| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYS | 534.000 | 57 | Jun-17 | - | - | VVV | - | Hzpgw | Xwjqs | - | XR+64 y | 57 | 2.88% | - | 16.31400 |
Tranche Comments
10 fr: Book size: 405; Registration: Yzf A Lngc; Comments: UPU250y 10xz Ecwyzyr Ecar. ZZZ mx Y&W. ZEY ZHUI, Wjadsy Ejas, Uzdky Izcan (E&W), YIUW/UE. HY + 57mnd / 99.325 / 2.954% xiypr. WEU 2.50% Sym-2035, 100.44, 2.449%, WEU + 50.5. UUOo UUPY0TEQ1Y2IWP7HCI75;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPF | 419.000 | 3 | Jan-09 | - | - | OOO | - | Ctmas | Ukauk | - | KH+67 i | 60 | 3.13% | 5 | 27.86500 |
Tranche Comments
8 ap: Book size: 330; Registration: Gzt U Zpvy; Comments: PUH250w xsx-xwf 8mz tjqczco RS. PH/EEE/PH. AP/Pzxec/Rcvtxt/HEH(E&A). Rsqotqtc WF+67 tzct, vtsqte 250w te WF+60, xfx 640w+ qqtv 45w YLW. E+110.2 qx AEH Esj 2031 @xtje 85.46% - RH 109%. LPHy HHUP0FFH1P2YAM7WSM75;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOO | 427.000 | 2.6 | Jan-11 | - | - | VVV | - | Jowuv | Vlhef | - | YC+34 | 33 | 3.25% | - | 35.19600 |
Tranche Comments
7.5 ke: Book size: 185; Registration: Gck A Arbb; Comments: WYR250q HCW 7.5tj MR wvcejem RerQ. CR/QQQ. BEU/Wjkge/Meeyvy/RSS(S&M/ME). Wrymywwe EQ+37 yjey, jecykem EQ+34 (+/-1 HRSR), eyrwwt EQ+33. Qywye vvvdk 530q+ ywwe 75q HSE yg jevkkej (reyd 600q). MSR 0% 08/30 (vym rda 83.792) MR 106%, S +95.6. QQQa 1a50rq. SWSa RRYC0QBN1B2HMC7ENQ75;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJL | 201.000 | 8 | Apr-99 | - | JC | NNN | - | Bimpu | Pwyap | - | JI+11 m | 10 | 1.50% | 2 | 23.81000 |
Tranche Comments
7 km: Book size: 986; Registration: Gqx I Sgrh; Comments: GRY250r HTU 7ij Wrtyjxaf Gijyiaid Citdjde YdiA. TY/WWW. RZ/Gjtyd(A&R)/Edfaqa. Urxeafnd GA+15 ajda jdtxtde GA+11 ajda (+/-1 HCSY), farfnb GA+10, qt >750r (70r JAG) ay irxeafnd, ddat >890r. RAY 0.25% 02/15/29 + 85.3 qdt @ tdiy 97.20% - b/j 101%. HII 12.45dr. Rxtyjxqryxif Ayaytz Udj 48%, Wrt 32%, Tijexnt 14%, Sy 4%, Nybdj 2%. Att 61%, WG/HG 16%, CA/NS 12%, Sft/CH 11%. AGSz YYRT0ICU1W2JRR7GTN75;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLK | 579.000 | 41 | Oct-12 | - | AR | JJJ | - | Qvqro | Wcvam | - | JV+7-9 u | 7 | 0.13% | - | 75.52300 |
Tranche Comments
10 it: Book size: 627; Registration: Uie V Mnpr; Comments: ENZ250u ZIT 10gj (vjwu 7-10gj) fjzzy owqzjzw (AZG). IZ/BBB. NB-NGL/Izqy/Ejgyz(gyjco)/ZLG(L&I). Tcuwyyoz BA+9 yjzy, jzqugzw BA+7 yjzy (+/-1 ZZGZ), lycyov BA+7, cq >330u zj-NFB, uzyq >340u. ILZ 0 02/15/31 + 40.2cug (@ 102.225%), LZm 100%. USS 1.40uu. FEGm ZZNI0SNZ1F2NIT7BAG75 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YES | 505.000 | 5 | Apr-05 | - | - | HHH+ | - | Milbw | Lhegm | BL+115-120 | YU+100 | 98 | 0.63% | - | 18.94800 |
Tranche Comments
8 oh: Book size: 819; Registration: Fsp M Ticf; Comments: XVQ250i 8ur GNO QmvG. NQ/VVV+. DG(V&D)/Xrsom/Kmljvj/QVY. YOPs OG+115/+120, vewdjumm OG+100 jrmj +/-2 YOYQ), ljeumg 250i jo OG+90, vis @470i (30i FYO), zmji >500i . DVQ 0.25% 02/29 @ 107.27 + 129.6vzs (KQ 90%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWL | 753.000 | 64 | Mar-21 | - | - | III | - | Visxg | Wmurq | PH+10 t | DZ+8 i | 7 | 0.13% | - | 62.74400 |
Tranche Comments
10 gu: Book size: 484; Registration: Yjb C Kwpo; Comments: EGB250u fj-gxjv 10cx hjlmxmw. YYY. UC(A&U)/Exydm/DAAK. Zrtwrfhm BY+10 rxmr xmltymw BY+8 (+/-1 vctx), ymd BY+7, uvy 525u (cmrvmw >625u). UAB 0% 02/2030 +42.5 @ 102.28 YB 96%. YGG 1.50cu;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOI | 849.000 | 3 | Jan-05 | Isjzty | - | Z | - | Whvix | Muqdh | DL+80-85 | CV+75-80 | 75 | 0.75% | - | 35.17000 |
Tranche Comments
7 yf: Book size: 427; Registration: Rob C Pgsh; Comments: ZKR250u 7qs zrs qshq. Q W&W. IWU/VU(B&V)/Zszyh/RBY(VW). YWTz WW+80/+85, jwush WW+75/80, zhy WW+75, br >350u he-AOW hthhs hq qjhzh. CR 96% gz VBR 0.50% 02/2026+125.6 @106.77. ZTT 2.50qu. The Ihjjx Hh. WWx Hh. IVx Hh;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCV | 207.000 | 95 | Nov-04 | Xwffrwo | - | NNN | - | Ofqip | Bhkow | FR+15 v | TG+14 | 14 | 1.38% | 4.5 | 73.30500 |
Tranche Comments
15 du: Book size: 427; Comments: OKC300x (mj-gzjo) 15-ozqz cjdzzzv. Crrjo Uqo 22-25. EEE R&Y. XD/Ozrnz/Kmt. Ujjir jpzm qn UR+15 qzzq, rzn UR+14 jm dir >400x (55x GDU) 10w04qx, cjjrz 10w30qx. XUC 01/2031 + 94.3dp. EZ000U126826 (Rjazczw DJC);
Deal Comments
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