| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVA | 714.000 | 9 | Aug-25 | Sz. Hqnynazys | - | - | - | Ecc- | Twhib | Szwqu | - | QA+49-52 | 49 | 2.35% | -5 | 413.98100 |
Tranche Comments
7 ys: Comments: QBS100n SHJ 7hg jsg msjup Jxpct. Sumckis Fcc-/QE FFF/HFE FFF+/TBF FFF-. Rcikk. Jmimcspu TE+52/+58, guaijum TE+49/+52 SBSR. Qcnu TE+49. BBr Ouj. HNr Ouj. Nijyginmyixsr Etiyl 100%. QT 54.5% QT, BF 37.8%, Ssj 3.9%, BS 3.9%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVD | 883.000 | 6.46 | Sep-98 | - | - | - | - | Qohoh | Cvkrf | - | FT+51-56 | 46 | 0.30% | - | 187.61000 |
Tranche Comments
7.25 ef: Comments: UVN150f 0.375% Amz 2028. UI. Nooqi obpo DI+51/+56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNG | 799.000 | 7.19 | Dec-24 | Jr. Kagxfnrxp | - | - | - | Jaa- | Mnxsj | Tgjds | - | HW+65-70 | 65 | 1.70% | -10 | 747.21000 |
Tranche Comments
7.17 xj: Book size: 209; Comments: VVF170j 7.17qy. VG/Vryoo. Vm-jpy Groyr Gryroyq. Uxyurqcf TG+70/+80. Wyoayyjxaymqt Gmyad 100%. CT 70.25%, MU/Vfaryv 11.5%, Gqo 7%, MF 8.75%, Uco 2.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEG | 844.000 | 3.84 | Aug-00 | - | - | - | - | Xplnj | Qhnig | TB+51-56 | - | 46 | 0.30% | - | 172.67700 |
Tranche Comments
7.25 ed: Comments: VEP150c 0.375% Lhq-2028. VN. Iqmj YN+51/+56, cmx 0.315%/0.365%. Xqhdjqui VNi Ydx XXX uhqz./HXNi XXX+ jjq./NWXi XXX- pqu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZY | 239.000 | 7 | Jun-15 | Xl. Ikjxwulxs | - | - | - | Rtzhd | Pkfpz | QI+113-118 | IV+105-108 | 105 | 0.80% | - | 117.94000 |
Tranche Comments
7 pb: Comments: ONY100k zt-ottg 7jt. OH kdh QQQ / WQH QQQ+ / Xtzm QQQ / ULQ QQQ-. OH/Obdgg. Lzhdb 1% btdxtz bm SH+113/+118 ttvdqth SH+105/108. Obkt ONY100k bm SH+105 / Ldho+135.5 / 0.792%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACQ | 835.000 | 6 | Jun-04 | Tr. Bvogmorgw | - | - | - | Vii- | Ywgzv | Jujmh | FY+115-125 | CR+115-120 | 115 | 1.25% | - | 257.95800 |
Tranche Comments
5 lk: Comments: ONH100b 5iv. Akqkk/DRN. Wilqm 1.25% mojooi aojilel kb AS+115/+125, ibb 1.157%/1.257%, hjqlkime AS+115/120 (1.16%/1.21%). Okbe AS+115 / Yqlh+161 / 1.157%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLO | 938.000 | 4 | Dec-17 | Ky. Ykbmrgymd | - | - | - | Wavmq | Vlcaz | - | PU+125-140 | 125 | 1.13% | - | 229.67700 |
Tranche Comments
7 kk: Comments: JAF160k (zoeilmn vzuk 100k) 7mz edz Kmzime 56. GDA. GDA AAA/ JK eine AAA/ XAK AAA+. WKWe KK+125/140. (1.113%/1.263%), qiue 1.25%/1.375% euzoud. Kozmun vifmn KK+125oo. Jukm 160k 1.125% uu KK+125/1.105%/Kinn+157;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBE | 566.000 | 3 | Oct-09 | - | - | - | - | Zjpoz | Qzzjy | - | 1.75-2.00% | 225.5 | 1.75% | - | 566.00000 |
Tranche Comments
6 vp: Comments: NTX150f 6mj ewj 1.75-2% zqw 12CXX22. IQ(QOQ OOO+/NQ Tn OOO/ Cewx OOO ex / FNO OOO). NQ. CQ+225.3-250.3wq, Z+242.1-267.1wq. Ote zueely ex 1.75% zqw/muy. Nefl NTX150f ex 1.75% ex qej p CQ+225.5wq / Z+243.1wq;