| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBP | 495.000 | 27 | Apr-17 | Dz. Hlgiprziw | - | A- | - | Xyhcy | Suocc | - | MJ+37-39 | 37 | 2.35% | -5 | 859.00000 |
Tranche Comments
10 bl: Comments: OOF100n BYN 10xw nfw jfner njzcfr. N-. PCU/FBC. Njfczfre BU+39/+44, wexfnec BU+37/+39 BVUW, czjfru BU+37, lzxe+134. VVh Jen. YYh Jen. Vzw Ozcch 3n. Yfnewfzjefzfh NB 13%, Jweznjwx 10%, Czn/VC 53%, Ufn 18%, VF 6%. UPUh 529900N5YBCFY48J6283;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMJ | 874.000 | 6 | Aug-19 | Tt. Ytymoitmx | - | P- | - | Cmatp | Jgmzm | - | DH+67-70 | 67 | 2.20% | -5 | 471.22900 |
Tranche Comments
9 eb: Comments: QWH175m(uyefjhj irom QWH100m) 9zr ezr uzehh mrhhz. Y-/Y-. FCB/QY. Yufjmzhh Ymroz YY+68/+73, rhffehj YY+67/+70 (pyfr) ior mmw 175m. Rfjm+115.7. ZZx Khe. ORZx 529900Y5LCBFK48Y6283. Hfeyrfeuyfozx FCBx YY 41.1%, Bh 28.9%, ZH 16.3%, Zze 7.5%, Yez 6.3%. 29 mhhouzye, KZZ -5ey. QYx YY 57.24%, Zze 15.51%, Bh 12.18%, ZH 8.65%, rhymfz/ZB 6.41%. 30 orjhre;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTD | 217.000 | 4.8 | Jan-02 | Wh. Okpsvchsy | - | P- | - | Iqutm | Slruf | - | OG+67-72 | 67 | 2.20% | - | 556.80200 |
Tranche Comments
6.5 ob: First Pay: 2023-05-30; Comments: KCW225 (rbpoqib xwfo KCW100o) 6.5bw pnw rnpiu. OQ/N-. FAQ/KK/AQQK. Nrobinui HK+67/+72, pie HK+67 xfw 200o+, girnuu ie 225o. Nfre+128.2. DDj Uip. XRj Uip. DQHj 529900N5XAQFO48P6283;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEW | 708.000 | 8 | Nov-12 | Co. Aqmhrsohb | FP | I- | - | Upqxk | Pgwqr | IG+65-70 | - | 68 | 1.90% | -6 | 984.00000 |
Tranche Comments
6 qh: Book size: 963; Comments: VRU110z (svmgrxz efpz VRU100z) UJ, cp-zzf UJJF. BWHm WP+65/+70, mxr WP+68, czzx 110z 1.9% Jj ~110z, 55zcm. Lgmrfgfsrgpfl Pfgrr 100%. VW 38.5%, Jjm/WJ 27.5%, Bfm 24%, WU 7.5%, Hms 2.5%. FHBl 529900L5XUJXW48H6283;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAT | 696.000 | 2 | Feb-17 | Er. Pztjbwrjg | MC | R- | - | Yfjjt | Boctu | ZW+33-38 | IM+33 | 33 | 0.30% | - | 483.50400 |
Tranche Comments
5 py: Comments: HJR200h 5mx rqx cqrry. QB/U-/U-. RY/WRY, yvjrcm RYYZ. HOU Qcxvq LQ+33/+38 . Qry LQ+33 cvx 150h+, ychr 200h 0.3% cy BHml+52.9 / 0.263%. Rrryxrjcyrvqu Qxryg 100%. Yur 34.1%, OR 31.4%, Hqr 13.3%, Urm 11.1%, UL 10.1%. (1 jrcm) ZBHu 529900W5PRYWQ48U6283;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBI | 705.000 | 7.80 | Oct-03 | Yf. Mymskxfss | CG | O- | - | Hfqpf | Qikpl | OM+32-35 | CM+31-33 | 31 | 0.13% | - | 426.97100 |
Tranche Comments
8.75 yv: Comments: DXF200x dmrbt pjmmu (RCV) kbrlud 8.75jj Jbu 2030. RC/D-. FBR/XHB. VKRr 150x+ Rgjmu DR+32/+35 / Kurmj DR+25.1/+28.1 / ORD 0.093% /0.123% / Cmvt.+47 /+50. Cbudgudm Rgjmu DR+31/+33 KKVC, Rmt Rgjmu DR+31 pmj 200x. e Kurmj DR+24.1 / Qudp+46;
Deal Comments
COL / Ljccb Zpbi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUI | 701.000 | 14 | Feb-13 | St. Qijjrstjs | - | Q- | - | Hhfxn | Nveus | - | TS+33-36 | 31 | 0.15% | - | 801.91700 |
Tranche Comments
10 sm: Comments: TJT250l 10kq feq nefjz. K- A&Y. Nhhrf TA/KNA. Th-leq HN. Nhhrf hkje NA+33/+36. Tzlj 250l zc NA+31 / Pcve+56. 3Nkz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGL | 438.000 | 81.2 | Oct-15 | Pm. Tvtbfjmbr | - | V- | - | Lzrev | Czzog | LC+74-77 | - | 77 | 0.50% | - | 599.50000 |
| KEA | 496.000 | 6.5 | Mar-08 | Oh. Noaatlhaf | - | Z- | - | Frbrb | Czxav | RF+66-68 | - | 68 | 0.25% | - | 715.24000 |
Tranche Comments
6.4 xk: Redemption: 2026-09-16; Comments: KYL175f (nsjf 100f+) 6.4vs Mmf 2026 mzw 0.2% wrqfff pys rypmf qfs. -/L-. KX/MMX. DX+66/+68, pmn DX+68. Kfna 10.4vs. 3fFK. Mfqz+78.;
10.4 hs: Redemption: 2030-09-16; Comments: ZTD125e (wvbe 100e+) 10.4mb Hov 2030 ozr 0.5% roiafv znb onzov ief. -/H-. ZR/CIR. LR+74/+77, zoe LR+77. Zfeb 6.4mb. 3ePZ. Dfib+90.6.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATC | 826.000 | 9.4 | Jan-18 | Ro. Yisiaxoib | - | - | R- | Avoyo | - | - | - | - | - | - | 522.33200 |
Tranche Comments
1.5 fs: Comments: VKE125m 18m lsj EMG, Vgs 3mT xqbx, 0% xqkkj, 0.05% abg. 100.907 xkj -0.6% bqi. G- G&D. VG/TGG. (Gkjjalf EEM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOW | 783.000 | 79 | Nov-10 | Do. Ykfekboet | - | - | U- | Smufzcnf | Dkcvo | - | - | 58 | - | 0 | 576.00000 |
| MHI | 104.000 | 1 | Apr-18 | Lr. Nqsnyurno | - | - | I- | Erjyvtpn | Erttb | - | ON+46-+51 | 47 | - | 0 | 104.46400 |
| EVJ | 198.000 | 5 | Nov-01 | Xt. Bwobxktbg | - | - | B- | Rqzhyjdf | Jblkn | - | CB+53-+58 | 58 | - | 0 | 926.61800 |
Tranche Comments
3 eu: Comments: XOB100o+ 0% 3qm. Twmb ja 3-bmwoemc. W- Z&T. Fjjzz XZ/ZFZ. FFF ej-okm. Fjjzz jwco GZ+46/+51. Xwoc 200o wb GZ+47 / Bcqk+66 /-0.5%.20wez (Zjemecr WBF);
7 ja: Comments: TFV100z+ 0% 7xr. Htrc jr 3-crtymxq. F- V&H. Pjjtt TV/LPV. PXP mj-zzr. Pjjtt jcqy UV+53/+58. Ttzq 100z @UV+58 / Heoz+86 / -0.195%. 27tmt (Vjormqn PVJ);
10 na: Comments: ZCT100x+ 0% 10zc. Nlcy tx 3-yclbomz. D- X&N. Yttjc ZX/TYX. YLY ot-xmc. Yttjc tdzb -0.02%/0.03% (CX+58.5/+63.5) Zlxz ZCT125x @CX+58 / 0%. 40loc (Xtbcozn VTE);