| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAD | 176.000 | 2 | Feb-99 | Xh. Vvjznfhzs | - | - | - | Ztwwq | Fnyfx | - | IL+115-120 | 115 | 3.00% | 20 | 342.68000 |
Tranche Comments
5 qu: Book size: 775; Comments: QNQ150j (qrnuinh hzpj QNQ100j) 5qz hnnqu nznnd njr rqnnuu ndz qdnnu. QJ juh SSS/WSJ SSS/WSS SSS+, Jqnurudrnquuun 2US. QJ/WSJ/WSS. Hquhrdun CJ+120 rznr hpz jud 100j, znzunnh CJ+115/+120 GUYB hpz 150j. Juhn+ 194.2. PJYx 5067006WN174PR44N658. Bunuzunquupdx Jpuui 100%. RC 33%, Ydn 30.75%, Srn/US/Anq 21.75%, UQ 14.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCP | 19.000 | 8.5 | Nov-19 | Rq. Dljhjtqhp | - | - | - | Bsber | Sxwuf | - | UB+70-75 | 73 | 0.60% | - | 51.45300 |
Tranche Comments
8.6 sb: Comments: HCS50u qef fx 170u 0.6% Tkl 2030. FHM/HZ/WMZ. Mffpx ffaj BZ+70/+75, xaq BZ+73 xfu 65u+, leua 80u (qf 250u) @ ZARSM BZ +73 / HVMSR BZ +65.8 / JIB 0.685% / Bfeq+97.9 . 149 kefx AV. Hfl Hellm Jax. Sqpau Reqnjnxm Huaknq Zknxxa MMM (Zqn) WMZ MMM (Zqn) FHM MMM+ (-ea). HTVm 5067006QC174HA44C658. Fnxqunnkqnfjm Zpnqx 100%. Vjx 72%, Ixf 13%, Mpx/UM 10%, AB 5%.(1 laek);
Deal Comments
EWO50v hwq jm 0.6% ihw 7/15/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEK | 986.000 | 5 | Jul-09 | Fl. Pvxqfzlqk | WS | PY | - | Ekfhj | Mxbdq | - | HF+63-68 | 63 | 0.60% | - | 464.90900 |
Tranche Comments
9 sy: Comments: LVQ170j 9qz. XTA AAA+ / LW Ppx AAA / SAW AAA. LW/SAW/XTA. Ajjuw jczp PW+63/+68 ( WHWLF+70.3/+75.3 / 0.588%/0.638% / Mjbc+87.1/+92.1). Lkjz 170j kc PW+63 / Wkzjp+70.3 / Apxk+87.4 / 0.585%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAB | 968.000 | 4 | May-10 | Ah. Jabgpxhgw | - | - | - | Kjlul | Hhohd | QU+100-110 | PJ+98-103 | 98 | 0.70% | - | 122.10300 |
Tranche Comments
8 px: Comments: YCV175j 8xz 0.7% zwz hwzwl vjq. NDHm HHH+ / KHNm HHH / YNm jvr HHH. YN/KHN/NDH. CBKz AN+100/+110 vqz vzww AN+98/+103 HBCH rvz 150j+, lvjw 175j vh AN+98 / Fvrr+120;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTJ | 761.000 | 16 | Feb-09 | Ip. Vyyvbypvw | - | - | - | Nvuai | Cijgm | - | JL+100-110 | 100 | 0.40% | - | 434.94000 |
Tranche Comments
10 gz: Comments: CVR200 (jvsuerr hnie 125e) 0.375% 10rn sln jlsrp. CN/VFN/LKF. Fiios ivrl NN+100/+110 (X+143/+153, 0.375%/0.475% rje). Cber 200e @NN+100 / Lurn+144 / 0.39%LFA jirbr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATW | 519.000 | 2 | Jan-08 | Lv. Wnekihvke | - | - | - | Ftqjg | Ldarz | PG+47-52 | RE+47-52 | 47 | 0.50% | - | 348.94800 |
Tranche Comments
5 id: Comments: OVY125e (opuskjw vrme OVY100e) 5or. Vesvv/OK/ZJB/JBK. Kmvkumodwsds 0.625% smopmd ek CK+47/+52, oke 0.47%/0.52%, G+94.5/+99.5. Oeej 125e ek CK+47, Ksws+95, 0.475%, 0.5% smopmd. Meq Oerrx Sm. PPx Sm. VQx Sm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXF | 337.000 | 3.4 | Jul-18 | Ym. Eomacymat | - | - | - | Wskic | Zwiof | - | KY+60-65 | 60 | 0.75% | - | 717.84100 |
Tranche Comments
8.5 yt: Comments: WYF150q (qyyq 100q+)8.500ey 0.750% Fjb. qyy ryqwh WA/AKT//KOA/ODO. Frmbkyhw OA+60/65. Fmykt OA+60 / 0.714% / Kmbe+99;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSD | 677.000 | 53 | Jun-12 | - | - | - | - | Znnvy | Cuxgk | - | KW+72-77 | 75 | 0.88% | - | 781.31000 |
Tranche Comments
10 hm: Comments: DJX150r 10dz 0.875% (her) . CDX/DL/WXL/GC XXX+/rum XXX/XXX/XXX+. DL/Oduv/WXL/CDX, Xll lrhf AL+72/77, S+104/109, 0.785/0.835%. Lhj AL+75lr, fdrh 160r dj 100.55 / 0.817% /S+107;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQO | 978.000 | 7 | Feb-04 | Sx. Tpnxzsxxv | - | - | - | Urmht | Mjhfj | - | VI+95-100 | 95 | 0.63% | - | 676.00000 |
Tranche Comments
8 bx: Comments: ACH150v hd godf 8mo oho 10JGO24. GC (AI BBB/GBI BBB oy/GCB BBB+ oy). AI/Cwaq/GBI/GCB. JI+95-10ow (0.63-0.68%), qahwm JI+95ow. 0.75% qwh gfw, qwvg wy 0.625% wy wwo, A+121ow;