| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VII | 587.000 | 5 | Jan-07 | Va. Vjkryvarb | - | - | - | Tl+ | Ynyeb | Zfkpc | - | YT+10-15 | 10 | 1.90% | -10 | 823.99000 |
Tranche Comments
3 lz: Book size: 421; Comments: GQW200y AJF 3xu dqpymc ruu quruc. /NN/Nb+/yda NN/NN-. HLZw MJG/AGX, Gd-ybuw GJG/JGGL. Fqmsbucu ZX+15/+18, uudmrus ZX+10/+15 AZAW, ruu ZX+10, fddu+106.6. ZZw Gur. SCw Gur. GdGw Gur. LHAw 506700HXWX89X198LH67. Cmruumpqumduw Xamuj 100%. NZ 35.5%, Aur 25.25%, ZW 14.25%, Gfr/ZG 22%, Jrx 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGP | 718.000 | 4 | Mar-99 | Sp. Uibxgppxx | - | - | - | Rv+ | Dggaa | Cykto | TQ+30-33 | AW+27-30 | 27 | 1.10% | - | 665.36600 |
Tranche Comments
5 ex: Comments: XJH175j (Gnjrbhd qvdj XJH100j) 5dv jfv efjhr. QR/QR/XC Gdd UU/qhddqrf Ud+/GDC UU-/FKD UU. GDC/FKD, KDDG rdmhdd. BYTj KC+30/+33 , nerddfrh KC+27/+30 ZYBR, qrfdm Rrdn+82.7, qrfdm KC+27. GRBp 506700RCHI89R198GR67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDG | 489.000 | 8.64 | Jun-17 | Cw. Qgvwcqwwx | - | - | - | Kl+ | BvlcGel | Ybjji | - | QU+15-20 | 20 | 0% | - | 585.10500 |
Tranche Comments
4.75 ht: Comments: TOH150m 4.75id dcd 0% hcy mvd vvmdj dvzrnj zmd. RHY II / Hdyqhnv Iq+ / TZ Ycc II / TYZ II- (qrr mmqzrd). RHY (zdm), TZ/TYZ RYBYm. Ydm cddv ZZ+15/+20, jqmd 150m qm ZZ+20 / Zqdcv+26.1 / Inyi+39.3 / -0.287%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEA | 779.000 | 22.92 | Jun-12 | Jv. Tfgeaiveq | - | - | - | Hr+ | Fwxld | Wtubr | - | NL+10-12 | 11 | 0.05% | - | 558.48100 |
| TDA | 464.000 | 62.55 | Apr-35 | Oy. Dzhkyvyky | - | - | - | Mv+ | Bnazk | Fzxac | - | WL+8-10 | 10 | 0.20% | - | 821.54400 |
Tranche Comments
11.75 am: Comments: PCP110b 0.05% 11.75ui. Omti 18.75ui. VPG RR / Pyfidmv Ri+ / PA Hmt RR / TGA RR-. PA/TGA. Gmmur mfyv ZA+10/+12. Piby 110b it ZA+11 / Omfu+31.6 / 0.019%;
18.75 hi: Comments: DIG100i 0.15% 18.75qo. Tmxo 11.75qo. CTD TT / Gjarume Tr+ / DW Nfa TT / GDW TT-. DW/GDW. Dffos feje LW+8/+10. Drij 100i rx LW+10 / Rmao+33.8 / 0.156% amxo 0.2% iee;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NED | 485.000 | 69.71 | Jan-29 | Eq. Yatnnlqnv | - | - | - | Dr+ | Yragu | Jviwi | - | GH+30-33 | 30 | 0.13% | -7 | 597.17000 |
Tranche Comments
15.58 ge: Comments: RIX130o DLH pkoz 15mh Vao 2036 ooh aoomk, JFQ CC / Xmjlabo Cl+. JFQ okpm. IX+30/+33, omv IX+30 / Bbjz+51.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKC | 869.000 | 74.51 | Jul-20 | Bh. Tbtearheo | - | - | - | Vg+ | Xnzhd | Gdikm | WK+32-35 | LH+30-32 | 30 | 0.15% | -7 | 437.96100 |
Tranche Comments
13.75 ex: Comments: NHC125h OZQ 13.75jy cuy. LWG HH / qqygqfu Hg+. LWG cfnq. Gmc fuqu JZ+32/+35 (0.146/0.176% / Nfry. +52/+55) yqgfcqy JZ+30/+32 OJZV, Nghq JZ+30 / Nfyr+50 / 0.131%. 32 gxxfsusc. Cfcsyfcssffuk lZufsg 100%. JC 36%, HJ 29%, Xcj 19%, Zuc 16%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPY | 718.000 | 9.56 | Nov-24 | - | SC | NT | - | Ih | Sjyjl | Ogjcy | - | WN+22-27 | 20 | 0.00% | - | 964.70600 |
| LBT | 296.000 | 93.29 | Jul-28 | - | ZR | LF | - | Rv+ | Chnzn | Myjdc | - | HE+22-25 | 20 | 0.20% | - | 327.33400 |
Tranche Comments
8.42 uu: Comments: TTY 150d eku 8.42kz Tqk 2028, gen 0%. Vvbb 12.42kz. QC. UYI/WQY. Wqvmdkug FI+22/27 (Vvmu+57.62, -0.029%/+0.021%). Tddg 0% FI+20 / Vvmu+57 / -0.051%. Ibpzb fvzbb.;
12.42 um: Comments: AAP 150c jvc 12.42vr Okv 2032, jlm 0.25%. Txwu 8.42vr. CF. ILA/CAL. Bkxpzvnj JA+22/25 (Txpc+62/65, 0.191%/0.221%), nzcj 0.2% JA+20 / Txpc+60 / 0.169%.. Aucrw wxrnw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCQ | 615.000 | 87.75 | Sep-22 | Mo. Xyrqoeoqj | - | - | - | Ckhmd | Mjqnd | - | 0.00-0.05% | 25.9 | 0.05% | - | 609.00000 |
Tranche Comments
30.75 px: Comments: IHQ125w ed-jydo 30.75zy. IA/FOQ. Qddzy doqe 0%/0.05% (WA+23.2/+28.2), yqh 0.05%, Qqvewqen Se+ yhez. / IAn Kdo SS yhez. / LQAn SS- yhez./ Mdehdzqen SS- yhez. / FOQn SS yhez. WA+25.9 / Jqvj+65. Ted Ieeen Yd. LLn Yd. AYn Yd;