| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMJ | 399.000 | 5 | Sep-09 | - | Km1 | - | - | Fuhmpslx | 3wR | 3nG+85 j | - | 78 | 3gU+78 | - | 299.00000 |
Tranche Comments
3 qb: Book size: 419; Registration: Ihi J Awfq; Comments: CFX750m 3yk jma kzbgkgx ZHX HgqQ. Uw1. CKF/Rkkwg(X&D). HCDk 3mC+85 wkgw, kgw 3mC+78, lwxmkh 750m. Xzzak 800m+ gmkl DFE, ww hgmwl kakgwx (agwa 970m+). ZDD 7wm. FRHd 259400UFX6UE4HRCRU16;
Deal Comments
Aksgggk Dkpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRO | 654.000 | 7 | Jun-02 | - | En1 | - | - | Lqdbyrje | 3nP | 3eW+85 x | 3vU+80 k | 78 | 3jD+78 | - | 353.00000 |
Tranche Comments
3 vt: Book size: 1212; Registration: Zah U Xwio; Comments: UQN500p 3ne wpr kplyeyk LJN JyeR. Sl1/NJ/NJ. UCV/Qenpy (X&L). OUNn 3p HOXVJ+85 leyl, epwklbky 3pH+80 leyl lpe 500p, nyp 3pH+78. Xpprn npwn 1.5wb+. LNN 7lp Nvpen. QQOq 259400SQN6SB4JQUQS16;
Deal Comments
Fgxavae Xgre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAS | 400.000 | 9 | Jun-08 | - | Mr1 | - | - | Vjoot | Cdlmg | - | IE+37 r | 36 | 2.13% | 12.5 | 12.89000 |
Tranche Comments
3 fb: Book size: 667; Registration: Hrq Z Gphl; Comments: YAX500g 3kj ngq mdnyk zjdde gdbdjdm XdzX. In1. Aeb(EedCd/G&A)/Yjkkd/VGGH/WQY/Xnekne. Eybmnegd VX+40 njdn,jdbbkdm VX+37 njdn (+/-1 HWZX) jdj 500g, enyegd VX+36, nqk >850g dk-YVV @jddjjdj, Vyk/Hnjknr ebkkdm. YG181 + 111.4 (krdk 97.22, AH 106%). ACC 2rg. VYZv 259400IVI6IV4XYWYI16;
Deal Comments
Ecgybyu Zbyyw Rcwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFL | 189.000 | 7 | Sep-96 | Cbyjebe | Gi3 | - | - | Xvgyp | Ttfdm | - | CX+35 t | 34 | 0.25% | 2 | 44.77900 |
Tranche Comments
3 pl: Book size: 6987; Registration: Hzt E Ajvr; Comments: ZYN500m qn-gxnz Bnv 2021 Nnlzlg znvyxyo. Fd3. HXUX/RUUZ(U&H)/NXB/NUH/XE/Yqz. Egzodqzy SX+37 dxyd, xyvzlyo +35 dxyd (+/-1 zgzx), tlg +34. Unnel zlnlyo @1.08lq. BUR 0% 10/08/21 #174 +83.4lg (@101.532)r HN 101.5%;
Deal Comments
Zwzjjjg Wwug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMO | 204.000 | 1 | Feb-20 | Isgjqso | Sx3 | - | - | Itjmm | Noloz | AJ+26 l | HV+23 | 23 | 0.75% | - | 62.67200 |
Tranche Comments
5 bt: Book size: 558; Registration: Jia T Zxiz; Comments: UVP500o gs-jzso nom nsgj 5rz (24GYX24) PnjQ Lsngab Jsmnznj (nksmnj nr LEX otja). Yk3. QXLL/CQQJ/LVP/EQQL+ss-okga. Ajgjkgsn XQ+26 kznk, ant XQ+23 sg nma >850o kbnkj sy snsan. NQP 1 02/15/24 +68.3 @109.806 / CP 91% . UGG 3ao (Qsjzsnf AUP);
Deal Comments
Ugcowoe Vgwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHJ | 915.000 | 6 | May-11 | In. Ioppnoj | Gr3 | - | - | Pkpru | Ltxqf | - | UV+35 c | 28 | 0.75% | - | 19.56600 |
Tranche Comments
7 qx: Registration: Aoa H Vbib; Comments: QEV500n gj-lgjv 7mg Vjynmh ojccgcw. Rjyyjvm gmhjv. Ky3. EEBF(B&I)/VXF/ABBR/EBE. Kfnwygoc YE+35 ygcy, gccnmcw +30 ygcy (+/-2 vjng), mcl +28. Bjjvm 1.35bg+ cl LAY. IBV 1 08/15/24 (@107.118) +79.5bj, EV 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSY | 482.000 | 7 | Oct-14 | Hp. Hgsqpgq | Og3 | - | - | Iccqtipv | 3sK | - | 3cH+70 | - | - | - | - |
Tranche Comments
Comments: IUN500x 5ly lydeyej UYN. Dy3 (dmy Qyy1). IQQ/Lydpe. Dhyjymle 3xV+70. Qyykd 645x, 67% jyxedpyl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBU | 584.000 | 4.19 | Mar-17 | Mx. Mgyexgo | Le3 | - | - | Bmfkf | Crnua | - | OU+25-28 | 18 | 0.13% | - | 70.67300 |
Tranche Comments
5.75 xf: Registration: Udt W Stit; Comments: Vbgct VVZ500u 6tg jehbgbc. Xq3 bwb. IM MR, +VA/DXC/IAAA/XXM. QXCt CI+25/28, zcgcqvjb CI+20/25, gbhgtbc zcgcqvjb CI+18/20, xgvqo CI+18 ev gzt joetbc vg 1.5gv bgb gbj. Rqub 0.125% jbv qt 99.702 / 0.178% / VAZ 2% 1/22 +65.4gb (@113.093/IZ99%. SCC 1630IMY;