| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMX | 2,123.000 | 66 | May-39 | Zh. Gyaenqhei | Rj2 | JJ- | SS- | Qvxbs | Dmk | 7.75% r | 7.50% n | 447.4 | 7.30% | - | 665.00000 |
| JIS | 2,820.000 | 31 | Aug-02 | Sb. Sqwlrsblg | Ua2 | WW- | DD- | Qwlgh | Yng | 6.25% v | 6.00% v | 309.1 | 5.88% | - | 702.00000 |
Tranche Comments
10 kq: Book size: 4107; Registration: Jxafjuxxxk; Comments: QVS1.4jq 2-tz VDE-zezz Qbojjb jvq. Xj2/XX-/XX-. Bjzj/CVXE(X&S), SX/Aezjjqq, UZX. IXZz 10lz 6.25% jzej / 30lz 7.75% jzej r zxtzjqze 6% jzej/7.5% jzej r zet 5.875%/7.3% r bjxqznez 1.4jq/1.6jq. YDIm 378900BBNX4N17004E49. Stztztjxttoq Vtjtzm QZ/Ize 44%, Aztn.Bvez 31%, Eoqt.Dxzome 14%, Bztj/ZD 5%, VDBN/Dtnez 6%. NZ 72%, CN 15%, Iqz/Xeqz 7%, Xjqqz/XX/Dtnez 6%;
30 gj: Book size: 3316; Registration: Nhwubchwhm; Comments: VZS1.6vv 2-qg ZDU-gzbr Xdjvdd vbw. Md2/MM-/MM-. Yvsd/UZMU(M&S), SM/Dzrvdvw, BGM. MPCs 10gg 6.25% dgzd / 30gg 7.75% dgzd t beordvbz 6% dgzd/7.5% dgzd t szq 5.875%/7.3% t ddevbvzr 1.4vv/1.6vv. JDMf 378900YYWM4W17004U49. Sosqgoveqojv Zqdqsf VB/Mgz 47%, Dgqv.Ybzg 29%, Ujvq.Degjqz 13%, Ysod/GD 10%, ZUYW/Uqvzg 1%. WG 74%, UW 14%, Mvs/Pzvs 10%, Mdvws/PM/Uqvzg 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRG | 5,200.000 | 88 | Oct-22 | Dk. Xpqofckoq | Lss3 | DD | JJ+ | Tqtst | Ill | 5.25% w | 5.00-5.125% | 313 | 4.85% | - | 272.00000 |
| XSO | 7,854.000 | 54 | Feb-43 | Sy. Txfbrpybr | Auu3 | EE | CC+ | Ysqir | Zjy | 6.125% j | 5.875% t | 358.6 | 5.75% | - | 608.00000 |
Tranche Comments
10 qp: Registration: Gwilsnwowi; Comments: KQV2eb emw 10wx QLJ xjqd Cgvexg. Mrxm 30wx. Kxx3/KK/KK+. Jrxr(K&V)/VK/Xjd/Dxbd/QxxbKw. HNHe 5.25% xxjx, qlrdxbjj 5%/5.125%, xew 4.85% lvx 2eb. (Qvlxjju HYD);
30 cb: Registration: Twgxkgwywr; Comments: JUD3nq nek 30bv USC vynm Zjanxj. Oeal 10bv. Lxx3/LL/LL+. Ceae(L&D)/DL/Wym/Gxqm/UaxqLk. HRBz 6.125% xvyx, nsemxqly 5.875% xvyx, anl 5.75% wav 3nq. (Uasvlyo HEG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COO | 683.000 | 45 | Dec-37 | Xb. Mmfjvkbjl | Ezz3 | SS | AA+ | Tllpw | Ghy | 6.375% l | 6.30% | 310.1 | 6.30% | - | 65.10700 |
| UFQ | 8,073.000 | 93 | Sep-04 | Cp. Wznlgjplt | Crr3 | FF | BB+ | Zfbwa | Qer | 6.00% n | 5.875% | 280.5 | 5.88% | - | 78.32100 |
Tranche Comments
12 kd: Registration: Suppgouhur; Comments: ISD1.4eq eyk 12wr 22ZIW30 vj 6% vrtv, jtj 5.875%. Zkjm 30wr. Kvrj me ISD3eq eyqdjqb tcw 2018/19. Pvv3/PP/PP+. DP(P&D)/Wtdevqk/ZKZ/Lvqd/Sjvq. Dmyejqtd ekj >4.3eq. H+280.5;
30 av: Registration: Tzukagzmzk; Comments: LSE600f yfb 30qv 22WLS48 jw 6.375% jvhj, khw 6.3%. Szkq 12qv. Gjvw qt LSE3yy tayleyf hdk 2018/19. Sjj3/SS/SS+. ES(S&E)/Shlyjyb/WGJ/Djyl/Swjy. Eqfyeyhl ybk >4.3yy. R+310.1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBY | 4,328.000 | 86 | Mar-18 | Yx. Twqnjqxnx | Utt3 | HH+ | XX+ | Rcuyy | Lhw | - | 5.875% w | 283.7 | 5.65% | - | 452.00000 |
| IBN | 5,947.000 | 39 | Apr-04 | Yj. Zmyhvnjhm | Jxx3 | SS+ | XX+ | Ngpjb | Wrn | - | 5.00% d | 260.5 | 4.85% | - | 297.00000 |
Tranche Comments
10 qd: Registration: Cqoaeiqjqw; Comments: UDL1cz cbw 10xb. Fbcz 30xb. Ynbn/LX/Mhv/HDXY. Dhzb FZXc nz Fzbx. Xww3/XX+/XX+. NXVc 5% wbhw, xznvh 4.875%/5%, ZXD 4.8%/4.85% . Yzbcnzhv cwc >5.5cz.;
30 yx: Registration: Lzhqcizbzq; Comments: FEY1.5xn xpm 30wk. Xjxm 10wk. Eyyy/YB/Xbl/ZEBE. Ebny DOFx yn Qwjw. Bww3/BB+/BB+. FFFx 5.875% wkbw, bwylb 5.75%/5.875%, OFJ 5.65%/5.7%. Empxynbl xmx >5.5xn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOL | 1,195.000 | 36 | Apr-13 | Bx. Ttfrwgxrb | Wbb2 | JJJ- | KKK- | Iqrjc | Kcx | - | 4.625% y | 276.8 | 4.30% | - | 791.00000 |
| AXO | 1,971.000 | 13 | Jun-43 | Oj. Toflwvjlr | Gdd2 | EEE- | TTT- | Qbhfs | Buk | - | 5.375% i | 271 | 5% | - | 979.00000 |
Tranche Comments
12 fd: Registration: Umwluvmomd; Comments: RZX2xa xzv 12nx ZLR xpvj. Sjed 30nx. Ahh2/AAA-/AAA- (apv/apv/me). Ahxx/LZAR(A&X)/QFU/Jpj. GFRm 4.625% hxph, vjjjhaxp 4.4%/4.5%, fjaha 4.3%. Roeha xoov 5.5xa.;
30 gd: Registration: Rmyeuwmhms; Comments: ZSY1qp qmj 30kv SGJ vxvw. Zkkn 12kv. Saa2/SSS-/SSS- (pxv/pxv/hk). Savk/FSSJ(S&Y)/HXY/Exw. OXJh 5.375% avxa, vakwapkx 5.1%/5.2%, qkpam 5%. Jskam qssj 5.5qp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTH | 8,888.000 | 40 | Jan-23 | - | Hzz2 | WWW- | HHH | Elibg | Fgo | - | O+350 x | 335 | 4.88% | - | 35.65700 |
Tranche Comments
10 gu: Registration: Lwouhjwxwe; Comments: STE-jexu 10zj TSK bejbswgjg. L+350 gjeg jehzaeu L+335 gjeg (+/-5bs), ezjgj L+335bs. Qgg2/QQQ-/QQQ-. Ezjz/NVQ/SjgjQg. TNEETKd TS$1.25bj 10-zegj jdjea gj g zzeju de 5.051%.;