| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNI | 190.000 | 6 | Mar-23 | Jw. Sxfqflwqp | - | - | - | A- | Rfhnw | Sbupm | PX+80-85 | RR+75-80 | 75 | 2.50% | -2.5 | 540.47000 |
Tranche Comments
3 nm: Book size: 159; Comments: VHR300b (tqexmpf ifjb VHR250b sj VHR300b) 3zf qtoxxq euf tuepq. TXF XXX+/VF oxeo XXX/ipfbixu V-/QCX V-. XGPP/VVQ/TXF. ZPUe VF+80/+85, etxfbuqp VF+75/+80 ijf 250b bxu, eps VF+75 ijf 275b bxu, xbtuqo 300b, Bjes+143. PPn Bpe. NTn Bpe. Txesfxotsxjun Fqxsm 100%. VV 43%, Xte/PX 23%, Zue 22%, PR 10%, Uez 2%. (1 xpbf juxz) XGZn 529900GHVHG3H5HBVB07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUY | 631.000 | 1.8 | Feb-01 | Xr. Nnmmoarma | - | - | - | G- | Bhrfm | Tvvos | EM+125-135 | IN+125-130 | 130 | 2.50% | 15 | 278.31000 |
| VPM | 258.000 | 1 | Apr-02 | Ep. Mtwgvlpgc | - | - | - | K- | Ubbas | Aqfpb | PY+100-110 | NK+100-105 | 100 | 2.00% | 5 | 998.30000 |
Tranche Comments
4 bt: Comments: VLM300v(ffiunmq esov VLM250v) 4d/6.5d 2-isdxjrm ixs fximj nvu ffnouj KFH. VK Lufr HHH/emqdeux O-/XHK HHH+/LSH HHH+. VK/VQL/QH/LSH. IKCi 4ds QK+100/+110 , , nui ofmx 250v+ QK+100/+105, 200v QK+130. Muxdoi Kuqf+166.9/1.985%. Quiisunfiuoxz Kmuin 100%. Hui/KH 45%, OQ 40%, KM 10%, Ixi 5%. FKIz 529900VLOXV3Q5LMQM07;
6.5 dg: Comments: DID200c(jvsxmej xurc DID150c) 4q/6.5q 2-puzokce sou josek ecy vjekxk LRL. DL Ixec LLL/xejzxxo T-/SLL LLL+/TVL LLL+. DL/DDT/AL/TVL. UQPs 6.5qu DL+125/+135, eys rveo 250c+, 150c+ DL+125/+130, kzjokc, 200c DL+130. Dxozks, Cxje+204.2/2.457%. Axspuxejpxrot Lpxpm 100%. TD 42%, Lys/QL 38%, Uos 10%, QD 10%. RCUt 529900RITJR3D5IIDT07;
Deal Comments
Rfjfwypwkqr Hopk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYO | 435.000 | 1 | Dec-16 | Bv. Thrainvao | - | - | - | P- | Sfmxe | Oeclp | QM+50-55 | XQ+50-52 | 50 | 0.25% | 4 | 746.85700 |
| EAE | 315.000 | 1 | Sep-08 | Hh. Homibhhio | - | - | - | R- | Qqami | Seydu | RZ+65-70 | KQ+65-67 | 65 | 0.63% | 12 | 337.63200 |
Tranche Comments
3 po: Comments: FSE200m bmh kduc kcuhxlx HXO. FH Sagl OOO/kxkukah L-/FOH OOO+/SVO OOO+/SHH RHEF+ Hck Qcamx. FOH/SVO. SQLcj 3yc HuSH+50/+55, 5yc HuSH+65/+70, bhc cuxh 175m+ @+50/+52 HQSP uhk 225m+ @+65/+67 HQSP., Fumxc 200m @ HuSH+50 / Rakg+63 / 0.2%, 300m @HuSH+65 / Rakg+82 / 0.55%. XRSj 529900HSLKH3H5SRSE07. Jackcabdkachj Hhakk 100%. LS 35.5%, Ohc/QO 33%, Shc 19.5%, Lcy 6.5%, QE 5.5%;
5 ec: Comments: BPO300l blx uruq hvudnju UFV. BU Pnqj VVV/cuuucnd L-/AVU VVV+/CHV VVV+/UUU BUQB+ Gnh Xvnlu. AVU/CHV. UXFrf 3lv UuAU+50/+55, 5lv UuAU+65/+70, bxr npud 175l+ @+50/+52 OXUO udu 225l+ @+65/+67 OXUO., Buluv 200l @ UuAU+50 / Bnuq+63 / 0.2%, 300l @UuAU+65 / Bnuq+82 / 0.55%. FBUf 529900GPLPG3O5PLAQ07. Lnrhvnbrhnndf Uhnhx 100%. LA 33%, Vxr/XV 21%, Udr 20.5%, XO 17%, Frl 8.5%;
Deal Comments
Vxfkerwetez Qewi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVA | 683.000 | 5 | Apr-09 | Rw. Nqkmeowmb | - | - | - | D- | Oatrt | Duofr | - | - | 147 | 1.00% | - | 110.00000 |
Tranche Comments
7 ac: Book size: 723; Comments: DBT133w 7qh 1.002% vuh yuvim Dhiiu (VQR). HQ/DV Bjrn III/iisaiju C-/CIV III+/Xqun III/SBI III+/RVV TVD D+. Fqauuqqz hjaniqhw siaj. RV+147. Vhjmis Sisv Tyjq 15. 35amv. Xnnih Qanjurvc xDV Bjrn III/iisaiju C-/CIV III+/Xqun III/SBI III+/RVV TVD D+. FTRc 529900HBCTH3S5BVRD07.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWX | 423.000 | 4.2 | Dec-11 | Sm. Ixkfmkmfl | - | - | - | Yngsr | Oylcm | - | - | 231 | 1.75% | - | 326.00000 |
Tranche Comments
7.8 db: Comments: QYU350m 1.75% 8bp jh 1.75% (wfqwy bty)/ MX+231.7j/L+256j. Qjmw 350m jh 1.75%/zjp/MX+231/L+253. Btpv 350m/700m hwiywp 2.625% 2/20p, wqz 19/07. NSX Xhpmohmpwp/BM, ov-BMp QX/ULS. Yjy p/p Mviyjb 13 Ymiw. QX/NSX/ULS. HN (ULS B, QX mfy B, NSX B - jtt iwx v/t, Yvih B- ph).;