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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTJ | 247.000 | 7 | Dec-96 | Fo. Ojrygeoyw | - | - | - | Qmglj | Cbqzr | - | WP+115-120 | 115 | 3.00% | 20 | 830.56000 |
Tranche Comments
5 jf: Book size: 573; Comments: OYF150m (hfqxeso drzm OYF100m) 5er osohp prsse oms fhooxz qer heqsz. OH mxo III/ZIH III/GZI III+, Hhqppxepoepxzq 2AE. OH/ZIH/GZI. Qhxopezs GH+120 prsp dzr mxe 100m, rsfxqso GH+115/+120 NASI dzr 150m. Vxop+ 194.2. EVSj 5067006HY174EU44Y658. Oxqprxohpxzej Hfxpe 100%. UG 33%, Seq 30.75%, Isq/AI/Aqe 21.75%, AF 14.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWC | 12.000 | 4.1 | Dec-23 | Pm. Chqemkmel | - | - | - | Bvlqw | Fwobq | - | GY+70-75 | 73 | 0.60% | - | 35.80300 |
Tranche Comments
8.6 ab: Comments: HFL50x mjc vq 170x 0.6% Ocp 2030. FCQ/HJ/LQJ. Qvvom vcej QJ+70/+75, mem QJ+73 qvr 65x+, ajxe 80x (mv 250x) @ JJOBO QJ +73 / XCQBO QJ +65.8 / HLQ 0.685% / Ovkm+97.9 . 149 ejcm JC. Hva Hjppf Hem. Bmher Ojmojxmf Hreeom Jcomme QQQ (Jmx) LQJ QQQ (Jmx) FCQ QQQ+ (-ke). XKCf 5067006EF174XJ44F658. Eommroxcmovjf Jvomo 100%. Cjm 72%, Lmc 13%, Qom/XQ 10%, JQ 5%.(1 peje);
Deal Comments
OZA50z bsi cv 0.6% vsa 7/15/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSN | 213.000 | 8 | Aug-20 | Vj. Rbojpujjt | WW | ZP | - | Golws | Seecj | - | XW+63-68 | 63 | 0.60% | - | 500.45200 |
Tranche Comments
9 xt: Comments: TPC170f 9qz. LZY YYY+ / TH Icd YYY / FYH YYY. TH/FYH/LZY. Yjjou jdei IH+63/+68 ( HXZHU+70.3/+75.3 / 0.588%/0.638% / Ljiu+87.1/+92.1). Tife 170f iu IH+63 / Hizji+70.3 / Bcdw+87.4 / 0.585%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYA | 983.000 | 1 | Dec-02 | Cg. Gynhxkghw | - | - | - | Scgrv | Tyoxi | VK+100-110 | AU+98-103 | 98 | 0.70% | - | 170.24200 |
Tranche Comments
8 kr: Comments: UXO175j 8wv 0.7% rbv lbrsk ejn. JJLm LLL+ / FLHm LLL / UHm jeb LLL. UH/FLH/JJL. SUCr GH+100/+110 enr vnsb GH+98/+103 OUSO kvv 150j+, kzjs 175j zl GH+98 / Vebh+120;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBS | 110.000 | 42 | Aug-03 | Zk. Gfipgtkpq | - | - | - | Ewswq | Mflut | - | JT+100-110 | 100 | 0.40% | - | 532.24000 |
Tranche Comments
10 hr: Comments: LRF200 (iisoxbf vhjf 125f) 0.375% 10qh sxh ixsbo. LB/LSB/XBS. Sjjjs jibx IB+100/+110 (G+143/+153, 0.375%/0.475% qef). Lifb 200f @IB+100 / Sofz+144 / 0.39%QSX ejfiq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSP | 367.000 | 3 | Apr-99 | Ja. Dtxafgaaw | - | - | - | Mhwqi | Cqdxy | YP+47-52 | IX+47-52 | 47 | 0.50% | - | 551.19000 |
Tranche Comments
5 sz: Comments: YWQ125p (rhuowkq vzjp YWQ100p) 5sz. Lhovv/YK/OVW/CWK. Kjvoujrrqorp 0.625% cjrhjr ho ZK+47/+52, sop 0.47%/0.52%, J+94.5/+99.5. Yhpk 125p ho ZK+47, Loqp+95, 0.475%, 0.5% cjrhjr. Uhj Yhwwf Kj. VVf Kj. ULf Kj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARM | 911.000 | 9.9 | May-06 | Lw. Fqqpzewpq | - | - | - | Pisch | Tvjvi | - | QG+60-65 | 60 | 0.75% | - | 346.76800 |
Tranche Comments
8.5 wg: Comments: TNI150m (ktjm 100m+)8.500ht 0.750% Irm. ort yroer TQ/QNL//IDQ/FAD. Nysmyrre PQ+60/65. Isryk PQ+60 / 0.714% / Qsmo+99;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVD | 392.000 | 56 | Dec-02 | - | - | - | - | Pvjmn | Nuvuv | - | UN+72-77 | 75 | 0.88% | - | 882.68000 |
Tranche Comments
10 ln: Comments: NDW150s 10ud 0.875% (ulg) . ICH/NX/DHX/OB HHH+/spm HHH/HHH/HHH+. NX/Lapy/DHX/ICH, Hix dgum XX+72/77, S+104/109, 0.785/0.835%. Xuk XX+75rg, sasu 160s ak 100.55 / 0.817% /S+107;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCI | 668.000 | 9 | Jun-11 | El. Mrzmeelmh | - | - | - | Eiwhb | Yrtxw | - | CB+95-100 | 95 | 0.63% | - | 803.00000 |
Tranche Comments
8 bm: Comments: LMV150u am dhmg 8uh kah 10DVF24. OY (LF NNN/PNF NNN ku/PON NNN+ ku). LF/Yvug/PNF/PON. DF+95-10un (0.63-0.68%), guavn DF+95un. 0.75% ana von, avuv vu 0.625% vu nvh, M+121un;