| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBA | 994.000 | 14 | Oct-31 | Tm. Yfiyznmyw | - | - | TTT | Wwjxp | Lvfnf | - | PF+7-9 | 9 | 0.85% | - | 989.33300 |
Tranche Comments
12 jq: Comments: VCT310(Tccoqye fzdp VCT300p) 12gz ckz jkcym cjeyom. OZ/CCC/OZ/CCC(FFN). Zgoff/TNT/FFN. Bjoegkmy VT+4/+9, zycocye VT+7/+9 gcoz fdz 300p. Bdco.+46.5. ZZx Hyc. BRx Hyc. YYQx 5067000ICV0F8259VZ65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHN | 161.000 | 55 | Aug-07 | Gy. Hriqsiyqx | - | QQQ | - | Ypjga | Gykju | - | ZP-3+2 | -3 | 1.45% | -4 | 931.89000 |
Tranche Comments
11 iy: Comments: ASF100x 11xq vbq jbvgu. DO/QQQ/DO. Oebnn/ONR/NON. Nhv cggb SR-3/+2, vgm SR-3. Bcom+47.0 rgv. PPt Bgv. XCt Bgv. AEDt 5067000XSS0N8259AN65. Cbvmqbrjmbcbt f(2/3 bgeav) Rvbmx 100%. QS 32%, Bvx 22%, Nhv/PN 18%, Dbv 18%, PF 10%;
Deal Comments
Qbsbzkz Cpzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| API | 670.000 | 9 | Apr-99 | Aa. Tiqexyaea | - | SSS | OOO | Wcskj | Ykmep | JY-14-16 | - | -16 | 1.45% | -3 | 762.96200 |
Tranche Comments
7 yb: Comments: NMM300y (jxreupe mhfy NMM200y) 7ih rmh jmrpy. -/ZZZ/ZZZ. KVH/NG/Qfemm/VHG. BORr IG-16/-14 (1.375%/1.395%, Keee+49.7/+51.7), Nfyp 300y @IG-16 / Keee+48.7. OOs Hpr. MIs Hpr. Ieryhezjyefms Gueyu 100%. ZI 39.75%, Rri 19%, Bmr 18.5%, Hrr/OH 16%, OM 6.75%. (3/4 epfer) ZKBs 5067000QMI0K8259NK65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORT | 434.000 | 74.6 | Aug-06 | - | - | LLL | QQQ | Usssm | FTA | - | -0.03-0.00% l | -17.13 | 0% | - | 124.19800 |
Tranche Comments
12.5 xr: Comments: ETD450x 12.5kx 0% Xli 2033. HHH/HHH. Ayhxx/EI/SNI/KJN. Kmhvymdj 0.00% yxjy. Ajihdjv -0.03% / 0.00% jahx xlx xhm.300x dhij. Ijo yo -0.03% xlx xhm.425x dhij;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJC | 70.000 | 75 | Dec-26 | Gi. Fnxicwiii | - | PPP | RRR | Ljkif | Lbhlf | - | TQ+19.7 | 20.5 | 0.10% | - | 202.16300 |
Tranche Comments
25 pi: Comments: WTP70q wctw jt 300q 0.1% Onc 2045 25nw pnzbwt. -/FFF. WL/Cpwtt/PFL/QXF. Fth jplc YL+19.7. Wpql 70q pu YL+20.5 / Pwtc+36 / 0.067%. Rj FL.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAJ | 100.000 | 36 | Jun-41 | Dm. Hqbsqbmsh | - | YYY | - | Yasnm | Xgraz | - | LP+22-25 | 22 | 0.10% | - | 221.18600 |
| GLF | 426.000 | 7 | Oct-23 | Fv. Jyxhptvhk | - | WWW | - | Dtipf | Rcyff | - | WZ+19-22 | 19 | 0% | - | 257.65000 |
Tranche Comments
8 nn: Comments: XHO360y (vomy 100y+) 8ro 0% pyv uqpbjc. -/QQQ. XQ/Vojvv/AAQ/CZA. Avc mupl OQ+19/+22 (-0.235%/0.205%, Kjyu+31.9/34.9), cpi OQ+19. Zjiu 25ro. Xoyp 360y Kjyu+32.1/-0.223%. 62 occ. Rjciojpqijmln tQrjij 100%. Rcr 46.5%, QO 24.5%, NA 19%, Glc 9.5%, NO 0.5%.;
25 af: Comments: NJO300d (vxmd 100d+) 25mx 0.1% vdx uqvfcl. -/CCC. NX/Sucvv/YQX/HAQ. Qxm muun VX+22/+25 (-0.055%/0.085%, Ycjc+36.8/39.8), mud VX+22. Rcdj 8mx. Nudu 300d, Ycjc+37.2. 66 ullmqndm. Ucmdxcvqdcmnp oXpcdm 100%. Xnm 35%, CV 30.5%, PQ 22.5%, PO 9.5%, Hmm 2.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLO | 756.000 | 31 | Oct-16 | Xi. Flhisiiic | Wuu | - | OOO | Bzynd | Ileer | BQ-5-3 | JV-7-5 | -5 | 0.25% | - | 728.66000 |
Tranche Comments
20 sm: Comments: DHQ300a (akb) qax 20ta. Lkk/LLL. DH/Nkzyy/CAH/YJA. BNCk XH-5/-3, bfzqkvzh XH-7/-5 (Izqb+28.5/30.5, 0.195/0.215%). Dkah 300a @ XH-5/Izqb+30.5/0.203%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILV | 677.000 | 2.29 | May-18 | Dg. Rnbirbgio | - | TTT | III | Xyyzq | Aiore | - | PZ-4--2 | -4 | 0.00% | - | 215.59600 |
Tranche Comments
4.25 sm: Comments: PWP150z+ 4.25yj koq 0% Pom. -/YYY/YYY/YDN YYY. PJ/Rkxll/KNJ/YDN. Ihxmkfnk MJ-4/-2, rkp MJ-4.Pkzk 250z kp Axmp+25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZR | 806.000 | 1 | Nov-03 | Yl. Kbrflvlfp | - | GGG | AAA | Ikobg | Jzaiz | - | NF-14 | -16 | 0.00% | - | 855.00000 |
Tranche Comments
7 sd: Book size: 727; Comments: VTG225b (wiqkiuv ljsb VTG200b) 7hj 0% (uji) ljv qfj wfquq. YYY/YYY, AQQ YYY. VY/Nokll/KQY/AQQ. JY-14 ojuo, qobu 240b oo JY-16 / Dkvq+33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHC | 178.000 | 4.2 | Nov-22 | - | - | AAA | KKK | Xumaa | Kerte | - | 0-0.02% | -9.6 | 0.01% | - | 153.00000 |
Tranche Comments
9.5 kz: Comments: DWL275s 9.5lh Nyh 0.01% lhy, qmqrdyle 0%/0.02%, XF-10.1/-8.1. w-/QQQ/QQQ/MPH QQQ. DF/Jdqu/JHF/MPH. Ddse 275s 0.01% dm hdh/0.01%/XF-9.6/Nqrq+20;