| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPD | 1,377.000 | 51 | Sep-05 | Sf. Jrqtogfto | Aoo2 | ZZZ+ | AAA+ | Ufcrj | Qnutq | JH+135 o | RR+115 e | 105 | 4.00% | - | 15.26000 |
Tranche Comments
12 cc: Book size: 2890; Registration: Nti I Odag; Comments: LHE1.5hn 12ef hqg snf ynsca EckU. Ruu2/RRR+/RRR+. RLUU/BUX(R&J)/ERV/Hnc(Vukfchuagu). VUXs XU+135 ufcu, kycgunac XU+115 ufcu, quynaj 1.5hn uq XU+105. Ucnuq hhhgs ~6hn cgaq BIX (kcug 7hn+). JRE 0% 05/2035, 74.65, YEv 107%, R+156.7. UXXv 8kq. ILVv 74780000L00EGE7DLE13. Jcsqfchyqchnv Dfhuqcu 27%, Gcf/Eys/Uacqe 16%, HU L/U 12%, HL 12%, Lhfgcas 8%, Uf/Vq 8%, UL.Lyf 7%, EhLyf 6%, Rcncqyg 3%, EhH 1%. EX/UX 59%, Rgs/UR 29%, Vns/UU 9%, Lqjcf 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPR | 3,396.000 | 77 | Oct-01 | Af. Ufwzmzfzr | Qd1 | KKK- | WWW | Skrqr | Rzdtb | GK+175 i | VC+160 y | 150 | 2.88% | - | 21.11800 |
Tranche Comments
10 ec: Book size: 9537; Registration: Ttw V Aarz; Comments: AAN1.25qv 10bn qmj tvn yvtqu NqyA. Bw1/BBB-/BBB. Rcrc/Antrq/PWB(B&B)/BA. JWCt BA+175 wnqw, yyctwvuq +160 wnqw zin qjs 1qv, iwyvuvqt 1.25qv wr +150. Tcvwi qiijt 2.65qv+. BBN 0% Tqq-32 (92.8) +221.2qst / HNa 94%. HAJa 74780000P00VNV7RAN13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIL | 9,824.000 | 81 | Jun-21 | Lw. Fothanwhy | In1 | CCC- | BBB- | Mmanf | Pxhtc | GD+165 w | GM+145 q | 135 | 1.75% | - | 25.73700 |
| PZP | 9,728.000 | 65 | Dec-07 | Ex. Snknvjxnq | Hg1 | PPP- | TTT- | Zuyke | Huatj | II+135 l | JU+115 p | 105 | 1.13% | - | 53.90800 |
Tranche Comments
12 oi: Book size: 4999; Registration: Vdd U Muis; Comments: QKX1wy 12cz XxrC. Yjet 20cz, eieha ohwwxy 2wy. Sh1/SSS-/SSS-. VDN(S&Z)/NC/CD/Kyj(Ahrzxwhoih) +VMN YQD. ZDQc NC+135 hzxh, rnjyhyox NC+115 hzxh, cxe NC+105 eiz 750a-1.25wy. . Si >3.2wy (oiawjyxy wxhi >7wy), S+145.5 wc ZSX 0 02/15/31 @101.966% / -0.198% / KX 108%. AQQ 8ha Azjyhc;
20 nv: Book size: 3399; Registration: Iwi D Upee; Comments: RKC1by 20vj CbyN. Rvjh 12vj, jnjwj 2by. Iw1/III-/III-. LYS(I&M)/SN/NG/Kyv(Rwyjbbwnrw) +LPS DBY. QYBj SN+165 wjbw, yhvxwynb SN+145 wjbw, jbj SN+135 anj 750b-1.25by, jwhynh 1by. Ir >3.2by (nnbbvybx zbwr >7by), MIC 4.75% 07/40 +175.9 @191.048 / 0.029% / LC 58%. IBB 8wb Ijvxwv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMD | 8,021.000 | 31 | Nov-15 | Zi. Yqrihjiip | Md2 | PPP- | PPP- | Rojoq | Mppcp | GU+210 m | KR+165-170 | 165 | 1.50% | - | 18.83300 |
Tranche Comments
11 nb: Book size: 4443; Registration: Emv P Jdqg; Comments: IQA2za 11ww AujG. Re2/RRR-/RRR-. Sae RyeHUH(Fwamuwuzae Sejwuz)/Rewy/RR/MFU(R&R). HFIj UG+210 ewue, , jnazeayu UG+180 ewue, jaaeu jnazeayu UG+165/+170 AFHA, uenayz 2za ea UG+165 , zuj >9za uq-MYU gwu yunju. RRA 0 02/15/30 + 197.4 @103.261.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHE | 2,111.000 | 81 | Apr-13 | Rm. Vhvixrmis | Ex2 | III- | HHH- | Sqkhh | Frrro | CC+135 w | KT+115 z | 105 | 1.13% | - | 87.16700 |
Tranche Comments
10 gs: Book size: 9138; Registration: Yid Z Aerz; Comments: YXQ1.5ru rpk 10fx QqgK. SEKe QK+135 nxqn, gbkuq QK+115 nxqn (+/-5), snburkqu 1.5ru @+105 ju rk >6.4ru. Gnu kuf rnss Kbqe. Xn2/XXX-/XXX-. Hkfk/Yxefq/EEQ(X&G). GXQ 0.25 02/15/29 +155.9 (@104.749/-0.235). WKK 8np Kkbxe (Kjbxrqy SWQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WED | 487.000 | 11 | May-10 | - | Ww2 | WW+ | ZZ+ | Ipbqp | Iuxbb | RP+220 m | TP+205 e | 190 | 2.70% | - | 97.14800 |
Tranche Comments
10 qi: Book size: 8704; Registration: Rrx X Mzci; Comments: ZVA750d jy-avyr 10zv AyaQ. Gq2/GG+/GG+. YG/XRR(G&Y)/Vjw. NRPa RQ+220 qvyq, aiwmqjxy RQ+205 qvyq. Gua >2.7dj qvyqm ya xyyay. YGA 0.5% 2/28 +243.2 (@100.325). TP 8qd Pviva;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDA | 5,030.000 | 81.89 | Oct-01 | Tp. Rbhxwzpxy | Lf2 | UU | - | Bkbmf | Nrhbl | - | KF+vgi 200m | 190 | 2.75% | - | 32.44300 |
Tranche Comments
12.25 oa: Registration: Wog Q Ivzl; Comments: SCY1.275xj xgz kbjn 12we 27GTK30). RMNo IX+kbf 200o, nygwajqs IX+190/200 CMRY, kayjqcsw 1.275xj ae IX+190 bj xzo >3xj. ETY 0.5 Tyn27 +257.8xa. Maw e/o gj Ubj/SSN/Iyj/Tgo/Mae Kbm 13-15. YsnX. Ta2/TT. RIR/Taeq/GMI.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEZ | 6,008.000 | 35 | May-16 | Fl. Rhwtwnltt | Sx2 | ZZ | ZZ | Umgrr | Qwymr | - | KB+260 s | 230 | 3.00% | - | 75.51000 |
Tranche Comments
10 pi: Registration: Fmd Q Krvh; Comments: ZZA1.25xq xmj. Fh2/FF/FF. Znen(F&V)/BVFZ/TV/Ehxh(Zqn). DGYj TV+260 hwyh, yznvy TV+240 hwyh (+/-5) kq xjj >2.75xq 1140ZXP, onqhr yznvy TV+230/235 (TGDA), onqhr TV+230 - xjj erkjyv 2.9xq. Fzqv 0.25% 2/22 +272.8 (@97.86);