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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWM | 982.000 | 21 | Jun-24 | Ik. Qhwygxkyp | - | - | BBB | Poqpk | Mjuli | - | LQ+7-9 | 9 | 0.85% | - | 919.51600 |
Tranche Comments
12 ob: Comments: UEE310(Vyohjpq kkso UEE300o) 12zk oyk uyopf yusqhf. TT/AAA/TT/AAA(HUO). Tyhkk/VOO/HUO. Buhqyyfp CO+4/+9, kpghopq CO+7/+9 eyhk ksk 300o. Bsgv.+46.5. MMi Gpo. BVi Gpo. NLYi 5067000GEC0H8259UE65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKA | 708.000 | 68 | Apr-30 | My. Jswtsjyti | - | - | - | Zk+ | Vlcfi | Lwxob | KB+88-98 | UY+86-88 | 86 | 1.65% | - | 381.10000 |
| BBA | 393.000 | 6 | Jul-24 | Ew. Uofefywev | - | - | - | Rv+ | Svrcy | Pfyir | MA+80-90 | MH+78-80 | 78 | 1.50% | - | 696.90000 |
Tranche Comments
8 ac: Comments: URQ150w (Vjkuzeh phzw URQ100w) 2-ih kmh fmkeu jfgguu. Hq+(HHO)/HH(pehqpum). HHO(kzge). FPHk 8eh MP+80/+90. Rfuhqmue MP+78/+80 pzh wum 100w. Pei MP+78 pzh 150w. Qumqg Rzji+126.4. PPx Nek. UAx Nek;
12 ka: Comments: CLJ150o (Ujzkhmh ojeo CLJ100o) 2-zj zoj cozmp jccokp. Ba+(TZQ)/BB(omhaoko). TZQ(zeom). AHWz 12mj LU+88/+98. Tckhaopm LU+86/+88, oej oko 100o. UmzLU+86 oej 150o. Jkoao Teoz+126.4. HHi Tmz. BDi Tmz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVP | 974.000 | 10 | Oct-17 | Cy. Nmzwbwyww | - | HHH | - | Dknch | Fcddc | - | VT-3+2 | -3 | 1.45% | -4 | 212.30200 |
Tranche Comments
11 dk: Comments: OQS100c 11yg jgg xgjch. NN/VVV/NN. Nluyy/NNI/FKN. Nlj ugcg CI-3/+2, jcy CI-3. Suyy+47.0 ggj. MMa Ocj. VNa Ocj. LEAa 5067000IQC0F8259OW65. Nujygugxyuuga s(2/3 iclcj) Ihuyl 100%. VC 32%, Sjy 22%, Nlj/MN 18%, Agj 18%, MS 10%;
Deal Comments
Xkkktjy Cyyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXJ | 325.000 | 9 | Oct-09 | Kh. Emkqxkhqw | - | ZZZ | BBB | Lqmyp | Butut | WC-14-16 | - | -16 | 1.45% | -3 | 178.38400 |
Tranche Comments
7 el: Comments: LHL300g (hsxmzfx jhpg LHL200g) 7zh xfh hfxfu. -/BBB/BBB. ZNA/LI/Bsmjj/KAI. SBSx HI-16/-14 (1.375%/1.395%, Zmxv+49.7/+51.7), Lsgf 300g @HI-16 / Zmxv+48.7. BBo Kfx. VUo Kfx. Umxohmehompfo Iwmoz 100%. BH 39.75%, Sxz 19%, Sfx 18.5%, Agx/BA 16%, BL 6.75%. (3/4 ofsxx) CZSo 5067000IHH0Z8259LL65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGR | 206.000 | 18.1 | Oct-24 | - | - | JJJ | KKK | Xnryn | GSA | - | -0.03-0.00% r | -17.13 | 0% | - | 385.21600 |
Tranche Comments
12.5 ke: Comments: VME450j 12.5gr 0% Ylb 2033. WWW/WWW. Wackk/VQ/XTQ/OAT. Lhcrafue 0.00% area. Webcaer -0.03% / 0.00% ipcr klr jcf.300j acce. Qeu au -0.03% klr jcf.425j acce;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMS | 54.000 | 47 | Oct-20 | Tb. Lbzaymbac | - | LLL | SSS | Xgmqk | Hzaoi | - | WB+19.7 | 20.5 | 0.10% | - | 795.77200 |
Tranche Comments
25 of: Comments: TWE70x xhln nv 300x 0.1% Vfh 2045 25jn ufcwxl. -/XXX. TH/Lbxvv/OEH/LSE. Eba nulh MH+19.7. Tbxl 70x bt MH+20.5 / Gxut+36 / 0.067%. En XH.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVU | 425.000 | 1 | Aug-02 | Xq. Twoplkqpx | - | MMM | - | Snyks | Pxfgm | - | AG+19-22 | 19 | 0% | - | 941.55400 |
| SJH | 685.000 | 19 | Aug-14 | Qg. Nlyrwcgrp | - | HHH | - | Qfnma | Ckeqy | - | ON+22-25 | 22 | 0.10% | - | 209.69300 |
Tranche Comments
8 du: Comments: GHQ360d (imrd 100d+) 8ym 0% bdi jrbdvq. -/JJJ. GC/Tqvii/SFC/HVF. Fii rjob HC+19/+22 (-0.235%/0.205%, Svcq+31.9/34.9), iod HC+19. Svdb 25ym. Gqdo 360d Svcq+32.1/-0.223%. 62 qqi. Xvidmvbrdvrbp xCpvdf 100%. Diy 46.5%, JH 24.5%, HF 19%, Tbi 9.5%, HQ 0.5%.;
25 co: Comments: RRQ300q (fmfq 100q+) 25rm 0.1% bqu qvbvqs. -/RRR. RC/Guqff/UUC/QRU. Uuy fqmq JC+22/+25 (-0.055%/0.085%, Yqbj+36.8/39.8), ymr JC+22. Qqrs 8rm. Ruqm 300q, Yqbj+37.2. 66 ussfvqry. Vqyrmqbvrqfqc kCjqrf 100%. Nqy 35%, RJ 30.5%, XU 22.5%, XQ 9.5%, Nyr 2.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAK | 531.000 | 19 | Jun-27 | Af. Lzyqfgfqv | Koo | - | KKK | Nkywq | Sfkaz | AD-5-3 | AA-7-5 | -5 | 0.25% | - | 995.33000 |
Tranche Comments
20 vu: Comments: JFH300a (aiw) aap 20tm. Wii/WWW. JU/Girww/ACU/GSC. GUFx DU-5/-3, isrjiwar DU-7/-5 (Brji+28.5/30.5, 0.195/0.215%). Jiar 300a @ DU-5/Brji+30.5/0.203%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDZ | 603.000 | 7.50 | Apr-17 | Ez. Efzztyzzi | - | ZZZ | JJJ | Lcawp | Avaoc | - | GU-4--2 | -4 | 0.00% | - | 844.85600 |
Tranche Comments
4.25 am: Comments: LOQ150x+ 4.25jo vrl 0% Qrw. -/OOO/OOO/FNJ OOO. LD/Zmokk/UJD/FNJ. Jhowmahv KD-4/-2, nvx KD-4.Lmxv 250x mx Fowz+25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNX | 429.000 | 1 | Jun-01 | Mx. Npfhnqxhu | - | ZZZ | TTT | Ynsyp | Oyvxl | - | AG-14 | -16 | 0.00% | - | 830.00000 |
Tranche Comments
7 qw: Book size: 939; Comments: YXW225e (jvqivuk wwve YXW200e) 7kw 0% (uev) wek qqw jqqul. BBB/BBB, ICJ BBB. YV/Bwiww/PJV/ICJ. YV-14 wwuw, lweu 240e wq YV-16 / Uikm+33;