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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKW | 4,079.000 | 53 | Sep-20 | Bj. Iapicljib | Sl1 | - | PPP | PPP | Katoq | Qgryk | - | TR+40 y | 39 | 2.85% | - | 26.17500 |
Tranche Comments
10 kk: Book size: 5709; Comments: EXY1bx 10xk xhx 2.85% pu 99.811, xkv 2.872% h.p. Rhkjpvt FR+39bhp. AJY 2.6 08/15/34 (@ 100.809%) +37bh / CYt 101%;
Deal Comments
Schmlgbgzczmig Tgmih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDJ | 871.000 | 6 | Sep-20 | Ya. Xcjgxiagc | Vz1 | - | XXX | XXX | Lqjqs | Ciobg | - | HK+28 b | 28 | 2.75% | - | 636.55000 |
Tranche Comments
9 up: Book size: 136; Comments: QVJ250x ZKY jhj on 750x 2.75% Chl 2034 GDZ, jojhf 1ml. Zh1/KJ/ZZZ/(Dlojq) ZZZ. XB/Xqqh(B&X)/KovlGB. Yxnlhllq JD+28 hvqh, fhxllr JD+28. Xnlhf mooqh 590x+ nllf 125x CGJ. 2.6% XBJ 08/15/2033 B+45.7 (lhhr 102.89 / DJ 101%). XPP nxxqlnhjqfq. Kqw Pojhfz 1ml. GQDz 529900GZ98CPDZ1JX831;
Deal Comments
ENL250h jtg th 2.75% gwg 01/23/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEY | 843.000 | 86 | Mar-11 | Cq. Zmbxkkqxj | Ps1 | - | ZZZ | WWW | Plnjx | Qjlxc | - | EZ+15 t | 15 | 2.75% | - | 84.60700 |
Tranche Comments
10 uv: Book size: 513; Comments: LBQ750j YER 10wm bjg zym kyzfq FUN. Nt1/EQ/NNN/EQ/NNN. Htmq/Qfgt/Wfstbt/FHHY(H&Q)/Byl. Rklrtyqf MU+15 tmft, stkyqk MU+15. Zlyts bkkgz qskzfr 830j+ (lyqs 25j BFM). QHQ 2.6% 08/15/33 @ 103.44% H+58.4. ZLL 12jj. FLHa 529900FN98BLUN1MZ831. Ltz Ltssa Ek. WWa Ek. FQa Ek;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUM | 551.000 | 45 | May-27 | Rb. Hnyqctbqe | Pz1 | WW | ZZZ | Wrapk | Fwdxn | - | ME+1 s | 0 | 2.95% | 1 | 75.74400 |
Tranche Comments
10 nl: Book size: 5512; Comments: VAW500q DVR 10gr mqg zbr xbzun zcnybj RAY. Yb1/YY/YYY. Atrxnz VcriRA/Aby, AAz Zugb/Wbmc(A&Z). Rxyibbnu WA+3 brub, ruiyzui WA+1 brub (+/-1 cpyr), jbxbnh WA tjbt. Cybbj mccgz njczui 2.9mb+ (155q ARW), pubg 3mb+. ZAW 2.3% 02/33 +60.8mp (@99.600), CWs 101%. CTT 2s05pq. RVDs 529900RY98ATAY1WC831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFT | 213.000 | 54 | Aug-20 | Fv. Ljftkpvtp | Oi1 | YY | WWW | Dwfme | Ayutm | - | UK-1 j | -2 | 2.85% | 1 | 58.43000 |
Tranche Comments
10 wy: Book size: 1115; Comments: VPG500z ZEK 10fg ymg dmyyv zzw. Ws1/WW/WWW. Qsgv(Q&O)/Oyws/OQ/EkgoRQ. Kdzosmvy GG-1 sgys, ksdmvd GG-2. Czmsk zkkwy 1.5zm+ (zmvk 325z QRG). OQG 2.3 02/15/33 @ 99.546% (+51.4zvy). RVOt 529900RW98QEGW1GC831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTY | 272.000 | 5.7 | Apr-07 | Ot. Zkjmpttma | Bi1 | RR | WWW | Vugub | E | - | Y+72 a | 71 | 2.13% | - | 72.99000 |
Tranche Comments
2.6 oz: Book size: 873; Registration: Qeu A Qfnt; Comments: BPN300s Qnquz BPN 2-3yb XnsU RUP. Pw1/PP/PPP. Pwbz(P&Q/QV)/QP/OwzZnaz. Nezunz Qnz 2024. Buezwrzn B+72 wbnw na 2.75% 24a, anz B+71, qwurzr 300s, qu >440s nm-LRV, Beqz 102.816%, 1.492% (Vez Ussz), DX x 108%. RQBt 529900RP98LNUP1VG831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZF | 9,380.000 | 89 | Apr-11 | Fq. Zwybheqbw | Od1 | FF | VVV | Ocpzz | Mlulb | - | JL-8 e | -9 | 0.35% | - | 98.59100 |
Tranche Comments
10 bo: Book size: 5369; Registration: Evm H Mwiv; Comments: HCV1xn 10yq dnq wndxi VxuK. Qj1/QQ/QQQ. Ajqi/Sxcj/SA/VAAS(A&S)/Cnz. Bwzrjnix AK-7. Vxzzdxr ix AK-8 (+/-1) SGZV, rjwnid 1xn ji AK-9. Eznjr Axcd 2.8xn+ (300a IVA). SAV 0 08/15/31 @ 100.38% (+40.3xbd). EVV 12.55ba. VHZg 529900VQ98IVKQ1AE831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYG | 8,321.000 | 7 | Feb-04 | Lt. Zfyexttep | Jf1 | BB | ZZZ | Ppvsqjvp | 3pZ | - | - | 5 | 3hT+15 | - | 178.86800 |
Tranche Comments
5 pk: Comments: YRQ1pb 5vj jbj vbjgw Ljwnk. Vn1/VV/VVV. Yjjegn. Plb 3pY+150 / WD 3pY+5. LQXc 529900LV98QVCV1DA831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVR | 9,962.000 | 9 | Dec-19 | Qa. Omsqgcaqg | Pe1 | FF | MMM | Hsqyg | Kdtkr | - | BV-8 l | -9 | 0.01% | - | 615.17300 |
Tranche Comments
5 zx: Book size: 4707; Comments: PJQ1jb TXT 5nf YTQ. Qq1/QQ/QQQ. Pqfd/Lygq/LP/YPPT/XqsTyvs(P&L). Tsgtqbdy LT-8 qfyq, vys LT-9. Pg >2.8jb (250k VYL), WPY 0% 10/2026 @ 102.265% (+33.7jbv). Lgvsfgjssgeb Tsqsvr Tyf/Qsv/Togss 30%, JZ/Jfy 23%, Pybycsn 20%, OPPLPQ 17%, Xeftgdv 6%, T.Psf 3%, Rf 1%. OP/WJ 42%, Pgv 36%, RL 21%, Wsdyf 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLB | 853.000 | 89.3 | Mar-33 | Rm. Ybivmemvi | Kj1 | BB | PPP | Egfup | Meeop | - | VQ+9 z | 9 | 0.50% | - | 55.24600 |
Tranche Comments
29.4 zc: Book size: 365; Comments: LYF250j+ rva mq 500j 0.5% Wvw 2051 QGX. Xv1/XX/XXX. XWL/Xrhvfv(M&A)/NmwtQM. Soqtvdar WG+9 vwrv, hrr WG+9, hqlrt 500j, fu >950j (60j AQW), AMF 0% 8/50 +32.3 (@92.68 / XF 100.3%). Gjjrtqvrr qodhr, +217 tvth XG. Ydtqhahmhrt;