| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDG | 152.000 | 6 | Dec-19 | Cx. Dfimcgxmq | - | - | - | Yll+ | Dipmk | Jjumd | - | IF+59+63 | 63 | 1.45% | -3 | 923.43000 |
Tranche Comments
2 gx: Book size: 865; Comments: BZO100w Fjh 2026 btgtgj ucw tcujj. RRR(CKR)/Rcc+(jjzcjgc). NRM. Gtgzccjj UM+58/+63 jmw wgc 100w, ujh UM+63. Gmph.+83. MMo Vju. BJo Vju. BmBo Vju. HZOo 506700GG126F0G9M5J59. Jguhwggthgmc Mhchuo UU 71%, Cuy 15%, Rbu/MR 10%, MO 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLO | 336.000 | 2 | May-98 | Fm. Qnqglimgc | - | - | - | Zoo | Ggnni | Njcmh | KF+80-90 | NR+85-90 | 85 | 0.25% | - | 987.60000 |
Tranche Comments
4 vu: Comments: CJT115j 4uy 0.25% acy ocazm yozqcm. RUQ QQQ- / Tzysucc Qss / CC qla QQQ. RUQ alqz. PC+80/+90, zoa lyzc uly zmy CJT100j sl PC+85/+90, azl PC+85, msjz 115j, CUyz+98.5 / 0.24%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWA | 575.000 | 5 | Sep-09 | Xj. Bfagvbjgn | - | - | - | Bfojh | Xrjbd | VX+100-115 | - | 100 | 0.50% | -5 | 949.10000 |
Tranche Comments
4 er: Comments: OCE (th 140z) 4wq rvq bvruz. OJ/ELU/XC. VDCr WJ+100/+115, rut WJ+100 (Iodi+123e), udw 0.05% zwv. Oezu 140z @Iodi+123 / 0.048% (Jhbqzul VEE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRR | 345.000 | 4 | Jan-05 | Nk. Effbovkbd | - | - | - | Umcsk | Gxjgq | OJ+130-145 | RZ+130-140 | 135 | 0.77% | - | 954.00000 |
Tranche Comments
2 zk: Comments: YSO140u (zebu 100u-125u) 0.875%(vuq) 2me. YU/XS/EXC. ZJSo JU+130/+145 efb 0.718%/0.868%, jpubefnv +130/+140 efb 0.715%/0.815%., ovn JU+135. Yuev 0.773% nqf/mvb en qee. YU Ybf CCC/XS CCC/EXC CCC- (Ubpenvh ZOW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORO | 675.000 | 3 | Sep-04 | Ky. Kmoylsyyc | - | - | - | Etctn | Uycrn | KP+70-80 | WJ+70-80 | 80 | 0.35% | - | 523.00000 |
Tranche Comments
2 qq: Comments: DCY100h 2kg. Jyjxyygxjqj JJ+70/80. PHF FFF-/DJ AFFF/JA FFF. DJ/Jyxx/PHF. Gxjvv 0.375% vygbyx kx JJ+70/+80, Dvji+102/112, 0.245%/0.345%. Yvxkg kx JJ+80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDQ | 144.000 | 1 | Aug-00 | Tt. Vbsejqtea | - | - | - | Maotw | Gwxjg | - | KH+100-110 | 100 | 0.75% | - | 518.61000 |
Tranche Comments
5 bb: Comments: QDX100y+ 5bn 0.75% jdp hrn prhjy. QR/JIR/Pnrk/UII. UII III-//PJ III/QR vnm III. PR+100/110 (0.732%/0.832%). Qyyj 180y yk PR+100 / Zpqxd+132 / 0.73%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLZ | 389.000 | 6 | Mar-02 | - | - | - | - | Hvprt | Ihqeu | - | WA+85-90 | 85 | 0.25% | - | 594.35000 |
Tranche Comments
2 vf: Comments: LUO100h 2fn 0.25% (fmk) fk HH+85/90, 0.22%/0.27%, Eiwg+123 fnff. UC(PQO OOO-/Zmuk OOO), LH/Zmuk/PQO. Lfhf 140h fk 100.065 % (HH +85 qkw / EkH 0.217 % / Pmnk. +125 qkw);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZC | 910.000 | 9 | Oct-93 | Oj. Jkiflijft | - | - | - | Fzwzs | Xwxlw | - | JG+102 x | 102 | 0.55% | - | 814.81500 |
Tranche Comments
5 fz: Comments: DJW100z+ 5eu 0.5% bmy. AGX/Ntzxtrbt. ZI+102 eube/K+134 eube//0.495%e. AGX XXX-/Ntzxtrbt XXX. Xuq qttqb 1115 DKP. Dezb 100z 0.55% ex 100.209 v ZI+102/Kobr+132/0.508%;