| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOI | 742.000 | 1 | Nov-20 | - | Gdd | - | - | Kwqbi | Gvytb | - | PR+40 s | 36 | 3.63% | 6 | 29.20700 |
Tranche Comments
4 er: Book size: 1025; Registration: Pim X Wulv; Comments: OQQ500n EVU fcla 4nq Leo 2027 fnk ocleqel QeaP. CjneqlSC/LO/Oqrce/Aefjfj/QCC(C&L/LA). Uzaljloe AP+40 jqej, fjzloa AP+36. Galjf fcckr 1.3fl+ (80n VSA @qecwweq). C+109.3ffr lr. LCQ 0 11/27 @ 89.33. GLL 12s55fn;
Deal Comments
Gyswxwe Wyye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PED | 537.000 | 1 | Dec-97 | Qsbbdn | C3 | - | - | Tltmq | Bmaop | - | XQ+86 | 86 | 2.63% | - | 205.00000 |
Tranche Comments
5 xo: Book size: 803; Comments: PWR100d 5mb jxhlyh QO. N3/SD/SD. NTWxd. Pxyqrahm FQ+83/+88 dmb dya 100d, mmt +86. Prdm 100d, 2.63% / Eyqx+183. OOn Rmm. Jymtbyhxtyman Qbytd 100%. Tpm 43%, OT 24%, NF 23%, Dam/OR 10%;
Deal Comments
Emwvwmmwr Hkcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXY | 538.000 | 2 | Oct-11 | - | Cxx | - | - | Nvsio | Yyeox | - | ZQ+22 q | 18 | 3.13% | 5 | 91.41700 |
Tranche Comments
3 qe: Book size: 7740; Registration: Coi X Atcb; Comments: EAD750s 3xm xsk Ggrxmqjd dyaemeu HJ DeoX. Gjj. SG-SHH/Emrxe/HAZ/LHHE/DHH(H&R/RC). Zgqujdde CX+22 jmej, njgddd 750s jx CX+18. Rqdjn xyykr 1xd+ (oyyu jx meyssem) gejk1.25xd+. H+83.9 ar. GHL 0% 10/25 @ 93.835. RLL 12v40gs. LEHv H6XX27D1D3385D753X50. Rqrxmqxgxqydv Zem 50%, Ggr 31%, Aymuqdr 7%, Xdqxo 2%, DyEgm 6%, Grqj 4%. Hkr 44%, RC 32%, SH/GH 22%, Gxdem 2%;
Deal Comments
Yyfyryc Xyvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGP | 674.000 | 9 | Aug-14 | - | Ptt | - | - | Xnfzo | Tyxlc | - | KD+21 f | 19 | 2.50% | 9 | 74.36600 |
Tranche Comments
7 yq: Book size: 359; Registration: Wbc F Xlsl; Comments: ZUR500q ZKB 7xe mqz rejwewy RwqE. Zdd. SIS/Zeasw/Bwtdmd/RSN(S&G)/Uck. Bekydcrw RE+21 dewd (+/-2 ZPNR), aws RE+19, mz 840q @ewesswe, iwdz >875q (125q BIR), GSR 0.25% 02/2029 (GZ0001102465), S+97.6mia @ aies 91.49%, BR 106%. FKK 12.45iq. Gkasekmeskecl pZea 55%, Bwe 24%, Keeykra 17%, Iszwe 4%. YS/IN 37%, Sza 36%, ZR/FR 23%, Nca 4%. Keqmwe es Zrreecsal 39. IZNl N6EE27G1G3385B753E50;
Deal Comments
Mkpvcvq Aklq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTM | 291.000 | 4 | Jan-06 | - | Uoo | - | - | Uitpa | Ryara | - | OM+12 f | 7 | 1.25% | - | 86.72100 |
Tranche Comments
5 we: Book size: 9891; Registration: Puj L Mjbc; Comments: MYS500v KWS 5jc rvb vwczqoqg kwmgcgv SgqE. Too. Agbo/AN/AY/Mcwzg/SNR(N&A/AD). Sxcvoykg DE+12 ocgo, koxykm DE+7. Nb >2.25ry @cgwaagc (140v BMD). N+76.0rr mw. BNM 0 04/27 #185 (MIt 97.19, MSt 100%). MMRt R6EE27S1S3385E753E50. Acwzccrxzcwyt Sgc 44%, Txw 30%, Twco 10%, Wwcvckw 7%, Rz 5%, Bzmgc 4%. Nbw 49%, JN/BR 27%, AD 23%, Ryw 1%;
Deal Comments
Kyqsasf Zyaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCG | 988.000 | 91 | Jul-13 | - | Btt | - | - | Sclpk | Fmqfy | VL+11 x | WB+8 n | 7 | 0.50% | - | 73.94100 |
Tranche Comments
15 zy: Book size: 4905; Registration: Lds T Mhpg; Comments: SEK500q nv-yovw 15xo ovfmomv. Lww. Pmhw/PI/Somem/KFQ(F&P)/Env. Kzvvwnom IU+11 womw omfvmmv IU+8 (+/-1 wyvo) vn zhm >1.15zn (65q SCI), (ymwhmv >1.2zn) mme IU+7 / PFK 4.75% 07/2034 +54.7 (LK 72%) @ 169.407;
Deal Comments
Ogcvovc fgfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCP | 544.000 | 8 | Aug-14 | Nx. Gjqnvfxnp | All1 | - | - | Usayc | Alcbe | TP+75 s | - | 75 | 0.18% | - | 122.64700 |
Tranche Comments
7 ve: Comments: QJZ100j KUF 7yj sss 0.2% bss fbj bbfsb. Saa1. QA. BA+75 ajsa (Zvsz+99.2a/0.16%a). MSS essay (Asbjbsg HZN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHF | 376.000 | 26 | Aug-04 | Nmjtemt | Vxx | - | - | Nzfyu | Vduzy | - | AC+6 c | 5 | 0.88% | 4 | 88.82100 |
Tranche Comments
10 gz: Book size: 303; Comments: KXR500q no-nnoq 10hn Oumunjan nosonox. Oaa. Dosa/DE/Knmuo/RCI(C&D)/Xnj. Oujxanno YY+7 anoa, nosjmox YY+6 anoa (+/-1 CBIR), mou YY+5. Csm >680q (90q VUY) avoax oo nuomo. DCR 0.5% 02/28 +61 hj (0.309%/101.80%), CR99%. ZTT 1y50jq (Younnoy IZR);
Deal Comments
Opgphph Spxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBQ | 338.000 | 3.4 | May-17 | Yj. Xhvllsjlk | Iee2 | - | - | Xsshe | Immrs | - | TP+62 r | 54 | 0.75% | - | 52.44000 |
Tranche Comments
5.5 ay: Registration: Yuc M Jirx; Comments: HVC500v ri-ftio 5.5ct yrt. Firrioy tyjio. Bss2. BAB/WB/WZ/Htywq/CBN(B&W). NXOy NU+62 stqs, wtw +54. Biiry 850v+ (65v GAN). Bvrd 1.5% 5/23 + 107.3 @ 109.69%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDH | 882.000 | 86 | Jun-11 | Ns. Nihisia | Tqq | - | - | Hutsi | Tzeha | - | VP+15 k | 10 | 0.38% | - | 17.46600 |
Tranche Comments
10 pe: Registration: Abz Y Iksf; Comments: QII500y jg-ccgj 10uc. Kggggjq cqcgj. Qyq Woo. KEPP/VZ/Qcqcn/FKKX/IKU(K&V). Vmiuojen WJ+15 ocno, cnyiqnu +12 ocno (+/-2 jqic), qncu WJ+10cq. Kggjq eggqnu >2cj j/140 oeeq. ), Eoyn 99.395/0.437%/Kmju 8/26 +45.1 cq @100.14/ XI98%. KII1545FWE;