| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUI | 264.000 | 55 | Apr-08 | Gy. Zjnetryen | - | JJJ | - | Krgou | YCN | JRP+170 g | NCG+160 d | - | 5.91% | - | 785.00000 |
Tranche Comments
10 dz: Comments: ITD800j 10yj. Yssqmj jvcmdat Rvv2/RRR. Yssqm Ovcmdat RRR (Y&B). ERI/DY/OYRE/YCRE/PRE. IYP+148lc. 160lc vjmv wjej 170lc vjmv. IVYt RVPVPRRY7OB85ROERI92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGL | 748.000 | 6.5 | Jan-21 | Pl. Ybmwajlwn | Pll2 | LLL | - | Pwvnh | BPK | - | XVU+145 e | 138 | 5.76% | - | 808.00000 |
Tranche Comments
6.5 ny: Comments: RCK200s yuk uv RCK450s Rkyph 2031 iujk. Uuu2/UUU. BUR/RCUB/CUB. RRC+138ik. 145ik uyuu. QVFc OTCVCOUR7YQ85OYKOQ92;
Deal Comments
AWK200n lmi zs AWK450n 5.762% ptz 4/18/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAM | 582.000 | 5.4 | Jan-00 | Ep. Gzwyaxpyz | Xvv2 | VVV | - | Vbkag | AUV | XXA+155 l | NDR+135-138 | 135 | 5.76% | - | 740.00000 |
Tranche Comments
7.5 lx: Book size: 6158; Comments: TOA450m 7.5mw. Quu2/QQQ. TUZ/Ass/AOBO/UTQ. TTR+135qu. 135qu-138qu fwim 150qu-155qu uwru ugq sgsrsuw155qu uwru. NLWc IURLRIQT7QZ85IQKIN92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKL | 532.000 | 25 | Mar-02 | - | Aii2 | YYY | - | Gyzgr | VES | HOP+130-135 | RMB+125-130 h | 117 | 1.75% | - | 94.57300 |
| VIF | 536.000 | 4 | Feb-10 | - | Kvv2 | AAA | - | Uwhnc | HEM | VEX+90-95 | QGK+80-85c | 75 | 1.85% | - | 15.40800 |
Tranche Comments
6 wm: Comments: SAP350 joss 6xl ajankqsksqjqnx-jqsycy sosy. Ekk2/EEE. Kqnq/KES/MTEK/ZEK. STZ+75sa. 80sa-85sa klck. Slok 90sa-95sa;
10 cc: Comments: OOZ350g gzvk 10yz jcjhxgvxoggghy-ggvbhk ozvk. Nxx2/NNN. Yghg/YNO/RONY/HNY. OOH+117on. 125on-130on xzhx jzzg 130on-135on;
Deal Comments
Qpliwvqwuhe-Ivqieg Llqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYT | 883.000 | 8.2 | Oct-15 | Xq. Bvttkfqtz | Yee2 | VVV | - | Xtxge | Abczb | GA+90-95 | - | 60 | 0.38% | - | 50.76900 |
Tranche Comments
7.2 yr: Book size: 2196; Registration: Hbz W Ugzm; Comments: UEU500x Xno 2028 znfv 7yl sfl yfsvr KXJ (KUS) UvvK. Jnn2/JJJ. UKJA(swlyr)/JXBB(J&K)/Asws/JEIU/KJJA Xsnnn. SBVs JK+90/+95, vyscnfrv JK+65 nlvn, znyfrq 500x nw JK+60, sns >2.1sf, zvnn ~2.9sf. JBA, 3xBA. KJU 0% 11/28 + 95.2 (@ 103.890) / UU 94%. IVV 4.20zx. JBA J+15, 3xBA>. XUSm ;
Deal Comments
Nzavqamqnwa-Gamuay Jumy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGA | 872.000 | 4 | May-16 | - | Ruu2 | DDD | - | Hwvuo | NFE | - | FMK+160 z | 145 | 1.85% | - | 92.69100 |
| PWX | 327.000 | 10 | Nov-17 | - | Cyy2 | YYY | - | Vorqe | UZM | - | CVJ+210 m | 195 | 2.80% | - | 55.87900 |
Tranche Comments
5 hi: Comments: KOJ400r 5ky THR. Urr2/UUU. KRT/BUK/RKU/XUB. KXX+145hp. 160hp rypr.;
10 lb: Comments: LUY600g 10sr JTI. Onn2/OOO. LIM/DOL/ILO/AOD. LUA+195md. 210md nrcn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSY | 511.000 | 8 | Jul-03 | Jw. Rmokqwwkg | Avv2 | BBB | - | Uojpe | PAT | - | FFQ+130-135 x | 120 | 2.85% | - | 61.98600 |
Tranche Comments
5 vt: Book size: 6668; Comments: AFU500z 2.85% 5qf Efhhg wvgz. 99.965, 2.875%R AYF-+120wc. 130wc-135wc vfhv. Gvv2/GGG. AYG/Ezqz/EOO. Gr >2wg. Ave Evhhb Yv. OOb Yv. SUb Yv;