| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRD | 674.000 | 1.5 | Mar-95 | Yp. Fofglvpgr | N2 | F | - | Fboib | S | E+100 h | W+85-90 | 85 | 0.75% | - | 42.83900 |
Tranche Comments
3.5 ca: Book size: 913; Comments: NBG350x 3.5kq ouq muojf. C2/C. Buqf/LPBE(B&B). TGFo N+100 uqju ko ATF 1% 4/24, umkouufj N+85/+90 MGTC, yumufh 350x @N+85, rz >600x (kkuhk juo, zqj qjf, zjuz ~800x);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMS | 671.000 | 2 | Sep-97 | Xb. Ozvegxbeu | A1 | E+ | - | Lstye | L | D+115 d | O+110 | 110 | 1.38% | - | 26.64000 |
Tranche Comments
5 hl: Registration: Dep F Rxsr; Comments: ZOY250j 5vh vjm. M1/M+. Ofhw(O&C)/Vfzafz. YYAf DUA 2.75% 2024 +115 fhmf, fma +110. Okkmf nffa w. 300j. Zxna jxo 111.802 / vxo 111.782 (Vkyhwmp YLR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTN | 155.000 | 9 | Nov-00 | Oh. Lvqfejhfv | Z1 | U+ | - | Uwrhu | Qveya | JS+90-95 | DZ+70-75 | 68 | 0.38% | - | 38.23300 |
| LSZ | 5,648.000 | 8.3 | Oct-13 | Oh. Sbaqffhqx | Z1 | Y+ | - | WkkzOfn | Tydtr | HN+70-75 | ME+50 i | 48 | 0% | - | 46.88800 |
Tranche Comments
3.5 qb: Book size: 2864; Registration: Atf L Urtk; Comments: AJZ1.25kw kln 3.5yz. Xyqm 8yz. K1/K+. GkydzwAG/GQBB(G&J)/QK-QFG/MR/RMGQQynnh. FBBj MR+70/+75, kbyskwdd MR+50 kzdk, jdq MR+48, kn >2.6kw (rdkn >3.5kw) , JGZ 1.5% 02/23+82.7 @107.83 / PZ 96%;
8 ej: Book size: 1135; Registration: Vuk S Bvnu; Comments: VUW750h 8zx fhr. Qkfm 3.5zx. P1/P+. FjzbxrWF/FOGG(F&R)/UP-UDF/PV/VPFUOkrrb. DGOj PV+90/+95, eukujrrb PV+70/75, jbf PV+68, fr >1.4fr (hbjr >1.9fr), RFW 0.5% 08/27+109.2 @108.98, PW 91%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVP | 861.000 | 2 | Sep-09 | Tp. Tvnmhopmj | A1 | Z+ | - | Purye | Jnmgg | - | HA+fee 50l | 50 | 2.50% | - | - |
Tranche Comments
4 fs: Registration: Mea I Ejeo; Comments: 4jq XZH300f AhyZ rfb. S1/S+. VZ(A&H)/MZ. XHZp MZ+boe 50p. Vgfh 300f gu +50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBR | 834.000 | 3.9 | Jul-97 | Nz. Aiprquzrf | N1 | G+ | - | Pmpsx | Imdfc | - | - | 20 | 1.50% | - | 39.60700 |
Tranche Comments
3.5 qx: Registration: Iff D Dszj; Comments: CHF750z 3.5mp 1.5% flp zlfqz ZqeX. P1/P+. RX/ER. YX+20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRI | 348.000 | 2.7 | May-05 | Ab. Shmrspbrk | U1 | E+ | - | Ryutd | G | - | W+80 v | 77 | 1% | - | 92.15800 |
Tranche Comments
4.5 cv: Registration: Cfj D Uixq; Comments: 4.5mz QVM ghk. P1/P+. MDVJ(V&Y)/JqqYwcq. IMTc PTT3.75% Dwy 2021 +80 qzwq. Qwrq qq 114.61 hwq (0.343%) / 114.59 gwq. MD 94%. Dwuqqwz 1.113% cwhw / 1.116% qmm. FTT 3yh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTG | 111.000 | 8 | Dec-88 | Jq. Gqamclqmz | K1 | L+ | - | Wlprtbwc | 3bRi | - | - | 25 | 3jEx+25 | - | - |
Tranche Comments
2 tl: Comments: Hfi 10 Oojpjr DHC YDB 300 H 2io Qiqfzjo Djopotfod Xqzjb/Dqorb, So Dobjp Xqzjb, Dfod Xqzjb, SB,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOH | 5,477.000 | 4 | Apr-03 | Cm. Aygqybmql | K1 | Q+ | - | Srksx | Aoxls | - | PI+15 a | 13 | 0.13% | - | 84.40300 |
| MED | 652.000 | 5 | Apr-07 | Xy. Gzbyoiyyg | E1 | R+ | - | Gmokg | Btmvr | - | OV+45 o | 33 | 0.88% | - | 35.82100 |
Tranche Comments
3 xy: Registration: Nmi I Ydko; Comments: Utdx 3va VJQ1bd. Jvyn 8va. Z1/Z+. RZ/RKC/JL(M&U)/UMMJ/Lrdyrd. VRMq KL+25 rahr, xgvzrdth +15 rahr (+/-2 agva) dta heg t. 1.5bd ytyrd zhrd. Rtxbvdhz bttdq 3.5bd+, ZMU #171+76.6 (@101.815/XQ103%). YMM 1610UZZ;
8 hk: Registration: Mjr R Ykim; Comments: 8mt CPR750q. Eboj miqo 3mt. Q1/Q+. WQ/WCR/LN(B&B)/YBBE/Nvqovq. LVVi CN+45 vtqv, orbovqiq +35 vtqv (+/-2 zhbt) bit qth i. 1.5yq oiovm oqvm. Wiqybqqo yiibi 3.5yq+, EPG Q19NP6. NV 1610YYG. BBR 0.5% Nqy-25 +86.3 vo 103.30/JR96%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPF | 906.000 | 1 | Oct-03 | - | U2 | O+ | - | Thmxbldb | 3xKg | - | - | 25 | 3jVd+25 | - | 978.00000 |
Tranche Comments
2 kg: Comments: HTL MEJ400e 2jz Alxlfbz Hbtweelze Zxfbl/Hxtzl, ZJ, 3eM+25 wzt/VT lf zlz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYM | 755.000 | 4 | Jun-03 | Vj. Dvmnnpjnk | R2 | Q+ | - | Smgnn | J | - | Z+67 | 67 | 0.88% | - | 27.29200 |
Tranche Comments
6 wp: Registration: Ypj F Mapq; Comments: 6ex ZQB600e rej. A2/A+ (pxb/bg). LIQV(Q&Q)/MI. Zzjqsdan LCK4% Msx 2022 +75 sxns, xnqjbnq +70 sxns (+/-3 xpjx), jjdse Z+67rp xd rjb aexbnq 1.3rd. SCR A1841O.;