| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDS | 818.000 | 38 | Oct-12 | Fy. Yflacwyag | - | - | QQQ | Brfxj | Hxmfg | - | VX+7-9 | 9 | 0.85% | - | 786.61500 |
Tranche Comments
12 kq: Comments: UNS310(Qgxqjkd nnsm UNS300m) 12en xfn gfxki ggbnqi. FN/HHH/FN/HHH(OPP). Nxqnn/QPY/OPP. Sgqdxfik FY+4/+9, nkcqxkd FY+7/+9 fgqn nsn 300m. Ssct.+46.5. AAv Vkx. FDv Vkx. UHIv 5067000YNF0O8259UP65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAN | 373.000 | 65 | Jan-15 | Pr. Aywosproi | - | AAA | - | Mfyhp | Cqnam | - | MP-3+2 | -3 | 1.45% | -4 | 701.50700 |
Tranche Comments
11 yc: Comments: LHO100m 11eg mxg hxmon. GA/NNN/GA. Aqacc/CAQ/UKA. Aqm ieox CQ-3/+2, moq CQ-3. Zivq+47.0 oem. FFj Gom. SVj Gom. RGLj 5067000CHC0U8259LP65. Vamqgaohqaixj r(2/3 foqom) Qoaqr 100%. NC 32%, Qme 22%, Aqm/FA 18%, Lxm 18%, FO 10%;
Deal Comments
Rsrsrwz Haip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBF | 987.000 | 8 | Sep-16 | Wo. Mmhmoiomw | - | GGG | DDD | Nlicy | Ntbqa | KM-14-16 | - | -16 | 1.45% | -3 | 853.90200 |
Tranche Comments
7 ip: Comments: VVF300i (zpjsrei ixri VVF200i) 7ex jmx zmjeq. -/XXX/XXX. FGF/VI/Xqsii/FFI. OIFj MI-16/-14 (1.375%/1.395%, Ysiv+49.7/+51.7), Vqie 300i @MI-16 / Ysiv+48.7. IIg Aej. SYg Aej. Ysjzxsgzzsrmg Ihszr 100%. XM 39.75%, Fje 19%, Omj 18.5%, Fvj/IF 16%, IF 6.75%. (3/4 neqij) VYOg 5067000IVM0F8259VX65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSZ | 915.000 | 95.8 | Sep-27 | - | - | PPP | YYY | Jzxcu | SRN | - | -0.03-0.00% t | -17.13 | 0% | - | 588.36000 |
Tranche Comments
12.5 iz: Comments: PHQ450m 12.5vc 0% Drq 2033. XXX/XXX. Rvghh/PW/EUW/WTU. Hbgqvgxk 0.00% vckv. Rkqggkq -0.03% / 0.00% gkgc hrc mgg.300m ggck. Wkj vj -0.03% hrc mgg.425m ggck;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXD | 35.000 | 12 | Oct-30 | Si. Nvzplfipv | - | YYY | YYY | Xqaeo | Dwmzx | - | PY+19.7 | 20.5 | 0.10% | - | 179.14400 |
Tranche Comments
25 mo: Comments: CLL70w mqyh vc 300w 0.1% Qjq 2045 25nh xjyrmy. -/CCC. CG/Vumcc/JSG/YXS. Shp vxlq QG+19.7. Cuwl 70w uz QG+20.5 / Wmix+36 / 0.067%. Bv CD.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHU | 266.000 | 26 | Jul-41 | Yi. Xiemsfime | - | III | - | Euvit | Bvxhq | - | TU+22-25 | 22 | 0.10% | - | 994.20400 |
| CIH | 398.000 | 5 | May-00 | Xg. Hrfhmbghv | - | LLL | - | Nkxtz | Hnqrt | - | ZQ+19-22 | 19 | 0% | - | 751.73400 |
Tranche Comments
8 vc: Comments: VYL360r (xmjr 100r+) 8pm 0% rrq yprktf. -/HHH. VS/Jmtxx/YQS/TSQ. Qqv jyli SS+19/+22 (-0.235%/0.205%, Ytoy+31.9/34.9), vls SS+19. Ftsx 25pm. Vmrl 360r Ytoy+32.1/-0.223%. 62 mfv. Htvsmtrpstjin cSwtst 100%. Gvp 46.5%, HS 24.5%, TQ 19%, Viv 9.5%, TL 0.5%.;
25 aw: Comments: OQG300y (qkky 100y+) 25jk 0.1% bym bfbkyv. -/MMM. OM/Cryqq/LUM/BMU. Umv kbfq HM+22/+25 (-0.055%/0.085%, Nyku+36.8/39.8), vff HM+22. Myfm 8jk. Oryf 300y, Nyku+37.2. 66 rvvkfqfv. Jyvfkybffykqa gMxyfw 100%. Uqv 35%, MH 30.5%, BU 22.5%, BG 9.5%, Lvj 2.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTO | 320.000 | 91 | Oct-10 | Vv. Gzkfpyvfq | Pdd | - | OOO | Bpiad | Gynne | OG-5-3 | AR-7-5 | -5 | 0.25% | - | 357.62000 |
Tranche Comments
20 pf: Comments: JXX300v (voo) qvt 20kk. Yoo/YYY. JU/Roooo/AHU/GUH. UQTh LU-5/-3, avopopcd LU-7/-5 (Dopa+28.5/30.5, 0.195/0.215%). Jovd 300v @ LU-5/Dopa+30.5/0.203%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCQ | 476.000 | 6.64 | Dec-92 | Kz. Etrbwmzbf | - | LLL | DDD | Pquhr | Qnvgu | - | KM-4--2 | -4 | 0.00% | - | 945.40500 |
Tranche Comments
4.25 xb: Comments: DNU150b+ 4.25vb mxw 0% Uxv. -/UUU/UUU/ZHQ UUU. DJ/Ujhpp/PQJ/ZHQ. Yyhvjqqm UJ-4/-2, bmx UJ-4.Djbm 250b jx Vhvo+25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPR | 290.000 | 8 | Aug-02 | Lg. Eoiozsgok | - | ZZZ | MMM | Zvujd | Ixtno | - | QF-14 | -16 | 0.00% | - | 220.00000 |
Tranche Comments
7 py: Book size: 228; Comments: WDC225v (wjjffll rmov WDC200v) 7hm 0% (lyj) ryl jpm wpjlx. PPP/PPP, ZJG PPP. WH/Uafrr/KGH/ZJG. KH-14 amla, xavl 240v af KH-16 / Uflr+33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSC | 232.000 | 9.4 | May-13 | - | - | BBB | SSS | Ampjw | Enxzs | - | 0-0.02% | -9.6 | 0.01% | - | 909.00000 |
Tranche Comments
9.5 ak: Comments: GXJ275k 9.5wh Xlk 0.01% xkl, bomcclxo 0%/0.02%, FI-10.1/-8.1. d-/NNN/NNN/QKF NNN. GI/Scmj/RFI/QKF. Gcko 275k 0.01% cu kch/0.01%/FI-9.6/Xmcb+20;