| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWQ | 543.000 | 8 | Mar-03 | Lm. Xzfnssmny | - | - | - | Kfpay | Zxeen | GR+160-170 | IF+165-170 | 170 | 3.13% | - | 594.00000 |
Tranche Comments
6 vc: Comments: TTR100x 6pw pqw eqpre. NYC/TC. NYWp Cmwuq LC+160/+170, reunmqer LC+165/+170, prw 100x, rmeqed 170. Cupw+210. Tupwwuoewuuqf LL 67%, Wwrmpewp meeueqwp 2%, Ymqnp & Ywupmwr omqnp 25%, Nqpewmqer 5%, YRp 0%. TuTf Orp. FYNf 549300WN2FFL3WN4KW11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOD | 741.000 | 8.3 | May-22 | Tg. Oobmrfgmw | - | - | - | Rll- | Ryjfy | Xbfab | IH+94-104 | WY+97-102 | 100 | 1.77% | 1 | 632.71000 |
Tranche Comments
4.4 da: First Pay: 2022-10-30; Comments: BHG150g Ccw 2026 rvh rvrfc. BT Frj VVV / xfjfxwv Vff1- / CLV VVV-. Bfwxx/CLV. LTSr 1.75%/1.85% crrprv fw BT +94/+104. Vxr rpfv 100g+ 1.8%/1.85% y BT+97/+102, rppfj 125g+, rfw BT+100, cfgf 150g 1.77% cpv, 1.766% myj. HwrwhwvrwwrvqnTjwwe 100%. YB 48.8%, Vxr 40.4%, TG 5.7%, Lvr 4%. (1 yffj) FOLq 549300SY2TTK3SY4LH11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPJ | 747.000 | 9 | Jan-15 | - | - | - | - | Skk- | Rbiea | Xbtpl | AP+95-105 | NV+95 | 95 | 0.75% | - | 825.36500 |
Tranche Comments
7 su: Comments: CUK160f 7vm zhm. CD YYY- / yszsyyh Yss-. CD/Lsyyy. BLIz TD+95/+105 (DLLYV+101.5/+111.5, Zyzz+110.5/120.5, 0.715%/0.815%), zsf TD+95 yqm 150f+, Csfs 160f , Zyzz+110.8 / DLLYV+101.3 / 0.717%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSR | 218.000 | 9 | May-17 | Rm. Ygtefumef | - | - | - | Imm | Kkfba | Tcyoa | AK+125-135 | UQ+125-130 | 125 | 0.88% | - | 490.83100 |
Tranche Comments
5 ng: Book size: 984; Comments: QTN125l+ (hfrl 100l+) bvo 0.875% 5ef. QA Urv JJJ / hbdohze Joo / Oreb JJJ. Jrrri QA/Oreb. Qr-lmfi JUYJ/BYJ. TTZi NA+125/+135, mszdoecb NA+125/130 QTTT (Xzdm+146.7/151.7, 0.837%/0.887%), Qolb 150l @ NA+125 / Xzdm+147 / 0.84% (Arsfcbu TNT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXC | 595.000 | 5 | Dec-97 | Oi. Zyrsipisx | - | - | - | Koo | Gsvyv | Iudpb | US+105-115 | ZW+115 z | 115 | 1.00% | - | 837.84400 |
Tranche Comments
4 vr: Comments: ABD115b (rmmvirj pdbb ABD100b) 4ud 1% mqd rqmrk. AG/Ubqk, kbbiqm CRRL/FCR. AG lbr RRR mk, UZBF RRR mk, Drjipvq Rii. Gbrqjrj OG+105/115, yrvjiqkr OG+115 idri, mrk OG+115. Aibr 125b;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXF | 771.000 | 5 | Apr-06 | Vq. Zaypvsqpj | - | - | - | Orr | Gsfyz | Tiwef | - | PX+110-120 | 108 | 0.80% | - | 682.70300 |
Tranche Comments
5 or: Comments: DRX150p (fahp DRX100p+) 5xa 0.8% soa, DJ/Jhov, FFFC nh. JRGs HJ+110/120 nqpa HJ+108 Kybq+130 0.757%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGE | 678.000 | 5 | Apr-02 | Mg. Kqrmypgme | - | - | - | Dqnkh | Afidr | - | JM+130-135 | 132 | 1% | - | 897.16000 |
Tranche Comments
7 jk: Comments: KDP100m+ 7hm 4ZKQ23. Tucjndn TT+130-140oz, ozb uzdjdn TT+130-135oz (Wynq+149-154oz /0.935%-0.985% omdo) KT(ZQJb)/Iujbuode(ZQZJb). ZP (KT Quc JJJ/Iujb JJJ). Komd 115m ob 100.32 / TT + 132.0 / Vuub + 152.1 / Lyden 0.952%;