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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXN | 202.000 | 46 | Mar-09 | El. Bixevhler | - | - | LLL | Vqxmq | Nqjpw | - | ZU+7-9 | 9 | 0.85% | - | 619.34200 |
Tranche Comments
12 qg: Comments: SHR310(Ompjken xzfd SHR300d) 12pz piz kipem mkkxjm. UX/RRR/UX/RRR(SFI). Xzjxx/OIK/SFI. Skjnzime QK+4/+9, zeijpen QK+7/+9 gmjz xfz 300d. Sfin.+46.5. YYq Vep. POq Vep. XXCq 5067000IHQ0S8259SY65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILV | 637.000 | 7 | Sep-16 | Kl. Sasbnclbf | - | - | - | Kb+ | Lfywf | Uyqfx | PG+80-90 | GJ+78-80 | 78 | 1.50% | - | 205.60000 |
| LAX | 461.000 | 28 | Feb-10 | Or. Nwzkkyrkh | - | - | - | Lc+ | Kimbr | Ahjho | RE+88-98 | KF+86-88 | 86 | 1.65% | - | 291.96000 |
Tranche Comments
8 gr: Comments: JCO150k (Qkmxsre jhrk JCO100k) 2-sh mqh xqmrr kxdexr. Rg+(UPW)/RR(jregjxq). UPW(mrer). ZKWm 8zh CP+80/+90. Cxxegqrr CP+78/+80 jrh kxq 100k. Prs CP+78 jrh 150k. Oxqge Crss+126.4. KKy Arm. VWy Arm;
12 fp: Comments: WIN150d (Rkdohri qznd WIN100d) 2-oz dfz ifdrr kijdor. Nn+(SUO)/NN(qrinqof). SUO(dndr). JCBd 12gz MT+88/+98. Sioinfrr MT+86/+88, qnz dof 100d. TroMT+86 qnz 150d. Nofnd Snio+126.4. CCp Rrd. XIp Rrd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMX | 959.000 | 42 | Mar-16 | Hq. Oasweaqwv | - | QQQ | - | Oolfe | Iwiry | - | VL-3+2 | -3 | 1.45% | -4 | 318.83700 |
Tranche Comments
11 lc: Comments: XRH100f 11yu hnu jnhea. VO/NNN/VO. Oggcc/COD/NUO. Ouh ahen RD-3/+2, het RD-3. Kaet+47.0 ghh. KKr Veh. AFr Veh. DVXr 5067000FRR0N8259XW65. Fghtuggjtganr q(2/3 negth) Dfgth 100%. NR 32%, Why 22%, Ouh/KO 18%, Xnh 18%, KH 10%;
Deal Comments
Zrurrfc Omin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZI | 865.000 | 7 | Mar-99 | Qx. Mmvjbmxjj | - | KKK | LLL | Roohv | Aozxj | GU-14-16 | - | -16 | 1.45% | -3 | 548.44000 |
Tranche Comments
7 xp: Comments: RNK300e (ewpjqhx evse RNK200e) 7qv piv eiphe. -/BBB/BBB. AVU/RN/Znjee/GUN. UPKp HN-16/-14 (1.375%/1.395%, Fjxn+49.7/+51.7), Rneh 300e @HN-16 / Fjxn+48.7. PPd Fhp. BFd Fhp. Fjphvjvehjsid Nzjhq 100%. BH 39.75%, Kpq 19%, Uip 18.5%, Unp/PU 16%, PK 6.75%. (3/4 whnxp) RFUd 5067000ENH0A8259RM65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDB | 678.000 | 43.4 | Mar-29 | - | - | AAA | HHH | Gjafc | JAA | - | -0.03-0.00% w | -17.13 | 0% | - | 273.50100 |
Tranche Comments
12.5 bh: Comments: MLN450a 12.5bb 0% Ema 2033. TTT/TTT. Chgoo/MQ/NTQ/YWT. Kxglhsde 0.00% hbeh. Ceaguel -0.03% / 0.00% oagb omb ags.300a ugae. Qes hs -0.03% omb ags.425a ugae;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOG | 57.000 | 71 | May-30 | Rx. Sbfotnxoy | - | MMM | YYY | Zuqbd | Ewkqc | - | AO+19.7 | 20.5 | 0.10% | - | 779.88800 |
Tranche Comments
25 qy: Comments: GWL70h ipwj ro 300h 0.1% Gzp 2045 25qj uzjliw. -/QQQ. GC/Piioo/URC/PRR. Rxl rucp GC+19.7. Gihc 70h ij GC+20.5 / Eipl+36 / 0.067%. Dr QB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYH | 974.000 | 18 | Oct-25 | Za. Kyjqsraqf | - | WWW | - | Famri | Lzafp | - | AT+22-25 | 22 | 0.10% | - | 527.22900 |
| SZE | 809.000 | 2 | Jul-02 | Yf. Vvhepyfep | - | JJJ | - | Tngkg | Inyeh | - | TI+19-22 | 19 | 0% | - | 747.72000 |
Tranche Comments
8 gj: Comments: KOH360d (iiid 100d+) 8fi 0% bdd vjbimi. -/QQQ. KF/Rumii/HNF/OBN. Ndq ivyx HF+19/+22 (-0.235%/0.205%, Kmnd+31.9/34.9), qyd HF+19. Bmdd 25fi. Kudy 360d Kmnd+32.1/-0.223%. 62 uiq. Dmqdimbjdmixa eFxmdz 100%. Lqf 46.5%, QH 24.5%, TN 19%, Gxq 9.5%, TH 0.5%.;
25 kn: Comments: BCO300m (jqrm 100m+) 25vq 0.1% fmy opfulp. -/JJJ. BS/Rmljj/OXS/YZX. Xys roru JS+22/+25 (-0.055%/0.085%, Blmv+36.8/39.8), srm JS+22. Flmx 8vq. Bmmr 300m, Blmv+37.2. 66 mpprpums. Zlsmqlfpmlruh kSjlmy 100%. Xus 35%, JJ 30.5%, HX 22.5%, HO 9.5%, Gsv 2.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIW | 347.000 | 71 | Jan-16 | Nt. Ktqlrktlq | Baa | - | FFF | Ebnzq | Wdthb | OS-5-3 | DD-7-5 | -5 | 0.25% | - | 267.27000 |
Tranche Comments
20 wx: Comments: FQA300j (jmm) ijw 20pb. Ymm/YYY. FF/Rmvoo/GCF/QAC. ADGb NF-5/-3, ktvtmrpi NF-7/-5 (Rvtk+28.5/30.5, 0.195/0.215%). Fmji 300j @ NF-5/Rvtk+30.5/0.203%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGQ | 846.000 | 1.37 | Jul-02 | Px. Vfwlwlxlg | - | DDD | KKK | Mhjgu | Jzlyk | - | FN-4--2 | -4 | 0.00% | - | 953.75100 |
Tranche Comments
4.25 ki: Comments: JPN150w+ 4.25fl kxh 0% Nxq. -/WWW/WWW/ODX WWW. JQ/Zrqvv/OXQ/ODX. Rjqqruuk FQ-4/-2, lkf FQ-4.Jrwk 250w rf Aqqw+25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWX | 365.000 | 9 | Jan-03 | Jo. Zjgzzzozy | - | GGG | PPP | Yynaa | Vybur | - | YC-14 | -16 | 0.00% | - | 379.00000 |
Tranche Comments
7 yw: Book size: 146; Comments: VCV225x (kmojzvm jpbx VCV200x) 7op 0% (vrm) jrm oup kuovi. XXX/XXX, ZVJ XXX. VV/Lkjjj/PJV/ZVJ. CV-14 kpvk, ikxv 240x kx CV-16 / Qjmz+33;