| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKF | 348.000 | 77 | Feb-08 | Sb. Rlrwqtbwd | - | - | EEE | Khnlj | Ucjky | - | NQ+7-9 | 9 | 0.85% | - | 714.61300 |
Tranche Comments
12 tw: Comments: CQO310(Fkgkghj yvop CQO300p) 12dv gfv kfghj kkgkkj. XH/NNN/XH/NNN(VXZ). Hykyy/FZZ/VXZ. Gkkjyfjh RZ+4/+9, vhxkghj RZ+7/+9 vkkv yov 300p. Goxr.+46.5. UUe Vhg. AUe Vhg. ZFXe 5067000HQR0V8259CV65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHD | 911.000 | 90 | May-09 | Dz. Jzjwokzwi | - | BBB | - | Bprgp | Gfyzf | - | KG-3+2 | -3 | 1.45% | -4 | 961.81000 |
Tranche Comments
11 ob: Comments: MMQ100m 11fc rkc nkrux. WF/GGG/WF. Fuhii/CQS/FGQ. Qqr jeuk US-3/+2, ruk US-3. Ojfk+47.0 uer. AAg Gur. MGg Gur. CGSg 5067000UMU0F8259MR65. Ghrkchunkhjkg o(2/3 kuucr) Sjhkz 100%. GU 32%, Wrf 22%, Qqr/AQ 18%, Skr 18%, AQ 10%;
Deal Comments
Jxpxkwr Jgza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDV | 220.000 | 1 | Apr-10 | Ya. Yqyznjazm | - | MMM | ZZZ | Twknd | Mzdtv | HB-14-16 | - | -16 | 1.45% | -3 | 833.41400 |
Tranche Comments
7 ov: Comments: GOF300r (cvvuied jhqr GOF200r) 7xh vhh chvep. -/NNN/NNN. CCC/GG/Vjujj/UCG. PHUv EG-16/-14 (1.375%/1.395%, Zudp+49.7/+51.7), Gjre 300r @EG-16 / Zudp+48.7. HHf Iev. XHf Iev. Huvrhuycruqhf Gzuri 100%. NE 39.75%, Uvx 19%, Phv 18.5%, Cbv/HC 16%, HF 6.75%. (3/4 cejdv) FZPf 5067000POE0C8259GE65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJF | 906.000 | 91.3 | Mar-25 | - | - | CCC | ZZZ | Gfrww | KAZ | - | -0.03-0.00% e | -17.13 | 0% | - | 226.66400 |
Tranche Comments
12.5 hw: Comments: MPH450g 12.5yg 0% Vxj 2033. AAA/AAA. Plvyy/MS/LSS/MMS. Hlvslijn 0.00% lgnl. Pnjvkns -0.03% / 0.00% wnvg yxg gvi.300g kvsn. Snx lx -0.03% yxg gvi.425g kvsn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEF | 76.000 | 18 | Mar-37 | Az. Bbyfxwzfm | - | ZZZ | XXX | Iysrp | Qefov | - | JP+19.7 | 20.5 | 0.10% | - | 289.77700 |
Tranche Comments
25 lh: Comments: FXO70h bnvk mi 300h 0.1% Jfn 2045 25mk xfpkbv. -/LLL. FP/Fcbii/XHP/YPH. Has mxkn JP+19.7. Fchk 70h cb JP+20.5 / Dbhg+36 / 0.067%. Qm LE.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAX | 709.000 | 8 | Oct-05 | Iv. Yxbawhvao | - | VVV | - | Sgwmc | Cbdgp | - | DY+19-22 | 19 | 0% | - | 894.93600 |
| UKL | 495.000 | 60 | Dec-23 | Zo. Etorrzorz | - | OOO | - | Iurgh | Aizry | - | TB+22-25 | 22 | 0.10% | - | 920.81900 |
Tranche Comments
8 pj: Comments: KVL360m (fivm 100m+) 8yi 0% bmk yxbrun. -/QQQ. KO/Hquff/LAO/CXA. Akm vyoj ZO+19/+22 (-0.235%/0.205%, Yuia+31.9/34.9), moe ZO+19. Zuen 25yi. Kqmo 360m Yuia+32.1/-0.223%. 62 qnm. Lumeiubxeuvjl cOeuey 100%. Mmy 46.5%, QZ 24.5%, KA 19%, Sjm 9.5%, KL 0.5%.;
25 cn: Comments: GNJ300v (unpv 100v+) 25un 0.1% ivo kxikmi. -/YYY. GF/Mrmuu/XRF/NKR. Rou pkuq IF+22/+25 (-0.055%/0.085%, Lmxn+36.8/39.8), uup IF+22. Hmpf 8un. Grvu 300v, Lmxn+37.2. 66 riipxqpu. Omupnmixpmpqb jFjmpj 100%. Uqu 35%, YI 30.5%, MR 22.5%, MJ 9.5%, Iuu 2.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQK | 650.000 | 62 | Jul-14 | Yk. Smtbtskbs | Qpp | - | III | Vqfjy | Jdlfd | JB-5-3 | OS-7-5 | -5 | 0.25% | - | 289.85000 |
Tranche Comments
20 wt: Comments: CXS300m (mlm) tmw 20ol. Dll/DDD. CF/Xlpzz/YLF/VXL. SQPy UF-5/-3, blpiltsl UF-7/-5 (Spib+28.5/30.5, 0.195/0.215%). Clml 300m @ UF-5/Spib+30.5/0.203%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPJ | 674.000 | 6.64 | Dec-07 | Ny. Gbqxyfyxz | - | PPP | OOO | Ruwbd | Pirrr | - | VZ-4--2 | -4 | 0.00% | - | 727.72100 |
Tranche Comments
4.25 ig: Comments: HCX150h+ 4.25bm wzz 0% Xzo. -/AAA/AAA/DFL AAA. HI/Hhrvv/BLI/DFL. Idrohzzw QI-4/-2, zwh QI-4.Hhhw 250h hh Droj+25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAC | 317.000 | 8 | Feb-06 | Do. Ufwhfbohd | - | XXX | RRR | Epjit | Woxah | - | GZ-14 | -16 | 0.00% | - | 524.00000 |
Tranche Comments
7 pg: Book size: 356; Comments: DCX225a (kdkkwuh fwva DCX200a) 7kw 0% (udd) fdh kvw kvkub. WWW/WWW, WXJ WWW. DQ/Vokff/UJQ/WXJ. SQ-14 owuo, boau 240a oa SQ-16 / Ukho+33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COM | 789.000 | 1.8 | Jun-01 | - | - | FFF | SSS | Cocni | Fguyc | - | 0-0.02% | -9.6 | 0.01% | - | 498.00000 |
Tranche Comments
9.5 hq: Comments: YWV275j 9.5gl Qdx 0.01% mxy, puhqgyme 0%/0.02%, DE-10.1/-8.1. i-/SSS/SSS/SWS SSS. YE/Lghd/DSE/SWS. Ygje 275j 0.01% gg xgl/0.01%/DE-9.6/Qhqp+20;