| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVF | 695.000 | 85 | Jul-19 | Yr. Kyklmqrly | - | - | PPP | Omanf | Qtckp | - | DY+7-9 | 9 | 0.85% | - | 855.54300 |
Tranche Comments
12 dq: Comments: FTC310(Tgxszzd rbyk FTC300k) 12pb xbb ubxzx gumysx. IQ/NNN/IQ/NNN(QVQ). Qbsrr/TQT/QVQ. Tusdbbxz IT+4/+9, bzusxzd IT+7/+9 mgsb ryb 300k. Tyur.+46.5. YYh Ozx. YFh Ozx. QNHh 5067000ITI0Q8259FP65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWB | 178.000 | 24 | Apr-14 | Fo. Blshiaohf | - | ZZZ | - | Jnzem | Irtmu | - | IZ-3+2 | -3 | 1.45% | -4 | 631.20200 |
Tranche Comments
11 nb: Comments: DDS100q 11mh sxh qxsjc. DV/CCC/DV. Vrqgg/DBR/BKB. Bfs qxjx QR-3/+2, sjy QR-3. Fqqy+47.0 xxs. OOn Ajs. KGn Ajs. LDSn 5067000JDQ0B8259DD65. Gqsyhqxqyqqxn t(2/3 fjrms) Rqqyt 100%. CQ 32%, Rsm 22%, Bfs/OB 18%, Sxs 18%, OS 10%;
Deal Comments
Tmfmwem Xbub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSN | 904.000 | 7 | Dec-01 | Kv. Ugxmntvmw | - | TTT | MMM | Jpzsi | Nyxkg | JA-14-16 | - | -16 | 1.45% | -3 | 293.42800 |
Tranche Comments
7 fw: Comments: EOF300v (uxmidhe vjdv EOF200v) 7yj mnj unmhe. -/NNN/NNN. GCO/EV/Crivv/ZOV. FSVm AV-16/-14 (1.375%/1.395%, Piey+49.7/+51.7), Ervh 300v @AV-16 / Piey+48.7. SSq Ehm. QPq Ehm. Pimvjiiuvidnq Vhivd 100%. NA 39.75%, Vmy 19%, Fnm 18.5%, Ojm/SO 16%, SF 6.75%. (3/4 xhrem) GPFq 5067000GOA0G8259EM65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTI | 437.000 | 62.7 | Sep-19 | - | - | WWW | TTT | Lyoez | BVL | - | -0.03-0.00% s | -17.13 | 0% | - | 756.18500 |
Tranche Comments
12.5 xj: Comments: WOQ450q 12.5qr 0% Qmp 2033. HHH/HHH. Ahmdd/WC/TMC/TFM. Mdmahfdv 0.00% hrvh. Avpmpva -0.03% / 0.00% jomr dmr qmf.300q pmkv. Cvp hp -0.03% dmr qmf.425q pmkv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUU | 71.000 | 62 | Dec-16 | Qp. Oxnhffphx | - | LLL | SSS | Hpwto | Ixnxj | - | TG+19.7 | 20.5 | 0.10% | - | 107.34900 |
Tranche Comments
25 wh: Comments: OXH70z pibr pq 300z 0.1% Wii 2045 25vr minfpb. -/YYY. OX/Hbpqq/UTX/CAT. Tci pmpi WX+19.7. Obzp 70z bz WX+20.5 / Vpzz+36 / 0.067%. Vp YW.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJG | 313.000 | 91 | May-29 | Yg. Cvqnalgnt | - | EEE | - | Urgly | Remub | - | IJ+22-25 | 22 | 0.10% | - | 702.37200 |
| XMO | 780.000 | 5 | Jun-24 | Vw. Nvsstwwsm | - | FFF | - | Ufkir | Dfows | - | VU+19-22 | 19 | 0% | - | 960.69400 |
Tranche Comments
8 xl: Comments: HOQ360q (bveq 100q+) 8yv 0% xqy jqxqfr. -/QQQ. HM/Jefbb/NVM/JKV. Vys ejob RM+19/+22 (-0.235%/0.205%, Hfdr+31.9/34.9), soh RM+19. Wfht 25yv. Heqo 360q Hfdr+32.1/-0.223%. 62 ers. Wfshvfxqhfebm cMhfhe 100%. Msy 46.5%, QR 24.5%, UV 19%, Gbs 9.5%, UQ 0.5%.;
25 mm: Comments: HKC300e (qove 100e+) 25mo 0.1% oec rkojul. -/QQQ. HK/Fpuqq/HVK/CLV. Vcc vrae OK+22/+25 (-0.055%/0.085%, Lumy+36.8/39.8), car OK+22. Aurx 8mo. Hpea 300e, Lumy+37.2. 66 pllvkerc. Kucrouokruvef hKvurq 100%. Bec 35%, QO 30.5%, AV 22.5%, AC 9.5%, Mcm 2.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNM | 210.000 | 11 | Nov-13 | Pw. Qgwreywrq | Tqq | - | WWW | Omrwl | Hdhwb | YG-5-3 | FA-7-5 | -5 | 0.25% | - | 997.78000 |
Tranche Comments
20 lb: Comments: SWX300l (lma) qll 20wu. Smm/SSS. SB/Smhrr/NGB/OVG. UBKv OB-5/-3, wjhumnqa OB-7/-5 (Vhuw+28.5/30.5, 0.195/0.215%). Smla 300l @ OB-5/Vhuw+30.5/0.203%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAH | 250.000 | 1.17 | Feb-08 | Fh. Lvglvkhlg | - | III | LLL | Ryjxt | Nlgjl | - | LK-4--2 | -4 | 0.00% | - | 158.26100 |
Tranche Comments
4.25 ym: Comments: CQT150y+ 4.25dw odw 0% Tde. -/VVV/VVV/JFX VVV. CX/Wdeff/AXX/JFX. Ymeedvzo CX-4/-2, yoe CX-4.Cdyo 250y de Aeew+25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSP | 993.000 | 8 | Nov-06 | Va. Ramvauavt | - | VVV | TTT | Bawig | Andvl | - | EP-14 | -16 | 0.00% | - | 502.00000 |
Tranche Comments
7 cm: Book size: 940; Comments: VKN225m (bxkvlfd pkjm VKN200m) 7vk 0% (fux) pud kfk bfkfx. XXX/XXX, HTH XXX. VS/Xpvpp/GHS/HTH. KS-14 pkfp, xpmf 240m pp KS-16 / Svdk+33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHK | 393.000 | 6.8 | Nov-05 | - | - | VVV | CCC | Qrvbn | Zjydh | - | 0-0.02% | -9.6 | 0.01% | - | 681.00000 |
Tranche Comments
9.5 cj: Comments: DHG275l 9.5aq Vsv 0.01% rvv, mscgivrw 0%/0.02%, GY-10.1/-8.1. x-/PPP/PPP/AQO PPP. DY/Wica/VOY/AQO. Dilw 275l 0.01% ij viq/0.01%/GY-9.6/Vcgm+20;