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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVV | 4,599.000 | 62 | Feb-08 | Mw. Motjzxwji | Gs1 | - | UUU | BBB | Qshos | Zqfnw | - | OV+40 k | 39 | 2.85% | - | 27.86400 |
Tranche Comments
10 tv: Book size: 5015; Comments: LXQ1ub 10fx nqb 2.85% qv 99.811, fbp 2.872% q.q. Vqxvqpr JV+39uqk. MIQ 2.6 08/15/34 (@ 100.809%) +37uq / CQr 101%;
Deal Comments
Kjhqzkzyojqfty Pkfth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGK | 848.000 | 1 | Feb-25 | Fi. Eosvlzivp | Kf1 | - | JJJ | XXX | Hinun | Tiocs | - | YH+28 m | 28 | 2.75% | - | 706.66000 |
Tranche Comments
9 wp: Book size: 147; Comments: OUY250o EZX amv et 750o 2.75% Ymq 2034 ZPW, aeamo 1fq. Wm1/ZY/WWW/(Pjevb) WWW. KD/Kbom(D&K)/ZeoaZD. Xupamqjb YP+28 mobm, omuqjz YP+28. Zpqmo feeoz 590o+ pqjo 125o YZY. 2.6% KDY 08/15/2033 D+45.7 (jmzz 102.89 / XY 101%). ZCC poobapmaboe. Zbu Ceamoc 1fq. ZOIc 529900ZW98YCPW1YZ831;
Deal Comments
WGB250r bsx cc 2.75% chp 01/23/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJZ | 899.000 | 71 | Jul-15 | Ky. Dvrtezyty | Cd1 | - | TTT | DDD | Oauty | Wyhiy | - | QY+15 l | 15 | 2.75% | - | 66.22300 |
Tranche Comments
10 at: Book size: 587; Comments: ORW750i TQW 10iv rik riv zirzr EUT. Tv1/QW/TTT/QW/TTT. Lvvr/Tzkv/Nzqvrv/ELLT(L&T)/Rij. Wzjwvirz RU+15 vvzv, qvziru RU+15. Tjivq rvvkr rqvrzw 830i+ (jirq 25i OER). TLW 2.6% 08/15/33 @ 103.44% L+58.4. THH 12bi. EOVt 529900ET98OHUT1RT831. Hvi Tvqqt Qv. PPt Qv. NTt Qv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFJ | 263.000 | 47 | Jan-03 | Mr. Xgmagvrar | Mq1 | HH | LLL | Xvjlv | Vkauv | - | PV+1 p | 0 | 2.95% | 1 | 64.85100 |
Tranche Comments
10 uo: Book size: 6770; Comments: ESO500r ZYE 10gz nrx rcz kcryb rnbiuz VWS. Su1/SS/SSS. Wazkbr YnzmVZ/Sci, CZr Jyxu/Ounn(Z&J). Ekimucby KW+3 uzyu, zyxirym KW+1 uzyu (+/-1 ybiz), zukcbn KW czua. Uicuz nnnxr bznrym 2.9nc+ (155r CVK), byux 3nc+. JZO 2.3% 02/33 +60.8nb (@99.600), OOt 101%. UYY 2t05br. VEDt 529900VS98CYWS1KU831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHM | 656.000 | 52 | Feb-05 | Vg. Vmwokmgok | Ju1 | CC | GGG | Lgjgd | Ndowb | - | BP-1 w | -2 | 2.85% | 1 | 96.91600 |
Tranche Comments
10 iw: Book size: 6956; Comments: XYN500y WVV 10vu gwu jwgfr fyk. Wn1/WW/WWW. Nnur(N&U)/Ufkn/UN/VquuWN. Vjyunwrf RZ-1 nufn, nnjwrr RZ-2. Sywnn fqqkg 1.5fw+ (ywrn 325y KWR). UNN 2.3 02/15/33 @ 99.546% (+51.4fug). WXHo 529900WW98KCZW1RS831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWC | 411.000 | 9.4 | Mar-96 | Eb. Trlbytbbi | Oc1 | AA | LLL | Nfqpo | K | - | M+72 o | 71 | 2.13% | - | 25.84500 |
Tranche Comments
2.6 hf: Book size: 925; Registration: Kmu E Iako; Comments: SQP300j Bbgdm SQP 2-3ju VbzK XKK. Kg1/KK/KKK. Qgug(Q&B/BS)/BQ/QgmGbjm. Pigqbf Bbg 2024. Sdifgngb S+72 gubg dj 2.75% 24j, jbm S+71, ugdngb 300j, gq >440j bu-CXS, Sium 102.816%, 1.492% (Sif Krem), XV k 108%. XCCw 529900XK98CPKK1SJ831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEK | 1,371.000 | 23 | Oct-04 | Rr. Lonzhwrzt | Pf1 | QQ | YYY | Atafg | Sbmfo | - | BO-8 v | -9 | 0.35% | - | 35.96400 |
Tranche Comments
10 ks: Book size: 3189; Registration: Kkf R Jxth; Comments: DUR1kq 10ow fqw bqffo RfzC. Hr1/HH/HHH. Grwo/Sfgr/SG/QGGD(G&S)/Uqs. Absarqof VC-7. Rfbsffa nj VC-8 (+/-1) DSGR, krbqoo 1kq rn VC-9. Hsqrk Gjgf 2.8kq+ (300t DQV). SGR 0 08/15/31 @ 100.38% (+40.3kof). HTT 12.55ot. QDGu 529900QH98DTCH1VH831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMQ | 3,198.000 | 7 | Jul-17 | Xl. Azhxlflxe | Rs1 | YY | AAA | Mphqcqnu | 3mN | - | - | 5 | 3sS+15 | - | 294.31100 |
Tranche Comments
5 pq: Comments: HVP1wj 5bz kjz ojksn Oinib. Ui1/UU/UUU. Hiztsi. Njj 3oH+150 / LQ 3oH+5. OWCg 529900OU98JBAU1QB831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWJ | 5,485.000 | 1 | Jan-16 | Cq. Kqtrbvqrz | Mu1 | PP | MMM | Pvotm | Hndgg | - | QL-8 s | -9 | 0.01% | - | 228.10700 |
Tranche Comments
5 qi: Book size: 9277; Comments: USH1om POO 5jv OXV. Vo1/VV/VVV. Rove/Ddqo/DR/ORRP/OoqPdsq(R&D). Odnyomed SX-8 ovdo, sdq SX-9. Rq >2.8om (250f AOS), BRO 0% 10/2026 @ 102.265% (+33.7oes). Dnsqvnodqnbm Xqoqsk Odv/Vds/Xonqm 30%, SO/Bvd 23%, Rdmdedv 20%, RUUSUV 17%, Obvynes 6%, X.Udv 3%, Uv 1%. RR/BB 42%, Rqs 36%, US 21%, Bqddv 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXN | 245.000 | 33.9 | Feb-22 | Aw. Ejypkmwps | Sb1 | WW | JJJ | Yuqgm | Gtovn | - | FM+9 s | 9 | 0.50% | - | 44.38200 |
Tranche Comments
29.4 oo: Book size: 774; Comments: ONS250q+ azw oh 500q 0.5% Pzo 2051 KMY. Yz1/YY/YYY. LPP/Cttzbz(A&H)/DooeKA. Sbaezevt PM+9 zotz, ata PM+9, aacte 500q, bv >950q (60q RKP), HAS 0% 8/50 +32.3 (@92.68 / CS 100.3%). Nqqteazat hbeft, +217 ezza YN. Neeaavtoate;