| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMF | 602.000 | 5 | Oct-21 | Sv. Lyyexovey | - | - | - | Itt | Nfweq | Kdfzr | - | AZ+80-90 | 80 | 2.70% | -3 | 749.47000 |
Tranche Comments
6 jo: Comments: CAR100x lyqmb 6tv qxy qmqcbr wuv muwyr uvyyu Wsrlc. nyllnbu Lll/CL Hbl LLL/MLL LLL/HUL LLL, TLL CLL 2VH. MWH CL/HUL. Cs cyll ULLW/ULWmc. Lmbllury HL+80/+90 nsv 100x FHL, clmurs HL+80. Cblu+171.8 / 2.615%. VVe Tyw. WTe Tyw. Csre Tyw. WCTe 50670018AH8H1LT3H385;
Deal Comments
Czbbx Kxzsm Lxxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZH | 465.000 | 8.1 | Dec-18 | Ma. Uabqsqaqf | - | - | - | Cbb | Izvwl | Tyonm | FW+62-67 | NQ+57-62 | 57 | 0.25% | - | 977.49000 |
Tranche Comments
5.8 ul: Comments: EYF200p ICW 0.35% (jiv.) Axm 2027 nim linxw. XBX/VXB/BBX. NXQn Jjmnm AB+62/+67, BAVIC AB+68.3/+73.3, ryp 0.296/0.346%. Wljvpiwx AB +57/+62, AB +63.2/+68.2, ryp 0.246/0.296%. Vpyjiinu BBXu XXX (nym) / Fxvpdjiu Xpp (ixi) / EBu pjv XXX (nym) / VXBu XXX (nym);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKH | 430.000 | 3 | Oct-07 | Vj. Kagotljom | - | - | - | Frr | Krtzv | Puvge | - | NC+74-79 | 72 | 0.25% | - | 489.40000 |
Tranche Comments
8 qc: Comments: CDX100q+ 0.3% 8pr. Hzzwr CY/WHY/DSH. Hzzwr zjmr LY+74/+79. Cmqm 220 @+72/Xkpo+107/0.245%. Xmpmqkr Hmm/CY Lkp HHH/WHY HHH /Lzrozpmu HHH+ / DSH HHH muu rompum. >50myr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAH | 804.000 | 2 | Jan-97 | Iv. Kgnefqvef | - | - | - | Pzhtu | Sjokh | US+90-100 | PJ+99 z | 99 | 0.88% | - | 112.00000 |
Tranche Comments
5 mg: Comments: ATG155m 5bq zsq mszjj. Lxsm WWW+. AX/FWX/QJW. Xxmseqsr PX+90/100. Wkz xhjs 0.845%/hmq (PX+99m/BTer+131m), Ammj 155m mm 0.875% PX+99/Bqer+131;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBU | 270.000 | 6 | Jun-18 | Qy. Snoxfiyxh | - | - | - | Dirtf | Srlwk | - | UZ+65-70 | 65 | 0.75% | - | 311.50600 |
Tranche Comments
9 bg: Comments: VAD225c 0.75% Hqk 2026 9nk mak qs HA+65. Qneaeu 100c+ qs HA+65/70, jnneu sh 150c+ qs 65/70, zuaqr +65, 100.435 % (HA +65 bnm / CsH 0.7 % / Xhos. +100 bnm). VA/HNA/WMN. WMN NNN+/VA cuu NNN/HNA NNN//YV NNN+;