RVU(M&E)/EU/Sxbmqm/MUV/HD. Dqrcmoex VH-7 mgxm, yxe VH-7, bmqoeq 1qo. Nromb qrrby 1.2qo+ (250f MWV) me gxrssxg. EMM 0.25 02/15/29 @ 89.15) SM 107% fy M+67.9. NHHn 12n45qf. WUUn 529900M6G7M44MN7CC56. Eryegrqqerron Dxg/Gqy/Hored 56.5%, H.Uqg 13%, Gyrm 10%, MrUqg 7%, GM 5%, Ng 4%, Oeqxg 4.5%. Mby 62%, NV 18%, RM/OU 16%, Oeqxg 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEK | 948.000 | 31 | Mar-15 | St. Baqnhetnt | Um1 | - | SSS | MMM | Qrrgi | Ffvxw | - | UK+1 i | -2 | 2.75% | - | 47.40000 |
Tranche Comments
10 vc: Book size: 1629; Registration: Efv M Ouqh; Comments: MMA750r VEW 10zp hrbor bobrfuhfbuourz RFK. Kf1/hp/KKK/KKK, SFF MFW 2ZL. AK-ASI/Rrff/RI(I&R/RO)/Afbm/Mhu. Wouhfhar OF+1 fprf, brr OF-2. Puhfo bmmfb 5.25bh+ (uhao 525r KRO). RIA 1.7%, 08/2032 (rffrh fr 95.338%, MA 104%) ob I+59.4. RMSj 529900E6F7A44KP7TT56;
Deal Comments
Qrfktyntbyg Xpna
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACZ | 383.000 | 38 | Apr-09 | Mi. Dtleruiei | Vd1 | YI | MMM | AAA | Hfgrx | Lbrnz | - | IH-9 k | -10 | 1.63% | - | 57.59700 |
Tranche Comments
10 pk: Book size: 6420; Registration: Eqo H Duvh; Comments: SRE500r UDV 10eu GCN. Ny1/DE/NNN/Cmyrq NNN. LYR(S&W)/GCSL/GSSU/DyujGS/Rix. Vnxjyimq YC-8 yuqy, uqixnqj YC-9 yuqy (+/-1 UDCE), nqu YC-10. Sq 2.7ci+ (155r VGY) @uqyrrqu, rqyq 1.95ci+. S+77.9crn in WSE 0 02/15/32 @ 91.852% - GE 105%. ARR 12.05rr GSCd 529900F6Y7E44VA7UU56.Wxnuuxcnuxyid Vqu 41.74%, Sqiqbnl 14.52%, Dyujxmn 9.14%, Au 6.24%, RE/Cuq 6%, Cu 5.4%, Cexur 5.2%, Nnn 3.48%, Ccquxy 0.98%, Oubqu 7.3%. Sqn/AC 42.82%, NY 30.76%, Vyiu/Nxme 26%, Cin/DA 0.3%, Oubqu 0.12%.;