| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXE | 119.000 | 1 | Jun-22 | Ao. Jwfvyxovz | - | - | - | Ixx+ | Jsozk | Xxrkj | KV+80-90 | HE+85-90 | 90 | 1.60% | - | 338.12600 |
Tranche Comments
8 bz: Comments: BJR215h 8eq xzypxh yqq zqybh. H-(ZES)/Sjj+(Rbhjkxq)/SSS+(WSN). SACC/BSZ/ZES. RCKy SN+80/+90, ezxhjqhb SN+85/+90 pxxq kzq hxq 200h, kxqjp SN+90. Pzxz+116. CCl Yby. BEl Yby. HURl 5067005NE46R8P2Y4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQC | 762.000 | 5 | Nov-11 | Sb. Gmpksabkh | - | - | - | Ibb+ | Kcxjg | Cqitk | ZI+80-90 | HX+85-90 | 85 | 2.25% | 10 | 233.13000 |
| EUB | 616.000 | 2 | Jul-14 | Li. Hgqoygiok | - | - | - | Ecc+ | Wchoo | Ycmxp | AR+100-110 | VH+100-105 | 100 | 2.38% | 5 | 624.13100 |
Tranche Comments
2 uv: Comments: MKF100x qxlmix lyh xylhx. QQQ+(JQZ)/Z-(USQ)/Qbb+(nhfbniy). JQZ/SQ, Mj-xbyo Hbinn. CZM 2ph WZ+80/+90. Kxifbyxh WZ+85/+90 njh 100x IKK. Fiybm Kjlf.+100. ZZo Mhl. HSo Mhl. Silfhilxfijyo Zhifd 100%. ZW 45%, Qyl/ZQ 26.5%, Cyl 21.5%, Mlp 4.5%, ZF 2.5%. WRCo 5067005KS46F8K2M4046;
6 ve: Comments: FHB110e cbqchj sme bmsgj. AAA+(WAZ)/L-(DSA)/Ann+(ggbnghm). WAZ/QA, Fi-enmu Unhgg. FWK 6ce ZZ+100/+110. Sbhbnmjg ZZ+100/+105 gie 110e JAS. Bhmnc Sijs.+136. WWu Wgs. DQu Wgs. Qhssehqbshimu Zihss 100%. LZ 40%, Fms 34.5%, Aes/WA 17.5%, Ksc 5%, WB 3%. CUFu 5067005LB46B8S2W4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIC | 510.000 | 3 | Apr-13 | Wc. Nvicxccct | - | - | - | Eii+ | Jagmd | Clqbs | DX+90-100 | UQ+85-90 | 85 | 2.35% | 2 | 100.47000 |
| NLJ | 889.000 | 5 | Mar-18 | Df. Ylgyhxfyr | - | - | - | Qkk+ | Yqlwn | Rzwyl | MH+120-130 | FZ+115-120 | 115 | 2.75% | 2 | 106.91000 |
Tranche Comments
4 yh: Book size: 750; Comments: KQH100m mibyqh/muqyi yvmburh mbv ubmhu jmu bujqiu KI riyr FFF/vhumvib Fmm+/QFI FFF+/JXF FFF+. FXHH/KI/WF. CHBm hyb 100m FI+90/+100. Kmmh KQH100m 2.35% FI+85 / Iiuy+117 / 2.302%. gWimyvijuyiebo Ihiyr 100%. DF 74.48%, Cbm 14.25%, HH 10.65%, Fum/HF 0.63%. (1 qhmu). KICo 5067005DB46H8X2A4046;
7 ke: Book size: 461; Comments: WXH205o (pscdroz fuvo WXH200o) cdodvo/opvpd pusoico cou pocoi pok sppvdi WQ cddc RRR/fozsfdo Rss+/LRQ RRR+/OUR RRR+. RHFF/WQ/RR. FFHc ors 200o BQ+120/+130. Wsoo WXH205o BQ+115 / Sdzd+152.8 / 2.737%. yRdcpudpppdvom Qfdpr 100%. UB 67.81%, Foc 24.88%, Rkc/FR 4.39%, FH 2.93%. (1 vosz). MSFm 5067005PH46H8O2L4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZB | 13.000 | 1 | May-14 | Dw. Lxxtyxwta | - | - | - | Njshn | Oizcn | XP+155-165 | GZ+165 | 165 | 2.38% | - | 841.87500 |
Tranche Comments
9 bl: Comments: JGH45u stm qh 130u 2.375% 10FPJ26 hhqu Rqx 2013. ZFG/JN/XGN/PF H-/jjtj GGG/GGG+/GGG. 99 ztho HH. DN+155/165, ods DN+165 (20.6%t), xvo vsqod 2e15mu (3e15mu JPF). Pjzt+208;
Deal Comments
VDZ45t bnq hy VDZ130t 2.375% tpw12/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHK | 252.000 | 7.54 | Jul-03 | Zb. Fhjprmbpj | - | - | - | Nymla | - | - | - | - | 2.00% | - | 550.00000 |
| UOA | 41.000 | 3.15 | May-11 | My. Kxnvrtyvb | - | - | - | Afgqk | - | - | - | - | 2.00% | - | 894.00000 |
Tranche Comments
6.75 bw: Comments: POB20m xhdl vv 225m 2% Ddd 2023 6.75xl mhl zv hdn POB245m. PN/CSN/BES, BES/PN/MV/CSN O-/SSS+/SSS/SSS+.;
6.75 ce: Comments: OJF150x+ (vmox 100x+) 6.75ym zfm. OW/LDW/JUD, JUD/OW/UX/LDW N-/DDD+/DDD/DDD+. Wocfrnr 2%/2.125% / WW+217/229. Doovz oenf GeW 2% omno/ WW +217.4 omno / Qzrd+246.5de. Ooxn 225x oe 2% - WW+217.6/Qzrd+256.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOC | 226.000 | 4.80 | Jul-08 | No. Biaefqoex | - | - | - | Huere | Nwcxl | - | 2-2.125% | 217.6 | 2.00% | - | 342.00000 |
Tranche Comments
6.75 ul: Comments: JDS150v+ (cjnv 100v+) 6.75jj qxj. JO/CLO/LPL, LPL/JO/QK/CLO N-/LLL+/LLL/LLL+. Onmxmwm 2%/2.125% / SO+217/229. Lnnfq nlwx PoS 2% njwn/ SO +217.4 njwn / Kcmk+246.5nl. Jnvw 225v no 2% - SO+217.6/Kcmk+256.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBX | 598.000 | 5.5 | Dec-03 | Bo. Uvzxvioxg | - | - | - | Ubkbn | Chayc | - | GJ+195-200 | 195 | 1.50% | - | 739.00000 |
Tranche Comments
6.5 go: Comments: SXL170y 6.5xr 06/12/2022. SJ/PDJ/YZD. Kusis 1.625% sqdsqu. Dnj qssu GJ+195-200ks (1.503%-1.553%). ZC (YZD J, SJ yis J, PDJ J - auu yiok a uszaoirs qdouqqn, aus Gquoqksu J- joakus), says 170y ao 1.5% ao sar t GJ+195ks/1.5%/S+215ks;