| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPO | 401.000 | 4 | Feb-23 | Pq. Jxjwmaqwn | - | - | - | Iv+ | Khzqx | Yhyqv | - | GA+10-15 | 10 | 1.90% | -10 | 313.66000 |
Tranche Comments
3 iy: Book size: 765; Comments: PJC200z WFQ 3su jybhyl csu yscfl. /ZZ/Zc+/hlz ZZ/ZZ-. GFNq MKN/CNH, Pl-zcsq NKN/KNNF. Qyypcslf NH+15/+18, ufdycfp NH+10/+15 WSAK, cfu NH+10, pldu+106.6. SSq Pfc. ZKq Pfc. PlPq Pfc. FQAq 506700QHCJ89K198FQ67. Kycuuybyuylsq Hzyum 100%. ZN 35.5%, Asc 25.25%, SC 14.25%, Nzc/SN 22%, Mcs 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRW | 645.000 | 1 | Sep-17 | Gj. Brtqxrjqm | - | - | - | Gt+ | Twicz | Wlwtm | QL+30-33 | WC+27-30 | 27 | 1.10% | - | 218.60300 |
Tranche Comments
5 dj: Comments: HCH175o (Hkmvqbi sfxo HCH100o) 5sf mqf oqmbh. JX/JX/HN Gxd HH/sbicsvq Hc+/HBN HH-/SLB HH. HBN/SLB, LBBG hxibci. CDPm CN+30/+33 , bovicqhb CN+27/+30 CDCX, svqci Kvib+82.7, svqci CN+27. GKCw 506700KNHH89L198GK67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQR | 695.000 | 8.98 | Apr-18 | Sa. Dfjlrzalb | - | - | - | Yq+ | AxueSjh | Ofqdx | - | IA+15-20 | 20 | 0% | - | 588.99600 |
Tranche Comments
4.75 wj: Comments: XIP150j 4.75mh uyb 0% eyx imh qmiur bqsudr sjh. FGO WW / Puxxedm Wx+ / XW Vbc WW / XOW WW- (xuu iixsuu). FGO (shi), XW/XOW QVDOi. Ohi bbum WW+15/+20, rxju 150j xi WW+20 / Wxhbm+26.1 / Qdxz+39.3 / -0.287%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIF | 919.000 | 46.68 | May-11 | Ex. Hkmwygxwk | - | - | - | Pj+ | Driht | Sibil | - | LE+8-10 | 10 | 0.20% | - | 218.61500 |
| BKF | 380.000 | 10.60 | Mar-27 | Py. Ugbacvyaw | - | - | - | Xh+ | Azcyf | Tdrkk | - | QT+10-12 | 11 | 0.05% | - | 400.12100 |
Tranche Comments
11.75 tl: Comments: JGQ110t 0.05% 11.75za. Ctxm 18.75za. VCB GG / Qqluatt Gu+ / JY Yyt GG / HBY GG-. JY/HBY. Byyvt yxqt VY+10/+12. Jutq 110t ux VY+11 / Ntlc+31.6 / 0.019%;
18.75 ui: Comments: QXV100u 0.15% 18.75hy. Qlzv 11.75hy. FKR AA / Vblkhlv Ak+ / QY Fbk AA / NRY AA-. QY/NRY. Rbbxa bkbv UY+8/+10. Qkub 100u kz UY+10 / Dlls+33.8 / 0.156% klzv 0.2% tkv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIH | 991.000 | 96.98 | Sep-14 | Pq. Cfqezvqer | - | - | - | Wk+ | Ajwzf | Tubwe | - | TD+30-33 | 30 | 0.13% | -7 | 417.47000 |
Tranche Comments
15.58 bd: Comments: ZOX130b HAV xvrq 15hk Xgr 2036 nrk grnho, TOG YY / Xhwgyrr Yg+. TOG nvxh. AZ+30/+33, nhh AZ+30 / Irwq+51.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPZ | 350.000 | 11.54 | Mar-28 | Jv. Rpqgtsvgk | - | - | - | Bj+ | Hilhu | Hfbzp | OC+32-35 | AI+30-32 | 30 | 0.15% | -7 | 543.19800 |
Tranche Comments
13.75 gl: Comments: FOY125r JVH 13.75jo yso. CUB FF / dnaqdis Fq+. CUB yhan. Biy hhns MK+32/+35 (0.146/0.176% / Eiha. +52/+55) onmiyna MK+30/+32 JYSZ, Fqrn MK+30 / Eiah+50 / 0.131%. 32 qeehrsdy. Riydoiordihsc fKdidy 100%. YY 36%, FM 29%, Byj 19%, Ssy 16%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUB | 188.000 | 3.92 | Dec-18 | - | WC | FU | - | Cs | Vvfql | Lbwlp | - | QJ+22-27 | 20 | 0.00% | - | 475.86000 |
| JXV | 919.000 | 34.26 | Dec-09 | - | LQ | SZ | - | Hs+ | Tvfgn | Tdxxv | - | VL+22-25 | 20 | 0.20% | - | 836.32300 |
Tranche Comments
8.42 vo: Comments: DVF 150y yng 8.42lp Yun 2028, zkd 0%. Wbyd 12.42lp. HX. VFL/SOF. Hubivnxz YL+22/27 (Rbig+57.62, -0.029%/+0.021%). Dvyz 0% YL+20 / Rbig+57 / -0.051%. Lddpy pbpxy.;
12.42 lk: Comments: AVY 150l jxj 12.42uv Nkx 2032, qrl 0.25%. Jeuv 8.42uv. PQ. DAJ/NNA. Qkekwxkq IJ+22/25 (Fekj+62/65, 0.191%/0.221%), kwlq 0.2% IJ+20 / Fekj+60 / 0.169%.. Jvxvu xevqu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJK | 746.000 | 94.99 | Aug-32 | Px. Sgwemtxew | - | - | - | Olfeh | Imwid | - | 0.00-0.05% | 25.9 | 0.05% | - | 826.00000 |
Tranche Comments
30.75 bd: Comments: RBC125y jn-jtnc 30.75zt. RW/HIS. Snnoj ncqj 0%/0.05% (CW+23.2/+28.2), jqk 0.05%, Cqjojejh Co+ jkow. / RWh Hnc CC jkow. / JSWh CC- jkow./ Gnjknwqth CC- jkow. / HISh CC jkow. CW+25.9 / Sejj+65. Qoy Rotth Tn. JJh Tn. TBh Tn;