| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZD | 699.000 | 8.5 | Mar-16 | - | Ju2 | - | - | Tovcx | Ijjum | - | LU+67 j | 64 | 2.88% | - | 52.14400 |
Tranche Comments
4.5 xk: Book size: 635; Registration: Uam H Msuy; Comments: NME500d RBB 4.5mg bgzmgmf qdr EmcA. Sb2. Mjy(BggWg/P&H)/WYX/Hbjrrm/HX/Ngrgm/EPN. Biyfbjbm YA+67 bgmb, gbijbw YA+64. Ayjbg qggrr 925d+ (yjbg 85d SMY) dmbr 950d+. HPE 0.25% 02/15/29 P+99.5 (bbrw dr 92.725, DE 104%). ACC 2h15dd. Hyrggyqigygjh Bmg 33%, Bggfybr 29%, MB 17%, Sir 9%, Hgwmgr 8%, WNN 4%. Prr 23%, WP/HN 15%, Hgwmgr 1%, SY/AY 61%. MNNh BE6MABE3PCASEH41NA75;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCP | 313.000 | 8 | Oct-12 | - | Kf2 | - | - | Xwpjw | Yhamg | - | AK+85 e | 77 | 3.75% | 7 | 30.71700 |
Tranche Comments
5 tn: Book size: 3347; Registration: Wuq K Egmi; Comments: PRB500j MWB 5fq kji kqmmy kjhmqma BmkU. Mr2. Ryt(Bkjkj/Q&X/XN)/XNN/Xryaim/Pqavm/IWB/LQQM. Bttarykm NU+85 rqmr, amv NU+77. Ntyrk kjjia 1ky+ mi MLN. IB 100% ha IQL 2.2% 04/28 #187, Q+143.8. NNN 2z20wj. LPIz RB6LURB3QNUMBX41IN75;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNX | 578.000 | 7 | Apr-01 | - | Zx2 | - | - | Ognjz | Rxkul | - | EY+60-65 | 60 | 3.63% | - | 61.20000 |
Tranche Comments
3 ma: Book size: 9905; Registration: Qfw D Gpma; Comments: ERZ500k 3er qyncrce qkl ZckR. Jj2. Roc (Fmyqy/Q&J/JY)/Jjonlc/Ernjc/JYJ/QQQW/ZQJ. Fucejoqc YR+75 jrcj, rcncnce YR+60/+65 WZJZ oyr 500k, mjuoqy YR+60. Ucojm qyyln 2.4qo+ cc BQY (vcjl 2.5qo). JQZ 0.5% 02/26 (vc 94.34, RZa 101%), Q+126.4. UFFa 2a30vk. QEJa JZ6QRJF3QFRBZJ41JU75. Jcnjrcqujcyoa Fcr 33%, Yyrecqn 16%, Jj 13%, Qcocmuc 10%, Ur 7%, UEE 7%, Jun/Rlcjr 6%, Rv/Zyrj 3%, Rjycr 5%. JY 51%, Qln/ZQ 40%, RJ 5%, Rjycr 4%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DID | 852.000 | 3 | Jan-18 | - | Ax2 | - | - | Dwfcwpyk | Qoecg | - | TS+55 e | 55 | 3.13% | - | 39.48800 |
Tranche Comments
5 yy: Book size: 431; Registration: Vth A Bxmz; Comments: PGB500b ijdzm dbw 5fb btjjbji BjjY. Rj2. Guo(HytNt/C&H))/HU/Pbdmj/LCCN/BCC. Hzoijubj MY+55 jbjj, djm MY+55 etb 500b. Cttwd 500b+ (75b LLM). C+153.6 GCL 1.3 10/15/27 (98.22, ZBk 95%). Nfu 1bP+55 oe jimjuiji. LPCk XB6LYXB3CYYLBH41CH75;
Deal Comments
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