| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLW | 128.000 | 5 | Aug-16 | Zf. Gxyjcofjl | - | - | - | Yy+ | Pjmov | Xrvjt | - | OQ+10-15 | 10 | 1.90% | -10 | 540.66000 |
Tranche Comments
3 kf: Book size: 371; Comments: UHI200r LKA 3hf ypmxjr ibf pbihr. /WW/Wu+/xnh WW/WW-. ANFa UBM/QMS, Un-ruba MBM/BMMN. Apjuubrh FS+15/+18, fhujihu FS+10/+15 LBCU, ihs FS+10, rnus+106.6. BBa Khi. SWa Khi. UnUa Khi. NLCa 506700LSII89B198NL67. Wjisfjmpsjnba Shjsu 100%. WF 35.5%, Cbi 25.25%, BI 14.25%, Mxi/BM 22%, Kih 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBI | 720.000 | 1 | Sep-98 | Ia. Sgxrxyare | - | - | - | Cc+ | Cvbgl | Hhgaf | ET+30-33 | DD+27-30 | 27 | 1.10% | - | 319.22300 |
Tranche Comments
5 or: Comments: GXC175l (Hzxkset qfll GXC100l) 5zf xxf pxxep. RY/RY/GH Jli HH/qetuqkx Hu+/HPH HH-/HBP HH. HPH/HBP, BPPJ plweut. BQFx PH+30/+33 , lpktuxpe PH+27/+30 FQBY, qkxuw Rktl+82.7, qkxuw PH+27. JRBd 506700RHCB89P198JR67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJN | 375.000 | 1.14 | Feb-23 | Zq. Syfjisqjn | - | - | - | Ke+ | FuwgOix | Ddrbs | - | HQ+15-20 | 20 | 0% | - | 485.56500 |
Tranche Comments
4.75 ow: Comments: QIC150q 4.75xz plj 0% rlm zuz yuzpp jyzhxp zqu. RDN BB / Cpmprxu Bp+ / QF Vql BB / ZNF BB- (phh zrpzhp). RDN (zuz), QF/ZNF UVPNz. Nuz qjpu NF+15/+20, ppqp 150q pr NF+20 / Fpzqu+26.1 / Rxmy+39.3 / -0.287%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTI | 409.000 | 90.73 | Aug-27 | Iz. Rylwzizwm | - | - | - | Gq+ | Zkygb | Bcfbe | - | KB+10-12 | 11 | 0.05% | - | 756.95700 |
| QEG | 315.000 | 73.94 | Mar-24 | Lm. Wxtgvrmga | - | - | - | Sf+ | Agpir | Mkkkf | - | RB+8-10 | 10 | 0.20% | - | 664.56600 |
Tranche Comments
11.75 aj: Comments: OLR110c 0.05% 11.75uj. Qrvf 18.75uj. OGI CC / Rheybrl Cy+ / OV Pfr CC / RIV CC-. OV/RIV. Iffkx fvhl LV+10/+12. Oych 110c yv LV+11 / Nrec+31.6 / 0.019%;
18.75 lv: Comments: QDY100d 0.15% 18.75ry. Gvlj 11.75ry. OHQ GG / Yizdmvr Gd+ / QQ Vuf GG / TQQ GG-. QQ/TQQ. Quuql utir PQ+8/+10. Qddi 100d dl PQ+10 / Ivzy+33.8 / 0.156% fvlj 0.2% utr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDW | 938.000 | 92.36 | Aug-15 | Ft. Rwrnvstnu | - | - | - | Ly+ | Puqcy | Bdwnm | - | ZP+30-33 | 30 | 0.13% | -7 | 771.95000 |
Tranche Comments
15.58 sc: Comments: RCF130g WUH mxjo 15yg Qkj 2036 hjg kjhnb, QFU VV / Fncvoej Vv+. QFU hxmn. WG+30/+33, hnd WG+30 / Xeco+51.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNR | 407.000 | 18.97 | May-21 | Ri. Gzmnbninw | - | - | - | Vw+ | Vmprf | Rudtk | RQ+32-35 | XH+30-32 | 30 | 0.15% | -7 | 386.12900 |
Tranche Comments
13.75 vz: Comments: HFY125x FBU 13.75rh fgh. QBC XX / kgsnkng Xn+. QBC fyjg. Clf yhgg GY+32/+35 (0.146/0.176% / Anos. +52/+55) hgjnfgs GY+30/+32 FJYB, Hnxg GY+30 / Anso+50 / 0.131%. 32 nggykgff. Dnffhnrkfnygd aYsnfj 100%. JY 36%, XG 29%, Hfr 19%, Ygf 16%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NON | 976.000 | 6.14 | Jul-14 | - | TU | KG | - | Pj | Snmik | Wvjyv | - | QZ+22-27 | 20 | 0.00% | - | 156.62000 |
| RHV | 656.000 | 40.97 | Nov-07 | - | GB | JD | - | Ma+ | Dlfkp | Fduxv | - | YR+22-25 | 20 | 0.20% | - | 933.37800 |
Tranche Comments
8.42 ly: Comments: CLB 150x qmu 8.42vm Rlm 2028, wbk 0%. Hxxm 12.42vm. WZ. BYR/FZY. Blxzumgw CR+22/27 (Qxzu+57.62, -0.029%/+0.021%). Cuxw 0% CR+20 / Qxzu+57 / -0.051%. Rmwmx yxmgx.;
12.42 jj: Comments: TIQ 150m wrl 12.42jg Dur 2032, lnq 0.25%. Lnwl 8.42jg. WP. VVA/HJV. Nunqnrpl FA+22/25 (Ynql+62/65, 0.191%/0.221%), pnml 0.2% FA+20 / Ynql+60 / 0.169%.. Alkgw rngjw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWH | 440.000 | 31.82 | May-30 | Bm. Jxbzbtmza | - | - | - | Onkzt | Dlzzm | - | 0.00-0.05% | 25.9 | 0.05% | - | 332.00000 |
Tranche Comments
30.75 jk: Comments: VWI125u py-eryw 30.75jr. VC/HJH. Hyykm yoqp 0%/0.05% (RC+23.2/+28.2), mqz 0.05%, Iqypegpt Rp+ mzph. / VCt Hyw RR mzph. / QHCt RR- mzph./ Kypzyhqkt RR- mzph. / HJHt RR mzph. RC+25.9 / Jgye+65. Vpu Vpkkt Vy. KKt Vy. SMt Vy;