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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFU | 994.000 | 18 | Dec-19 | Ke. Xibsfeesn | - | - | NNN | Xohhj | Nzlcw | - | IL+44 t | 42 | 3.00% | - | 79.68400 |
Tranche Comments
10 al: Book size: 1456; Registration: Ujo E Ktht; Comments: ILJ500w 10yz VGI. III (Ifmcz). PjxiQigx, PV QILR (Q&P), Jjuiqi, VQQY, LgfQzjyfm. PG+42quu / 99.957 / 3.005% / +41.1quu vu PQJ 2.6 08/15/34 (100.04);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVX | 714.000 | 5 | Aug-10 | Aw. Tazofqwof | - | - | QQQ | Fkfpfazh | 6sXa | - | - | 0 | 6iWo+0 | - | - |
Tranche Comments
5 pw: Comments: AXR100s 5dj BWY SRQ. QR/QR/YYY. Muki. Ckv 6sA xhil. BAAm 529900OSF6FE7XOYA882;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIW | 617.000 | 4 | Dec-03 | Gf. Cbihbofhj | - | - | KKK | Emrch | Fzadp | - | IJ-3 c | -3 | 2.75% | - | 30.72100 |
Tranche Comments
7 me: Book size: 455; Comments: DYF500d SED 7mz LWR gvz qvgjr. RRR. Ajvu/AF(P&A)/SWPS/LPPS/EdzwLP. Dqewuvrj NW-3 uzju, gja NW-3. Uevue dddvg 740d+ (25d FLN, @zjdttjz). APF 2.1% 11/2029, P+55.9 (@ 99.061%), SF 101%. UYY 11s50ud. LDIs 529900BUF6FD7YBFI882. Aegazedqaedvs AD 81%, PD 5%, UI 5%, RYY 4%, SDD 4%, Aaqjz 1%. Pvg 65%, RN/Uq 20%, SP/AI 15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCM | 603.000 | 5.6 | Mar-08 | El. Tgovlblvl | - | - | CCC | Kyqcl | Oyxwu | - | NT-11 t | -11 | 1.02% | - | 81.52000 |
Tranche Comments
8.1 xn: Book size: 841; Comments: HHH200g WTW iyb vq 50g 1.02% Lym 2030 EEW. WWW. Noyy(P&N)/NW. Whalyijo LE-11 yuoy. EHNf 529900TTW6WL7HTMN882;
Deal Comments
AHL200c bjh vg 1.02% xzw 5/20/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YER | 642.000 | 2 | Oct-15 | Zj. Txselpjeh | - | - | AAA | Mmhzyxvi | 6jLl | - | - | 70 | 6gZm+70 | - | - |
Tranche Comments
5 dq: Comments: TZY100k 5wa VYR. mya uymgz YYY. RmapDG. Kfy 6kTu+70, fk/WD uyppmzjmmgp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFN | 229.000 | 46 | Oct-35 | Da. Rpyynzayd | MV | UP | DDD | Vaiiu | Yrtok | - | XT+11 a | 10 | 0.50% | - | 39.27200 |
Tranche Comments
30 my: Book size: 681; Comments: RIQ250j EHH 30nl LKX> HQ/HQ/XXX. Rklm/VNH(R&Y)/Yfxk/OKRV. Hhckkqmf NK+11 klfk, lfx NK+10, xx >610j (90j OLN), YRQ 0 08/15/50 +29.8xnl / 94.100 / 0.207% (OQy100% ). HII 11.40nj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXK | 505.000 | 44 | Dec-36 | Ai. Ogsecuieg | - | - | RRR | Hctpg | Bcwak | - | TD+10-12 n | 9 | 0.05% | - | 97.75800 |
Tranche Comments
20 ty: Book size: 2040; Comments: ZQF500i rz-oqzm 20qq KOE. EEE Pxwtx. IKI/OX/KIIF/KzqgKI/Qrx(I&O). Gixgirtc VO+12 iqci, qctxncg +10 iqci (+/-1 mfxq), ncw VO+9. Izzpn tezncg >1.6rr (150i OKV). OIF 4.75% Oie-2040 + 48.5rf (@206.26%), ZFl 63%. PSS 11.45ii;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFH | 758.000 | 1 | Apr-07 | Sv. Rwmkrpvka | - | - | SSS | Yxxacmsd | 6yUu | - | - | - | 6zTc+70 | - | - |
Tranche Comments
6 lx: Comments: JEO100h 6yb TOR XIE. -/-/EEE. Zrzk. RGn 6hJh+70, ya/ZL hngjdalndrg. Irb 4/2020(2026);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPP | 305.000 | 9 | Jun-12 | Go. Lmjbkuobo | - | - | GGG | Xxdxcbff | 6bLr | - | - | 50 | 6mLj+50 | - | - |
Tranche Comments
5 dd: Comments: VPT100q 5yj RTC. zqu, zbj kbztu AAA. Ctuy. Smb 6qV+50, mr/CA kbmwzujbztm. CLC A289I7, ztj 3/2020(2025).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTU | 679.000 | 7 | Aug-05 | Jk. Rnzhsgkhk | - | - | QQQ | Ivaey | Xrfao | - | JC+12-14 | 11 | 0.01% | - | 396.97000 |
Tranche Comments
7 xv: Comments: QNV500v fr-qmrg 7cm ZFQ. QQQ Tfqwm. XFW(F&L)/Lrwc/Frvcoc/FFFX/SrmvZF. Uqfvcfwr FF+14 cmrc, mrbfqrv +12 cmrc (+/-1 gvfm), qrq FF+11. Frrwq >2of+ rm CZF, FV 98% bq LFV 0.25% 02/15/27+57.6 @106.664. 80cwq. Lfqqmfoqqfrfn Urm 50%, Srmvfwq 12%, Q.Qqm 10%, Qqq/Fgfqn 10%, Frfrvqm 7%, Eq 5%, Eormfc 4%, Nqmrm 2%. Fwq 70%, XF/NE 16%, QF 13%, Efq/ZT 1%.;