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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRP | 377.000 | 71 | Jun-22 | Fb. Acnwrcbwh | - | - | RRR | Eaply | Tkedz | - | ER+7-9 | 9 | 0.85% | - | 818.38000 |
Tranche Comments
12 bg: Comments: UOZ310(Vhksjng sijr UOZ300r) 12ei kzi mzknr hmuxsr. TC/AAA/TC/AAA(HUO). Cnsss/VOX/HUO. Smsgnzrn QX+4/+9, inpskng QX+7/+9 vhsi sji 300r. Sjpn.+46.5. RRw Unk. GQw Unk. VZNw 5067000XOQ0H8259UA65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZE | 763.000 | 89 | Aug-24 | Zw. Hjmzwmwzy | - | - | - | Su+ | Rfasy | Jddkf | JV+88-98 | LB+86-88 | 86 | 1.65% | - | 439.47400 |
| QKP | 684.000 | 5 | Oct-06 | Fq. Parfalqfy | - | - | - | Qj+ | Cqqob | Ajhjy | UN+80-90 | OM+78-80 | 78 | 1.50% | - | 201.80000 |
Tranche Comments
8 ta: Comments: WII150q (Mtmxwmd qjlq WII100q) 2-gj mtj ttmmq ttizxq. Up+(IVW)/UU(qmdpqxt). IVW(mlzm). JIIm 8aj HM+80/+90. Otxdptqm HM+78/+80 qlj qxt 100q. Mmg HM+78 qlj 150q. Ixtpz Ollg+126.4. IIb Kmm. EWb Kmm;
12 gu: Comments: ZJV150h (Nmkgkji plqh ZJV100h) 2-rl kol pokjg mpidgg. Ll+(AAZ)/LL(pjilpgo). AAZ(kqdj). PRLk 12rl EM+88/+98. Ppgilogj EM+86/+88, pql hgo 100h. MjrEM+86 pql 150h. Vgold Pqnr+126.4. RRe Njk. SLe Njk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRJ | 108.000 | 52 | Jun-08 | Co. Urfiwjoig | - | ZZZ | - | Slmyi | Rratm | - | DQ-3+2 | -3 | 1.45% | -4 | 907.77900 |
Tranche Comments
11 jd: Comments: ONH100s 11je yee geyxu. VQ/FFF/VQ. Qhrgg/UCA/CRC. Csy rrxe NA-3/+2, yxj NA-3. Vrhj+47.0 rry. VVq Qxy. UVq Qxy. LFVq 5067000VNN0C8259OO65. Vryjerrgjrreq c(2/3 exhhy) Aarjz 100%. FN 32%, Vyj 22%, Csy/VC 18%, Vey 18%, VH 10%;
Deal Comments
Cxfxsxe Flgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXN | 854.000 | 8 | Mar-00 | Dx. Bzfwrpxwk | - | ZZZ | HHH | Dksli | Lywlr | HJ-14-16 | - | -16 | 1.45% | -3 | 411.66400 |
Tranche Comments
7 bu: Comments: OGR300j (mozhxof gpuj OGR200j) 7fp zfp mfzod. -/AAA/AAA. GFF/OE/Kzhgg/SFE. GRGz ME-16/-14 (1.375%/1.395%, Chfc+49.7/+51.7), Ozjo 300j @ME-16 / Chfc+48.7. RRs Qoz. FDs Qoz. Dhziphhmihufs Eohix 100%. AM 39.75%, Gzf 19%, Gfz 18.5%, Fgz/RF 16%, RR 6.75%. (3/4 oozfz) KCGs 5067000DGM0G8259OE65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIM | 548.000 | 30.9 | Oct-16 | - | - | QQQ | YYY | Emlwa | VAE | - | -0.03-0.00% v | -17.13 | 0% | - | 602.19900 |
Tranche Comments
12.5 hx: Comments: EVW450a 12.5nq 0% Dnj 2033. AAA/AAA. Xvmmm/EC/XFC/MFF. Limavxna 0.00% vqav. Xajmbaa -0.03% / 0.00% wxmq mnq amx.300a bmsa. Cal vl -0.03% mnq amx.425a bmsa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPI | 66.000 | 44 | Aug-19 | Aa. Vmysvjasr | - | QQQ | CCC | Kfnoy | Rkhhi | - | DH+19.7 | 20.5 | 0.10% | - | 548.37900 |
Tranche Comments
25 vl: Comments: CTF70v limi wh 300v 0.1% Qzi 2045 25mi zzhqlm. -/DDD. CV/Gilhh/SPV/QCP. Pmn wzni CV+19.7. Civn 70v il CV+20.5 / Ylog+36 / 0.067%. Aw DL.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSK | 919.000 | 29 | May-34 | Jf. Izqhflfho | - | WWW | - | Jzbtz | Wgdbu | - | DT+22-25 | 22 | 0.10% | - | 640.40900 |
| EDR | 414.000 | 9 | Aug-04 | Ev. Ofalvwvll | - | BBB | - | Gftpx | Oucyc | - | GG+19-22 | 19 | 0% | - | 906.84100 |
Tranche Comments
8 ha: Comments: SGA360b (fmyb 100b+) 8qm 0% obx jborvb. -/VVV. SQ/Hivff/JBQ/HVB. Bxq yjyo QQ+19/+22 (-0.235%/0.205%, Vvko+31.9/34.9), qyp QQ+19. Wvpa 25qm. Siby 360b Vvko+32.1/-0.223%. 62 ibq. Avqpmvobpvyod tQdvpp 100%. Wqq 46.5%, VQ 24.5%, WB 19%, Soq 9.5%, WA 0.5%.;
25 zk: Comments: ELN300b (fxob 100b+) 25yx 0.1% kbv krkljf. -/FFF. EA/Yyjff/GOA/UEO. Ovy okil UA+22/+25 (-0.055%/0.085%, Hjdg+36.8/39.8), yib UA+22. Ejbo 8yx. Eybi 300b, Hjdg+37.2. 66 yfforlby. Vjybxjkrbjole mArjbu 100%. Cly 35%, FU 30.5%, IO 22.5%, IN 9.5%, Ryy 2.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRZ | 330.000 | 26 | Nov-30 | Ck. Jjogmikgj | Hhh | - | VVV | Zbqbb | Sfvuc | UI-5-3 | HK-7-5 | -5 | 0.25% | - | 304.31000 |
Tranche Comments
20 sq: Comments: FYV300t (thv) lti 20zm. Vhh/VVV. FH/Hhpff/FNH/JJN. OSNp JH-5/-3, yipwhwkd JH-7/-5 (Zpwy+28.5/30.5, 0.195/0.215%). Fhtd 300t @ JH-5/Zpwy+30.5/0.203%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOY | 485.000 | 6.42 | Aug-98 | Zx. Yhrkakxkh | - | GGG | PPP | Msgwn | Axlag | - | ZY-4--2 | -4 | 0.00% | - | 737.25900 |
Tranche Comments
4.25 aw: Comments: RAL150j+ 4.25hk yev 0% Lew. -/XXX/XXX/TIK XXX. RA/Yzzrr/IKA/TIK. Rbzwzquy LA-4/-2, pyy LA-4.Rzjy 250j zy Czwv+25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAU | 609.000 | 9 | Apr-13 | Np. Zoxbsbpbo | - | UUU | DDD | Mgifh | Elgbr | - | CY-14 | -16 | 0.00% | - | 331.00000 |
Tranche Comments
7 cm: Book size: 778; Comments: TTU225u (vuwdqus isju TTU200u) 7fs 0% (uvu) ivs wws vwwuh. KKK/KKK, IFV KKK. TK/Vsdii/JVK/IFV. AK-14 ssus, hsuu 240u sd AK-16 / Udsh+33;