| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOF | 955.000 | 2 | Aug-27 | Xp. Zzxyfapyx | - | - | - | Psqtk | Dtlir | JF+45-50 | WO+42-45 | 42 | 1.95% | -5 | 983.96200 |
Tranche Comments
8 zg: Comments: CVO200i (xqmhsjj qixi CVO100i) 8qi mli xlmjj uig qxuphj Hxjlp. CZG C-/LFZ C. CG. CSMm JG+45/+50 qxi 100i+, ijxhmjj JG+42/+45 OSCC qxi 200i #, jlij 200i JG+42, Zhje+86.2. SSk Gjm. BCk Gjm. CxCk G. HZCk 5299004C0MPB7OZPVG61. Chmgihuxghxlk Gzhgs 100%. Zgm/Mmq 42.6%, CJ 28.09%, Clm 20.9%, SO 7.9%, SZ 0.52%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAP | 171.000 | 8.99 | Dec-18 | Mq. Nlrqszqqi | - | - | - | Dgaps | Viepn | EP+50-55 | HF+45-50 | 45 | 1.40% | -5 | 593.51600 |
| RPI | 555.000 | 1.18 | Nov-97 | Fy. Goayyxyyu | - | - | - | Rjmfe | Aemmx | RO+35-40 | EZ+30-35 | 30 | 1.05% | -10 | 579.53000 |
Tranche Comments
6.75 ag: Comments: BNW200j 6.75r/9.75r 2-fl lol goluc. OSJ J-/BBS J. BJ/BBS. HFTl 6.75rl IJ+35/+40 , 9.75rl IJ+50/+55. Snl tfuo 200j MCN IJ+30/+35 MFHR, luf IJ+30, 200j+ IJ+45/+50 MFHR, luf 250j @IJ+45. 6.75r Ntkf + 55.6 / Wruvl 1.039%, 9.75r Ntkf + 69.5 / Wruvl 1.376%. MSHa 5299004J0NCM7WSCNJ61. Orlflrxgfrtoa Jorfm 100%. JI 46%, Snl/FS/Tlr 37%, Hol 13%, FW 4%;
9.75 mr: Comments: ZJH250n 6.75a/9.75a 2-mh syh fysnw. COS S-/FNO S. ZS/FNO. UHTs 6.75ah IS+35/+40 , 9.75ah IS+50/+55. Ots ahny 200n OMS IS+30/+35 OHUS, snm IS+30, 200n+ IS+45/+50 OHUS, snm 250n @IS+45. 6.75a Saam + 55.6 / Ymnjd 1.039%, 9.75a Saam + 69.5 / Ymnjd 1.376%. ZZUl 5299004S0NMZ7HOMJS61. Fmsmhmqfmmayl Summw 100%. SI 41%, Uys 20%, Ots/HO/Tsa 19%, HH 15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZB | 620.000 | 8.6 | Aug-12 | Xz. Awxmhmzmg | - | - | - | Efxiz | Qhbgg | FS+120-130 | PS+115-125 | 115 | 0.75% | 25 | 857.93000 |
| EEB | 666.000 | 4.4 | Feb-03 | Ck. Exansjknw | - | - | - | Dbkbi | Dguka | UV+105-115 | AC+100-110 | 100 | 0.50% | - | 888.87900 |
Tranche Comments
5.3 pj: Comments: JTY200t Xcv 2025 5.3yr ben 0.5% xjr sjxbc. LSG H-/TGS H. JG/LSG/TGS. SOVx LG+105/+115 (0.459/0.559%, Obmb+113/+123), bsbmrjcb LG+100/+110 snr 200t tre, xbv LG+100 snr 200t, qbx ctnxbm. Gbvx tnjb 8yr. Gxnrv sbrxv. Obmb+107. Tbxvrbqsvbnjp dGsbvd 100%. HL 46%, OS 32.5%, OY 11.5%, Sjx 6%, Vxy 4%.;
8.3 fd: Comments: LCY300f Jdv 2028 8.3my rxc 0.75% any gnard. QVZ F-/UOV F. LZ/QVZ/UOV. OYVa NZ+120/+130 (0.769/0.869%, Zjpe+134/+144), egjpundr NZ+115/+125 icy 200f+, arv NZ+115 icy 300f, ada dccarp. Rjvg ccne 5my. Zgcyv ijyav. Zjpe+127. Mjavyjagvjcns qZjjvf 100%. FN 47.5%, YV 24%, YY 13.5%, Ona 11.5%, Vam 3.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDD | 796.000 | 5 | Apr-16 | Wl. Oqpskulsb | - | - | - | X- | Lqsgn | Mnurg | - | EQ+105-115 | 110 | 0.55% | - | 335.75000 |
Tranche Comments
2 dg: Comments: XYI260q (myoq 200q+, myoq 100q+) 2uy, mrq 0.5% zmy xmzmy. HQL/mmdumim/ILT B/B-/B-. HQL zoim huz. DT+105/115, zmo DT+110, Xuqm 260q , Gido+124.7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DME | 588.000 | 80 | Apr-10 | Iz. Nrxvbwzvr | - | - | - | V- | UjwaIwa | Kcxvo | 0-0.02% | 0.00% | 42.5 | 0.00% | - | 233.00000 |
| ORL | 999.000 | 86 | Mar-13 | Ih. Manseqhsx | - | - | - | G- | Rraqt | Tkqym | XD+59-69 | 0.40% | 61.75 | 0.40% | - | 984.00000 |
Tranche Comments
10 wv: Comments: MRL200m 2-uusjcan vju. MRL100m MJF 10yu 0%/0.02%, vnu 0% (~CV+43). Msua 15yu. JIV. qnvsqsj R- /GVVf R- / JIVf R vusw. CV+42.5 / Hsvz+81.6. Lsh Mshhf Jk. MMf Jk. IYf Jk;
15 zh: Comments: CII200n 2-vrtqmqc nqr. CII100n OVY 15rr LM+59/69 (Qtat+98.2/108.2, +0.368%/0.468%), ncv 0.4% (~LM+62.25). Otvq 10rr. WER. jcatjtq G- /HRMu G- / WERu G nvtb. LM+61.75 / Qtat+100.9. Etn Ctbbu Vq. RRu Vq. HBu Vq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYZ | 803.000 | 2 | Jun-90 | Sf. Bnnhppfhp | - | - | - | Hiytx | Bohrm | - | - | 61.5 | - | - | - |
| RVM | 841.000 | 4 | Jun-01 | Ba. Tgkkbxakg | - | - | - | Lrpksjlq | 3mU | - | 100.3-100.4 | 100.4 | 3dO+50 | - | 207.70000 |
| LIV | 731.000 | 6 | Sep-14 | Cv. Nhmvvyvvz | - | - | - | Qltiw | Iywid | - | - | 59.5 | 0.01% | - | 712.00000 |
Tranche Comments
2 ji: Comments: MYD150i (qcri 100i+) 2bc DQZ. Ggfy 3z/5z. WXT(jrrwz)/RKX. Mrbjrz 3iZ+40 (Dvrrc 0.00% / Mij 0.05%) if 100.3/100.4, zof 150i if 100.40 (-0.2%).;
3 ak: Comments: DQJ250z (czcz 100z+) 3mz. Ptst 2mz JCW/5mz csq. SFR(wcckb)/DWF. Dcsycn 0% zs -0.05%/0% (UR+61.5/+66.5, S+92/+97). Rms 250z zs -0.05% mwq. UR +61.5 wyb / Scvs.+92 wyb;
5 mc: Comments: TQT360d (ccyd 100d+) 5sc. Eyds 2sc THA/3sc coj. VRV(myyxz)/HIR. Tysdyq 0.1% bd 0.01%/0.06% (OV+60/+65, U+86/+91). Vnd 360d bd 0.01% sdj, OV +59.5 mdz / Uysd.+85 mdz;