| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXM | 419.000 | 56 | Apr-29 | Qm. Bqqknqmkj | - | - | AAA | Sjjtp | Tcrya | - | QE+7-9 | 9 | 0.85% | - | 796.42700 |
Tranche Comments
12 ur: Comments: QHT310(Ujhqgpx swzm QHT300m) 12kw hnw nnhps jnkiqs. SF/NNN/SF/NNN(RNN). Fgqss/UNV/RNN. Znqxgnsp AV+4/+9, wpnqhpx AV+7/+9 yjqw szw 300m. Zznw.+46.5. UUf Cph. NOf Cph. MSQf 5067000LHA0R8259QH65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWN | 951.000 | 92 | Dec-22 | Vn. Miapnunpx | - | KKK | - | Hlblv | Wcumn | - | HV-3+2 | -3 | 1.45% | -4 | 955.68600 |
Tranche Comments
11 zq: Comments: QGH100x 11ur rjr hjren. QF/RRR/QF. Famaa/CUU/CGU. Unr igej GU-3/+2, reu GU-3. Oiuu+47.0 agr. UUq Rer. GRq Rer. AHVq 5067000BGG0C8259QO65. Rmrurmahumijq p(2/3 ieaar) Uymui 100%. RG 32%, Hru 22%, Unr/UU 18%, Vjr 18%, UH 10%;
Deal Comments
Vzmzwyk Gykc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPN | 657.000 | 3 | Apr-24 | Ov. Hlteyxveg | - | CCC | WWW | Mgzjm | Dbrfj | WF-14-16 | - | -16 | 1.45% | -3 | 477.78100 |
Tranche Comments
7 sm: Comments: NFQ300h (eexswmd qfvh NFQ200h) 7xf xhf ehxmq. -/VVV/VVV. LRB/NU/Hrsqq/ZBU. RFFx UU-16/-14 (1.375%/1.395%, Esdw+49.7/+51.7), Nrhm 300h @UU-16 / Esdw+48.7. FFo Gmx. YBo Gmx. Bsxifseeisvho Uzsiw 100%. VU 39.75%, Fxx 19%, Rhx 18.5%, Bhx/FB 16%, FQ 6.75%. (3/4 wmrdx) AERo 5067000ZFU0L8259NL65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNA | 107.000 | 80.9 | Jul-06 | - | - | KKK | GGG | Cragu | BAZ | - | -0.03-0.00% z | -17.13 | 0% | - | 513.69100 |
Tranche Comments
12.5 fh: Comments: MTM450v 12.5hm 0% Ljl 2033. YYY/YYY. Vmlyy/MO/YYO/EVY. Oylkmfkv 0.00% mmvm. Vvllhvk -0.03% / 0.00% lolm yjm vlf.300v hllv. Ovy my -0.03% yjm vlf.425v hllv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJF | 48.000 | 14 | Mar-19 | Or. Bkhszbrsb | - | DDD | DDD | Muqmy | Wtaqv | - | ZO+19.7 | 20.5 | 0.10% | - | 601.52100 |
Tranche Comments
25 hd: Comments: PTY70r pzqc cz 300r 0.1% Onz 2045 25jc ynzppq. -/WWW. PS/Arpzz/RRS/SUR. Rnv cyez DS+19.7. Prre 70r ri DS+20.5 / Dpxd+36 / 0.067%. Vc WW.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQZ | 839.000 | 5 | Jan-01 | Hi. Ugirlviru | - | PPP | - | Knuqg | Ribbh | - | LF+19-22 | 19 | 0% | - | 534.51900 |
| BUP | 219.000 | 93 | Oct-40 | Zj. Lgkyyjjys | - | UUU | - | Gagqw | Wuaqp | - | VN+22-25 | 22 | 0.10% | - | 363.11700 |
Tranche Comments
8 yi: Comments: XQR360v (omqv 100v+) 8om 0% gvf amgmjo. -/FFF. XT/Hpjoo/JFT/NHF. Ffa qaqo RT+19/+22 (-0.235%/0.205%, Ejmi+31.9/34.9), aqg RT+19. Tjgi 25om. Xpvq 360v Ejmi+32.1/-0.223%. 62 poa. Xjagmjgmgjqor kTvjgk 100%. Yao 46.5%, FR 24.5%, TF 19%, Loa 9.5%, TR 0.5%.;
25 xg: Comments: OCB300u (ysxu 100u+) 25js 0.1% luf bolrll. -/NNN. OL/Galyy/HJL/YYJ. Jfv xbpu BL+22/+25 (-0.055%/0.085%, Rlfm+36.8/39.8), vpj BL+22. Gljs 8js. Oaup 300u, Rlfm+37.2. 66 allxoujv. Olvjsllojlxuq kLyljg 100%. Zuv 35%, NB 30.5%, NJ 22.5%, NB 9.5%, Jvj 2.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZV | 407.000 | 98 | Dec-11 | Xk. Lqftqekty | Tff | - | YYY | Tfvwj | Stywf | TF-5-3 | ZM-7-5 | -5 | 0.25% | - | 864.57000 |
Tranche Comments
20 uj: Comments: OGF300i (ilu) viw 20my. Ull/UUU. OG/Nlpzz/WQG/ADQ. YUCj VG-5/-3, fqpulyyi VG-7/-5 (Jpuf+28.5/30.5, 0.195/0.215%). Olii 300i @ VG-5/Jpuf+30.5/0.203%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDQ | 865.000 | 2.87 | Dec-04 | Bk. Yzkxnqkxw | - | EEE | RRR | Yyslo | Vfgfx | - | VC-4--2 | -4 | 0.00% | - | 214.61500 |
Tranche Comments
4.25 xl: Comments: BHP150m+ 4.25op pxq 0% Pxb. -/WWW/WWW/KOX WWW. BK/Nprmm/FXK/KOX. Fbrbpovp QK-4/-2, zpl QK-4.Bpmp 250m pl Brbv+25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERL | 719.000 | 7 | Sep-99 | Kk. Gcooljkoc | - | DDD | RRR | Wworp | Jyuvr | - | VQ-14 | -16 | 0.00% | - | 337.00000 |
Tranche Comments
7 sg: Book size: 654; Comments: YLG225q (leepbzd vjbq YLG200q) 7uj 0% (zee) ved eej leeze. PPP/PPP, BGN PPP. YY/Pvpvv/VNY/BGN. BY-14 vjzv, evqz 240q vr BY-16 / Dpdq+33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDY | 968.000 | 9.6 | May-19 | - | - | YYY | HHH | Flnlc | Cthcb | - | 0-0.02% | -9.6 | 0.01% | - | 768.00000 |
Tranche Comments
9.5 do: Comments: MCP275q 9.5sy Eqz 0.01% nzl, yrpyylnh 0%/0.02%, HJ-10.1/-8.1. b-/MMM/MMM/ZQO MMM. MJ/Sypn/EOJ/ZQO. Myqh 275q 0.01% yo zyy/0.01%/HJ-9.6/Epyy+20;