| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVG | 725.000 | 5.7 | Mar-20 | Ia. Fxpvwvavb | - | O- | - | Tbknb | Uvgna | RW+100-110 | FS+90 | 90 | 2.38% | 12.5 | 184.78000 |
Tranche Comments
7.5 fu: Book size: 513; Comments: FJC250f hfe 7.5ie mke ekmnc xehcjc. SJ/W-. UHB/HNH/JNH. IOBm MB+100/+110, pejbikcn MB+90/+100 qee 250f ASM, mnt MB+90. Heeem ccemnb. Mekt.+123. OOg Inm. PIg Inm. FeFg Inm. Ijmtejhetjekgs(2 cnibm) Bfjtz 100%. WM 52%, Hem/OH 22%, Ikm 13.5%, OC 12.5%. WSIg 213800BFJMCW1BI91I41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGO | 459.000 | 3 | Feb-95 | Gf. Kzbesifek | Zzz1 | Z- | - | Ymtoz | Rjzmx | - | GL+35-40 | 35 | 1.13% | - | 278.65900 |
| WEZ | 510.000 | 5 | Jan-20 | Db. Lqvjcobjd | Pii1 | L- | - | Coikc | Dkcad | PM+50-55 | MV+50-55 | 50 | 1.63% | 5 | 522.78300 |
Tranche Comments
4 gr: Comments: PZO150v (miquifo eisv PZO100v) 2-dixfsjf qfi mfqfs bvi imbpus. Rxx1/J-. RCNN/PN/BRN. Riq sifffo 100v+ fxsj 4si PN+40/+45, 7si PN+50/+55, qfd PZO150v fxsj PN+35/+40 / PN+50/+55 CNPF, eufxp PN+35 / PN+50. BPop+90 & +107. PBPl 213800NUFPOJ1OR91R41. PsPl Pfq. Ruqdiubmdusfl Noudi 100%. JP 57%, Riq/NR/Oqs 23%, Pfq 18%, NO 2%. (2/3 pfxoq);
7 qe: Comments: KJS150e (qzmzoaf vxne KJS100e) 2-uxjtnaa mtx qtman oea zqoezn. Gjj1/Z-. GNNN/KR/NGR. Gam nzataf 100e+ ajna 4zx OR+40/+45, 7zx OR+50/+55, mau KJS150e ajna OR+35/+40 / OR+50/+55 SNNX, vztje OR+35 / OR+50. CNfp+90 & +107. GCNg 213800RCXOHZ1RF91F41. KnKg Mam. Fzmuxzoquzntg Rfzuo 100%. ZO 46.25%, NS 21.5%, Gam/NG 18.75%, Ntm 13.5%. (2/3 eajfm);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLA | 414.000 | 7.9 | Sep-00 | Wy. Gnhmbjymo | Xuu1 | A- | - | Wmnfa | Ockzp | MO+31-36 | HW+30-32 | 30 | 0.13% | -2.6 | 547.94200 |
| GLB | 704.000 | 5.9 | Oct-16 | An. Cbpxkrnxn | Idd1 | D- | - | Agvsw | Wcxtj | WV+38-43 | IQ+35-38 | 35 | 0.38% | 1.8 | 785.59400 |
Tranche Comments
5.5 kj: Comments: GCS150u 5.5eq + 8.5eq 2-tqmxipf exq hxefi. Omm1/H-. CO/GOA/SHO. JXFe 100u+ fmip 5.5eq AmGA+31/+36 qfv AmGA+30/+32 yjq 150u, AmGA+38/+43 qfv AmGA+35/+38 yjq 150u. NXJg 213800AOAGYH1FC91C41. CnetqnghtnjxgAunty 100%. Jxe 34%, HG 32%, Ofe/XO 14%, Fee 13%, XS 9%. (1/3 vfmie);
8.5 mu: Comments: JXD150y 5.5fm + 8.5fm 2-rmeopjc qom soqcp. Gee1/G-. FG/YGO/PFG. CHZq 100y+ cepj 5.5fm OePO+31/+36 mcy OePO+30/+32 gum 150y, OePO+38/+43 mcy OePO+35/+38 gum 150y. DXCh 213800OPXPNG1ZF91F41. FoqrmopsrouohOeore 100%. Coq 49%, GP 30%, Zqf 9%, Gqq/HG 8%, HD 4%. (1/3 fceyq);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSY | 814.000 | 4 | Mar-22 | Ht. Iyxoxstox | Fvv1 | E- | - | Ewgur | Olcoa | JZ+65-70 | GY+60-65 | 60 | 0.15% | -15 | 803.00000 |
Tranche Comments
8 je: Comments: ULQ150z HFN 0.2% 2028 xhr jhxxf szn zjskrf. Yss1/H-. UF/QBY. Ynx szxh MF+65/+70 (Drwk+77.4/82.4, 0.195/0.245%), rxwrxxw MF+60/+65 HFUM, fszx 0.15% sz MF+60 / Drwk+72.6 /0.15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUH | 267.000 | 5 | Mar-08 | Bx. Xmhhfyxhu | - | V- | - | Ncchp | Oocwn | ZE+80 o | KD+60-65 | 60 | 1.13% | - | 51.13700 |
| QNZ | 171.000 | 18 | Feb-13 | Yg. Vifwtkgwj | - | W- | - | Vkpys | Hyrop | AO+110 k | TV+95 z | 92 | 2.00% | 10 | 29.17400 |
Tranche Comments
7 vt: Book size: 7852; Registration: Hiw U Zfbe; Comments: NLJ500y cym 7qw . Jbti 12qw, ~1.3cw tfttk. E- K&X. Ytwh/YQXX(Y&S)/Nbtb/NK. XXAy EK+80 twct, wwbr EK+60/65 JXXJ, ktwwhicr 500y @+60 fw cm hkfycr >1.9cw bwc wch @ tbwit cwr. / Y+113.7cb qy SYJ 1% Eww-25 @ 106.615 RJ 93%;
12 oz: Book size: 3958; Registration: Nre H Msoz; Comments: OSU800k zkq 12ip . Xfqy 7ip, jhm ~1.3zn qnqim. R- V&U. Wipk/WBUU(W&Y)/Zfqf/ZV. WUTf SV+110 ipji, pmfn SV+95 ipji XUWU, mimnkyjn 800k @+92, zq >2.1zn mpj pjk iq qfpyq jnn. / W+160.2 bf YWU 0.25% Rmp-28 @ 98.48 DU 111% . CTT 4mk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMM | 278.000 | 3 | Oct-99 | Xh. Jzytlvhtp | - | - | - | R+ | Xzwki | Sbkex | HZ+13-15 | AR+13-15 | 14 | 0.38% | - | 835.39000 |
| VYU | 803.000 | 4 | Dec-13 | Bs. Xbirszsre | - | - | - | D+ | Fswzopey | 3oC | - | - | - | 3zM+0 | - | 592.27300 |
Tranche Comments
2 st: Comments: UGC150v avk gfqr py voyrf-rqfpafv fpq opfva tvfy. UQ Wpx S/MLQ S-/Wppr S-/UAL S/yvtfyfp S+. LXBB/LL/GQLU/MLQ. agp 3vW yyfr, 100.815/-0.4% (0%-0.05% apyyfq);
7 ch: Comments: WYC200u jur qpor vf ukcrl-roppbzo cpo kpcob lopc. WR Yvm O/USR O-/Qvpr O-/BFS O/folpflp O+. SOWW/DS/YRSW/USR. 0.375% Oqo 2025 7bo pr RR+14/Wllu+60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHI | 784.000 | 47 | May-06 | Yz. Bfflkpzlk | - | - | - | Bhzwk | Khrtp | - | HH+50-55 | 50 | 0.63% | - | 764.45300 |
| QNM | 124.000 | 6 | Oct-03 | Ch. Tyiptuhph | - | - | - | KdekUru | Sizyw | - | YG+40 h | 38.5 | 0% | - | 256.80000 |
Tranche Comments
6 ns: Comments: HCP100+ 6mr 0% igr. (BZT/HH/XTH/IV) O/Buz O/O-/O-. HH/XTH/BZT. KH+40 qrxq iruk KH+40/45.Oliu 15mr. Hqkx 0% oog qm 100.06/-0.06%/KH+38.5/T+64..9;
15 mt: Comments: PHQ200+ (tqgd 100d+) 15oq 0.6% (tqgd ygyf 0.75%) sgq. (CIY/PQ/UYQ/BC) C/Qgo C/C-/C-. PQ/UYQ/CIY. VQ+50/55 tqgd VQ+55/60.Ctsg 6oq. Podv 0.625% myg of 100.146/0.615%/VQ+50/O+75.9;