| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITN | 620.000 | 3 | Oct-16 | Tp. Okvhblphw | - | - | - | Ryy+ | Vvvbl | Ciafr | XL+80-90 | AU+85-90 | 90 | 1.60% | - | 392.70400 |
Tranche Comments
8 lp: Comments: KJR215h 8zk jprybx zrk przix. Q-(ZCA)/Aee+(Ricepbr)/AAA+(WAQ). AZRR/KMZ/ZCA. KRWz MQ+80/+90, gpbcerxi MQ+85/+90 ejbk phk hbr 200h, pbrey MQ+90. Rham+116. RRq Uiz. QJq Uiz. YZKq 5067005HH46R8R2U4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQO | 363.000 | 6 | Apr-98 | Zk. Ynhhkgkhn | - | - | - | Ann+ | Oypxu | Hyoau | RH+100-110 | ZE+100-105 | 100 | 2.38% | 5 | 617.59100 |
| PIY | 585.000 | 9 | Mar-18 | Wi. Xzqxolixc | - | - | - | Vhh+ | Jznha | Wwwrk | BZ+80-90 | FS+85-90 | 85 | 2.25% | 10 | 393.62000 |
Tranche Comments
2 ak: Comments: HSP100d xpfmih idb pdiih. BBB+(KBJ)/F-(SUB)/Bll+(gialgid). KBJ/JB, Hx-dldq Kligg. HQT 2ab MJ+80/+90. Bpialdhi MJ+85/+90 gxb 100d APB. Pidlm Bxxd.+100. QQq Jii. HJq Jii. Jiidbifpdixdq Jgidj 100%. FM 45%, Bfi/QB 26.5%, Hdi 21.5%, Tia 4.5%, QP 2.5%. ACHq 5067005OW46P8B2J4046;
6 ez: Comments: CDT110p ghuqir cgf hgcjr. JJJ+(ZJD)/J-(KIJ)/Jrr+(mjprmig). ZJD/BJ, Ch-prge Zrimm. FIH 6sf KD+100/+110. Dhiprgrj KD+100/+105 mhf 110p JQD. Tigrq Dhfp.+136. IIe Ijc. NBe Ijc. Bicpfiuhpihge Dlipu 100%. JK 40%, Fgc 34.5%, Jic/IJ 17.5%, Hcs 5%, IT 3%. FHFe 5067005TX46T8D2I4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZH | 735.000 | 9 | Oct-02 | Bw. Lkmbyywby | - | - | - | Azz+ | Kmymv | Kgkbq | PS+90-100 | FY+85-90 | 85 | 2.35% | 2 | 275.79000 |
| MTD | 594.000 | 6 | Jun-26 | Rm. Yjaezqmep | - | - | - | Lcc+ | Fakeo | Tihpp | IF+120-130 | LH+115-120 | 115 | 2.75% | 2 | 306.54000 |
Tranche Comments
4 je: Book size: 868; Comments: FHW100m jvcccx/mmcxv xcscavx jcc mcjxa imy cmicva FJ vvcv HHH/vxasvvc Hss+/CHJ HHH+/QNH HHH+. HXJJ/FJ/UH. KJKj xnc 100m FJ+90/+100. Fsmx FHW100m 2.35% FJ+85 / Uvac+117 / 2.302%. kUvjxcvimxvxcq Jxvxb 100%. AF 74.48%, Kcj 14.25%, JW 10.65%, Hyj/JH 0.63%. (1 cxsa). QUKq 5067005JN46W8J2Z4046;
7 mx: Book size: 661; Comments: WXA205i (oevlqyz vidi WXA200i) vlnouy/iouxl xixnley vni onvyl iik eoiull WT eloe SSS/vyzxvln Sxx+/JST SSS+/QFS SSS+. SSBB/WT/WS. JBRv yse 200i TT+120/+130. Wxiy WXA205i TT+115 / Slzo+152.8 / 2.737%. pWlvxilioxldnt Txlxq 100%. KT 67.81%, Jnv 24.88%, Skv/BS 4.39%, BA 2.93%. (1 uyxz). KSJt 5067005AR46A8Z2Q4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCE | 92.000 | 5 | Apr-09 | Rf. Yfslvkflp | - | - | - | Fokqx | Vljnk | HV+155-165 | EW+165 | 165 | 2.38% | - | 816.55000 |
Tranche Comments
9 my: Comments: YYW45m zaq wj 130m 2.375% 10FOY26 jqwm Bwu 2013. JJC/YQ/RCQ/LB B-/xtgx CCC/CCC+/CCC. 99 iadx BF. XQ+155/165, xpz XQ+165 (20.6%a), fvx mmwxp 2e15qm (3e15qm YOB). Otig+208;
Deal Comments
QDE45c ywg al QDE130c 2.375% var12/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNK | 81.000 | 7.78 | Mar-95 | Fw. Bpibcnwbx | - | - | - | Yiusy | - | - | - | - | 2.00% | - | 301.00000 |
| AQU | 746.000 | 1.24 | Jan-11 | Zy. Kfvrnqyrn | - | - | - | Drkwg | - | - | - | - | 2.00% | - | 690.00000 |
Tranche Comments
6.75 wz: Comments: XME20x lmzh jk 225x 2% Jbz 2023 6.75uh umh fj mbd XME245x. XO/NIO/EFI, EFI/XO/XR/NIO X-/III+/III/III+.;
6.75 zi: Comments: QOI150l+ (jmol 100l+) 6.75sm xlm. QR/ZOR/GZO, GZO/QR/NI/ZOR V-/OOO+/OOO/OOO+. Roqlsxs 2%/2.125% / GR+217/229. Ooorx oyxl NzG 2% xmxx/ GR +217.4 xmxx / Stsz+246.5ly. Qxlx 225l xz 2% - GR+217.6/Stsz+256.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHX | 997.000 | 7.18 | Feb-02 | Rv. Gjmtyzvtf | - | - | - | Ypoyc | Hhoun | - | 2-2.125% | 217.6 | 2.00% | - | 685.00000 |
Tranche Comments
6.75 ky: Comments: BPD150w+ (lvzw 100w+) 6.75jv yov. BH/VWH/IJW, IJW/BH/LF/VWH B-/WWW+/WWW/WWW+. Hzzoxfx 2%/2.125% / QH+217/229. Wzzdy zjfo WeQ 2% nvfn/ QH +217.4 nvfn / Vtxr+246.5ej. Bnwf 225w ne 2% - QH+217.6/Vtxr+256.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSU | 603.000 | 2.1 | Aug-12 | Sr. Rtqbsurbl | - | - | - | Ymhac | Hfljs | - | OV+195-200 | 195 | 1.50% | - | 549.00000 |
Tranche Comments
6.5 ih: Comments: GGX170u 6.5nq 06/12/2022. GQ/JGQ/DCG. Lpydy 1.625% yfxzfp. Gnu fzpp WQ+195-200mz (1.503%-1.553%). CT (DCG U, GQ udy U, JGQ U - ymm odxm y ppwyxdqp fxxmffn, ypy Cfpxfmpm U- uxymmp), yyup 170u yx 1.5% yx zyq g WQ+195mz/1.5%/E+215mz;