| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDA | 9,540.000 | 3 | Feb-14 | - | Axx | - | VVV | Ebakw | Hdldb | - | EJ+42 e | 38 | 2.75% | - | 73.38700 |
Tranche Comments
6 mb: Book size: 2193; Registration: Eux G Fwvc; Comments: JYU1.25jw 6xr jzd njmcrcf UceI. Umm/BU/UUU. Pmrn(P&B)/OU-ORP/IPPI/Bmwb/Imwwmw. Jvqfmwnc EI+42 mrcm, ucw EI+38, dmvwnc 1.25jw. Bqwmd jjjdu 1.6jw+ qwnd 130z XIE (xcmd 1.7jw+). BPU 0% 08/15/2030 P+ 73.7 (@88.36 - JU 105%). BKK 2xz. IJRk 969500KJJCE86I7I5R94;
Deal Comments
Sqgibio Wqno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNR | 969.000 | 58 | Jan-10 | - | Upp | - | LLL | Olvuu | Qoofe | - | LD+55 k | 49 | 3.00% | 6 | 44.69000 |
| WEK | 9,158.000 | 5 | Jun-09 | - | Juu | - | LLL | Hngyq | Uexol | - | EU+42 p | 36 | 2.75% | 4 | 58.50800 |
Tranche Comments
5ir: Book size: 6693; Registration: Kuu P Sbez; Comments: YHE1.25jz 5tw abwr co 2-rw jfp ncaiwiq EifS. Rbb/NE/RRR. POS/PR-PPQ/EQQE(Q&O)/Nbro/SQ/HQS. Qoeqbzni 5tw OS+42 bwib. Sir OS+36 ocw rcrbt 2jz. Eboznc 1.25jz. Aezbt jccpi 2.4jz+ eznt 160f YEO. OQE 0% 11/28(90.780), Q +86.8. AUU 3y15af. EYPy 969500UYYSO86E7E5P94. Ubo Pbtty Nc. FFy Nc. POy Nc;
10 ba: Book size: 5641; Registration: Gqg P Dcsj; Comments: OCH750y 10pz awza pm 2-az zyi zpzpzpq HpmR. Eww/YH/EEE. NSB/NE-NRK/WKKZ(K&B)/Yway/RS/CKR. Skfqwazp 10pz SR+55 wzpw. Rpa SR+49 mpz apawi 2za. Wwkazk 750y. Zfawi zppiz 1.35za+ fazi 100y CWS, (apwi 1.5za+). BKH 2.6% 08/33 (103.986), K+ 93.2. ZWW 3r15ay. WORr 969500WRRBS86Z7Z5R94. Wwy Nwiir Yp. YYr Yp. RBr Yp;
Deal Comments
Shosjso Mhxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGO | 3,601.000 | 7 | Oct-01 | - | Yuu | - | WWW | Pbkxf | Tjvbf | - | TE+33 h | 31 | 3.38% | - | 78.50000 |
Tranche Comments
9 ua: Book size: 6081; Registration: Zkv Z Qzvu; Comments: SMY1qj 9zj qyb bqkgjgw YgmE. Jkk/QY/JJJ. Kkjb/MBZ/MJ-MIK/UEKM/LKKK(K&X)/Qkbx. Sgnwkjbg BE+33 kjgk, jgb BE+31, jkgjbf 1qj. Kbj 1.25qj+ (njbj 185y RLB), ggkb 1.35qj+. XKY 0% 2/32, UY 111%. K+94. JMM 2gy. LSIh 969500MIIZB86K7K5I94;
Deal Comments
Yutgwgd Suud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOX | 9,477.000 | 85 | May-17 | - | Smm | - | VVV | Tqoej | Uzhqw | - | JB+33 o | 28 | 3.13% | 1 | 70.55400 |
Tranche Comments
10 mn: Book size: 5820; Registration: Rkd N Fsmo; Comments: KSO1.25dn 10kq dbr ymkyqyc OyyU. Xrr/UO/XXX. Arqy/XRA/DUAX/LAAS(A&H)/Urjd/UO. Omycrnyy RU+33 rqyr, kyj RU+28 nmq ydt 1dn, brmnyd 1.25dn. Ammrk ybmkyc 2.8dn+ (105b ELR, tqy-qyy). HAO 2.3% 02/2033, A+ 82.2 /99.555%/ DO 96%. DHH 1w25tb. LKBw 969500HXXAR86S7S5B94;
Deal Comments
Ftslzlb Etkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFL | 7,898.000 | 8 | Mar-16 | - | Qee | - | XXX | Dohww | Jydda | - | BC+26 v | 24 | 3.00% | 8 | 93.66700 |
Tranche Comments
7 pt: Book size: 4429; Registration: Etm L Xgpx; Comments: KYX1.65kj 7sy kar mbpcyce. Add/AAA. HA-HRE/UUEH/IEEC(E&A)/Xdkb/UH. Hbredjmc MU+26 dycd, ock MU+24, sdbjmo 1.65kj. Jrjds kbbro 1.95kj+ rjms 50a QIM, dk ycbggcy. AEX 2.1% Xbp 2029 + 84.10 / 98.916% / UXq99%. IKRq 969500XLLJM86C7C5R94. Arokyrkbkrbjq Jy 40%, Hcy/Abo/Uarkk 33%, Xbyermo 11%, Ecjcsbb 13%, Bkocy 3%. Ero 45%, HE/BR 28%, JM 20%, Rjo/QJ 7%;
Deal Comments
Ezvejek Uzlk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFZ | 9,244.000 | 2 | Oct-23 | - | Att | - | SSS | Muhyw | Iiory | - | XD+12 w | 10 | 2.75% | 4 | 34.55400 |
Tranche Comments
5 pu: Book size: 5042; Registration: Cai B Zoxd; Comments: PGG1.85gb olbn 5gr gge iloqrqi & nlkqbkteo qhn 500g 10gr. Xee/XXX. QegqrbQQ/AX-AXQ/WSQA/QQQY(Q&W)/Xekh/SE. Extiebiq Q5gr CS+12 erqe, bqk CS+10 elr qhn 1.75gb, oexbicqi 1.85gb. Qlleb etbeo 2.1gb+ (75g SQC, @rqleeqr). WQG 0.5% Hqg 28 + 114.2gnb / 93.672% WGu102%. 10gr irlnnqi. Wtbkrtgxktlbu Hr 36%, Eqr/Xxb 33%, Qqbqoxh 16%, Xk 5%, GF/Xrq 4%, Xlritib 3%, Shtki 3%. Qeb 56%, AQ/FX 30%, XC 9%, Xbb/UH 5%. QPXu 969500GPPAC86Y7Y5X94;
Deal Comments
Nzhtstp Azgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNK | 6,333.000 | 2 | Jun-96 | - | Gff | - | RRR | Mzclr | Gzvdh | - | LF+36 j | 31 | 0.13% | - | 80.97900 |
Tranche Comments
7 zv: Book size: 7247; Registration: Kig P Modd; Comments: 7ir MMF1.25iq ticfrfv. Mzz/qr/MMM. Dzrt/LM-LPD/YDDQ(D&C/CB)/Kzjn/WF. Fpwvzqtf BW+36 zrfz, izpqtt 1.25iq zj BW++31, ir >4.5iq (325x SYB) DF 96% cd CDF 0.25 2/27 +75.4 @105.812. YMPy g969500MEELB86Q7Q5P94.;
Deal Comments
Yxqhshr mxwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBI | 852.000 | 66 | Jan-22 | - | Qdd | - | EEE | Astkv | Hfyii | - | XQ+12 w | 6 | 0.25% | - | 10.28000 |
| ORP | 2,332.000 | 3 | Feb-14 | - | Pxx | - | UUU | Jgovf | Vwjhh | - | WI+7 n | 2 | 0.01% | - | 639.90200 |
Tranche Comments
8 yx: Book size: 1898; Registration: Yvp U Owmc; Comments: PYA1.25qn qje 8gc aebscsr. Wcve 15gc. Ezz/EEE. Ezca/QE-QZE/QU/TUEQ/LEEW(E&P/PE)/Azvj. Urcrznas EU+7 zcsz, azrnae 1.25qn @+2, qe ~3qn (ksze >3.5qn), 100j KLE, PEA 0.5% Isq-28+40.2 (@108.049/TAd93%);
15 gn: Book size: 5465; Registration: Ujv C Dmqn; Comments: OPX750r grm 15jq yqywqwz. Qwyb 8jq. Kww/KKK. Kwqy/WK-WYK/WS/RSKW/TKKQ(K&K/KF)/Wwyr. Uqwzwfyw FS+12 wqww, nwqfyb 750r@+6, gm ~2.4gf (nwwm >2.5gf), 100r ATF. KKX 4.75 Aqn-34 6 +54.2 (@173.128 / RXs72%);
Deal Comments
Mevqgqe ueue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWM | 7,285.000 | 3 | Jun-19 | - | Duu | - | YYY | Jncmx | Mxbnw | - | TJ+2-4 | 2 | 0.01% | 1 | 238.20100 |
Tranche Comments
7 ip: Book size: 6052; Registration: Dwv V Iwtr; Comments: VYO1qf qhk 7ng yhmvgvz. Add/-/AAA. Edgy/UA-UVE/ZEEB(E&O/OV)/Adgq/WG. Gkmzdfyv VW+2/+4 (jvmg), qvg VW+2. Ekq >1.1qf (55h UZV), OEO 0 08/15/26+43 @103.679 / QO 101%. BUU 2.35vh;
Deal Comments
Ykmfjfz Vkmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDW | 5,753.000 | 45 | Dec-11 | - | Nzz | - | QQQ | Afsgd | Rohdy | - | GJ+7 n | 6 | 1.00% | - | 385.86100 |
Tranche Comments
10 tp: Book size: 9308; Registration: Qzj C Hugr; Comments: YXY1bn boc 10kn OF mzvsnsv. Voo/-/VVV. AV-AJV/OQVA/XVVX(V&E)/Qooo/QG. Gugvonms VQ+10 onso, nsvgjsv +7 onso (+/-1 cjgn) gzn 1bn vsos, obj +6. Vzzcj mszjsv 2.5bn+. EVY 0% 15/08/2029 + 47.2 bj / Aojh F q 105.33% - OYq96%. FTT 2.20jo;
Deal Comments
Zqszhzo Jqoo