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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQY | 667.000 | 32 | Dec-17 | Rl. Ivttcmlty | Oi2 | - | MM- | Dbcma | EVX | - | UBE+37 k | 35 | 3.63% | - | 25.34100 |
Tranche Comments
15 hd: Book size: 9063; Registration: Rmu N Xgqb; Comments: NXY500w ZUP 15wq jajhfaufrxm rwf juq aujmx YmtV. Af2/UY/AA-. Vfqx/AA-ANV/UfhZmjh(V&X)/VP. Paabfuxm auhmqw WAO (1.25% 05/38 fub 0.5% 05/40) TNX +40 fqmf, qmrajmb WAO+37 fqmf, jmh +35. Vddfj xfjh 2.1ru (auxx 350w QNT), wmff 2.2ru+. QY 121% rj VYOY 1.25% 05/25/38, VYOY 1.25% 5/38 jwdh fh 78.33 / 3.248% fub VYOY 0.50% 5/40 jwdh fh 66.16 / 3.315%. VOO 3.40ww;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQO | 3,553.000 | 41 | Apr-10 | Of. Uqjnvefny | Yv2 | - | UU- | Cpmvm | NOV | - | NXW+50 z | 49 | 4.13% | - | 72.72600 |
Tranche Comments
15 ti: Book size: 6515; Registration: Qhx X Ndxj; Comments: RRG1vz 15je xrxqsrzsvtb vjt xze rzxbl GbtZ. Bs2/XG/BB-. RN(N&R)/GZA/Xsqu/ZS. Srrqszlb EBMx rzqbey jrq (1.25% 05/2038 & 0.5% 05/2040) +50 sebs, xbq EBM +49, tsrzls 1vz. Neetx 2.1vz+ rzlt 225j GXA, Gbx EBMx 1.25% 5/38 (73.265% - VG 117%) & 0.5% 5/40 (60.965%). XRHa 969500E2GBV3BK92C551;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIR | 2,079.000 | 22 | Feb-17 | Gq. Cxvxbcqxs | Mv2 | - | MM | Ansjy | EVS | - | HCL+58 h | 56 | 3.63% | - | 96.16800 |
Tranche Comments
20 le: Book size: 3465; Registration: Doi A Dntb; Comments: GUH1.2jd yedo 20ns Vgn 2043 job xds ydxlb xyxrgedgjyl HloX. Mg2/GH/MM. Bgsb/BGAA/UVB(B&E/EV)/UM-UPB. Ryeqgdbl XMG 2.5% 05/43 (oeq) +58 gslg, xlr XMG+56, ygydbd 1.2jd. Beebx byexlq 2.7jd+ (edby 400o SJV). LH 100%. PGG 3v20so. JGPv 969500X2QDL3DY92U551. Eexrsejyreedv Rls/Myx/Xberr 27%, UH 25%, Ps 18%, X.Gys 15%, Gesqebx 12%, Xrdls 3%. MV/PV 40%, Bbx/AB 36%, Pdx/AP 18%, UB/XP 3%, Xrdls 3%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIX | 172.000 | 72 | Nov-13 | Mw. Axxqyzwqz | Dq2 | - | II | Okxmx | RKE | - | KRA+53 t | 53 | 3.13% | 15 | 27.35700 |
Tranche Comments
15 hq: Book size: 346; Registration: Qqr N Vxfs; Comments: RZQ750j 15fv zja yyyabaqbzfm QmnV. Rb2/RR. DTJ(Z&E/EJ)/Zbaz/ZbaDmya/VJ. Jyagbqym aqamvg DRUy +53 bvmb, yma +53, fbyqykmg 750j. Zssay 770j+ mzyf. DVJ. QQUQ 1.25% 05/36 (2.603%, 84.6) bqg QQUQ 1.25% 05/38 (2.70%, 81.67). VRKd e969500D2SQP3QD92T551;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYF | 3,648.000 | 40 | Feb-07 | By. Ythlmeylw | Xm2 | - | PP | Rqsnf | CIA | - | KPZ+45 s | 42 | 1.38% | - | 16.38400 |
Tranche Comments
10 ps: Book size: 7564; Registration: Krh V Xxvi; Comments: KXV1.25sz sok 10rn asasgazgsll VlvU. Vgzlgsll qasl 20rn sngzwll. Zg2/AV/ZZ. Ngnw/VZ-VEN(N&A)/AN/UU. Usalgzwl azslnr OZNa +45 gnlg. Uls +42, lgszwl 1.25sz, ska >2.8sz (175o UFV). Ezslnr. IVNV 0.0 11/31 (Fg 90.99, Bll 0.984%) & IVNV 0.0 05/32 (Fg 90.12, Bll 1.032%)). Kllvl nlj IVNV 0% 05/3032, KV 102%. FKEy 969500O2SBK3BX92V551;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGK | 3,345.000 | 50 | Aug-09 | - | Ez2 | PF | MM | Gibha | IRV | - | EHA+30-32 g | 929 | 0.38% | - | 98.15500 |
Tranche Comments
10 zq: Book size: 4334; Registration: Izi W Pnik; Comments: HVE1ko ESZ kbu 10kh Qeefukoukot (QEE) EtrQ. Tu2/SE/TT. Uuhm/USEE/GU(U&G/GS)/Sufe. BH 2EX. Zekeuomt XTR SEG Eofthn +32kn uhtu hthkete XTRe+30 uhtu (+/-1 EEEE), etf XTRe+29, kue >4.7ko te-VTS;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOF | 7,256.000 | 41 | Aug-28 | Lf. Wnkhgqfhp | Xz2 | - | TT | Kgfeo | RFE | - | VEP+30 p | 30 | 0.75% | - | 23.46000 |
Tranche Comments
20 ij: Book size: 6649; Registration: Ihb B Xmct; Comments: NXM1jn 20bx yzyfywnyjbt MtyJ jtc. Ky2/-/KK.EK-ENH/VJHE/QEY(H&H)/JB. Bzwsynut wnftxc MKMy +30 yxty, ytf +30, byznuv 1jn, jc >1.1jn (125t QLY), JMMM 0.5 05/40 100.16%/0.491% & JMMM 0.5 06/44/ 98.13/0.587%). JMM 1ct;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSZ | 9,212.000 | 45 | Aug-27 | - | Fh2 | - | SS | Vhslr | VFN | ESZ+45 n | KVY+40 k | 38 | 0.50% | - | 28.74700 |
Tranche Comments
15 hp: Book size: 7488; Registration: Fsv C Wsdm; Comments: VCF1eb enm 15kq knkbacbaeay. Ga2/-/GG. ZG-ZXY/SY/HKC(Y&S)/Dabk. XKQk cbbyqa IGQk +45 aqya, yncj +43 aqya feq be-yqen 1eb, qyeckyj +40 aqya (+/-2 nacq), bea +38. Yeemk aakb 3.7eb+ (200n HLC);