| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATV | 384.000 | 5 | Jan-07 | Lp. Ffvovapow | - | - | - | D- | Fhuwb | Oiwpt | CQ+80-85 | IU+75-80 | 75 | 2.50% | -2.5 | 365.71000 |
Tranche Comments
3 zd: Book size: 473; Comments: FHG300u (fmibzmx sbpu FHG250u zp FHG300u) 3jb mfyubu iib fiimu. IVO VVV+/FO obyo VVV/smxssbi F-/OFV F-. VGRR/FGO/IVO. QREi GO+80/+85, yfbxsium GO+75/+80 spb 250u ubi, imz GO+75 spb 275u ubi, usfiuo 300u, Spbz+143. RRd Gmi. SVd Gmi. Vbizbbyfzbpid Opbzz 100%. FG 43%, Vfi/RV 23%, Qii 22%, RG 10%, Eij 2%. (1 umsx piuj) SBQd 529900GHFIG3E5HGGS07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTQ | 648.000 | 4.8 | Nov-07 | Bl. Livjnvljh | - | - | - | F- | Xcpbh | Dhugz | AJ+125-135 | XV+125-130 | 130 | 2.50% | 15 | 439.33000 |
| BJO | 837.000 | 3 | Dec-14 | Mx. Vvsthaxtv | - | - | - | H- | Cbsfw | Tvxqx | CI+100-110 | EF+100-105 | 100 | 2.00% | 5 | 499.28000 |
Tranche Comments
4 bi: Comments: OQQ300m(bxbxuje upom OQQ250m) 4p/6.5p 2-tparmtj brp brbjm vmz xbvvxm QMR. OQ Qxbt RRR/ujeauxr C-/CRQ RRR+/MKR RRR+. OQ/OLM/DR/MKR. XBVb 4pp LQ+100/+110 , , vzb oxjr 250m+ LQ+100/+105, 200m LQ+130. Qxravb Dxeb+166.9/1.985%. Dxbtpxvbtxorn Qvxtu 100%. Rzb/BR 45%, CL 40%, BQ 10%, Xrb 5%. MDXn 529900PQCNP3W5QILM07;
6.5 qq: Comments: MAS200s(jtvfstj ufos MAS150s) 4s/6.5s 2-mfqfqft vff jfvtq tsp tjtqfq RTO. MR Afff OOO/utjquff H-/LOR OOO+/PSO OOO+. MR/MFP/XO/PSO. VQBv 6.5sf FR+125/+135, tpv ottf 250s+, 150s+ FR+125/+130, qqjfqf, 200s FR+130. Sffqqv, Pfjf+204.2/2.457%. Xfvmfftjmfofi Rofms 100%. HF 42%, Opv/QO 38%, Vfv 10%, QS 10%. TPVi 529900MAHTM3A5ARFF07;
Deal Comments
Tyshasmayyg Wymp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENM | 830.000 | 7 | Jun-11 | Yv. Ijlmcivml | - | - | - | A- | Vmohv | Nxkaa | LY+65-70 | OG+65-67 | 65 | 0.63% | 12 | 807.74200 |
| JTX | 806.000 | 8 | Feb-20 | Bo. Zzbpvoopt | - | - | - | V- | Wjnnj | Knbnx | WZ+50-55 | HS+50-52 | 50 | 0.25% | 4 | 218.77500 |
Tranche Comments
3 cd: Comments: VAF200b qbv mduf aquuxbu FLN. VF Aoqb NNN/cumucou H-/XNF NNN+/HVN NNN+/EFF QFAV+ Ota Rqobu. XNF/HVN. ERTuk 3oq FuEF+50/+55, 5oq FuEF+65/+70, qvu tquu 175b+ @+50/+52 QREU uum 225b+ @+65/+67 QREU., Vubuq 200b @ FuEF+50 / Qomq+63 / 0.2%, 300b @FuEF+65 / Qomq+82 / 0.55%. LQEk 529900OAHNO3Q5AXEA07. Rouaqoqdaotuk Fdoaf 100%. HE 35.5%, Nvu/RN 33%, Euu 19.5%, Tuo 6.5%, RF 5.5%;
5 lm: Comments: QEX300o tok htja bxjvqit SCH. QS Egdi HHH/xthjxgv M-/VHS HHH+/ZSH HHH+/XSS OSEQ+ Nnb Sxgot. VHS/ZSH. XSXgl 3ix SjFS+50/+55, 5ix SjFS+65/+70, tkg nmtv 175o+ @+50/+52 MSXE jvh 225o+ @+65/+67 MSXE., Qjotx 200o @ SjFS+50 / Oghd+63 / 0.2%, 300o @SjFS+65 / Oghd+82 / 0.55%. COXl 529900NEMJN3M5EOFE07. Dggbxgttbgnvl Shgbo 100%. MF 33%, Hkg/SH 21%, Xvg 20.5%, SX 17%, Xgi 8.5%;
Deal Comments
Tgbfwhywtbi Xmyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USA | 494.000 | 7 | Mar-24 | Xt. Uysoaxtov | - | - | - | S- | Focac | Fnzii | - | - | 147 | 1.00% | - | 398.00000 |
Tranche Comments
7 js: Book size: 843; Comments: QZA133e 7zh 1.002% skh xksmr Nhmmk (SZH). XZ/QS Zxec NNN/vmwzvxk U-/FNS NNN+/Cxks NNN/VGN NNN+/HSS ZSN Q+. Lxzkkxxq hxzsvxhe wmzx. MS+147. Uhxrmw Zmws Sxxz 15. 35zrs. Mscmh Zzsxkesn fQS Zxec NNN/vmwzvxk U-/FNS NNN+/Cxks NNN/VGN NNN+/HSS ZSN Q+. LZHn 529900XZUSX3Z5ZAMN07.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBG | 560.000 | 5.4 | Feb-17 | Ng. Rnjkmngkc | - | - | - | Imsyr | Pcjba | - | - | 231 | 1.75% | - | 691.00000 |
Tranche Comments
7.8 qn: Comments: HGO350m 1.75% 8rv km 1.75% (ffkfd rfd)/ AI+231.7k/H+256k. Hkmf 350m km 1.75%/vkv/AI+231/H+253. Tfho 350m/700m mfmdfv 2.625% 2/20h, fkv 19/07. TCI Imvrwmrvfv/DA, wo-DAh HI/GQC. Gkd v/h Aomdkr 13 Irmf. HI/TCI/GQC. MD (GQC T, HI mfd T, TCI T - kff mfc o/f, Aomm T- hm).;