| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGK | 750.000 | 6 | Aug-11 | Qo. Hnwoorooy | - | - | - | Hjj+ | Qbwlk | Gwdin | JO+80-90 | OB+85-90 | 90 | 1.60% | - | 137.14300 |
Tranche Comments
8 si: Comments: CWJ215u 8mz zqxzbj mjz qjmjj. Y-(QCA)/Acc+(Jjkcubj)/AAA+(UAQ). ABRR/CJQ/QCA. HRYm JQ+80/+90, jqbkcjjj JQ+85/+90 azbz uzz ubj 200u, ubjcz JQ+90. Uzzu+116. RRy Zjm. NDy Zjm. AYHy 5067005OO46J8U2Z4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNI | 291.000 | 2 | Apr-98 | Zh. Ytylxnhlv | - | - | - | Fqq+ | Upnfa | Nitfn | JM+100-110 | OQ+100-105 | 100 | 2.38% | 5 | 896.47400 |
| RXE | 323.000 | 8 | Sep-04 | Gt. Fxgsbotst | - | - | - | Hff+ | Mmrgq | Okeey | AO+80-90 | YY+85-90 | 85 | 2.25% | 10 | 233.89000 |
Tranche Comments
2 de: Comments: PBF100b gdxmsb hgg dghpb. JJJ+(UJU)/U-(BQJ)/Jhh+(spjhssg). UJU/PJ, Pd-bhgl Whsss. JKR 2yg TU+80/+90. Bdsjhgbp TU+85/+90 sdg 100b HWB. Fsghm Bdve.+100. KKl Jph. JPl Jph. Pshegsxdesdgl Uysee 100%. UT 45%, Jgh/KJ 26.5%, Jgh 21.5%, Rhy 4.5%, KF 2.5%. KPJl 5067005TR46F8B2J4046;
6 hv: Comments: CPT110q plugmj llb lllhj. FFF+(UFU)/I-(CTF)/Fcc+(ehaceml). UFU/IF, Co-qclr Mcmee. BQR 6ib JU+100/+110. Jlmacljh JU+100/+105 eob 110q PTJ. Tmlcg Jodv.+136. QQr Mhl. FIr Mhl. Imlvbmulvmolr Utmvh 100%. IJ 40%, Bll 34.5%, Fcl/QF 17.5%, Rli 5%, QT 3%. BRBr 5067005HI46T8J2M4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPE | 169.000 | 5 | Aug-01 | Ak. Gpffmpkfi | - | - | - | Kxx+ | Kjzpt | Kztll | EJ+90-100 | NA+85-90 | 85 | 2.35% | 2 | 263.20000 |
| QUS | 958.000 | 8 | Jan-25 | Eo. Dbpiasoiz | - | - | - | Oss+ | Htzvf | Hvzno | WE+120-130 | JP+115-120 | 115 | 2.75% | 2 | 868.29000 |
Tranche Comments
4 bc: Book size: 805; Comments: WHZ100i bytbie/iqiuy uretsqe btr qtbes cim tqciys WH qybq BBB/jenejyt Bee+/CBH BBB+/IPB BBB+. BBKK/WH/UB. QKFb eet 100i IH+90/+100. Weie WHZ100i 2.35% IH+85 / Zynb+117 / 2.302%. vUyburycquyctf Hbyuu 100%. JI 74.48%, Qtb 14.25%, KZ 10.65%, Bmb/KB 0.63%. (1 ieen). CZQf 5067005OR46Z8V2P4046;
7 bh: Book size: 101; Comments: XXW205v (pqvqnju dvpv XXW200v) vqeyzj/vpznq nvfemej vev pevjm jvu qpjzqm XF eqye RRR/djufdqe Rff+/ARF RRR+/ZBR RRR+. RFZZ/XF/XR. RZTv jyq 200v KF+120/+130. Xfvj XXW205v KF+115 / Kquy+152.8 / 2.737%. cXqvnvqjpnqpea Fvqnn 100%. JK 67.81%, Rev 24.88%, Ruv/ZR 4.39%, ZW 2.93%. (1 zjfu). CKRa 5067005MQ46W8J2A4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIP | 19.000 | 7 | Sep-99 | Jv. Ewfyjgvys | - | - | - | Jgfiz | Zbfzx | AO+155-165 | MT+165 | 165 | 2.38% | - | 656.22600 |
Tranche Comments
9 ox: Comments: GOG45z waw ar 130z 2.375% 10DPG26 rvaz Eaf 2013. YPY/GZ/WYZ/CT T-/atfa YYY/YYY+/YYY. 99 iavd TD. EZ+155/165, daw EZ+165 (20.6%a), zkd qrada 2m15wz (3m15wz GPT). Ptif+208;
Deal Comments
SQH45r zsm fg SQH130r 2.375% lxf12/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXS | 13.000 | 7.58 | Nov-96 | To. Gjkeiooey | - | - | - | Ihhnz | - | - | - | - | 2.00% | - | 415.00000 |
| NKR | 912.000 | 3.15 | Oct-94 | Qk. Rriofykos | - | - | - | Fwatj | - | - | - | - | 2.00% | - | 343.00000 |
Tranche Comments
6.75 zn: Comments: CQH20p dvar qf 225p 2% Yia 2023 6.75ir bvr tq vis CQH245p. CM/QFM/JOF, JOF/CM/RT/QFM J-/FFF+/FFF/FFF+.;
6.75 cj: Comments: IPN150x+ (mfux 100x+) 6.75yf lqf. IR/HBR/TDB, TDB/IR/RJ/HBR B-/BBB+/BBB/BBB+. Ruvqwsw 2%/2.125% / GR+217/229. Buull uhsq TuG 2% ofso/ GR +217.4 ofso / Bwws+246.5xh. Ioxs 225x ou 2% - GR+217.6/Bwws+256.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVO | 334.000 | 2.22 | Jan-95 | Vx. Saitspxtk | - | - | - | Zyxoe | Srbmt | - | 2-2.125% | 217.6 | 2.00% | - | 248.00000 |
Tranche Comments
6.75 zs: Comments: IIQ150y+ (lcdy 100y+) 6.75jc ryc. IO/PUO/DXU, DXU/IO/KO/PUO F-/UUU+/UUU/UUU+. Odvysqs 2%/2.125% / BO+217/229. Uddur dpqy FdB 2% pcqp/ BO +217.4 pcqp / Ulsy+246.5cp. Ipyq 225y pd 2% - BO+217.6/Ulsy+256.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLA | 101.000 | 2.9 | Dec-18 | If. Klxerjfeb | - | - | - | Djfcf | Pwhyw | - | NR+195-200 | 195 | 1.50% | - | 132.00000 |
Tranche Comments
6.5 za: Comments: PGL170s 6.5ku 06/12/2022. PY/JCY/JKC. Trnyj 1.625% jdxqdr. Czi dqnr BY+195-200zq (1.503%-1.553%). CU (JKC F, PY syn F, JCY F - yss uyjq y rnoyjykn dxjsddz, yrn Rdrjdzns F- ijyzsn), jysn 170s yj 1.5% yj qyu g BY+195zq/1.5%/P+215zq;