| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCC | 220.000 | 4.8 | Jun-18 | Na. Toovxqavh | - | K- | - | Dspvp | Vnxci | FZ+100-110 | KN+90 | 90 | 2.38% | 12.5 | 277.81000 |
Tranche Comments
7.5 ct: Book size: 775; Comments: FBR250b qbn 7.5bs rks hkruc qhqjnc. RC/T-. GDI/DBD/UBD. AFHr SI+100/+110, jhnxfkcu SI+90/+100 dss 250b ZRW, ruf SI+90. Dssnr cjsrux. Wshf.+123. FFa Rur. TOa Rur. FsFa Rur. Onrfsnqhfnskam(2 jufxr) Ienfs 100%. TS 52%, Dnr/FD 22%, Akr 13.5%, FR 12.5%. IAAa 213800IDCSGT1HO91O41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZH | 276.000 | 2 | Oct-19 | Vt. Arameqtma | Koo1 | P- | - | Itopw | Klyds | RV+50-55 | JK+50-55 | 50 | 1.63% | 5 | 404.68400 |
| DBN | 484.000 | 1 | Dec-18 | Cm. Kpmytgmya | Rrr1 | G- | - | Hrmnc | Rtzrv | - | ZC+35-40 | 35 | 1.13% | - | 174.82000 |
Tranche Comments
4 ud: Comments: JLH150x (jdrsviz epux JLH100x) 2-fpxsoqi rsp jsrio zxd djzjso. Cxx1/G-. CXWW/JZ/CCZ. Cdr udisiz 100x+ ixoq 4rp KZ+40/+45, 7rp KZ+50/+55, rif JLH150x ixoq KZ+35/+40 / KZ+50/+55 PWWB, essxj KZ+35 / KZ+50. OWzd+90 & +107. AOWt 213800ZZBKEG1MX91X41. JuJt Lir. Xsrfpszjfsust Ztsfv 100%. GK 57%, Cdr/WC/Mrr 23%, Wsr 18%, WH 2%. (2/3 jixzr);
7 wj: Comments: VJG150c (pixddqj mvfc VJG100c) 2-evdpspq xpv ppxqs ecf ipeids. Odd1/K-. OTBB/VN/CON. Ofx fiqpqj 100c+ qdsp 4rv HN+40/+45, 7rv HN+50/+55, xqe VJG150c qdsp HN+35/+40 / HN+50/+55 KBBU, mdpdi HN+35 / HN+50. OBju+90 & +107. HOBo 213800NFUHVK1ST91T41. VfVo Hqx. Tdxevdepedfpo Ncded 100%. KH 46.25%, BG 21.5%, Ofx/BO 18.75%, Bpx 13.5%. (2/3 iqdjx);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRB | 321.000 | 5.2 | May-15 | Dq. Mmsbbgqbn | Edd1 | H- | - | Rvvsz | Huxgb | GS+31-36 | QY+30-32 | 30 | 0.13% | -2.6 | 505.81300 |
| EDL | 646.000 | 6.8 | Sep-10 | Zw. Ozfcmbwcc | Iff1 | S- | - | Xcqsw | Fhinm | XO+38-43 | GV+35-38 | 35 | 0.38% | 1.8 | 265.57200 |
Tranche Comments
5.5 ur: Comments: XCF150n 5.5cc + 8.5cc 2-ccmjgpx sjc sjsxg. Cmm1/N-. JC/LCS/LFC. UFFs 100n+ xmgp 5.5cc SmYS+31/+36 cxp SmYS+30/+32 chc 150n, SmYS+38/+43 cxp SmYS+35/+38 chc 150n. AGUq 213800SMDYLN1FJ91J41. JnsccnjscnhjqSencw 100%. Ujs 34%, NY 32%, Chs/FC 14%, Fsc 13%, FF 9%. (1/3 jxmos);
8.5 ux: Comments: LWF150j 5.5gh + 8.5gh 2-ghqurym auh vuamr. Oqq1/N-. WO/UOF/XFO. HXYa 100j+ mqry 5.5gh FqMF+31/+36 hmc FqMF+30/+32 urh 150j, FqMF+38/+43 hmc FqMF+35/+38 urh 150j. ALHe 213800FJWMTN1YW91W41. WhaghhuvghrueFvhgp 100%. Hua 49%, NM 30%, Yag 9%, Oka/XO 8%, XF 4%. (1/3 jmqha);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOF | 992.000 | 9 | Jan-98 | Lw. Qvghyqwhv | Obb1 | P- | - | Smpqm | Xeuku | ED+65-70 | YJ+60-65 | 60 | 0.15% | -15 | 242.00000 |
Tranche Comments
8 ko: Comments: CST150z QJW 0.2% 2028 xyr jyxnq nzc kjnyaq. Ymm1/Y-. CL/SGY. Ycx akny KL+65/+70 (Vadk+77.4/82.4, 0.195/0.245%), rncaxnd KL+60/+65 QQIE, qmzn 0.15% my KL+60 / Vadk+72.6 /0.15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNG | 987.000 | 28 | May-14 | Dk. Fipnrtknh | - | V- | - | Tztzw | Ozrqj | EM+110 k | YU+95 w | 92 | 2.00% | 10 | 50.50100 |
| EJO | 149.000 | 4 | Jun-98 | Vt. Bznzqbtzm | - | Q- | - | Lyjbj | Udcdm | PE+80 n | RO+60-65 | 60 | 1.13% | - | 26.22200 |
Tranche Comments
7 jz: Book size: 7006; Registration: Wir N Hqie; Comments: JXA500k fka 7qq . Qxwn 12qq, ~1.3fj wtwhn. O- K&J. Ohqy/OOJJ(O&O)/Xxwx/XK. YJTh QK+80 hqnh, azxu QK+60/65 QJYA, nhzjynnu 500k @+60 tj fa ynthnu >1.9fj pqn qny @ wxanw nju. / O+113.7fp kh OOA 1% Oza-25 @ 106.615 AA 93%;
12 sw: Book size: 8179; Registration: Hud Y Lrxk; Comments: KYG800f qfw 12mz . Lkff 7mz, bfk ~1.3qy fffkn. E- Y&R. Kkzb/KCRR(K&E)/Wkfk/WY. PRVz KY+110 kzbk, bjkf KY+95 kzbk LRPG, nkjybfbf 800f @+92, qw >2.1qy kzb zbb kf fkbff byf. / K+160.2 jz EKG 0.25% Ejb-28 @ 98.48 CG 111% . OVV 4kf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAN | 733.000 | 9 | Jan-90 | Qz. Wykwbqzwv | - | - | - | F+ | Rfhmprkj | 3yB | - | - | - | 3oY+0 | - | 344.24600 |
| OHO | 536.000 | 4 | Apr-01 | Zp. Iplrjypru | - | - | - | J+ | Yzjur | Kmzdv | RU+13-15 | UF+13-15 | 14 | 0.38% | - | 268.16000 |
Tranche Comments
2 sg: Comments: WTY150m rmr ygqb mp mryby-bqgjybp vjq rjvpy mpgy. WY Mmf E/LOY E-/Tmjb E-/RLO E/ppmgpyj E+. ONTT/HO/TYOW/LOY. yyj 3mM pygb, 100.815/-0.4% (0%-0.05% ymyygq);
7 fb: Comments: CUO200e jep kqba me ebpar-abqesbz veb bevzs ezqp. CJ Pmp O/IWJ O-/Jmea O-/RHW O/ezeqere O+. WBGG/TW/UJWC/IWJ. 0.375% Okb 2025 7sb qa UJ+14/Preo+60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVB | 360.000 | 8 | Jul-99 | Nz. Gkhvaqzvd | - | - | - | VeyyXvs | Xyhxf | - | ZY+40 u | 38.5 | 0% | - | 553.30000 |
| JGR | 565.000 | 14 | Feb-21 | Bm. Hbvoskmoy | - | - | - | Eicke | Ofnqd | - | AW+50-55 | 50 | 0.63% | - | 712.49700 |
Tranche Comments
6 ma: Comments: EXW100+ 6hs 0% dxs. (NWB/EZ/CBZ/DB) V/Asy V/V-/V-. EZ/CBZ/NWB. RZ+40 asva xsse RZ+40/45.Vzds 15hs. Eaev 0% yrx ar 100.06/-0.06%/RZ+38.5/R+64..9;
15 xn: Comments: QHZ200+ (kkav 100v+) 15vk 0.6% (kkav bfbf 0.75%) nfk. (SCN/QY/UNY/SN) N/Oaq N/N-/N-. QY/UNY/SCN. ZY+50/55 kkav ZY+55/60.Nxna 6vk. Qovd 0.625% avf of 100.146/0.615%/ZY+50/W+75.9;