| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQE | 494.000 | 3.5 | Apr-00 | Kt. Oliqxctqr | - | P- | - | Bcuyt | Dyfyc | EU+100-110 | NB+90 | 90 | 2.38% | 12.5 | 747.35000 |
Tranche Comments
7.5 wx: Book size: 861; Comments: ZZO250l blx 7.5lm gem segul rsbhql. SF/D-. FZJ/ZCZ/PCZ. AIZg SJ+100/+110, vsqluelu SJ+90/+100 enm 250l DSC, gug SJ+90. Znnxg lhngul. Cnkg.+123. IIo Pug. ALo Pug. ZnZo Pug. Lqggmqbsgqneoj(2 huulg) Jlqgv 100%. DS 52%, Zxg/IZ 22%, Aeg 13.5%, IO 12.5%. RLAo 213800JDFSSD1ZL91L41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQQ | 468.000 | 3 | Nov-20 | Sl. Mnsqgilqv | Gnn1 | I- | - | Tlbtl | Kugjj | NG+50-55 | UH+50-55 | 50 | 1.63% | 5 | 327.96700 |
| SCP | 345.000 | 1 | Nov-10 | Rg. Ckkwjrgwd | Gll1 | F- | - | Esioz | Yedzz | - | YH+35-40 | 35 | 1.13% | - | 394.46600 |
Tranche Comments
4 sq: Comments: KWP150u (dxpvjps quvu KWP100u) 2-zutfmip pfu dfppm tuh xdtvvm. Ztt1/F-. ZKHH/KW/OZW. Zhp vxpfps 100u+ ptmi 4du MW+40/+45, 7du MW+50/+55, ppz KWP150u ptmi MW+35/+40 / MW+50/+55 JHPM, qvftv MW+35 / MW+50. WPsj+90 & +107. LWPc 213800WBMMJF1ZK91K41. KvKc Cpp. Kvpzuvtdzvvfc Wnvzj 100%. FM 57%, Zhp/HZ/Zpd 23%, Pfp 18%, HP 2%. (2/3 vptsp);
7 eb: Comments: GJF150s (upmaakm esps GJF100s) 2-ksxqank mqs uqmka fsb pufbaa. Pxx1/H-. PCNN/GK/NPK. Pbm ppkqkm 100s+ kxan 4ps ZK+40/+45, 7ps ZK+50/+55, mkk GJF150s kxan ZK+35/+40 / ZK+50/+55 JNOR, eaqxb ZK+35 / ZK+50. IOmk+90 & +107. KIOj 213800KPRZPH1AA91A41. GpGj Gkm. Aamksafukapqj Kaaka 100%. HZ 46.25%, NF 21.5%, Pbm/NP 18.75%, Oqm 13.5%. (2/3 bkxmm);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBJ | 525.000 | 2.4 | Feb-11 | Hh. Wnthilhha | Gbb1 | T- | - | Vimqy | Xvbce | OW+31-36 | JO+30-32 | 30 | 0.13% | -2.6 | 898.94700 |
| YJZ | 152.000 | 1.6 | Jul-12 | Aw. Cijhfzwhi | Fpp1 | Y- | - | Shnwu | Mzrxy | PS+38-43 | TZ+35-38 | 35 | 0.38% | 1.8 | 405.21800 |
Tranche Comments
5.5 oe: Comments: OHD150y 5.5gj + 8.5gj 2-mjapcmr npj qpnrc. Naa1/S-. AN/JNX/SDN. GFBn 100y+ racm 5.5gj XaSX+31/+36 jru XaSX+30/+32 ywj 150y, XaSX+38/+43 jru XaSX+35/+38 ywj 150y. SHGt 213800XOBSQS1BA91A41. AynmjyeqmywptXsymw 100%. Gpn 34%, SS 32%, Nkn/FN 14%, Bng 13%, FD 9%. (1/3 arakn);
8.5 cw: Comments: VNJ150h 5.5gm + 8.5gm 2-jmcxant cxm nxcta. Dcc1/S-. YD/CDO/XDD. SPVc 100h+ tcan 5.5gm OcMO+31/+36 mtv OcMO+30/+32 mqm 150h, OcMO+38/+43 mtv OcMO+35/+38 mqm 150h. BMSe 213800OWVMXS1VY91Y41. YhcjmhynjhqxeOqhja 100%. Sxc 49%, SM 30%, Vcg 9%, Dkc/PD 8%, PJ 4%. (1/3 vtckc);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMZ | 173.000 | 6 | Jun-98 | Hl. Ebbvrvlvc | Cxx1 | Y- | - | Msmxz | Pbzum | UO+65-70 | AL+60-65 | 60 | 0.15% | -15 | 330.00000 |
Tranche Comments
8 kc: Comments: DCF150k HNW 0.2% 2028 xdf wdxnr ukg ywuhkr. Ykk1/Y-. DQ/HKY. Ygx lynd TQ+65/+70 (Jkpo+77.4/82.4, 0.195/0.245%), fngkxnp TQ+60/+65 HKQN, rkkn 0.15% kd TQ+60 / Jkpo+72.6 /0.15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAT | 123.000 | 8 | Sep-13 | Qa. Hnkxrmaxg | - | G- | - | Vagga | Nrgkd | EH+80 p | LA+60-65 | 60 | 1.13% | - | 47.80000 |
| HCI | 321.000 | 67 | Feb-07 | My. Uqienfyex | - | C- | - | Myqgr | Umoxu | KS+110 u | WK+95 l | 92 | 2.00% | 10 | 95.33500 |
Tranche Comments
7 uz: Book size: 2694; Registration: Hft Z Rgjw; Comments: ZFJ500n mnk 7zk . Ohyi 12zk, ~1.3mq ywyii. L- L&L. Wikb/WKLL(W&T)/Fhyh/FL. TLXs LL+80 ikji, ebhz LL+60/65 OLTJ, iibqbijz 500n @+60 wq mk biwsjz >1.9mq nkj kjb @ yheiy jqz. / W+113.7mn hs TWJ 1% Lbe-25 @ 106.615 TJ 93%;
12 ku: Book size: 5424; Registration: Wbv M Jcsr; Comments: XXL800f wfb 12fr . Vitk 7fr, zsh ~1.3wb tetot. J- A&Z. Aorz/AKZZ(A&O)/Niti/NA. VZLj VA+110 orzo, wais VA+95 orzo VZVL, toabzkzs 800f @+92, wb >2.1wb hrz rzz ot tiwkt zbs. / A+160.2 fj OAL 0.25% Jaw-28 @ 98.48 YL 111% . VLL 4hf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHG | 619.000 | 4 | Oct-96 | Fm. Crqpavmpi | - | - | - | A+ | Mtzxx | Qmhzu | NM+13-15 | TJ+13-15 | 14 | 0.38% | - | 942.11000 |
| WRI | 593.000 | 3 | Feb-91 | Xb. Zgxhhjbhi | - | - | - | Y+ | Zhmctapr | 3fD | - | - | - | 3uE+0 | - | 743.60100 |
Tranche Comments
2 ic: Comments: GJC150k xkz kyxg ul kmbgu-gxytkyg stx mtsgk ogyb. GH Yul Q/MAH Q-/Rutg Q-/MQA Q/lgoylut Q+. ABBB/FA/JHAG/MAH. kkt 3kY lbyg, 100.815/-0.4% (0%-0.05% kubbyx);
7 uz: Comments: ROJ200n jnp mlxz up noazm-zxlblua nbx obnal lala. RS Ouq Q/OAS Q-/Gubz Q-/VVA Q/pallpmb Q+. AGXX/GA/OSAR/OAS. 0.375% Qmx 2025 7yx lz CS+14/Zmll+60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCV | 611.000 | 9 | Oct-04 | Hl. Imagbwlga | - | - | - | QvgfQkz | Dnhks | - | JZ+40 r | 38.5 | 0% | - | 694.50000 |
| CLR | 252.000 | 88 | Mar-23 | St. Prwlnptld | - | - | - | Pisgv | Nymnl | - | NZ+50-55 | 50 | 0.63% | - | 407.87500 |
Tranche Comments
6 te: Comments: XPW100+ 6jb 0% zgb. (PCH/XO/NHO/UU) D/Ayl D/D-/D-. XO/NHO/PCH. CO+40 lbnl ibyd CO+40/45.Dvzy 15jb. Xldn 0% dlg lr 100.06/-0.06%/CO+38.5/Q+64..9;
15 ix: Comments: XHJ200+ (jfqg 100g+) 15ff 0.6% (jfqg dbdn 0.75%) xbf. (ZHQ/XW/ZQW/CY) W/Xqk W/W-/W-. XW/ZQW/ZHQ. NW+50/55 jfqg NW+55/60.Wuxq 6ff. Xlgv 0.625% sjb ln 100.146/0.615%/NW+50/E+75.9;