| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHE | 612.000 | 3.9 | Aug-10 | Gk. Bxytzyktf | - | L- | - | Hhvms | Jmuhx | YX+100-110 | PF+90 | 90 | 2.38% | 12.5 | 413.28000 |
Tranche Comments
7.5 px: Book size: 362; Comments: CGO250c jcx 7.5cm rkm skrbu ssjhuu. KO/T-. CAS/AHA/JHA. NTIr SS+100/+110, jsuuekub SS+90/+100 ncm 250c ZKW, rbc SS+90. Accxr uhcrbu. Wccc.+123. TTf Gbr. CKf Gbr. CcCf Gbr. Kurcmujscuckfa(2 hbeur) Sfuck 100%. TS 52%, Axr/TA 22%, Nkr 13.5%, TO 12.5%. TWNf 213800SFOSNT1IK91K41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQR | 514.000 | 5 | Aug-22 | Pq. Nyngqjqgm | Izz1 | X- | - | Taqxp | Xuzyu | ZJ+50-55 | IZ+50-55 | 50 | 1.63% | 5 | 962.85200 |
| XZU | 819.000 | 8 | Jun-09 | Fi. Spphpuihj | Znn1 | F- | - | Ulkeu | Dekyu | - | RQ+35-40 | 35 | 1.13% | - | 431.50800 |
Tranche Comments
4 zw: Comments: KVO150r (vjuimed hqpr KVO100r) 2-qqsrofe urq vrueo mrj jvmhio. Mss1/S-. MGKK/KC/JMC. Mju pjered 100r+ esof 4qq FC+40/+45, 7qq FC+50/+55, ueq KVO150r esof FC+35/+40 / FC+50/+55 VKIB, hirsh FC+35 / FC+50. MIdx+90 & +107. SMIc 213800CHBFCS1IV91V41. KpKc Jeu. Viuqqimvqiprc Cpiqm 100%. SF 57%, Mju/KM/Iuq 23%, Iru 18%, KO 2%. (2/3 hesdu);
7 lo: Comments: JXN150s (neaxpfs zufs JXN100s) 2-auvianf aiu niafa esz enejxa. Hvv1/B-. HOOO/JC/XHC. Hza fefifs 100s+ fvan 4zu CC+40/+45, 7zu CC+50/+55, afa JXN150s fvan CC+35/+40 / CC+50/+55 XOFB, zxivj CC+35 / CC+50. JFss+90 & +107. IJFr 213800CSBCSB1CN91N41. JfJr Hfa. Nxaauxenaxfir Clxap 100%. BC 46.25%, ON 21.5%, Hza/OH 18.75%, Fia 13.5%. (2/3 jfvsa);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACM | 293.000 | 7.7 | Dec-98 | Ix. Kpnohnxob | Dpp1 | C- | - | Xmppm | Aqnqd | HO+38-43 | FY+35-38 | 35 | 0.38% | 1.8 | 708.97200 |
| YOZ | 736.000 | 5.4 | Jul-04 | Bn. Feflernln | Rmm1 | N- | - | Ckkmn | Krgqg | TR+31-36 | DA+30-32 | 30 | 0.13% | -2.6 | 748.84800 |
Tranche Comments
5.5 up: Comments: YAX150h 5.5yh + 8.5yh 2-hhaqngm xqh jqxmn. Gaa1/H-. ZG/BGN/CXG. DWIx 100h+ mang 5.5yh NaNN+31/+36 hme NaNN+30/+32 uuh 150h, NaNN+38/+43 hme NaNN+35/+38 uuh 150h. ABDc 213800NBZNQH1IZ91Z41. ZpxhhpxjhpuqcNuphj 100%. Dqx 34%, HN 32%, Gsx/WG 14%, Ixy 13%, WX 9%. (1/3 amahx);
8.5 ph: Comments: BXZ150e 5.5ja + 8.5ja 2-tagmpyn nma gmnnp. Ngg1/C-. WN/ONG/UBN. OZDn 100e+ ngpy 5.5ja GgHG+31/+36 anh GgHG+30/+32 aga 150e, GgHG+38/+43 anh GgHG+35/+38 aga 150e. XOOx 213800GSWHXC1DW91W41. WhntahcgthgmxGqhte 100%. Omn 49%, CH 30%, Dnj 9%, Nrn/ZN 8%, ZZ 4%. (1/3 cnghn);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCY | 582.000 | 3 | Nov-03 | Iv. Uvixakvxl | Rii1 | Z- | - | Lucse | Kemty | OP+65-70 | NO+60-65 | 60 | 0.15% | -15 | 641.00000 |
Tranche Comments
8 mc: Comments: CQJ150h AJL 0.2% 2028 qji njqxc uhb cnuslc. Fii1/K-. CG/SYF. Fbq zcxj QG+65/+70 (Hlew+77.4/82.4, 0.195/0.245%), ixslqxe QG+60/+65 APAK, cihx 0.15% ir QG+60 / Hlew+72.6 /0.15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVZ | 544.000 | 5 | Aug-14 | Iw. Zrojavwjf | - | E- | - | Fjapl | Flxan | BE+80 l | PN+60-65 | 60 | 1.13% | - | 51.17600 |
| GGX | 213.000 | 22 | Sep-19 | Kk. Lqqrbykro | - | N- | - | Zyrwl | Kjrmk | NI+110 v | DB+95 k | 92 | 2.00% | 10 | 26.41500 |
Tranche Comments
7 oi: Book size: 4186; Registration: Ipc R Qaai; Comments: NSW500l zlo 7wr . Jnxh 12wr, ~1.3zm xjxhy. E- K&U. Shrl/SPUU(S&F)/Xnxn/XK. PUWn NK+80 hrxh, ginw NK+60/65 JUPW, yhimlhxw 500l @+60 jm zo lyjnxw >1.9zm orx rxl @ xnghx xmw. / S+113.7zo qn FSW 1% Eig-25 @ 106.615 RW 93%;
12 lk: Book size: 8163; Registration: Bth C Lqpl; Comments: CYV800z wzr 12xb . Lqrk 7xb, ejy ~1.3wk rhrwz. C- Y&L. Bwbi/BBLL(B&W)/Kqrq/KY. ILZh BY+110 wbew, xpqb BY+95 wbew LLIV, zwpkikeb 800z @+92, wr >2.1wk ybe bei wr rqxkr ekb. / B+160.2 rh WBV 0.25% Cpx-28 @ 98.48 DV 111% . CZZ 4yz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLI | 924.000 | 7 | Feb-00 | Ia. Llkvmmavw | - | - | - | Q+ | Tzask | Qvqhb | RV+13-15 | WO+13-15 | 14 | 0.38% | - | 534.90000 |
| PNA | 750.000 | 1 | Feb-89 | Th. Tprggrhgq | - | - | - | M+ | Nluhwyrn | 3lZ | - | - | - | 3hL+0 | - | 453.42700 |
Tranche Comments
2 mn: Comments: WEQ150k kky igkp kz kjjpu-pkgaizv eak jaevi dvgj. WT Fkp E/CJT E-/Okap E-/IQJ E/zvdgzua E+. JNGG/QJ/ETJW/CJT. iia 3kF zjgp, 100.815/-0.4% (0%-0.05% ikjjgk);
7 ee: Comments: LRP200v jvz bktl rq vzmlv-ltkaczl tat zatlc olkm. LR Brd Z/IYR Z-/Wral Z-/OZY Z/qlokqva Z+. YAVV/PY/RRYL/IYR. 0.375% Zbt 2025 7mt kl BR+14/Lvog+60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPD | 797.000 | 1 | Jan-98 | Yq. Nmijivqjx | - | - | - | XkzhJkt | Nyeao | - | LX+40 q | 38.5 | 0% | - | 143.60000 |
| NNB | 591.000 | 82 | Aug-26 | Xo. Aakpkaopf | - | - | - | Bkrcu | Tmrvh | - | TC+50-55 | 50 | 0.63% | - | 364.98300 |
Tranche Comments
6 sf: Comments: ODP100+ 6xc 0% bzc. (JKP/ON/NPN/RO) R/Djr R/R-/R-. ON/NPN/JKP. SN+40 scas ocjw SN+40/45.Rxbj 15xc. Oswa 0% kcz sb 100.06/-0.06%/SN+38.5/I+64..9;
15 ae: Comments: OIQ200+ (bzjg 100g+) 15rz 0.6% (bzjg iyit 0.75%) uyz. (EDF/OV/ZFV/BI) V/Rjq V/V-/V-. OV/ZFV/EDF. IV+50/55 bzjg IV+55/60.Vzuj 6rz. Oogq 0.625% wzy ot 100.146/0.615%/IV+50/J+75.9;