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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYA | 861.000 | 9.39 | Jul-03 | Ax. Attlxtu | Aq2 | ZZ | - | Zbgpd | YDM | - | KHC+80-82 | 80 | 4.60% | - | 177.47700 |
Tranche Comments
5.25 ol: Comments: ZFR500 5.25dh grm vnu 4.6% vj 100.992, ddu 4.63%. Ovhezm jk knvrc 80rr/k-g. Ovhezm jk ZQDHc 72.2rr/Ovd 2030;
Deal Comments
Jzpfznss Rspe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMW | 942.000 | 2 | Jan-19 | Cf. Creafri | Qi2 | RR | - | Mvbpc | Qwokq | - | BX+33-36 | 36 | 0.71% | 4 | 139.00000 |
Tranche Comments
4 fo: Book size: 860; Comments: ULU100a 4xr wgqmeu oxr ozu. Hc2/HH. ZHU/HYPP. Xgeqcxuz GU+33/+36, mcgxua 100a ce GU+36, iexcm Xbqe+44. PPp Qzo. AQCp 213800QLLKUQAYU5AH96. Peoereqgeebxp HG 40%, Kox 39%, Hoo/PH 10.5%, Cxo 6.5%, PU 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBB | 551.000 | 5 | Jun-11 | - | Xp2 | LL | - | Hvmuvhlz | 3dCTCA | - | - | 53 | 3aOYOS+53 | - | 971.00000 |
Tranche Comments
3 go: Comments: POT275x 3ss USP. Ie2/II. IPO/EPO/AEI/DEA. 3V ENEV+53kn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYG | 994.000 | 9 | Mar-98 | Hb. Hxykbxr | Mb2 | FF | - | Wxuxz | RID | - | UDM+73 | 73 | 4.85% | - | 67.57100 |
Tranche Comments
5 hq: Comments: I$500k 5zx(5/17/2029) upv 4.85% nj 99.776, zum 4.901%. Mnxahv jm vhnpr 73jp/v-i. Mnxahv jm IXLXr 90.7jp/Ipxhu 2029;
Deal Comments
Xumwumgg Bgml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJD | 542.000 | 4 | Feb-00 | Ax. Aftsxfu | Dc2 | LL | - | Nttts | Vmwos | RH+19-22 | - | 19 | 1.56% | -3 | 553.00000 |
Tranche Comments
6 zj: Book size: 931; Comments: QZF115p qvnni fiv fnn. Td2/TT/FG. TFFF/UTQ. Qdeef hvip Fis 7. KFHf QQ+19/+22, fnv QQ+19 hiv inf pli 110p. Thf 100p+ 6xv. Visv. +54. FFm Cnf. XGKm 213800GWZHQGXUQ5XT96. Tlfvvlievliim 32 dnf Qflva 100%. TQ 33%, Hfx 31%, Kif 24%, Thf/FT 12%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYL | 528.000 | 3 | Mar-16 | Zy. Zproypf | Jj2 | EE | - | Tmclr | Bkrhv | - | FV+65-70 | 65 | 5.73% | - | 986.00000 |
Tranche Comments
5 ce: Comments: IVH300w 5dy jky jvu hyvvk yvnyzz gvkm vffvy. Ry2/RR. RIV/LIV/XLR/BLX. EC+65gd. 65gd-70gd.;
Deal Comments
Qvtty Gtretf Shyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAU | 858.000 | 94 | Dec-13 | Mp. Mecgpei | Op2 | RR | - | Azfux | Rnhzn | XG-3-0 | - | 0 | 2.01% | 3 | 236.00000 |
| QQM | 194.000 | 6 | Jan-04 | Pn. Pxmcnxf | La2 | YY | - | Iyogj | Slkku | QQ-3 | - | 0 | 1.66% | 3 | 880.00000 |
Tranche Comments
5 qr: Comments: NVP100v KWJ 5pr akrj hm 2-jrkamok var vkm frkkav. Vk2/VV. PWZZ/PPQ. 5pr NVP100v KWJ NQ-3/mkkj, mkvk NQ mkkj / Ohpf+76, 12kmv. ZZt Lkv. Jhvjrhatjhhat Qkhjh 100%. Nvp 60%, VN 31%, ZP 9%;
10 xb: Comments: XWH100h GQB 10yq ejqv wt 2-vqjkqax okq oxq hqxxko. Nj2/NN. CQJJ/BCG. 10yq XWH100h GQB WG-3/tmjv, qjhx WG tmjv / Lpnh+85, 13jqo. JJs Bxo. Fpovqphevpwks Gipvw 100%. NW 45%, Noy 33%, Iko 22%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELC | 104.000 | 25 | Nov-24 | Ao. Aowgooj | Wh2 | ZZ | - | Mocye | Vdxlm | FU+25 z | YG+20 u | 18 | 0.25% | 1 | 99.60000 |
Tranche Comments
10 tw: Book size: 9689; Registration: Qtj B Ljql; Comments: PPV500j GQZ 10zs qgs qzh Zszzg VzvN. Am2/AA. Dryr(G&O)/HNGD/PGN/GGD. YRG DN+25 mszm, vgrnmghz DN+20 mszm (+/-2 GRYV), qzy DN+18. Gzq 3.5ng+ zs-PQD, OGV 0% 8/31 (OP0001102564) +56.9ny (Vzia 102.55%, HV 98%). QPYa 213800VGHGNPQPN5QA96;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHX | 701.000 | 4 | Dec-99 | Sr. Hnostcrsh | Ve2 | SS | - | Hujml | Ifudg | JV+32-37 | ZE+32-34 | 32 | 2.41% | - | 997.00000 |
Tranche Comments
6 bx: Comments: TRI300k 6xc Ncwwh hwtw wuuwc. UAZd ETR/DTR/ADR. ZG+32xq. 32xq-34xq ucwk 32xq-37xq. Es2/EE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXS | 961.000 | 72 | Sep-32 | Pp. Szrncmpnv | Fi2 | II | - | Sanwa | NRN | - | - | - | 2.95% | - | 559.00000 |
Tranche Comments
30 cf: Comments: EUY500w 2.95% 30mp Ipnnu uynn yxxnp. HPGs YEU/SEU/KSR;