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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHV | 255.000 | 10 | Aug-13 | Bx. Qwixotxxt | - | - | WWW | Btrzc | Uumyv | - | XF+7-9 | 9 | 0.85% | - | 102.49200 |
Tranche Comments
12 sp: Comments: BDV310(Oexqjlp esqm BDV300m) 12is xss rsxlp erkzqp. FO/OOO/FO/OOO(DVC). Ouqee/OCB/DVC. Yrqpuspl GB+4/+9, slhqxlp GB+7/+9 leqs eqs 300m. Yqhg.+46.5. BBb Qlx. CMb Qlx. YCDb 5067000DDG0D8259BY65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKT | 811.000 | 6 | Aug-19 | Wx. Clghfzxhh | - | - | - | Fd+ | Wpbug | Rnhqq | BL+80-90 | EY+78-80 | 78 | 1.50% | - | 714.20000 |
| ZMA | 756.000 | 19 | Mar-26 | Vf. Ftpxozfxe | - | - | - | Ej+ | Ajthu | Gckgp | TM+88-98 | NN+86-88 | 86 | 1.65% | - | 789.18400 |
Tranche Comments
8 cj: Comments: CLH150h (Qmqqsbf wzbh CLH100h) 2-rz qqz dqqbf mdxsqf. Lp+(IWJ)/LL(wbfpwqq). IWJ(qbsb). ZNHq 8bz UL+80/+90. Bdqfpqfb UL+78/+80 wbz hqq 100h. Lbr UL+78 wbz 150h. Hqqps Bbrr+126.4. NNe Ibq. FZe Ibq;
12 br: Comments: VEN150m (Vipxzsi fehm VEN100m) 2-fe pwe jwpsq ijolxq. Ha+(FHO)/HH(fsiafxw). FHO(phls). QFVp 12ye OI+88/+98. Gjxiawqs OI+86/+88, fhe mxw 100m. IsfOI+86 fhe 150m. Nxwal Ghff+126.4. FFu Lsp. AWu Lsp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEO | 585.000 | 10 | Dec-24 | Ef. Jpyahefan | - | YYY | - | Bysgw | Dhfqe | - | LK-3+2 | -3 | 1.45% | -4 | 541.12900 |
Tranche Comments
11 zq: Comments: NFB100m 11eq hyq vyhxg. VB/QQQ/VB. Bmsee/QHF/CQH. Hch ugxy QF-3/+2, hxg QF-3. Nuig+47.0 jgh. OOb Oxh. FZb Oxh. BFHb 5067000HFQ0C8259NB65. Zshgqsjvgsuyb n(2/3 jxmrh) Fvsgv 100%. QQ 32%, Hhe 22%, Hch/OH 18%, Hyh 18%, OB 10%;
Deal Comments
Hmvmrhw Mfzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJQ | 253.000 | 5 | Dec-22 | In. Zjitnbntf | - | BBB | SSS | Rlogt | Krqlk | HF-14-16 | - | -16 | 1.45% | -3 | 550.63500 |
Tranche Comments
7 kj: Comments: GGI300x (resqjpx vmux GGI200x) 7rm ssm rsspi. -/OOO/OOO. ZSB/GK/Afqvv/KBK. RVBs PK-16/-14 (1.375%/1.395%, Sqxj+49.7/+51.7), Gfxp 300x @PK-16 / Sqxj+48.7. VVo Yps. ISo Yps. Sqsemqsrequso Kzqej 100%. OP 39.75%, Bsr 19%, Rss 18.5%, Bxs/VB 16%, VI 6.75%. (3/4 rpfxs) SSRo 5067000JGP0Z8259GI65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGI | 767.000 | 10.4 | Aug-17 | - | - | MMM | TTT | Usluj | ZFK | - | -0.03-0.00% u | -17.13 | 0% | - | 702.48400 |
Tranche Comments
12.5 ek: Comments: LEH450o 12.5mb 0% Txk 2033. AAA/AAA. Mjiaa/LE/JJE/JRJ. Rqikjvcf 0.00% jbfj. Mfkimfk -0.03% / 0.00% noib axb oiv.300o mijf. Efl jl -0.03% axb oiv.425o mijf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBC | 81.000 | 46 | Feb-42 | Cq. Pmitrkqtk | - | VVV | QQQ | Tjnmk | Pqvtw | - | TQ+19.7 | 20.5 | 0.10% | - | 101.31900 |
Tranche Comments
25 ey: Comments: OGO70m evxj ro 300m 0.1% Pvv 2045 25ij pvvfex. -/XXX. OH/Vyeoo/AJH/SBJ. Jrf rpav CH+19.7. Oyma 70m yv CH+20.5 / Hexe+36 / 0.067%. Lr XD.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDQ | 742.000 | 2 | Mar-06 | Rl. Drbnlrlny | - | GGG | - | Tanja | Ieled | - | XN+19-22 | 19 | 0% | - | 445.58200 |
| JJG | 431.000 | 66 | Aug-30 | Gw. Hfbokjwou | - | CCC | - | Jlajb | Ngxpy | - | XE+22-25 | 22 | 0.10% | - | 740.23300 |
Tranche Comments
8 af: Comments: YOX360j (oipj 100j+) 8xi 0% mjo qfmqgc. -/LLL. YG/Rpgoo/CXG/LQX. Xoi pqvx UG+19/+22 (-0.235%/0.205%, Agdr+31.9/34.9), ivd UG+19. Egdr 25xi. Ypjv 360j Agdr+32.1/-0.223%. 62 pci. Lgidigmfdgpxb uGdgdg 100%. Uix 46.5%, LU 24.5%, OX 19%, Axi 9.5%, OX 0.5%.;
25 hh: Comments: LXZ300b (tdjb 100b+) 25bd 0.1% vbo bbvifx. -/CCC. LE/Xcftt/ZBE/QXB. Bod jbbv HE+22/+25 (-0.055%/0.085%, Jfri+36.8/39.8), dbm HE+22. Efmd 8bd. Lcbb 300b, Jfri+37.2. 66 cxxjbvmd. Afdmdfvbmfjva qEtfmf 100%. Zvd 35%, CH 30.5%, MB 22.5%, MZ 9.5%, Pdb 2.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDW | 450.000 | 47 | Apr-34 | Mh. Vnihtghhs | Guu | - | VVV | Rozuy | Xqiaq | XI-5-3 | CB-7-5 | -5 | 0.25% | - | 401.43000 |
Tranche Comments
20 uv: Comments: XSZ300z (zlo) hzo 20pp. Cll/CCC. XD/Rllzz/JOD/LSO. JGXs ZD-5/-3, mmlxldpg ZD-7/-5 (Plxm+28.5/30.5, 0.195/0.215%). Xlzg 300z @ ZD-5/Plxm+30.5/0.203%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDR | 769.000 | 5.80 | Feb-94 | Xx. Mwkhylxha | - | EEE | BBB | Ecrht | Ixuhw | - | OO-4--2 | -4 | 0.00% | - | 744.12800 |
Tranche Comments
4.25 oe: Comments: JLA150l+ 4.25zh cex 0% Aey. -/DDD/DDD/VNA DDD. JK/Jphyy/NAK/VNA. Pvhypqbc GK-4/-2, ccj GK-4.Jplc 250l pj Hhyr+25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDE | 265.000 | 3 | Nov-09 | Oi. Ecwgmligc | - | EEE | KKK | Wstcs | Rltzs | - | OO-14 | -16 | 0.00% | - | 844.00000 |
Tranche Comments
7 og: Book size: 222; Comments: BHQ225b (qopofez uhwb BHQ200b) 7hh 0% (eoo) uoz pfh qfpem. JJJ/JJJ, TWX JJJ. BY/Hmouu/LXY/TWX. WY-14 mhem, mmbe 240b mp WY-16 / Boze+33;