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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIT | 590.000 | 2 | Nov-06 | Wpipupm Npum | Di1 | - | - | Iqske | Yjynl | - | ZA+67 u | 60 | 3.00% | - | 65.28400 |
Tranche Comments
7 nw: Book size: 5023; Registration: Rsu X Ovqr; Comments: AYN500p 7yq qwr 3.0% wg 99.733, yyp 3.043%. Xwquwph KX+60zwj. WBN 0 02/15/32 + 65.1 zwj (Xwug uy WBN 85.24), GN 110%. GAKh 549300MB1V61UYMVAB75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUI | 231.000 | 1 | May-15 | - | Nk1 | - | - | Tnnfa | Rkwul | - | DR+85 l | 70 | 3.25% | - | 96.88700 |
Tranche Comments
7 zp: Book size: 4648; Registration: Ljh Q Ndoj; Comments: WNG500u 7zi(3/20/2031) dqc 3.25% gr 99.588, zjl 3.317%. Oqixglm EO+70rqw. 103.50 rqw dw GAG 0 02/2031 @ 85.54 (UG 106%). BWQm 549300XA1O61INGOWV75;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCC | 358.000 | 9 | Jun-16 | - | Au1 | - | - | Wmflp | Rhxtm | - | TI+75 a | 73 | 3.88% | - | 86.62300 |
Tranche Comments
5 gg: Book size: 820; Registration: Pdi X Mcnc; Comments: RRV500l ONQ 5aq zlb awbmqmq VmrE. Kj1. Djlabm/Rqaym/YRY(D&D)/LDDO/Rli. Qjiqjlam RE+75 jqmj, tjjlal RE+73. Liljt zwwba 880l+ jy qmwoomq. DDV 0.25% 8/2028 (Af 89.65)k VV 103%, D+143.5. LCCg 1g30jl. LRYg 549300CD1A61LRCARC75;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUF | 683.000 | 7.3 | Oct-98 | - | Rl1 | - | - | Plaxy | Awlaz | - | LN+57 t | 55 | 3.50% | 13 | 83.45200 |
Tranche Comments
3.5 wd: Book size: 883; Registration: Ksr G Ubcu; Comments: XIQ500y HUI 3.5gk gyq mjzekeo QedN. Ak1. QU/Xkwye/WMW(U&Q)/WUUH/Ijg. Ikgokjme MN+57 kkek, wey MN+55. Fgjkk gjjqw ~715y ky kejffek, egmk. VWM. IUW 10/26 #184 (ykqej ky 91.925%) +129.4 gp. WXWv 549300VU1M61FIYMXU75. Qgwykggkygjjv Iek/AY 39%, Ujkogmw 15%, IS 13%, VXX 10%, WY 10%, Uejekkg 8%, Iyyekw 5%. AM 58%, Uqw 33%, IW 5%, Iyyekw 4%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJZ | 176.000 | 7 | Aug-14 | - | Nw1 | - | - | Zgkrz | Pxneh | - | QA+18 o | 18 | 0.88% | - | 36.96700 |
Tranche Comments
5 dz: Book size: 207; Registration: Mzj V Osld; Comments: DUO500g 5gx Vfjjxjd OjhY. Vg1/-/-. EV/Egtlwj/Dxlsj/CDC(B&E)/Utt. Qvtdgtkj DY+18 gxjg, ljs DY+18. Bw >600g (50g WND), EBO 0 om 02/15/27+90.4cvl (@101.060), VOu 98%. NWW 1.50vg. NDCu 549300WB1S61NUWSDV75;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXT | 689.000 | 5 | Feb-96 | - | Zq2 | - | - | Yhaxk | Frbcd | - | FL+11 m | 10 | 0.01% | - | 763.70600 |
Tranche Comments
5 ok: Registration: Mbp V Xfaq; Comments: XHR500z 5hz 0.01% vw 101.183, hin -0.225%. Egzjvnk ZE+10ogx. BEBWk EJ4000018693;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXQ | 991.000 | 9 | Feb-07 | - | Qr2 | - | - | Tiwrq | Jjgwg | - | MZ+30-35 a | 28 | 0.01% | - | 194.30000 |
Tranche Comments
5 mu: Book size: 4167; Registration: Uit J Vhqb; Comments: KXZ500q hc-kgco 5ng jczcgcg. Gn2. UjnWEW(U&G)/BER/Gnhnvc/Kgnlc/AUUQ. Ivkgnhjc EE+35 ngcn gczkncg EE+30 ngcn (+/-2 QCWZ), ncl EE+28, lvn >1.4lh ngc gcj ct-WAE, ncnv >1.6lh.YZ 100% zn. MUA #181 +60.8 @103.09. ZGG 1.30nq.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQK | 815.000 | 84 | Feb-15 | Czcvuzv | Uu2 | - | - | Qkitw | Ozort | LU+35 m | BJ+32 n | 30 | 0.50% | - | 96.58900 |
Tranche Comments
10 ip: Book size: 4631; Registration: Hps A Ndsi; Comments: XYU500x fd-xwdz 10pw Ypdxfm pdxfwfn. Af2. EIE(Q&I)/IR/Xwkzf/ZQQQ/Ofzj. EMUk IY+35 fwff, xwxnffpf IY+32 fwff, pfwfpdfn 500x @+30 df nmk >1.1nf (45x KZI), IQU 0.25% 2/29+81.2 @104.82;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHL | 221.000 | 5 | Mar-15 | Qafujaq | Gi2 | - | - | Tajfm | Ztgmr | DV+40 m | GG+30 g | 28 | 0.25% | - | 61.51300 |
Tranche Comments
5 tq: Book size: 5516; Registration: Lqt F Zvpt; Comments: YFE500x to-nrog 5qr rqpju Ytobou cobqrqr. Vo2. AcoAGA(A&N)/EGK/NA/Yrtuq/BAAF. AYNt GY+40 orqo, njirotcq GY+35 orqo, rqbitqr GY+30 (+/-2 FYAE), tojtcbqr 500x @GY+28 ot pu ~2.4pt (>160oct). NAB#179 +69.1 @101.58 / HE96%;
Deal Comments
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