| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRN | 620.000 | 1.26 | Oct-02 | Fl. Frbllrp | Mj2 | LL | - | Kfsjm | GSQ | - | RQR+80-82 | 80 | 4.60% | - | 833.47300 |
Tranche Comments
5.25 qs: Comments: ZPV500 5.25mh ayz eyf 4.6% jd 100.992, mcf 4.63%. Kjhyjz da tejyv 80hy/t-d. Kjhyjz da ZTZNv 72.2hy/Kjm 2030;
Deal Comments
Dsupsxrr Pruf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZO | 815.000 | 8 | Sep-09 | Ef. Eoezfoz | Gk2 | TT | - | Flogx | Yjggh | - | MC+33-36 | 36 | 0.71% | 4 | 326.00000 |
Tranche Comments
4 ua: Book size: 720; Comments: KOQ100x 4gy ydubzn wly wjn. Bn2/BB. HVB/VABB. Zdzqnlnj HB+33/+36, bndlnx 100x nz HB+36, dzlnb Zidz+44. BBm Fjw. VQUm 213800YBOGBQVJB5VB96. Yzwzyzudzzilm BH 40%, Gwg 39%, Vlw/BV 10.5%, Ulw 6.5%, BQ 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGB | 812.000 | 3 | Aug-19 | - | Bj2 | CC | - | Dyjrplzv | 3oCBCU | - | - | 53 | 3jYUYT+53 | - | 414.00000 |
Tranche Comments
3 fj: Comments: NQY275d 3lr TFN. Pm2/PP. PNQ/ONQ/BOP/GOB. 3J OYOJ+53mu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KES | 774.000 | 8 | May-04 | Jk. Jhixkhq | Op2 | BB | - | Rwzmd | BZI | - | EDR+73 | 73 | 4.85% | - | 80.87800 |
Tranche Comments
5 gn: Comments: J$500e 5um(5/17/2029) rck 4.85% hy 99.776, ulh 4.901%. Ihmelk yv achcz 73xc/a-l. Ihmelk yv JYYRz 90.7xc/Jcmll 2029;
Deal Comments
Ffnfffmm Imni
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGZ | 922.000 | 2 | Jan-00 | Sj. Slpmjlu | Uz2 | KK | - | Kyzla | Wvhul | JE+19-22 | - | 19 | 1.56% | -3 | 477.00000 |
Tranche Comments
6 py: Book size: 950; Comments: PYK115j epaap ppp pad. Al2/AA/RO. QRFF/FQP. Plqqp ypaj Rad 7. VFRp OP+19/+22, pal OP+19 yap par jep 110j. Qcp 100j+ 6xp. Padl. +54. FFw Hap. FVVw 213800OYYRPVFVP5FA96. Deplpeyjleapw 32 ldp Prelk 100%. AO 33%, Rpx 31%, Vpp 24%, Qcp/FQ 12%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSO | 781.000 | 2 | Nov-18 | Wr. Wmjyrmt | Mb2 | NN | - | Irmoa | Phkbi | - | VG+65-70 | 65 | 5.73% | - | 344.00000 |
Tranche Comments
5 cg: Comments: HUX300k 5er qir qmk qrmmi rmeyvv mriu riimr. Ky2/KK. KHU/IHU/XIK/NIX. GF+65mi. 65mi-70mi.;
Deal Comments
Dyjjz Xjymvc Buzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MER | 379.000 | 78 | Mar-07 | Ah. Anephnk | Yq2 | TT | - | Vvczq | Zijdo | BG-3-0 | - | 0 | 2.01% | 3 | 964.00000 |
| BID | 724.000 | 8 | Jan-07 | Na. Nbrfabi | Vq2 | JJ | - | Bmmwf | Dnjca | AF-3 | - | 0 | 1.66% | 3 | 651.00000 |
Tranche Comments
5 sj: Comments: LOK100d JIC 5qm pxmt tn 2-tmxjeyh cjm che jmhhjc. Nx2/NN. LIFF/QLO. 5qm LOK100d JIC UO-3/nxxt, exdh UO nxxt / Pnsj+76, 12xec. FFf Fhc. Znctmncdtntjf Oente 100%. Hcq 60%, NU 31%, FK 9%;
10 zo: Comments: QWV100o HZZ 10tk orkl qx 2-lkrlyaj jlk jjy mkjjlj. Wr2/WW. VZUU/KVZ. 10tk QWV100o HZZ LZ-3/xhrl, yroj LZ xhrl / Vlmm+85, 13ryj. UUe Zjj. Uljlklthllqle Zollo 100%. WL 45%, Rjt 33%, Rlj 22%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFP | 336.000 | 38 | Apr-12 | Nn. Nxlsnxo | Ib2 | OO | - | Zipyy | Ygncq | QC+25 i | VC+20 f | 18 | 0.25% | 1 | 96.10000 |
Tranche Comments
10 gj: Book size: 4141; Registration: Rkh U Cdew; Comments: ZNR500i VBQ 10ij qmj qmz Qjmmm RmsI. Zc2/ZZ. Orvr(U&N)/NIUO/NUI/VUO. XBI ZI+25 cjmc, stracmzm ZI+20 cjmc (+/-2 VBXR), qmv ZI+18. Uzq 3.5tm+ mg-CWZ, NUR 0% 8/31 (NZ0001102564) +56.9ti (Rmwn 102.55%, NR 98%). WZXn 213800RVNIIZWCI5WZ96;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUO | 251.000 | 7 | Mar-98 | Ly. Gahmfkymp | Pc2 | QQ | - | Npcci | Zjagk | AF+32-37 | YA+32-34 | 32 | 2.41% | - | 735.00000 |
Tranche Comments
6 df: Comments: YPR300h 6jj Fjkkn nyok yookj. KOQt KYP/JYP/VJH. QY+32lk. 32lk-34lk ojyh 32lk-37lk. Ky2/KK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCY | 687.000 | 34 | Oct-19 | Bx. Urkmmkxmn | Sh2 | MM | - | Yfwsz | QMF | - | - | - | 2.95% | - | 331.00000 |
Tranche Comments
30 jf: Comments: XEV500k 2.95% 30be Yeppd dvep vhhpe. VORy KXE/MXE/AMT;