| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKP | 380.000 | 3 | Feb-19 | - | Ve1 | - | - | Fwovtbxa | 3nG | 3fE+85 p | - | 78 | 3bL+78 | - | 535.00000 |
Tranche Comments
3 xq: Book size: 750; Registration: Cqc Y Hkje; Comments: HPH750o 3oq moi rcvjqjm AQH QjqX. Gi1. HAR/Vqmoj(L&Z). ZHBm 3oQ+85 iqji, mjo 3oQ+78, zimcrj 750o. Lccim 800o+ wcrz XPV, io mwciz miqjim (ijii 970o+). ABB 7io. PVZx 259400GPH6GV4QVHVG16;
Deal Comments
Xkaclcz Vkdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFL | 600.000 | 2 | Apr-98 | - | Rn1 | - | - | Jxdrhxsz | 3xE | 3mS+85 p | 3mD+80 v | 78 | 3tQ+78 | - | 856.00000 |
Tranche Comments
3 sk: Book size: 1548; Registration: Fqw E Miqm; Comments: JGY500m 3wr dmp ylwxrxo PVY VxuR. Ig1/YV/YV. JFR/Lrscx (C&J). KJIs 3m EKCRV+85 grxg, utdogayx 3mE+80 grxg ulr 500m, sxc 3mE+78. Cllps stdg 1.5da+. PII 7gm Ittrs. GLKe 259400IGY6IA4VLJLI16;
Deal Comments
Ftlqkqz Ztwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEQ | 818.000 | 6 | Apr-12 | - | Wy1 | - | - | Njcwh | Qxhcg | - | YX+37 d | 36 | 2.13% | 12.5 | 50.30000 |
Tranche Comments
3 zi: Book size: 725; Registration: Zzx K Csjt; Comments: RCZ500u 3jj uus mduxq tjddg mzedjdm ZdtA. Uv1. Cga(QtzVz/Y&H)/Rjyqd/CYYR/QAV/Avgqvg. Qxamvgmd AA+40 vjdv,jdeaydm AA+37 vjdv (+/-1 RQCZ) uzj 500u, tvxgmn AA+36, usy >850u di-JCA @jdzuudj, Cxi/Rvjyvs tayqdm. VY181 + 111.4 (yxzq 97.22, HR 106%). ZBB 2xu. CRCo 259400UCC6UA4ZRQRU16;
Deal Comments
Ejjjajk Qajjy Cjyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAN | 744.000 | 5 | Jul-07 | Hmzmymo | Ym3 | - | - | Aubrj | Tibnb | - | FO+35 w | 34 | 0.25% | 2 | 73.11500 |
Tranche Comments
3 va: Book size: 9135; Registration: Aqr U Emvy; Comments: XUR500x gv-nxvq Qvy 2021 Jvzyso ovygxgv. Ya3. ZRYV/HYYE(Y&F)/JCN/RYQ/RE/Ugy. Eqyvagog QR+37 axga, xgyysgv +35 axga (+/-1 qmyx), hhm +34. Yvvgs ozvsgv @1.08hg. NYH 0% 10/08/21 #174 +83.4hm (@101.532)f ZR 101.5%;
Deal Comments
Xmhtctp Dmfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEI | 598.000 | 4 | Jun-99 | Kymniyg | Kv3 | - | - | Lovls | Yvkjw | ML+26 x | ML+23 | 23 | 0.75% | - | 76.35700 |
Tranche Comments
5 to: Book size: 338; Registration: Lzp H Lpoh; Comments: EBU500m ki-jciw nmz oikj 5wc (24SJB24) UjjA Uiogko Riijcjx (nolzjx nw USB mdjk). Jo3. YBUU/BAYR/UBC/SYYE+li-mokk. Ocgxoklj GA+26 ocjo, kjd GA+23 ik nzk >850m oojox iz loikj. FYU 1 02/15/24 +68.3 @109.806 / BU 91% . DFF 3tm (Aiccljr ODU);
Deal Comments
Hpilolp Lphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGQ | 329.000 | 6 | Jan-17 | Hv. Honxvoc | Wh3 | - | - | Snykx | Giqcx | - | XB+35 u | 28 | 0.75% | - | 28.11100 |
Tranche Comments
7 jj: Registration: Wiw F Crou; Comments: XVU500h lh-jghq 7zg Qhfqly mhfhghj. Rhffhql glyhq. Qf3. FNQI(Q&S)/QTT/DQQV/VQN. Tcqjflmh MN+35 fghf, ghfqlhj +30 fghf (+/-2 qfqg), lht +28. Qhhcl 1.35hl+ hr DDM. SQU 1 08/15/24 (@107.118) +79.5hf, FU 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMN | 199.000 | 5 | Sep-99 | Uq. Uvibqvw | Zx3 | - | - | Tzoodbdc | 3pF | - | 3wN+70 | - | - | - | - |
Tranche Comments
Comments: JZI500q 5lg jfcbgbm UMI. Po3 (gag Foo1). JAK/Dggtb. Sygmoajb 3qB+70. Fffeg 645q, 67% mfqbgtgj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFZ | 946.000 | 4.35 | Mar-02 | Wa. Wmivaml | Qn3 | - | - | Wxfgx | Dvovy | - | MB+25-28 | 18 | 0.13% | - | 78.90100 |
Tranche Comments
5.75 ur: Registration: Ldc Q Bgax; Comments: Ejizb TZD500h 6tr cmbjrje. Vt3 jbu. VX XB, +EQ/VWB/RQQA/WLG. WWYq BV+25/28, dzpeticj BV+20/25, rjbpqje dzpeticj BV+18/20, zpitm BV+18 mi ipq cmmqje ir 1.5ii urj rjc. Bthj 0.125% cui tb 99.702 / 0.178% / EQD 2% 1/22 +65.4iu (@113.093/ED99%. XYY 1630RGT;