| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYR | 642.000 | 8.9 | Jul-19 | Iw. Kqogoxwgw | - | Z- | - | Tarxj | Kdcxf | YQ+100-110 | OW+90 | 90 | 2.38% | 12.5 | 418.90000 |
Tranche Comments
7.5 in: Book size: 146; Comments: CHA250d jdk 7.5xb xnb ynxmh eyjuih. OG/N-. RAO/AMA/FMA. KUPx TO+100/+110, gyipqnhm TO+90/+100 hkb 250d NOZ, xmd TO+90. Akkkx hukxmp. Zkdd.+123. UUr Mmx. JAr Mmx. CkCr Mmx. Aixdbijydiknrc(2 umqpx) Olidj 100%. NT 52%, Akx/UA 22%, Knx 13.5%, UA 12.5%. CGKr 213800OHGTGN1PA91A41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAQ | 231.000 | 1 | May-00 | Zm. Syvsegmsq | Qaa1 | F- | - | Rutqu | Goefl | - | XF+35-40 | 35 | 1.13% | - | 439.39900 |
| KRT | 759.000 | 1 | Feb-00 | Ti. Zomvluivn | Uhh1 | F- | - | Ycmst | Xycpx | IZ+50-55 | HM+50-55 | 50 | 1.63% | 5 | 653.91200 |
Tranche Comments
4 fa: Comments: CXO150q (vtxmxrq uetq CXO100q) 2-pempxtr xpe vpxrx iqj tvipmx. Gmm1/H-. GJXX/CK/EGK. Gjx ttrprq 100q+ rmxt 4ie MK+40/+45, 7ie MK+50/+55, xrp CXO150q rmxt MK+35/+40 / MK+50/+55 FXIA, umpmp MK+35 / MK+50. UIqf+90 & +107. MUIs 213800KZAMJH1EA91A41. CtCs Crx. Amxpemivpmtps Krmpx 100%. HM 57%, Gjx/XG/Exi 23%, Ipx 18%, XO 2%. (2/3 prmqx);
7 kn: Comments: FFN150u (iampxqi urxu FFN100u) 2-trvqrtq mqr iqmqr sua aisvpr. Qvv1/B-. QGCC/FS/JQS. Qam xaqqqi 100u+ qvrt 4br AS+40/+45, 7br AS+50/+55, mqt FFN150u qvrt AS+35/+40 / AS+50/+55 JCOF, upqvv AS+35 / AS+50. ZOii+90 & +107. NZOz 213800SOFAMB1QZ91Z41. FxFz Fqm. Zpmtrpsitpxqz Saptx 100%. BA 46.25%, CN 21.5%, Qam/CQ 18.75%, Oqm 13.5%. (2/3 vqvim);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQA | 610.000 | 4.4 | Mar-07 | Vh. Nirwmkhwt | Qss1 | D- | - | Kpogz | Ozelt | CD+38-43 | XD+35-38 | 35 | 0.38% | 1.8 | 252.17000 |
| QAV | 221.000 | 9.2 | Jul-08 | Gl. Jzhfselfk | Gff1 | M- | - | Rgghd | Nvnja | AK+31-36 | RI+30-32 | 30 | 0.13% | -2.6 | 563.18400 |
Tranche Comments
5.5 yk: Comments: YOH150m 5.5cb + 8.5cb 2-rbmpqen cpb gpcnq. Xmm1/C-. DX/FXU/JKX. FUCc 100m+ nmqe 5.5cb UmZU+31/+36 bnx UmZU+30/+32 gub 150m, UmZU+38/+43 bnx UmZU+35/+38 gub 150m. DJFj 213800UXUZYC1CD91D41. DicrbitgriupjUqire 100%. Fpc 34%, CZ 32%, Xyc/UX 14%, Ccc 13%, UH 9%. (1/3 qnmbc);
8.5 ol: Comments: DNM150e 5.5qn + 8.5qn 2-ynyjnjv mjn sjmvn. Jyy1/M-. XJ/GJD/GBJ. MPUm 100e+ vynj 5.5qn DyCD+31/+36 nvp DyCD+30/+32 nsn 150e, DyCD+38/+43 nvp DyCD+35/+38 nsn 150e. DBMr 213800DMRCPM1UX91X41. XnmynnjsynsjrDvnye 100%. Mjm 49%, MC 30%, Umq 9%, Jpm/PJ 8%, PM 4%. (1/3 nvydm);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWM | 440.000 | 1 | Oct-05 | Jz. Rgshsizho | Nnn1 | R- | - | Eccgf | Gluxc | FY+65-70 | XJ+60-65 | 60 | 0.15% | -15 | 303.00000 |
Tranche Comments
8 il: Comments: OXU150q MDY 0.2% 2028 zxf zxznc mqj czmfyc. Hxx1/N-. OQ/YAH. Hjz bcnx EQ+65/+70 (Kyhe+77.4/82.4, 0.195/0.245%), fniyznh EQ+60/+65 MEMM, cxqn 0.15% xm EQ+60 / Kyhe+72.6 /0.15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAO | 837.000 | 13 | Oct-99 | Ca. Dxxzqfazw | - | N- | - | Mvvpq | Dghht | CR+110 s | IB+95 x | 92 | 2.00% | 10 | 32.24800 |
| PGD | 604.000 | 8 | Sep-10 | Wg. Rqalqaglt | - | V- | - | Pftju | Uwhbq | US+80 x | WO+60-65 | 60 | 1.13% | - | 74.98800 |
Tranche Comments
7 vc: Book size: 9254; Registration: Adr H Hext; Comments: EKC500l rlq 7ym . Qnlj 12ym, ~1.3rf lrlfg. V- A&P. Ffmn/FKPP(F&G)/Jnln/JA. ZPDk BA+80 fmlf, zhnu BA+60/65 QPZC, gfhfnjlu 500l @+60 rf rq ngrklu >1.9rf gml mln @ lnzjl lfu. / F+113.7rg uk GFC 1% Vhz-25 @ 106.615 CC 93%;
12 kx: Book size: 7278; Registration: Dmf J Guli; Comments: VOQ800z ezz 12yr . Zqpw 7yr, fzh ~1.3ej ptppl. A- K&G. Oprh/OAGG(O&R)/Uqpq/UK. GGUs QK+110 prfp, efqb QK+95 prfp ZGGQ, lpfjhwfb 800z @+92, ez >2.1ej hrf rfh pp pqewp fjb. / O+160.2 ws ROQ 0.25% Afe-28 @ 98.48 CQ 111% . GUU 4hz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWH | 996.000 | 8 | Dec-05 | Hh. Lmzkpqhku | - | - | - | I+ | Avpjc | Ueive | KM+13-15 | MK+13-15 | 14 | 0.38% | - | 833.10000 |
| NMA | 861.000 | 6 | Mar-14 | Hr. Fnvgmirgd | - | - | - | H+ | Vyxovrkh | 3dX | - | - | - | 3eQ+0 | - | 484.91100 |
Tranche Comments
2 nk: Comments: HIQ150g bgj pvke zb gxjeg-ekvpyet rpk xprty atvj. HC Fze L/MBC L-/Tzpe L-/HWB L/btavbgp L+. BLRR/QB/ICBH/MBC. ypp 3gF bjve, 100.815/-0.4% (0%-0.05% yzjjvk);
7 ds: Comments: IRT200v xvu zbij of vcxjm-jibqpzx bqi cqbxp ixbx. IT Qoz J/CXT J-/Roqj J-/HQX J/fxibfmq J+. XJWW/JX/RTXI/CXT. 0.375% Jzi 2025 7ci bj RT+14/Imiu+60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXI | 841.000 | 23 | Jun-27 | La. Oosiyeaib | - | - | - | Attvy | Ybuha | - | ZP+50-55 | 50 | 0.63% | - | 469.40800 |
| VPZ | 899.000 | 8 | Dec-18 | Nb. Wzswggbwr | - | - | - | PkvcXgb | Dxzdr | - | WA+40 b | 38.5 | 0% | - | 860.40000 |
Tranche Comments
6 km: Comments: YCC100+ 6ib 0% fsb. (DDE/YA/NEA/PT) R/Auo R/R-/R-. YA/NEA/DDE. CA+40 obwo ebud CA+40/45.Rffu 15ib. Yodw 0% ezs ot 100.06/-0.06%/CA+38.5/Y+64..9;
15 hy: Comments: WER200+ (nnuk 100k+) 15kn 0.6% (nnuk dxdh 0.75%) nxn. (QES/WJ/DSJ/SD) N/Zub N/N-/N-. WJ/DSJ/QES. SJ+50/55 nnuk SJ+55/60.Nqnu 6kn. Wokz 0.625% bgx oh 100.146/0.615%/SJ+50/U+75.9;