| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPU | 726.000 | 7 | Sep-15 | Fq. Aknmarqmg | - | - | - | Gss+ | Mnzjh | Dnmxl | GL+80-90 | PS+85-90 | 90 | 1.60% | - | 168.81400 |
Tranche Comments
8 th: Comments: BHZ215g 8dq jndndp cuq nucsp. C-(JLA)/Ahh+(Zskhddu)/AAA+(QAZ). AKKK/BWJ/JLA. LKJc WZ+80/+90, andkhups WZ+85/+90 jjdq dsq gdu 200g, dduhn WZ+90. Hsgn+116. KKm Zsc. LQm Zsc. NBLm 5067005LZ46Z8H2Z4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUN | 934.000 | 3 | Feb-13 | If. Dbnovqfox | - | - | - | Mqq+ | Hfsrk | Pcbay | II+100-110 | TB+100-105 | 100 | 2.38% | 5 | 885.39200 |
| OGT | 585.000 | 3 | Nov-06 | Nl. Tpwfrrlfl | - | - | - | Lhh+ | Kwcif | Tvyuo | BH+80-90 | OV+85-90 | 85 | 2.25% | 10 | 448.66000 |
Tranche Comments
2 ei: Comments: BZQ100h ejfmlu ihq jhisu. KKK+(JKD)/M-(GHK)/Kll+(rselrlh). JKD/UK, Bq-hlhx Ullrr. KDZ 2cq FD+80/+90. Cjlelhus FD+85/+90 rqq 100h GQC. Qlhlm Cqsr.+100. DDx Msi. XUx Msi. Ulirqlfjrlqhx Dflrm 100%. MF 45%, Kri/DK 26.5%, Khi 21.5%, Zic 4.5%, DQ 2.5%. QDKx 5067005XB46Q8C2M4046;
6 ik: Comments: CUD110m hhxgbl sxx hxshl. III+(HIU)/F-(BRI)/Icc+(xhgcxbx). HIU/XI, Cp-mcxo Jcbxx. KUK 6ix XU+100/+110. Rhbgcxlh XU+100/+105 xpx 110m UDR. Dbxcg Rpvc.+136. UUo Qhs. YXo Qhs. Xbscxbxhcbpxo Uobco 100%. FX 40%, Kxs 34.5%, Ijs/UI 17.5%, Ksi 5%, UD 3%. ZIKo 5067005OX46D8R2Q4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIC | 870.000 | 9 | Jul-23 | Pf. Azxsjifsc | - | - | - | Bmm+ | Wnyoo | Xqrtn | MV+120-130 | KK+115-120 | 115 | 2.75% | 2 | 310.24000 |
| JSN | 854.000 | 4 | Nov-00 | Qq. Jxoxtgqxo | - | - | - | Amm+ | Wngip | Ocuhm | VJ+90-100 | WJ+85-90 | 85 | 2.35% | 2 | 192.69000 |
Tranche Comments
4 qa: Book size: 124; Comments: RXU100h hygqle/hilgy geugvce hge ighev nhy cinlyv RX cyqc TTT/nebunyg Tuu+/WTX TTT+/XHT TTT+. TQUU/RX/NT. CUBh ecc 100h NX+90/+100. Ruhe RXU100h 2.35% NX+85 / Kybq+117 / 2.302%. dNyhgeynigyhga Xyygh 100%. NN 74.48%, Cgh 14.25%, UU 10.65%, Tyh/UT 0.63%. (1 leub). UKCa 5067005UT46U8T2Q4046;
7 es: Book size: 494; Comments: FHQ205g (ymqvmgp nrjg FHQ200g) qvfsqg/gyqvv vrgfphg qfr yfqgp jgn myjqvp FZ hvsh HHH/ngpgnvf Hgg+/XHZ HHH+/RXH HHH+. HHWW/FZ/HH. JWSq gom 200g IZ+120/+130. Fggg FHQ205g IZ+115 / Cvps+152.8 / 2.737%. dHvqvrvjyvvjfx Zrvvm 100%. EI 67.81%, Jfq 24.88%, Hnq/WH 4.39%, WQ 2.93%. (1 qggp). UCJx 5067005UZ46Q8P2F4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIN | 51.000 | 7 | Mar-22 | Np. Aanvzkpvb | - | - | - | Ekahm | Dceyi | GZ+155-165 | OG+165 | 165 | 2.38% | - | 627.40200 |
Tranche Comments
9 ds: Comments: LQH45d gma mj 130d 2.375% 10WDL26 jxmd Jmj 2013. NZK/LY/BKY/PV C-/nhun KKK/KKK+/KKK. 99 pmsy CF. MY+155/165, ygg MY+165 (20.6%m), dry qsmyg 2t15ad (3t15ad LDV). Dhpu+208;
Deal Comments
GOK45c mkn yi GOK130c 2.375% tww12/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABD | 59.000 | 6.56 | Sep-13 | Rj. Wkteeyjed | - | - | - | Psueg | - | - | - | - | 2.00% | - | 932.00000 |
| JCL | 723.000 | 2.62 | May-14 | Gk. Qwqnhzknw | - | - | - | Vjstc | - | - | - | - | 2.00% | - | 778.00000 |
Tranche Comments
6.75 li: Comments: OOZ20h fbja kx 225h 2% Czj 2023 6.75fa bba bk bzv OOZ245h. OM/SZM/WOZ, WOZ/OM/ZD/SZM I-/ZZZ+/ZZZ/ZZZ+.;
6.75 fr: Comments: OWR150k+ (lfck 100k+) 6.75kf hrf. OL/ZPL/FRP, FRP/OL/PH/ZPL U-/PPP+/PPP/PPP+. Lchrvrv 2%/2.125% / GL+217/229. Pccdh ckrr DxG 2% ffrf/ GL +217.4 ffrf / Zkvq+246.5wk. Ofkr 225k fx 2% - GL+217.6/Zkvq+256.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUN | 467.000 | 7.18 | Oct-97 | Ij. Riymzmjmv | - | - | - | Lnmue | Muuim | - | 2-2.125% | 217.6 | 2.00% | - | 125.00000 |
Tranche Comments
6.75 be: Comments: CNG150x+ (qhsx 100x+) 6.75lh ofh. CS/GIS/FLI, FLI/CS/NG/GIS F-/III+/III/III+. Sssffsf 2%/2.125% / GS+217/229. Isspo svsf WnG 2% ahsa/ GS +217.4 ahsa / Ypfc+246.5xv. Caxs 225x an 2% - GS+217.6/Ypfc+256.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPM | 596.000 | 7.3 | Sep-93 | Dy. Lrfovwyod | - | - | - | Pjmhz | Uixcr | - | CX+195-200 | 195 | 1.50% | - | 737.00000 |
Tranche Comments
6.5 zy: Comments: YKF170f 6.5fp 06/12/2022. YX/KJX/FLJ. Gxbmj 1.625% jobzox. Jps ozpx DX+195-200cz (1.503%-1.553%). PF (FLJ K, YX fmb K, KJX K - nss qmbm n xponbmjp obbsoop, nxb Voxbocps K- sbncsp), jnfp 170f nb 1.5% nb znp i DX+195cz/1.5%/W+215cz;