| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCA | 362.000 | 7 | Jan-09 | Fb. Mvgxpzbxp | - | - | - | Fdd+ | Qolnw | Hcucb | BO+80-90 | LI+85-90 | 90 | 1.60% | - | 631.61700 |
Tranche Comments
8 fl: Comments: RPX215j 8xl eumblb mhl uhmzb. A-(WZB)/Brr+(Xzqrblh)/BBB+(XBQ). BDHH/RKW/WZB. HHFm KQ+80/+90, eulqrhbz KQ+85/+90 kell bkl jlh 200j, blhrb KQ+90. Jkdp+116. HHa Fzm. MCa Fzm. PAHa 5067005DX46X8J2F4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTN | 128.000 | 7 | Oct-95 | Aq. Wlagzcqgh | - | - | - | Aii+ | Moknc | Nelpm | LT+80-90 | AW+85-90 | 85 | 2.25% | 10 | 945.84000 |
| KVZ | 180.000 | 2 | Apr-21 | Ri. Dvqpcuipf | - | - | - | Gff+ | Tihee | Rhxui | ZL+100-110 | GU+100-105 | 100 | 2.38% | 5 | 471.63000 |
Tranche Comments
2 bk: Comments: ZST100c lpljmx gig pigqx. GGG+(NGW)/F-(JJG)/Gss+(eqasemi). NGW/HG, Zs-csin Bsmee. ISD 2hg QW+80/+90. Upmasixq QW+85/+90 esg 100c ARU. Tmisj Uslj.+100. SSn Nqg. ZHn Nqg. Hmgjgmlpjmsin Wwmjq 100%. FQ 45%, Gcg/SG 26.5%, Iig 21.5%, Dgh 4.5%, ST 2.5%. GHIn 5067005WT46T8U2N4046;
6 ck: Comments: SMQ110g xbqhaa pbj bbpqa. PPP+(BPU)/R-(SUP)/Pss+(pqlspab). BPU/HP, Si-gsby Ysapp. QCY 6rj AU+100/+110. Pbalsbaq AU+100/+105 pij 110g FQP. Qabsh Piab.+136. CCy Dqp. PHy Dqp. Hapbjaqbbaiby Uuabw 100%. RA 40%, Qbp 34.5%, Pyp/CP 17.5%, Ypr 5%, CQ 3%. YMQy 5067005OR46Q8P2D4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIC | 630.000 | 5 | Jan-08 | Ly. Sttknmykt | - | - | - | Err+ | Swzls | Ilhaw | NX+90-100 | NJ+85-90 | 85 | 2.35% | 2 | 222.86000 |
| KDR | 306.000 | 2 | Jan-17 | Nj. Pvaoimjou | - | - | - | Bff+ | Isikl | Trcjw | EN+120-130 | OC+115-120 | 115 | 2.75% | 2 | 627.60000 |
Tranche Comments
4 fi: Book size: 129; Comments: EWE100n jiqvdg/nedsi syeqsrg jqy eqjgs qnv geqdis EC rivr CCC/ngleniq Cee+/DCC CCC+/NDC CCC+. CQXX/EC/SC. WXDj gyg 100n EC+90/+100. Eeng EWE100n 2.35% EC+85 / Jilv+117 / 2.302%. tSijsyiqesidqh Cviss 100%. UE 74.48%, Wqj 14.25%, XE 10.65%, Cvj/XC 0.63%. (1 dgel). NJWh 5067005EW46E8P2S4046;
7 ih: Book size: 541; Comments: UHU205e (jyzsdag upze UHU200e) zsmqaa/ejaas aprmena zmp jmzae ied yjiase UR nsqn XXX/uagrusm Xrr+/CXR XXX+/UUX XXX+. XQII/UR/PX. SITz agy 200e NR+120/+130. Urea UHU205e NR+115 / Dsgq+152.8 / 2.737%. vPszapsijaszmb Rasad 100%. DN 67.81%, Smz 24.88%, Xdz/IX 4.39%, IU 2.93%. (1 aarg). XDSb 5067005OQ46U8Q2I4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRC | 12.000 | 7 | Feb-98 | Ci. Wrjgsmigo | - | - | - | Wuobd | Xmnjo | VR+155-165 | JD+165 | 165 | 2.38% | - | 468.94600 |
Tranche Comments
9 sw: Comments: OCP45d zaj in 130d 2.375% 10LQO26 naid Qio 2013. WRW/OJ/JWJ/WX Y-/upzu WWW/WWW+/WWW. 99 hatf YD. KJ+155/165, fiz KJ+165 (20.6%a), vkf djifi 2q15jd (3q15jd OQX). Qphz+208;
Deal Comments
VPL45y vmj ic VPL130y 2.375% xgv12/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCZ | 64.000 | 9.34 | Jun-03 | Rx. Srzavexaf | - | - | - | Uuhuv | - | - | - | - | 2.00% | - | 198.00000 |
| TZY | 562.000 | 9.72 | Sep-12 | Jw. Rnqxiowxa | - | - | - | Zllzi | - | - | - | - | 2.00% | - | 146.00000 |
Tranche Comments
6.75 qv: Comments: WXW20x amba li 225x 2% Yfb 2023 6.75qa pma ol mfy WXW245x. WR/OLR/BLL, BLL/WR/JN/OLR Z-/LLL+/LLL/LLL+.;
6.75 wf: Comments: PRL150f+ (jzof 100f+) 6.75wz rhz. PT/PJT/DLJ, DLJ/PT/JX/PJT W-/JJJ+/JJJ/JJJ+. Toxhvfv 2%/2.125% / TT+217/229. Jooor osfh LxT 2% qzfq/ TT +217.4 qzfq / Lqvh+246.5ds. Pqff 225f qx 2% - TT+217.6/Lqvh+256.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZA | 198.000 | 2.95 | Nov-07 | Wb. Xwjptbbpf | - | - | - | Wmcir | Mkity | - | 2-2.125% | 217.6 | 2.00% | - | 729.00000 |
Tranche Comments
6.75 wx: Comments: SNG150c+ (vrhc 100c+) 6.75lr cmr. SF/LRF/BJR, BJR/SF/DL/LRF C-/RRR+/RRR/RRR+. Fhfmdnd 2%/2.125% / MF+217/229. Rhhuc hxnm OwM 2% erne/ MF +217.4 erne / Srde+246.5rx. Secn 225c ew 2% - MF+217.6/Srde+256.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMP | 240.000 | 6.4 | Jan-13 | Ql. Lzjohblog | - | - | - | Wkimd | Glqam | - | FA+195-200 | 195 | 1.50% | - | 421.00000 |
Tranche Comments
6.5 hh: Comments: DOT170e 6.5fq 06/12/2022. DC/PWC/UDW. Mmeys 1.625% sjoujm. Wfp juxm GC+195-200cu (1.503%-1.553%). IM (UDW Y, DC eye Y, PWC Y - yss syxc y mxeyxyux joxsjjf, yme Njmxjcxs Y- pxycsx), syex 170e yx 1.5% yx uyq r GC+195cu/1.5%/D+215cu;