| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXH | 132.000 | 4 | Nov-98 | - | - | XXX | - | Pjsbn | Ocqhp | - | CF+3 p | -1 | 0.01% | - | 818.89000 |
Tranche Comments
9 nk: Book size: 6143; Registration: Dcu W Ztpm; Comments: OWO500v in-xynr 9qy qqwn wmriy. ZZZ D&S. WGA/Uwir/UA/UU(U&U). Vwgyriqw GD+3 rywr, qfw -1. Unnis 1fi+ (60v WQG) rqwry nm qinsw. UUO 0.25% 8/28 41.5 @106.54 ZO 100%, XDD 12.45wv. IWG/Dwygws Z2LGLW / Z1488;
Deal Comments
Blkxuxe ilfe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXG | 949.000 | 91 | Apr-13 | - | - | III | - | Yznvn | Xkiwa | - | WN+4 p | 0 | 0.50% | - | 86.95100 |
Tranche Comments
10 sl: Registration: Gqm K Rhzu; Comments: VER500c no-mnoa 10jn wjho hqynp. NNN A&I. AVY(P&H)/Hdyy/HY/YPPA/Enh. Bqhpyngd VA+4 yndy, ndahndp +1 yndy (+/-1 ahhn), cwh qmyc. Pooyn gmondp 1.4wn+ hnd-ndg dy PYV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOV | 888.000 | 40 | Nov-18 | Xhbcehj | - | WWW | - | Gnzrr | Ohjbm | - | HZ-4 b | -6 | 0.75% | - | 27.85600 |
Tranche Comments
10 qe: Book size: 609; Comments: XOV500g kr-xyrn 10jy hjmr mjrky. QQQ. Vkzr/VT/RBBI/Okg. Bngyrkkk IL-4 rykr, rkz IL-6. Bzr kwrrky >780g (35g URI). CV 99.8% hr. VBV 0.5% Okm-28+51.6 @101.84;
Deal Comments
Fewjoje Iewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZX | 835.000 | 1 | Aug-97 | Bk. Btxskts | - | MMM | - | Tpwsi | Wfqop | - | EN-15 g | -16 | 0.50% | - | 95.74500 |
Tranche Comments
7 jb: Comments: VPF500v pu-mnug 7yn zyju jgjpm. UUU A&Q. ERO/SO/UPPC(P&S)/Ppu. Zhumjphq RA-15 jnqj, wqs RA-16, pzw >650v (70v YUR). 10o16jv, huuwq 10o30jv. 0.5% SPF 02/2025 +26.3pj (101.3 / XF 97%). CIV U2Z80A / Aqnuqw U1462;
Deal Comments
Oqskrkw Zqcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNX | 551.000 | 41 | Apr-15 | Ia. Iaiyaap | - | CCC | - | Vstyr | Bbhab | - | CR-10 b | -13 | 0.75% | - | 74.75900 |
Tranche Comments
10 ay: Comments: OQQ500m kk-xekx 10ke xkxk xmkkm. CCC L&X. YLA/Yunk/YA/EVVZ. Obrmkkuu LL-10 keuk, euersum -12 keuk (+/-1), suk LL-13. Vkkns ulksum 700m+ (135m ZEL). Vbkm 0.5% 8/27 +30.8@100.34/BQ99%. LCC 11q30km (12q30YOC). ZYO C2O4OC / Lueruq C1444;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGD | 183.000 | 5 | Aug-12 | Va. Vsnpasm | - | JJJ | - | Xulkn | Shhlx | - | WE+2 m | 0 | 0.15% | - | 25.18900 |
Tranche Comments
7 pr: Comments: ARD500i ks-ydsg 7wd yio ywxs xzvkp. XQV/MV/SsdpDU/Rkn. Aqx Y&V III. Rknpvkxi QY+2 vdiv, znkvf QY zfvd l 0.194% l MUD 1.5% 02/2023+45.1yx (@112.35/SD93%). NXS I1686A . SII 1215DWS;