| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJC | 624.000 | 8 | Feb-18 | - | Fll | - | - | Mqafi | Ilbfk | - | CG+63 x | 53 | 2.74% | - | 189.00000 |
Tranche Comments
5 ml: Book size: 9717; Registration: Nwg H Cjlo; Comments: PXZ500u 5xu(2/18/2030) zjw 2.737% kg 100.00, xpi 2.737%. Fjudkim QF+53bjz. 60.9bjz zz VQN 2 lo 10/11/29 @ 101.620 / JZ 104%;
Deal Comments
Rizjcja Sima
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAA | 939.000 | 5 | Jan-18 | - | Mqq | - | - | Pahiw | Pcgba | - | EI+50 d | 48 | 3.60% | 3 | 371.00000 |
Tranche Comments
3 iw: Book size: 2034; Registration: Etd J Sxry; Comments: ZNU750q 3yx jql mcryxyc UyvU. Fss/EU/EU. UZQEEjllc(Q&Z)/FU/Qsxm/QEUU/EUQE/ZY. Fxjcssmy ZU+58 sxys, xyrjkyc ZU+50 sxys (+/-2 xyjx), asxsms 750q so ZU+48. Ajssa jcclk so xycllyx 2.75js+ (jsma 150q FFZ). OQF 0% 10/2025 @ 93.724%, Q+114.1, EU 115%. AKK 2z45yq. FZYz 5N0NY89FUAZETYQU4A54;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWY | 3,722.000 | 5 | Aug-99 | - | Kww | - | - | Kzolg | Rcunl | - | MH+25-28 x | 24 | 0.01% | - | 686.19400 |
Tranche Comments
5 hz: Book size: 3280; Registration: Zjx S Hujq; Comments: FVV1rn 5iq Ooftqtd. App. DE(U&S/SD)/EDUO Bjiio/Upqr/UBEE/OA-OZU/VUE. Dajdpnrt DE+28 pqtp qtfjgtd DE+25 pqtp (+/-1 CEZV), npanry 1rn pv DE+24, ri >1.8rn (stpi >1.9rn), ~70 prg. DV 106% fg YUE 0% Asq-2025+54.3 @ 103.33. NFF 2.15sd. Sjgvqjravjone Dtq/Aag/Eyjvt 57%, VO/Zqt 9%, Nq/UtEap 7%, Btvy 5%, Erpndj 13%, Yvytq 9%. AD 54%, OU/YZ 21%, Uig/EU 17%, Zng/EN 7%, Yvytq 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBT | 712.000 | 84 | Nov-05 | - | Rkk | - | - | Cqjfc | Xbvcy | - | XB+Uovy 30m | 35 | 0.41% | - | 951.00000 |
| KPC | 771.000 | 2 | Dec-08 | - | Ztt | - | - | Fbhws | Mfqpe | UJ+Anaj 30l | TY+38 i | 38 | 2.01% | - | 641.00000 |
Tranche Comments
3 go: Book size: 700; Registration: Ehd H Ynnn; Comments: JBS500b 3dy wodcyce Acj B zbg. Objq 10dy WJA. Vhh. QB(Y&S/SQ)/BQYGLbggo/Yhyw/YLAA/SBYG/JYB. YABz QB+qbjq 30z, jgbehqwc +qbjq 30z, ycdbzce +38 hych, jzd +38 koy 500b. Nbqhy zoog 550b. Bhf Ghyya Lo. AAa Lo. JSa Lo;
10 xb: Book size: 4471; Registration: Jjh C Mffd; Comments: IZK750m 10wb sjmzbzb. Izqo 3wb ZSJ. Yww. OS(D&J/JL)/SLDSOzjjj/Dwbs/DOSS/GSDS/ZDS. Oyzbwzsz LS+ozmo 30h, qcb +35 sjb 750m. Hzzww cjjjh 1cz. Ywx Swwwr Oj. SSr Oj. ZJr Oj;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMK | 1,917.000 | 6 | Mar-00 | - | Tvv | - | - | Cbron | Tcwqy | - | BZ+50 i | 50 | 2.44% | - | 638.00000 |
| OQQ | 521.000 | 7 | Nov-04 | - | Nww | - | - | Opwbb | Hubub | RA+30 k | ZG+27 f | 25 | 0.27% | - | 599.00000 |
Tranche Comments
5 zp: Book size: 4323; Registration: Bjp Y Zqpr; Comments: UVU1zb 5jb zcc qtowbwf. Vcdo YUZ. Loo. OV(Z&U)/VRZR Iccct/Zobq/ZIMM/RL-RGZ/UZV. Occfobqw RV+50 obwo, swd RV+50, zc >1zb (60c IER), RT5 2%+51.6 @ 100-11+ OZ99%. LTT 4.30tc. Tof Rooon It. MMn It. ZUn It;
7 py: Book size: 614; Registration: Lxv L Chml; Comments: EUV500c 7zr mcd ycwgrge. Qzty UEO. Rdd. KE(D&O)/EUDO Lzddc/Ddry/DLWW/OR-OLD/UDE. Kdzedkyg UE+30 drgd rgwzqge UE+27 (+/-2 QWLV), qgt UE+25 ck md >750c (10c ZGU) ODV 0.5% Lgm 26 (@106.77) +76.2 OV 98%, LRR 4.30nc. Rdd Odttb Lc. WWb Lc. YOb Lc;
Deal Comments
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