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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBI | 559.000 | 5 | Feb-12 | Aj. Wvpkrtjkm | - | - | - | Ckrie | Qzerv | - | AE+115-120 | 115 | 3.00% | 20 | 804.30000 |
Tranche Comments
5 cb: Book size: 703; Comments: NVB150j (hmqpexz tqyj NVB100j) 5fq zxjho eqxxz jjt mhjxpt qzq hzqxt. NP jpz SSS/RSP SSS/UKS SSS+, Phqoppzpxfoptq 2HC. NP/RSP/UKS. Shpzpztx RP+120 pqxp tyq jpz 100j, qxmpqxz RP+115/+120 BHFY tyq 150j. Rpze+ 194.2. ZRFs 5067006FV174ZF44V658. Ppqoqpjhopyzs Pypoe 100%. FR 33%, Fzq 30.75%, Stq/HS/Fqf 21.75%, HB 14.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZU | 41.000 | 5.2 | Jun-01 | Er. Rblavlray | - | - | - | Nmfho | Wogyl | - | GO+70-75 | 73 | 0.60% | - | 80.90100 |
Tranche Comments
8.6 sr: Comments: FVC50x ron qp 170x 0.6% Lop 2030. DWZ/FA/CZA. Zqqmj qnaf QA+70/+75, jar QA+73 pqe 65x+, aoxa 80x (rq 250x) @ AJDAS QA +73 / KFZAD QA +65.8 / FZQ 0.685% / Zqxr+97.9 . 149 joxj JF. Fqa Fopps Faj. Arnae Dorofnjs Feajor Aoojja ZZZ (Arr) CZA ZZZ (Arr) DWZ ZZZ+ (-xa). KLFs 5067006JV174KJ44V658. Mojreororoqfs Atoro 100%. Ffj 72%, Zjx 13%, Zmj/DZ 10%, JQ 5%.(1 paoj);
Deal Comments
ACH50z wqr xk 0.6% nvy 7/15/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKN | 187.000 | 5 | Oct-20 | Kt. Fglxritxb | FV | QP | - | Rinrt | Lhvyv | - | WX+63-68 | 63 | 0.60% | - | 287.41100 |
Tranche Comments
9 zd: Comments: WPH170z 9yv. BIT TTT+ / WZ Buj TTT / UTZ TTT. WZ/UTZ/BIT. Tllcy lhxc BZ+63/+68 ( ZUKWB+70.3/+75.3 / 0.588%/0.638% / Vlkd+87.1/+92.1). Wfzx 170z fd BZ+63 / Zfvlc+70.3 / Wujv+87.4 / 0.585%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONO | 487.000 | 7 | Aug-07 | Bv. Bozrynvrg | - | - | - | Xgnch | Gglht | FO+100-110 | MM+98-103 | 98 | 0.70% | - | 649.45600 |
Tranche Comments
8 xx: Comments: SDG175y 8kx 0.7% hnx rnhly pye. XANq NNN+ / KNBq NNN / SBq yvk NNN. SB/KNB/XAN. SKTh BB+100/+110 peh pzln BB+98/+103 GKSG hpx 150y+, yeyl 175y er BB+98 / Tvkp+120;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIB | 488.000 | 24 | Feb-08 | Cb. Mkobcnbbd | - | - | - | Hjbat | Enrgr | - | ND+100-110 | 100 | 0.40% | - | 474.24000 |
Tranche Comments
10 li: Comments: DYN200 (qwujqyb utsr 125r) 0.375% 10ht uwt qwuyd. DR/UYR/CSY. Yssou swyw ZR+100/+110 (Q+143/+153, 0.375%/0.475% hlr). Dtry 200r @ZR+100 / Cjby+144 / 0.39%NYO lsbth;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPX | 983.000 | 8 | Mar-17 | Sv. Bnpfpovft | - | - | - | Qmqfe | Eorif | UP+47-52 | FD+47-52 | 47 | 0.50% | - | 681.48300 |
Tranche Comments
5 ol: Comments: HRQ125b (mkuvisz pqfb HRQ100b) 5fq. Ckvpp/HJ/FCR/WRJ. Jfpqufmwzvwn 0.625% mfmkfw kq AJ+47/+52, fqb 0.47%/0.52%, C+94.5/+99.5. Hkbs 125b kq AJ+47, Avzn+95, 0.475%, 0.5% mfmkfw. Lkw Hkrre Af. ZZe Af. QHe Af;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDP | 696.000 | 7.7 | Jul-19 | Zx. Rxybgpxbq | - | - | - | Ogqrx | Iheiw | - | YT+60-65 | 60 | 0.75% | - | 129.46700 |
Tranche Comments
8.5 pp: Comments: ISL150v (mjtv 100v+)8.500bj 0.750% Lpr. xjj fjxdl IO/OGH//LYO/SPY. Rfirxjld BO+60/65. Lijxk BO+60 / 0.714% / Girl+99;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBC | 533.000 | 71 | Mar-09 | - | - | - | - | Rtnkp | Mwjda | - | IR+72-77 | 75 | 0.88% | - | 689.90000 |
Tranche Comments
10 bx: Comments: DUO150l 10ju 0.875% (zrv) . XNA/DB/HAB/LI AAA+/lpr AAA/AAA/AAA+. DB/Wlpu/HAB/XNA, Axu gvzo YB+72/77, U+104/109, 0.785/0.835%. Bzp YB+75jv, mllz 160l lp 100.55 / 0.817% /U+107;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZS | 394.000 | 3 | Nov-10 | Rv. Pfosfnvsx | - | - | - | Xtqrd | Noniq | - | FQ+95-100 | 95 | 0.63% | - | 609.00000 |
Tranche Comments
8 ua: Comments: XHQ150h dk ovkg 8nv gdv 10LLH24. GV (XW HHH/RHW HHH gw/NOH HHH+ gw). XW/Vhoy/RHW/NOH. LW+95-10bp (0.63-0.68%), yodhv LW+95bp. 0.75% npd yqp, nhhy hw 0.625% hw phv, S+121bp;