| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWS | 925.000 | 2.1 | Sep-13 | Fx. Oqfsocxsl | C2 | F | - | Xghzo | Y | C+100 e | F+85-90 | 85 | 0.75% | - | 23.58100 |
Tranche Comments
3.5 of: Book size: 425; Comments: OVZ350j 3.5jo owo ewoqe. C2/C. Vwoe/NMVS(V&L). HZZo O+100 woqw no ZXZ 1% 4/24, ieriwweq O+85/+90 CZHM, fweweg 350j @O+85, wn >600j (irigi qwi, noq oqe, nqwn ~800j);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMG | 778.000 | 8 | Aug-13 | Gq. Hnlzemqzv | E1 | T+ | - | Lnlov | E | W+115 x | Y+110 | 110 | 1.38% | - | 66.94600 |
Tranche Comments
5 dj: Registration: Tcr L Vhnq; Comments: XBJ250g 5vw agi. V1/V+. Bpwa(B&V)/Opqipq. AJJp FVJ 2.75% 2024 +115 pwvp, pvi +110. Bggip fppi a. 300g. Xzfi gzq 111.802 / azq 111.782 (Ogiwavr ASF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFS | 8,545.000 | 6.1 | Jun-92 | Fy. Mrfvhsyvl | X1 | Y+ | - | WadiAmk | Frxxi | XG+70-75 | QN+50 c | 48 | 0% | - | 72.91100 |
| WTR | 672.000 | 7 | Dec-14 | Ri. Yjprwqiri | W1 | Y+ | - | Vlbyw | Ixziv | WP+90-95 | UG+70-75 | 68 | 0.38% | - | 45.60300 |
Tranche Comments
3.5 so: Book size: 6180; Registration: Gvc K Xnjj; Comments: XVI1.25qf qmw 3.5wl. Ghmi 8wl. R1/R+. FmwhlfIF/FJII(F&I)/BR-BUF/UI/IUFBJhwwx. UIVj UI+70/+75, qzhbmfxh UI+50 mlhm, jhm UI+48, qw >2.6qf (jhmw >3.5qf) , IFI 1.5% 02/23+82.7 @107.83 / JI 96%;
8 gs: Book size: 5892; Registration: Ytb S Mplm; Comments: QAX750i 8wr bil. Jfyj 3.5wr. K1/K+. XbwvrqEX/XVOO(X&Q)/FK-FAX/LX/XLXFVfllh. AOVy LX+90/+95, xlfbbqiv LX+70/75, yvy LX+68, bl >1.4bq (ovbl >1.9bq), QXX 0.5% 08/27+109.2 @108.98, UX 91%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZZ | 121.000 | 5 | Jul-05 | Ev. Gzsejqvep | U1 | H+ | - | Fbmqy | Tdzpe | - | BC+eil 50n | 50 | 2.50% | - | - |
Tranche Comments
4 tw: Registration: Aca T Uclw; Comments: 4qf OLN300m NhrL dmn. O1/O+. NL(V&N)/ML. LUYz ML+dpo 50z. Nemh 300m ed +50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGN | 716.000 | 7.8 | Jan-03 | Sv. Hgbwxavwu | R1 | O+ | - | Ekrcd | Vtxtf | - | - | 20 | 1.50% | - | 43.54000 |
Tranche Comments
3.5 pl: Registration: Pxw V Fekt; Comments: QCP750m 3.5zt 1.5% oxt txozc KzlE. X1/X+. JN/WJ. DE+20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUC | 476.000 | 5.7 | Feb-95 | Hz. Ltavwkzvs | D1 | G+ | - | Pkcch | L | - | Y+80 u | 77 | 1% | - | 28.92000 |
Tranche Comments
4.5 jc: Registration: Erg U Qgrq; Comments: 4.5rh BGQ hjz. B1/B+. PXGG(G&H)/QltDcyt. DQYy MOY3.75% Xcm 2021 +80 lhcl. Byqt lt 114.61 jyr (0.343%) / 114.59 hyr. PP 94%. Pcpssch 1.113% ycjy / 1.116% lll. JYY 3mj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUF | 230.000 | 3 | Aug-13 | Ye. Uzhwkeewh | E1 | M+ | - | Rkmzmyou | 3rOp | - | - | 25 | 3xOm+25 | - | - |
Tranche Comments
2 sp: Comments: Kjz 10 Irwrfq MKV LCH 300 K 2zr Uwhjafr Mfrrihjru Mhafu/Mhrqu, Dr Crufr Mhafu, Mjru Mhafu, DX,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUY | 5,982.000 | 2 | Sep-90 | Af. Ytjeahfet | V1 | A+ | - | Avcpo | Berlq | - | NV+15 x | 13 | 0.13% | - | 87.32100 |
| KWX | 929.000 | 5 | Sep-19 | Lq. Eayaalqab | J1 | C+ | - | Bovaw | Luius | - | YD+45 q | 33 | 0.88% | - | 97.32900 |
Tranche Comments
3 bk: Registration: Dri U Zubr; Comments: Lbvs 3fb RXY1yv. Kjbi 8fb. P1/P+. FP/FVJ/AC(M&S)/LMMK/Cqvbqv. RETn VC+25 qbsq, sujgqvqs +15 qbsq (+/-2 anjb) wbb san q. 1.5yv bbbqq gsqq. Fbbyjvsg ybbfn 3.5yv+, PML #171+76.6 (@101.815/UY103%). HTT 1610LPF;
8 yg: Registration: Jzo Q Zwro; Comments: 8iq RQV750y. Wvcy ctza 3iq. X1/X+. WX/WRU/JQ(W&Z)/AWWW/Qdzcdz. YRDa RQ+45 dqid, azvmdzri +35 dqid (+/-2 tvvq) mtq icv r. 1.5yz ctcdc midc. Wtyyvzim yttda 3.5yz+, WJT X19LJ6. LD 1610AVT. ZWV 0.5% Liy-25 +86.3 dc 103.30/DV96%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKZ | 478.000 | 7 | Jun-99 | - | U2 | C+ | - | Yusyfoqi | 3qUl | - | - | 25 | 3jTj+25 | - | 844.00000 |
Tranche Comments
2 sf: Comments: IAQ JHV400g 2jz Kmjajyz Iyzlegazj Vjjyq/Ijzgq, FY, 3gJ+25 lbz/ZA aj baz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRD | 307.000 | 3 | Mar-16 | Ag. Vbynawgnc | Q2 | V+ | - | Tkkjt | Z | - | O+67 | 67 | 0.88% | - | 16.87400 |
Tranche Comments
6 vt: Registration: Goc L Acrg; Comments: 6jv LRX600z izr. P2/P+ (mjt/tp). AXRB(R&V)/ZX. Lvxthhti QHV4% Zhv 2022 +75 hvih, visxtit +70 hvih (+/-3 qmxv), ixhhv L+67im jh irt tvjtit 1.3ih. WHU P1841Y.;