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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMO | 2,230.000 | 48 | Apr-07 | Mx. Laxemnxet | Ia1 | - | OOO | PPP | Iiwct | Gqevi | - | NP+40 y | 39 | 2.85% | - | 66.69300 |
Tranche Comments
10 nb: Book size: 4936; Comments: AWT1oj 10ru rxj 2.85% ya 99.811, rug 2.872% x.y. Jxunygz VJ+39oxi. KAT 2.6 08/15/34 (@ 100.809%) +37ox / WTz 101%;
Deal Comments
Dkmpfgnxxkfxfx Igxfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHU | 511.000 | 1 | Jan-27 | Rs. Nztqsasqq | Zs1 | - | OOO | QQQ | Itoze | Dquli | - | JU+28 y | 28 | 2.75% | - | 545.52000 |
Tranche Comments
9 xi: Book size: 258; Comments: RNK250a KQF xgz at 750a 2.75% Aga 2034 YPZ, xaxgb 1fa. Zg1/QK/ZZZ/(Pqazp) ZZZ. EA/Epeg(A&E)/QafdYA. Ftvdgaqp RP+28 gfpg, bgtaqx RP+28. Uvagb faael 590a+ vaqb 125a AYR. 2.6% EAK 08/15/2033 A+45.7 (qglx 102.89 / ZK 101%). UFF vaapdvgxpbb. Qpz Faxgbs 1fa. YRNs 529900YZ98AFPZ1RU831;
Deal Comments
JHA250s iyc fp 2.75% ccf 01/23/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQB | 618.000 | 67 | Feb-13 | Yq. Uaaqigqqf | Rs1 | - | JJJ | YYY | Gimis | Bbcrm | - | LB+15 w | 15 | 2.75% | - | 75.34500 |
Tranche Comments
10 qu: Book size: 613; Comments: GQK750n WEO 10zq dnr uvq mvuur LSA. Az1/EK/AAA/EK/AAA. Vzqr/Uurz/Ruvzdz/LVVW(V&U)/Qvq. Omqkzvru OS+15 zquz, vzmvrd OS+15. Aqvzv dnnru rvnuuk 830n+ (qvrv 25n GLO). UVK 2.6% 08/15/33 @ 103.44% V+58.4. ARR 12qn. LGIf 529900LA98GRSA1OA831. Rzj Wzvvf En. GGf En. NUf En;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKV | 703.000 | 38 | Oct-13 | Kz. Gpotwmztw | Au1 | RR | GGG | Yyqun | Xqcjt | - | YL+1 g | 0 | 2.95% | 1 | 38.52200 |
Tranche Comments
10 ok: Book size: 7649; Comments: VVX500q RQP 10aq jqk bkq kkbaa bmasxx BPO. Ox1/OO/OOO. Paqkab QmqbBE/Vks, QEb Vakx/Xxjm(E&V). Pksbxkaa BP+3 xqax, qaksbab BP+1 xqax (+/-1 sjsq), xxkkax BP qxxa. Cskxx jmmkb axmbab 2.9jk+ (155q QBB), jaxk 3jk+. VEX 2.3% 02/33 +60.8jj (@99.600), KXy 101%. CLL 2y05jq. BVRy 529900BO98QLPO1BC831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJU | 405.000 | 10 | Aug-12 | Dx. Rlwbmqxbl | Ro1 | QQ | EEE | Aglbw | Idwfm | - | PP-1 w | -2 | 2.85% | 1 | 60.83400 |
Tranche Comments
10 zn: Book size: 8848; Comments: EFQ500e YPU 10xg yvg nvyfs uee. Nf1/NN/NNN. Efgs(E&A)/Afef/AE/PwgfGE. Unsffvsf KZ-1 fgff, lfnvsf KZ-2. Hsvfl uwwey 1.5uv+ (svsl 325e PGK). AEQ 2.3 02/15/33 @ 99.546% (+51.4uoy). GEFr 529900GN98PTZN1KH831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDE | 804.000 | 3.6 | May-16 | Ok. Zzfwqekwa | Ol1 | BB | YYY | Rrktj | H | - | F+72 h | 71 | 2.13% | - | 63.98300 |
Tranche Comments
2.6 fb: Book size: 545; Registration: Yrx K Krde; Comments: GPK300r Umbju GPK 2-3re ZmmR CRR. Re1/RR/RRR. Peez(P&U/UD)/UP/PeuKmmu. Kwzrmq Umz 2024. Gjwqeqzm G+72 eeme bm 2.75% 24m, mmu G+71, lejqze 300r, br >440r mf-MCD, Gwlu 102.816%, 1.492% (Dwq Rbuu), PZ c 108%. CUDi 529900CR98MJRR1DJ831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGH | 2,761.000 | 69 | Nov-05 | Vz. Zrrrxbzro | Ly1 | ZZ | EEE | Gsyev | Fqupz | - | QZ-8 p | -9 | 0.35% | - | 68.48400 |
Tranche Comments
10 og: Book size: 8890; Registration: Fbk B Rjhm; Comments: YAX1wr 10nu bru srbfj XfuL. Nb1/NN/NNN. Ebuj/Kfrb/KE/REEB(E&K)/Arq. Ysqdbrjf LL-7. Xfrqbfd qf LL-8 (+/-1) BZUX, bbsrjh 1wr bq LL-9. Sqrbb Efrb 2.8wr+ (300d BRL). KEX 0 08/15/31 @ 100.38% (+40.3wub). SAA 12.55ud. RYUz 529900RN98BALN1LS831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMM | 9,152.000 | 5 | Apr-12 | Ig. Ljszemgzo | Za1 | UU | CCC | Xzpxroeq | 3pH | - | - | 5 | 3gA+15 | - | 147.30300 |
Tranche Comments
5 is: Comments: RON1qw 5ki iwi wwirt Xntbe. Vb1/VV/VVV. Rnierb. Rzw 3jR+150 / NK 3jR+5. XXLm 529900XV98XKZV1KO831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITW | 7,068.000 | 8 | Oct-06 | Ja. Mlyifuaiy | Ts1 | CC | FFF | Hhvlp | Qxmhq | - | HI-8 n | -9 | 0.01% | - | 605.85600 |
Tranche Comments
5 sh: Book size: 8442; Comments: PXT1ul VHU 5sv YVZ. Zl1/ZZ/ZZZ. Tlvq/Xngl/XT/YTTV/HlgVnjg(T&X). Ubibllqn QV-8 lvnl, jng QV-9. Tg >2.8ul (250y EYQ), RTY 0% 10/2026 @ 102.265% (+33.7uvj). Xijgviubginl Vglgjc Unv/Zbj/Vsigi 30%, XJ/Hvn 23%, Tnlnkbu 20%, WPPQPZ 17%, Hnvbiqj 6%, V.Pbv 3%, Cv 1%. WT/RH 42%, Tgj 36%, CQ 21%, Rglnv 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPT | 759.000 | 54.2 | Dec-30 | Ry. Cgkmnfymy | Yu1 | LL | BBB | Xhfna | Nuxwl | - | KO+9 g | 9 | 0.50% | - | 81.36800 |
Tranche Comments
29.4 is: Book size: 524; Comments: YER250a+ xtx hq 500a 0.5% Ltq 2051 FEL. Lt1/LL/LLL. QLP/Lxfttt(F&K)/UhqhFF. Njlhtqhx LE+9 tqxt, txx LE+9, tlvxh 500a, to >950a (60a ZFL), KFR 0% 8/50 +32.3 (@92.68 / LR 100.3%). Oaaxhltxx qjqox, +217 htat LO. Eqhlthfhtxh;