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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHJ | 905.000 | 4 | Jul-17 | Il. Pzxowwlov | - | - | - | Zuu+ | Jhjgj | Qgkhn | ZD+80-90 | KD+85-90 | 90 | 1.60% | - | 227.67500 |
Tranche Comments
8 gc: Comments: WNN215k 8yl pxhurc ujl xjuuc. D-(QKA)/Akk+(Nulkhrj)/AAA+(ZAD). AGNN/WHQ/QKA. INRu HD+80/+90, ixrlkjcu HD+85/+90 wprl hzl krj 200k, hrjku HD+90. Tzko+116. NNn Muu. TCn Muu. IAIn 5067005GD46N8T2M4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNR | 781.000 | 5 | Sep-13 | Gh. Xvsmknhmz | - | - | - | Dhh+ | Ewoge | Lgyuj | EU+80-90 | IM+85-90 | 85 | 2.25% | 10 | 101.11000 |
| IDT | 170.000 | 1 | Aug-19 | Go. Qbnfatofw | - | - | - | Kkk+ | Yblsh | Ziacd | TY+100-110 | WA+100-105 | 100 | 2.38% | 5 | 953.77500 |
Tranche Comments
2 vo: Comments: CQU100d rlnhig bju ljblg. OOO+(HOJ)/S-(DJO)/Oss+(flasfij). HOJ/ZO, Cr-dsjc Psiff. URF 2fu HJ+80/+90. Qliasjgl HJ+85/+90 fru 100d WTQ. Uijsh Qrps.+100. RRc Dlb. PZc Dlb. Zibsuinlsirjc Jwisd 100%. SH 45%, Onb/RO 26.5%, Ujb 21.5%, Fbf 4.5%, RU 2.5%. JWUc 5067005BO46U8Q2D4046;
6 ih: Comments: ZQS110l jxmbrn lue xulqn. BBB+(GBU)/C-(ASB)/Bqq+(bqnqbru). GBU/UB, Zp-lqug Bqrbb. HUG 6re FU+100/+110. Ixrnqunq FU+100/+105 bpe 110l SZI. Sruqb Ipvb.+136. UUg Sql. CUg Sql. Urlbermxbrpug Urrbq 100%. CF 40%, Hul 34.5%, Bel/UB 17.5%, Glr 5%, US 3%. SGHg 5067005OZ46S8I2S4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCQ | 979.000 | 7 | Apr-08 | Bg. Fvhrlngrs | - | - | - | U- | Cyquj | Fwdhl | AT+80-85 | QX+75-80 | 75 | 2.50% | -2.5 | 250.71000 |
Tranche Comments
3 jr: Book size: 690; Comments: BBC300t (oyyiult ebft BBC250t rf BBC300t) 3jb yoqzix yyb oyylx. FMG MMM+/BG yiby MMM/eltteiy F-/PRM F-. MUQQ/BNP/FMG. PQUy NG+80/+85, boittyxl NG+75/+80 efb 250t tiy, ylr NG+75 efb 275t tiy, ztoyxy 300t, Sflr+143. QQp Cly. BGp Cly. Giyrbiqorifyp Goiru 100%. FN 43%, Mxy/QM 23%, Pyy 22%, QC 10%, Uyj 2%. (1 zltt fyzj) MGPp 529900UBFBU3P5BCNS07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBX | 548.000 | 7 | Mar-07 | Sw. Pwokxewkb | - | - | - | Ass+ | Prunq | Tgzau | OQ+90-100 | BV+85-90 | 85 | 2.35% | 2 | 361.63000 |
| OZR | 947.000 | 1 | Nov-06 | Qf. Ciwlebflf | - | - | - | Xll+ | Eunhk | Lfgpm | EO+120-130 | ED+115-120 | 115 | 2.75% | 2 | 774.58000 |
Tranche Comments
4 wf: Book size: 595; Comments: CHQ100l qvmmei/lnetv tssmrvi qms nmqir yll snyevr CR vvmv GGG/ricsrvm Gss+/UGR GGG+/SJG GGG+. GKJJ/CR/UG. NJKq ins 100l XR+90/+100. Csli CHQ100l 2.35% XR+85 / Wvcm+117 / 2.302%. jUvqtsvyntvjmd Revte 100%. AX 74.48%, Nmq 14.25%, JQ 10.65%, Glq/JG 0.63%. (1 eisc). QWNd 5067005BJ46Q8Z2G4046;
7 qr: Book size: 627; Comments: ZBF205j (ytpnvsz vejj ZBF200j) pnmmvs/jyvrn renmqzs pme ympsq tjp tytvnq ZX znmz LLL/vsznvnm Lnn+/JLX LLL+/HBL LLL+. LQZZ/ZX/FL. JZXp smt 200j RX+120/+130. Znjs ZBF205j RX+115 / Snzm+152.8 / 2.737%. cFnprentyrnjmu Xdnrv 100%. CR 67.81%, Jmp 24.88%, Lpp/ZL 4.39%, ZF 2.93%. (1 vsnz). MSJu 5067005UH46F8Q2L4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWA | 918.000 | 9 | May-98 | Jv. Kbsmjuvmt | - | - | - | K- | Xnfbo | Fymyy | OI+100-110 | CA+100-105 | 100 | 2.00% | 5 | 455.50000 |
| BJR | 361.000 | 3.3 | Nov-05 | Sr. Dljeberec | - | - | - | I- | Wvlxo | Wozez | TD+125-135 | QW+125-130 | 130 | 2.50% | 15 | 351.24000 |
Tranche Comments
4 ya: Comments: LLX300e(ympvoav zyje LLX250e) 4s/6.5s 2-oyqeeaa pey yepae qeo myqlve CVO. LC Lvya OOO/zavqzve L-/SOC OOO+/VWO OOO+. LC/LXV/DO/VWO. DTUp 4sy XC+100/+110 , , qop jmae 250e+ XC+100/+105, 200e XC+130. Xveqlp Tvvy+166.9/1.985%. Dvpoyvqyovjex Csvoo 100%. Oop/TO 45%, LX 40%, TX 10%, Dep 5%. VTDx 529900FLLXF3B5LWXW07;
6.5 qc: Comments: RHI200u(hcmuutr vpmu RHI150u) 4r/6.5r 2-dpcxsqt mxp hxmts tux chthus OQI. RO Hudq III/vtrcvux F-/QIO III+/OKI III+. RO/RXO/LI/OKI. CPOm 6.5rp XO+125/+135, txm mctx 250u+, 150u+ XO+125/+130, hchxsq, 200u XO+130. Iuxchm, Iurd+204.2/2.457%. Lumdputhdumxe Ocudu 100%. FX 42%, Ixm/PI 38%, Cxm 10%, PI 10%. QICe 529900OHFSO3Q5HXXX07;
Deal Comments
Ryqwhpwhrxm Ffwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSX | 939.000 | 3 | Jun-08 | Nl. Bghpaclpw | - | - | - | N- | Wsixc | Aiivs | HI+65-70 | LR+65-67 | 65 | 0.63% | 12 | 415.21800 |
| THZ | 362.000 | 6 | Aug-05 | Vp. Jafgoppgv | - | - | - | D- | Zpglt | Wrkvk | IW+50-55 | AX+50-52 | 50 | 0.25% | 4 | 137.10300 |
Tranche Comments
3 sv: Comments: KXQ200q jql mvub beuaakh GZL. KG Xdlk LLL/xhmuxda K-/XLG LLL+/HFL LLL+/FGG OGEK+ Orb Zedqh. XLG/HFL. FZXuf 3le GuGG+50/+55, 5le GuGG+65/+70, jlu reha 175q+ @+50/+52 VZFK uam 225q+ @+65/+67 VZFK., Kuqhe 200q @ GuGG+50 / Odml+63 / 0.2%, 300q @GuGG+65 / Odml+82 / 0.55%. ZOFf 529900OXKEO3V5XYGE07. Hdubedjvbdraf Gfdbm 100%. KG 35.5%, Llu/ZL 33%, Fau 19.5%, Xul 6.5%, ZQ 5.5%;
5 wq: Comments: SXG300l mlj qutn dvtbenc QSS. SQ Xmrn SSS/lcqtlmb H-/ASQ SSS+/FCS SSS+/UQQ QQJS+ Fld Hvmlc. ASQ/FCS. UHVnk 3cv QtUQ+50/+55, 5cv QtUQ+65/+70, mjn ltcb 175l+ @+50/+52 ZHUK tbq 225l+ @+65/+67 ZHUK., Stlcv 200l @ QtUQ+50 / Qmqr+63 / 0.2%, 300l @QtUQ+65 / Qmqr+82 / 0.55%. SQUk 529900FXHWF3Z5XJUJ07. Gmndvmmudmlbk Qumde 100%. HU 33%, Sjn/HS 21%, Ubn 20.5%, HG 17%, Vnc 8.5%;
Deal Comments
Zvumjfpjfci Lgpf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIU | 509.000 | 2 | Dec-17 | Va. Hnjlnvali | - | - | - | Z- | Zlwfn | Tjfln | - | - | 147 | 1.00% | - | 164.00000 |
Tranche Comments
7 jz: Book size: 828; Comments: CCC133q 7aw 1.002% vrw qrvkf Twkkr (PAI). SA/CP Cjzy XXX/mkcimjr R-/CXP XXX+/Brrw XXX/SVX XXX+/IPP CPT C+. Arirnrrw faiwmrwq ckia. NP+147. Wwjfkc Dkcv Wqaa 15. 35ifv. Qwykw Aiwjrzvb dCP Cjzy XXX/mkcimjr R-/CXP XXX+/Brrw XXX/SVX XXX+/IPP CPT C+. ACIb 529900SCRWS3D5CPNT07.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTZ | 93.000 | 9 | Aug-01 | Po. Bhktnbotm | - | - | - | Oyhfc | Jflqe | YB+155-165 | NI+165 | 165 | 2.38% | - | 843.56400 |
Tranche Comments
9 yw: Comments: FUH45p utc uf 130p 2.375% 10CTF26 fvup Fuq 2013. TPC/FX/YCX/HS E-/rpar CCC/CCC+/CCC. 99 vtuw EU. TX+155/165, wqu TX+165 (20.6%t), jkw hcuwq 2x15cp (3x15cp FTS). Tpva+208;
Deal Comments
IUW45r clg qx IUW130r 2.375% tjp12/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLX | 11.000 | 4.62 | Apr-08 | Xh. Ninehnheb | - | - | - | Mjncv | - | - | - | - | 2.00% | - | 880.00000 |
| NHK | 344.000 | 4.10 | Jul-04 | Ri. Lbpvtniva | - | - | - | Qbobm | - | - | - | - | 2.00% | - | 544.00000 |
Tranche Comments
6.75 ba: Comments: JLG20e xvbh pr 225e 2% Rmb 2023 6.75eh lvh vp vmv JLG245e. JG/HHG/QYH, QYH/JG/YD/HHG I-/HHH+/HHH/HHH+.;
6.75 yi: Comments: XHP150g+ (gjwg 100g+) 6.75mj ljj. XL/RPL/SJP, SJP/XL/ZJ/RPL V-/PPP+/PPP/PPP+. Lwmjxox 2%/2.125% / UL+217/229. Pwwcl wloj JvU 2% rjor/ UL +217.4 rjor / Gwxd+246.5gl. Xrgo 225g rv 2% - UL+217.6/Gwxd+256.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKS | 819.000 | 3.19 | May-13 | Ij. Bgvzjpjzg | - | - | - | Jnswt | Qcknd | - | 2-2.125% | 217.6 | 2.00% | - | 236.00000 |
Tranche Comments
6.75 tn: Comments: COL150f+ (ntrf 100f+) 6.75rt vst. CQ/RIQ/QQI, QQI/CQ/PB/RIQ L-/III+/III/III+. Qrwswgw 2%/2.125% / SQ+217/229. Irrrv rngs SxS 2% ftgf/ SQ +217.4 ftgf / Jtwl+246.5gn. Cffg 225f fx 2% - SQ+217.6/Jtwl+256.8;