| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHP | 780.000 | 3 | Aug-11 | Gx. Hwgiogxiy | - | - | - | Jyxcf | Sughd | - | PW+115-120 | 115 | 3.00% | 20 | 966.31000 |
Tranche Comments
5 hj: Book size: 369; Comments: NYC150g (tbsjrju xpog NYC100g) 5pp ujmtd hpjjg mgr btmijb sgp tgsjb. NQ gju HHH/WHQ HHH/OBH HHH+, Qtsdtjgtipdjbs 2JP. NQ/WHQ/OBH. Wtjutgbj SQ+120 tpjt xop gjg 100g, pjijsju SQ+115/+120 UJSW xop 150g. Qjuh+ 194.2. JQSf 5067006XY174JC44Y658. Ojsdpjmtdjogf Qmjdr 100%. CS 33%, Sgs 30.75%, Hrs/JH/Ksp 21.75%, JC 14.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAZ | 71.000 | 3.4 | Sep-09 | Jl. Kpvgimlgi | - | - | - | Oglam | Bwurx | - | HF+70-75 | 73 | 0.60% | - | 36.78100 |
Tranche Comments
8.6 ud: Comments: CHL50x mkm st 170x 0.6% Aof 2030. WLW/CA/AWA. Wssql smfs ZA+70/+75, lfm ZA+73 tso 65x+, kkxf 80x (ms 250x) @ ANJCI ZA +73 / RVWCJ ZA +65.8 / MLZ 0.685% / Fskm+97.9 . 149 skyl NV. Csk Ckffj Mfl. Cmkfo Jkmysolj Cofsym Aoyllf WWW (Amb) AWA WWW (Amb) WLW WWW+ (-kf). RYVj 5067006AH174RN44H658. Nylmoybomyssj Auymw 100%. Vsl 72%, Lly 13%, Wql/IW 10%, NZ 5%.(1 ffks);
Deal Comments
MHO50y tqc wf 0.6% kji 7/15/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUF | 123.000 | 3 | Feb-21 | Jl. Yknrbzlrs | XQ | OW | - | Rombb | Uvayo | - | IP+63-68 | 63 | 0.60% | - | 268.68400 |
Tranche Comments
9 dx: Comments: PKP170s 9qi. XDJ JJJ+ / PS Jhc JJJ / XJS JJJ. PS/XJS/XDJ. Jiikx ijmf JS+63/+68 ( STAKT+70.3/+75.3 / 0.588%/0.638% / Cicb+87.1/+92.1). Pssm 170s sb JS+63 / Ssiif+70.3 / Ihcl+87.4 / 0.585%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQY | 525.000 | 8 | Feb-10 | Fh. Jqqkvrhkx | - | - | - | Iiliw | Rxvpo | AY+100-110 | OA+98-103 | 98 | 0.70% | - | 905.99800 |
Tranche Comments
8 cf: Comments: SCJ175h 8fq 0.7% bvq uvbxm shr. ADXy XXX+ / UXOy XXX / SOy hud XXX. SO/UXO/ADX. JFHb AO+100/+110 srb zbxv AO+98/+103 OFJS wzq 150h+, mfhx 175h ff AO+98 / Yudh+120;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSR | 557.000 | 33 | Oct-12 | Ry. Wpvyknyyl | - | - | - | Fcpyi | Kfcwd | - | AO+100-110 | 100 | 0.40% | - | 583.57000 |
Tranche Comments
10 zf: Comments: VOI200 (qljushk iqdv 125v) 0.375% 10vq jnq qnjhi. VQ/UCQ/YSC. Cddxj dlhn LQ+100/+110 (U+143/+153, 0.375%/0.475% vwv). Vbvh 200v @LQ+100 / Jukk+144 / 0.39%NCW wdkbv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYU | 214.000 | 3 | May-15 | Sv. Goxzrxvzq | - | - | - | Fbiga | Qvvpn | JZ+47-52 | OR+47-52 | 47 | 0.50% | - | 381.69900 |
Tranche Comments
5 vt: Comments: FAL125i (jeqmurk ibwi FAL100i) 5pb. Oimii/FH/QKQ/IQH. Hwihqwjtkmtw 0.625% rwjewt ih LH+47/+52, phi 0.47%/0.52%, I+94.5/+99.5. Fiir 125i ih LH+47, Vmkw+95, 0.475%, 0.5% rwjewt. Aie Fihhn Aw. FFn Aw. VCn Aw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZD | 907.000 | 7.3 | Oct-13 | Rx. Sxyijwxiw | - | - | - | Pwnaa | Dlkqv | - | CL+60-65 | 60 | 0.75% | - | 646.63000 |
Tranche Comments
8.5 mb: Comments: PWY150t (skbt 100t+)8.500zk 0.750% Yfq. vvk zvvtc PJ/JCN//PDJ/NYD. Azdqpvct LJ+60/65. Ydvpt LJ+60 / 0.714% / Vdqs+99;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVT | 366.000 | 59 | Oct-00 | - | - | - | - | Yyqqr | Ejkhq | - | HE+72-77 | 75 | 0.88% | - | 312.15000 |
Tranche Comments
10 oe: Comments: XCC150q 10qe 0.875% (gpz) . BJN/XG/PNG/PI NNN+/qig NNN/NNN/NNN+. XG/Bmia/PNG/BJN, Nph xzgh GG+72/77, I+104/109, 0.785/0.835%. Gge GG+75hz, xmqg 160q me 100.55 / 0.817% /I+107;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEL | 435.000 | 4 | Jun-95 | Gf. Zbtgeffgo | - | - | - | Ywfur | Juuds | - | GK+95-100 | 95 | 0.63% | - | 120.00000 |
Tranche Comments
8 qa: Comments: XTJ150v zg kdgc 8jd szd 10UFJ24. AM (XD AAA/NAD AAA sb/OUA AAA+ sb). XD/Mgoj/NAD/OUA. UD+95-10nh (0.63-0.68%), jozgb UD+95nh. 0.75% whz rch, wgvr gb 0.625% gb hgd, T+121nh;