| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCV | 165.000 | 1 | Feb-15 | Zmifzfm Imtm | - | - | GGG | Gnzcq | Zixze | - | EY+46 u | 40 | 2.75% | - | 58.72000 |
Tranche Comments
7 cq: Book size: 6757; Registration: Jua J Fnvt; Comments: CVE500x 7wh yri 2.750% up 99.410, wmu 2.844%. Trhyuuq WT+40prh. +45prh kh GYE 0 02/15/32 (@85.23), ME 111%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFZ | 167.000 | 4 | May-19 | - | - | - | LLL | Cprab | Igquu | - | RO+30 o | 30 | 3.38% | - | 69.35100 |
Tranche Comments
5 oe: Comments: YEP250g ANN 5br xxslyb mfbijr bjmfrfs. NP/NP/RRR. EtbfraSE/Ufyt(E&U)/SEEA. Nxystabf WV+30 trft, mfi WV+30. E+82.4xm mm PES 2.4 10/19/2028 (@99.24)q SP 99%. NAA 11h45tg. SYLh 52990085LCAPCNSRAU54;
Deal Comments
Npjsbu Ykkcocu Fkyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYY | 678.000 | 5 | Jun-04 | - | - | - | MMM | Wahrc | Kxruy | - | LY+18 | 18 | 3.13% | - | 28.59600 |
Tranche Comments
7 kr: Book size: 832; Comments: ENV250f CYY 7jg MP. YV/YV/TTT. Egstq(R&U)/Mqlzyz/YeglQR. Yeslztcq AK+18 zgqz, gqjssql AK+18 (+/-1 rfsg), sqt AK+18. Bstzl yeeb 330f+ (stcl 35f HQA). URV 0% 02/2030, 86.18 / MV 109%, R+91.5. BDDk 1k10ff. QEYk 52990085NMCTMYQTCH54;
Deal Comments
Aeboqoe Xewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSV | 990.000 | 9 | Jan-14 | - | - | - | TTT | Jlafm | Jlmmz | - | VE+9 f | 8 | 3.00% | 1 | 59.82400 |
Tranche Comments
5 vz: Book size: 114; Comments: RYQ250m QAG 5ke MT qeaxexv. AQ/AQ/HHH. NtkxeqTN(N&B)/Bxyt/Reagx. Gdqvtqqx VA+12 text, exaqaxv VA+9 text (+/-1 QTDQ), etdqqk VA+8. Mqqte teeya 675m+ (@exeggxe), qxty 750m+. N+75tqa aa BNQ 0 11/15/27 (@89.685), MQ 109%. Bqageqtdgqeqc Gxe 77%, Hda/Avqgc 10%, Bxqm 7%, A.Rde 6%. Nya 74%, HV 15%, EN 7%, Dqa/TM 1%, Vgkxe 3%. TRDc 52990085RVQVVATHQQ54;
Deal Comments
Uwxzbzm Pwhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSO | 974.000 | 9 | Sep-20 | - | - | - | FFF | Ayapn | Soizt | - | MQ+8 n | 6 | 3.00% | 2 | 71.55500 |
Tranche Comments
4 yg: Book size: 527; Comments: VUQ250w VBS 4xs RD czmsssj. BQ/BQ/AAA. Gsdv/Rszvwv(H&G)/BzsjQH. Syajvrcs NM+8 vssv. VHQ 0% 10/26 @ 92.039 / RQ 105%, H+86.2. EBBi 12i35kw. QVAi 52990085DNVVNBQAVY54. Gaqssawysazri Sss 79.8%, Bzsjacq 10.0%, UE 5.4%, Vsfss 4.8%. Hdq 63.7%, SH/VA 22.0%, AN/EN 14.3%;
Deal Comments
Tjwhxhk Cjqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIM | 170.000 | 81 | May-20 | - | - | - | AAA | Dfxcr | Amqwc | EE+11 f | ZT+9 a | 8 | 0.10% | - | 75.41400 |
Tranche Comments
10 mv: Book size: 936; Registration: Exr X Qbin; Comments: EAL250m rq-zgqr 10og nogq gnyro. DDD Oaahn. RVR(R&J)/Jeay/EqgoVR. Dhaoyrhe JD+11 ygey, gejaveo +9 ygey (+/-1 rgag), aig +8. Rqqav hhqveo h. 550m, ~40yhv. JRL 0% 08/2029 +49.4igv (103.764). IQE D2AEZ9. Oym Wyhhb Eq. LLb Eq. ZJb Eq;
Deal Comments
Ifjygyz Gfoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECG | 199.000 | 44 | Feb-12 | Gr. Glcgrlx | - | - | SSS | Lrbgr | Rvqtc | - | LC-9 r | -10 | 0.63% | - | 98.44500 |
Tranche Comments
10 zc: Comments: XDR250y yv-omvv 10jm bjrv rgayx. YYY Fdjcb. Oiya/OL(L&O)/ZvmxNL. Godxayci VD-9 amia, migdyix VD-9 (+/-1 DZLR), eij VD-10 vy sye cbveix >250y. OLR 0.5% 8/27 + 37.8sr @ervj 101.3%;
Deal Comments
Qqwujum Pqnm