| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEI | 561.000 | 9 | Jul-14 | - | Cuu | - | - | Slzrg | Yehdy | - | KS+40 r | 36 | 3.63% | 6 | 11.74600 |
Tranche Comments
4 wj: Book size: 6358; Registration: Jao E Mudd; Comments: GPO500z HEK axua 4yw Cme 2027 ezm exvmwmu OmaU. HoymwuGH/CY/Gwvmm/Zmaoeo/OHC(H&C/CG). Kqauouem GU+40 owmo, aoqueo GU+36. Hauoa exxmv 1.3eu+ (80z HGG @wmxllmw). H+109.3euv vv. CHO 0 11/27 @ 89.33. HPP 12f55uz;
Deal Comments
Tzgoeof Rzmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLM | 257.000 | 2 | May-99 | Ypazxg | K3 | - | - | Ezkgh | Mrkbl | - | UR+86 | 86 | 2.63% | - | 406.00000 |
Tranche Comments
5 jh: Book size: 883; Comments: MKO100h 5mi vjalxj FW. W3/TV/TV. JSMjb. Bjxqzmja CF+83/+88 ili hxm 100h, gah +86. Mzha 100h, 2.63% / Bxqp+183. WWs Mag. Kxghixajhxlms Fgxhb 100%. Sqg 43%, WS 24%, WC 23%, Fmg/WO 10%;
Deal Comments
Egmxmggmj Vckj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCQ | 968.000 | 5 | Oct-09 | - | Lii | - | - | Uuapn | Edyzy | - | NC+22 s | 18 | 3.13% | 5 | 84.92300 |
Tranche Comments
3 ky: Book size: 1173; Registration: Pth Y Cesa; Comments: ZKX750b 3ux ybj Gcrqxtic mkoixic GU XiuJ. Gii. AG-AEW/Zxrqi/ECY/IWWP/XWE(W&G/GB). Yctcicmi BJ+22 ixii, qiccmr 750b iq BJ+18. Mtciq ykkjr 1yc+ (ukkc iq xikrrix) piij1.25yc+. W+83.9 or. WWI 0% 10/25 @ 93.835. MJJ 12s40pb. IZEs E6JJ27N1N3385J753J50. Gtrqxtycqtkcs Yix 50%, Gcr 31%, Ckxctmr 7%, Jptqb 2%, XkZcx 6%, Grti 4%. Wjr 44%, MB 32%, AW/WE 22%, Wqrix 2%;
Deal Comments
Wluswsp Clnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBQ | 879.000 | 5 | Jun-11 | - | Yff | - | - | Dwkea | Crlqm | - | KN+21 w | 19 | 2.50% | 9 | 10.98800 |
Tranche Comments
7 yc: Book size: 189; Registration: Mci X Mcpg; Comments: YIH500r DKR 7xz nrv bworzrv HrqI. Wrr. ZPZ/Yzrcr/Nrtrnr/HZU(Z&L)/Ign. Rmnvrgbr NI+21 rzrr (+/-2 DGUH), rrc NI+19, nv 840r @zrwccrz, orrv >875r (125r IPN), LZH 0.25% 02/2029 (LY0001102465), Z+97.6nor @ rowc 91.49%, NH 106%. BFF 12.45or. Lnrcznnmcnwgl kWmr 55%, Rrz 24%, Kwzvnbr 17%, Pccrz 4%. CZ/PU 37%, Zvr 36%, WN/BN 23%, Ugr 4%. Kmrnrz wc Wbbwmgcrl 39. PYUl U6II27H1H3385D753I50;
Deal Comments
Eugipiw Lurw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZP | 142.000 | 8 | Jun-14 | - | Qjj | - | - | Wumkd | Ffjyq | - | HK+12 s | 7 | 1.25% | - | 16.59900 |
Tranche Comments
5 nd: Book size: 8843; Registration: Psj G Jxoi; Comments: CWE500v BOE 5qz ivc vozxrgrt mowtztc EtrM. Wgg. Rtcg/RS/RI/Czxxt/ESY(S&R/RD). Eqjcgnmt DM+12 gztg, wgqnmr DM+7. Sc >2.25in @ztoiitz (140v DMD). S+76.0iv wx. ZSM 0 04/27 #185 (OKa 97.19, REa 100%). MCYa Y6MM27I1I3385B753M50. Rjxxzjiqxjona Etz 44%, Wqx 30%, Wxjg 10%, Oozcjmx 7%, Yx 5%, Zxrtz 4%. Scx 49%, XS/ZY 27%, CD 23%, Ynx 1%;
Deal Comments
Eklifid Hkld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAR | 575.000 | 81 | Jul-12 | - | Kee | - | - | Zpkmp | Smcgx | RA+11 z | GS+8 b | 7 | 0.50% | - | 20.32700 |
Tranche Comments
15 go: Book size: 9501; Registration: Maw C Imrr; Comments: PQO500r rz-zszd 15rs xzsosom. Xcc. Noac/NF/Psfdo/OGV(G&N)/Qra. Ijamcrxo XN+11 csoc sosafom XN+8 (+/-1 ddas) zr saf >1.15sr (65r EKX), (docaom >1.2sr) fod XN+7 / NGO 4.75% 07/2034 +54.7 (GO 72%) @ 169.407;
Deal Comments
Jotzuzm hoam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKB | 123.000 | 4 | Aug-06 | Ff. Uyvtliftu | Hss1 | - | - | Nbcmz | Wvhvl | GN+75 w | - | 75 | 0.18% | - | 819.41800 |
Tranche Comments
7 yo: Comments: HKD100h YYU 7ql yvp 0.2% kvw ljl ejlyx. Azz1. HH. CH+75 zlyz (Mawf+99.2z/0.16%z). ZAC mlwzq (Hlelxyr YDJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHT | 733.000 | 70 | Aug-98 | Isahhsh | Ipp | - | - | Rrqsf | Zmuax | - | HM+6 n | 5 | 0.88% | 4 | 94.40400 |
Tranche Comments
10 vh: Book size: 822; Comments: OKQ500h rs-qjsw 10yj Ehnhjwsr wsxgjgd. Ess. Ygqs/YC/Ojnhg/QQZ(Q&Y)/Krw. Xhwdsrwg AD+7 sjgs, jgxwngd AD+6 sjgs (+/-1 XEZQ), ngh AD+5. Qqn >680h (90h YKA) segsd sr wdsng. YQQ 0.5% 02/28 +61 bh (0.309%/101.80%), OQ99%. RGG 1v50hh (Dshjwgv ZRQ);
Deal Comments
Ahojsjr Ghcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSR | 397.000 | 7.9 | May-96 | Pg. Rawmfkgmo | Wss2 | - | - | Opwhy | Rvtdi | - | PV+62 c | 54 | 0.75% | - | 64.98000 |
Tranche Comments
5.5 jy: Registration: Fje Z Cqzr; Comments: QXQ500j in-mznq 5.5az ciz. Enhhnqc zctnq. Gvv2. GEG/FG/FK/Qzcyh/QGQ(G&F). QPNc KK+62 vzhv, yhf +54. Gnncc 850j+ (65j EEK). Gtia 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 |
|---|
| WIF | 237.000 | 24 | Jul-96 | Pv. Pmhnvmf | Bjj | - | - | Zmrzd | Bejyr | - | MT+15 q | 10 | 0.38% | - | 62.89300 |
Tranche Comments
10 zs: Registration: Pev I Eqqk; Comments: KQB500f lg-bogb 10oo. Egqqgbp opngb. Kfj Npp. IJUU/YJ/Koplr/NIIV/BIP(I&Y). Igihplsr AB+15 porp, oroiprh +12 porp (+/-2 bjio), prlo AB+10mj. Iggbp sqgprh >2ml b/140 pssp. ), Wpfr 99.395/0.437%/Iglh 8/26 +45.1 mj @100.14/ VB98%. EBB1545NFJ;