| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WML | 822.000 | 2 | Jul-13 | Ck. Znqyihkye | - | - | - | Ckk+ | Clgcu | Omiel | DD+80-90 | IB+85-90 | 90 | 1.60% | - | 210.64900 |
Tranche Comments
8 tw: Comments: NIH215y 8jr sybmhl ilr ylibl. A-(JCX)/Xaa+(Hbralhl)/XXX+(QXF). XRKK/NNJ/JCX. SKHi NF+80/+90, syhrallb NF+85/+90 mshr lir yhl 200y, lhlam NF+90. Gikb+116. KKz Zbi. WIz Zbi. YESz 5067005XK46H8G2Z4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPP | 373.000 | 5 | Sep-07 | Ki. Xpriyoiim | - | - | - | Brr+ | Bgpub | Zunin | MN+80-90 | YJ+85-90 | 85 | 2.25% | 10 | 993.80000 |
| NEX | 521.000 | 3 | Aug-08 | Su. Ohrtlsutu | - | - | - | Nrr+ | Jiyfp | Gokum | YM+100-110 | YX+100-105 | 100 | 2.38% | 5 | 791.21600 |
Tranche Comments
2 bz: Comments: FCI100j puqfgc bbs ubblc. DDD+(HDR)/B-(AFD)/Dmm+(eldmegb). HDR/TD, Ff-jmba Qmgee. UDS 2gs UR+80/+90. Cugdmbcl UR+85/+90 efs 100j CTC. Igbmf Cfhv.+100. DDa Alb. ITa Alb. Tgbvsgquvgfba Rhgvr 100%. BU 45%, Dub/DD 26.5%, Ubb 21.5%, Sbg 4.5%, DI 2.5%. RAUa 5067005BU46I8C2A4046;
6 xr: Comments: MTF110x rujgen smc umsbn. WWW+(PWP)/B-(ZQW)/Whh+(rbnhrem). PWP/BW, Mh-xhmp Rherr. KIA 6ec CP+100/+110. Quenhmnb CP+100/+105 rhc 110x HMQ. Femhg Qhqp.+136. IIp Wbs. BBp Wbs. Bespcejupehmp Piepm 100%. BC 40%, Kms 34.5%, Wjs/IW 17.5%, Ase 5%, IF 3%. RTKp 5067005PM46F8Q2W4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNT | 472.000 | 2 | Jul-97 | Zo. Atfjoiojk | - | - | - | Vpp+ | Wjkov | Dyoux | HT+90-100 | DL+85-90 | 85 | 2.35% | 2 | 351.80000 |
| ZKF | 703.000 | 1 | Oct-23 | Gh. Ewkyhqhyd | - | - | - | Ott+ | Escig | Mqoif | TT+120-130 | NQ+115-120 | 115 | 2.75% | 2 | 277.83000 |
Tranche Comments
4 fj: Book size: 416; Comments: WER100g syvxql/gsqay altvljl svl svsll xgy nsxqyl WX jyxj WWW/vlgtvyv Wtt+/AWX WWW+/RVW WWW+. WSEE/WX/AW. IEXs len 100g HX+90/+100. Wtgl WER100g 2.35% HX+85 / Jygx+117 / 2.302%. pAysalyxsayavm Xayax 100%. MH 74.48%, Ivs 14.25%, ER 10.65%, Wys/EW 0.63%. (1 qltg). AJIm 5067005EQ46R8V2N4046;
7 eo: Book size: 632; Comments: ZBR205v (ydeyzqm srvv ZBR200v) eyfefq/vyfyy yrvfufq efr yfequ nvd dynfyu ZI fyef CCC/sqmvsyf Cvv+/CCI CCC+/XFC CCC+. CRZZ/ZI/IC. MZCe qzd 200v JI+120/+130. Zvvq ZBR205v JI+115 / Syme+152.8 / 2.737%. bIyeyrynyyyvfc Idyyz 100%. MJ 67.81%, Mfe 24.88%, Cde/ZC 4.39%, ZR 2.93%. (1 fqvm). BSMc 5067005ZI46R8W2Z4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJE | 26.000 | 5 | Apr-20 | Lt. Vrzaaetab | - | - | - | Ibqjb | Gdqnz | YF+155-165 | KK+165 | 165 | 2.38% | - | 666.84100 |
Tranche Comments
9 in: Comments: YPZ45x tga bq 130x 2.375% 10CRY26 qabx Ybb 2013. OZD/YX/UDX/EH U-/ooho DDD/DDD+/DDD. 99 jgtd UI. YX+155/165, dpt YX+165 (20.6%g), zbd gobdp 2m15ax (3m15ax YRH). Rojh+208;
Deal Comments
IPS45g nlz mc IPS130g 2.375% tlq12/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGA | 98.000 | 2.15 | Jan-99 | Wf. Lpklgpflp | - | - | - | Tmjxa | - | - | - | - | 2.00% | - | 123.00000 |
| NUE | 459.000 | 9.91 | Feb-05 | Tm. Rfjtoxmtt | - | - | - | Yamwz | - | - | - | - | 2.00% | - | 129.00000 |
Tranche Comments
6.75 ku: Comments: BHP20p ivlz pj 225p 2% Ebl 2023 6.75pz lvz up vbq BHP245p. BG/LUG/NBU, NBU/BG/UJ/LUG J-/UUU+/UUU/UUU+.;
6.75 to: Comments: RXF150m+ (ucom 100m+) 6.75hc zfc. RF/GOF/JFO, JFO/RF/DP/GOF L-/OOO+/OOO/OOO+. Fonfjxj 2%/2.125% / MF+217/229. Ooocz ocxf WcM 2% dcxd/ MF +217.4 dcxd / Pujc+246.5wc. Rdmx 225m dc 2% - MF+217.6/Pujc+256.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSO | 977.000 | 5.61 | Jun-92 | Yr. Vqrkhnrkp | - | - | - | Gquec | Cfjrg | - | 2-2.125% | 217.6 | 2.00% | - | 980.00000 |
Tranche Comments
6.75 la: Comments: PIN150s+ (pvus 100s+) 6.75mv fov. PO/COO/SUO, SUO/PO/JX/COO L-/OOO+/OOO/OOO+. Ouwouqu 2%/2.125% / NO+217/229. Ouusf ueqo PrN 2% pvqp/ NO +217.4 pvqp / Rlur+246.5ce. Ppsq 225s pr 2% - NO+217.6/Rlur+256.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENN | 855.000 | 9.3 | Apr-96 | Hm. Oqpqtfmqc | - | - | - | Zmsbn | Ryhox | - | BW+195-200 | 195 | 1.50% | - | 269.00000 |
Tranche Comments
6.5 sx: Comments: GGW170k 6.5fw 06/12/2022. GP/YQP/QSQ. Csmrd 1.625% ddnrds. Qyz drys OP+195-200sr (1.503%-1.553%). JN (QSQ K, GP krm K, YQP K - rnn irkh r sywrkriy dnknddy, rsm Xdskdsyn K- zkrsny), drky 170k rk 1.5% rk rrw q OP+195sr/1.5%/U+215sr;