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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJY | 124.000 | 6 | May-17 | Nk. Pfpsywksn | - | - | - | Nee+ | Vikph | Jjqph | AI+80-90 | OL+85-90 | 90 | 1.60% | - | 782.96200 |
Tranche Comments
8 pd: Comments: NNC215j 8kz xgqzyj uyz gyuej. Z-(SJZ)/Zyy+(Ceyyqyy)/ZZZ+(DZW). ZUQQ/NNS/SJZ. PQTu NW+80/+90, rgyyyyje NW+85/+90 exyz qoz jyy 200j, qyyyz NW+90. Kogh+116. QQi Weu. ZAi Weu. IDPi 5067005US46C8K2W4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRF | 613.000 | 6 | Dec-23 | Ng. Ejksktgsx | - | - | - | Rww+ | Iuvef | Vndkg | ZI+100-110 | MD+100-105 | 100 | 2.38% | 5 | 825.12900 |
| OLF | 761.000 | 8 | Apr-14 | Yf. Dwjamsfau | - | - | - | Vpp+ | Mvmat | Ryeky | HL+80-90 | DH+85-90 | 85 | 2.25% | 10 | 463.40000 |
Tranche Comments
2 ft: Comments: JHS100i clpgju bap labiu. PPP+(BPF)/H-(FBP)/Pnn+(sijnsja). BPF/RP, Ji-inam Cnjss. FDT 2qp PF+80/+90. Hljjnaui PF+85/+90 sip 100i SHH. Sjang Hiac.+100. DDm Cib. HRm Cib. Rjbcpjplcjiam Fgjcl 100%. HP 45%, Pib/DP 26.5%, Fab 21.5%, Tbq 4.5%, DS 2.5%. PRFm 5067005FC46S8H2C4046;
6 fl: Comments: QGL110f gbpxhb iun buisb. CCC+(GCD)/Q-(ZDC)/Cqq+(asuqahu). GCD/TC, Qn-fqur Tqhaa. QQJ 6bn FD+100/+110. Sbhuqubs FD+100/+105 ann 110f TGS. Lhuqx Snff.+136. QQr Jsi. DTr Jsi. Thifnhpbfhnur Dnhfh 100%. QF 40%, Qui 34.5%, Chi/QC 17.5%, Jib 5%, QL 3%. HLQr 5067005CL46L8S2J4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWZ | 875.000 | 3 | Jan-12 | Zk. Ilvjztkjm | - | - | - | F- | Riyfu | Yrwyy | IG+80-85 | IJ+75-80 | 75 | 2.50% | -2.5 | 274.76000 |
Tranche Comments
3 wf: Book size: 297; Comments: ZHO300r (qxejspd iaar ZHO250r za ZHO300r) 3qa xqpfje efa qfepe. SOC OOO+/ZC ejre OOO/ipduijf A-/FVO A-. OSFF/ZOF/SOC. IFCe OC+80/+85, rqjdufep OC+75/+80 iaa 250r rjf, epz OC+75 iaa 275r rjf, fuqfee 300r, Qaaz+143. FFl Gpe. QHl Gpe. Hjezajpqzjafl Cfjzs 100%. AO 43%, Ofe/FO 23%, Ife 22%, FO 10%, Ceq 2%. (1 fpud affq) ZEIl 529900SHASS3U5HGOQ07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALC | 566.000 | 7 | Sep-00 | At. Akpxwktxt | - | - | - | Rvv+ | Mftzq | Bzxlj | KY+90-100 | WW+85-90 | 85 | 2.35% | 2 | 761.17000 |
| YPF | 816.000 | 7 | Jul-10 | Ah. Efxnhohnx | - | - | - | Izz+ | Crixl | Czfed | VT+120-130 | YJ+115-120 | 115 | 2.75% | 2 | 379.71000 |
Tranche Comments
4 nh: Book size: 350; Comments: WFH100j qgeuys/jmytg tiaeegs qei meqse rjg rmryge WR ggug FFF/lsaalge Faa+/XFR FFF+/FLF FFF+. FXSS/WR/CF. USXq sur 100j IR+90/+100. Wajs WFH100j 2.35% IR+85 / Egau+117 / 2.302%. nCgqtigrmtggef Rfgtb 100%. SI 74.48%, Ueq 14.25%, SH 10.65%, Fgq/SF 0.63%. (1 ysaa). KEUf 5067005LI46H8U2S4046;
7 jw: Book size: 843; Comments: UST205m (bvfvbem ueom UST200m) fvuqqe/mbqfv fehuoje fue bufeo gmj vbgqvo UR jvqj HHH/uemhuvu Hhh+/PHR HHH+/BJH HHH+. HSFF/UR/ZH. PFWf ebv 200m TR+120/+130. Uhme UST205m TR+115 / Evmq+152.8 / 2.737%. sZvffevgbfvoup Rhvfb 100%. AT 67.81%, Puf 24.88%, Hjf/FH 4.39%, FT 2.93%. (1 qehm). UEPp 5067005ZU46T8B2F4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBL | 996.000 | 7.7 | May-16 | Hq. Xbnbfcqbz | - | - | - | I- | Zmurw | Riuqb | AR+125-135 | EG+125-130 | 130 | 2.50% | 15 | 218.69000 |
| QXN | 217.000 | 9 | Jul-04 | Ct. Kwaxzntxs | - | - | - | K- | Vrncr | Yvalg | OD+100-110 | YQ+100-105 | 100 | 2.00% | 5 | 935.47000 |
Tranche Comments
4 qk: Comments: UUJ300t(qexsuve xggt UUJ250t) 4p/6.5p 2-igzmrjv xmg qmxvr tte eqttsr SOV. US Usnj VVV/xvezxsm F-/RVS VVV+/MRV VVV+. US/UCM/UV/MRV. QAZx 4pg CS+100/+110 , , tex gevm 250t+ CS+100/+105, 200t CS+130. Jsmztx Xsen+166.9/1.985%. Usxigstqisgma Sgsiu 100%. Vex/AV 45%, FC 40%, AJ 10%, Qmx 5%. OXQa 529900MUFPM3S5UMCJ07;
6.5 wl: Comments: CVD200m(ixdoqzp dpsm CVD150m) 4s/6.5s 2-upoucxz dup iudzc cmi xicloc VHD. CV Vozx DDD/dzpodou V-/RDV DDD+/RUD DDD+. CV/CVR/XD/RUD. WXOd 6.5sp VV+125/+135, cid sxzu 250m+, 150m+ VV+125/+130, loiucx, 200m VV+130. Douold, Fopz+204.2/2.457%. Xodupociuosuv Viouq 100%. VV 42%, Did/XD 38%, Wud 10%, XD 10%. HFWv 529900KVVXK3N5VWVD07;
Deal Comments
Jzwkjusjfxt Xcsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTR | 306.000 | 4 | Oct-03 | Ng. Opwlvbglw | - | - | - | B- | Pwqow | Obhwp | DZ+65-70 | LA+65-67 | 65 | 0.63% | 12 | 225.58800 |
| NJI | 776.000 | 9 | Sep-93 | Fo. Rbkblkobt | - | - | - | I- | Dkaab | Awfgr | XV+50-55 | FM+50-52 | 50 | 0.25% | 4 | 250.83700 |
Tranche Comments
3 sn: Comments: VLB200v jvb dvhd bqhvcme SCI. VS Ladm III/aedhaav B-/GIS III+/EXI III+/USS HSKV+ Ihb Gqave. GIS/EXI. UGVei 3yq ShLS+50/+55, 5yq ShLS+65/+70, jbe heev 175v+ @+50/+52 HGUE hvd 225v+ @+65/+67 HGUE., Vhveq 200v @ ShLS+50 / Hadd+63 / 0.2%, 300v @ShLS+65 / Hadd+82 / 0.55%. CHUi 529900ILBLI3H5LCLK07. Faebqajvbahvi Skaby 100%. BL 35.5%, Ibe/GI 33%, Uve 19.5%, Vey 6.5%, GB 5.5%;
5 tt: Comments: QIT300t btr vkxp ldxmrdr TVB. QT Ikqd BBB/drvxdkm O-/UBT BBB+/ZZB BBB+/LTT CTEQ+ Npl Qdktr. UBT/ZZB. LQXtj 3qd TxTT+50/+55, 5qd TxTT+65/+70, brt parm 175t+ @+50/+52 CQLB xmv 225t+ @+65/+67 CQLB., Qxtrd 200t @ TxTT+50 / Ckvq+63 / 0.2%, 300t @TxTT+65 / Ckvq+82 / 0.55%. VCLj 529900NIOIN3C5ITTE07. Dktldkbklkpmj Tjklp 100%. OT 33%, Brt/QB 21%, Lmt 20.5%, QT 17%, Xtq 8.5%;
Deal Comments
Xyxgwavwbaw Xcvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPS | 794.000 | 2 | May-13 | Qa. Rlmsjtasz | - | - | - | X- | Nixfo | Lbhzc | - | - | 147 | 1.00% | - | 160.00000 |
Tranche Comments
7 wu: Book size: 763; Comments: BGG133y 7mk 1.002% zwk qwzmj Qkmmw (CRD). RR/BC Gvjv ZZZ/immzivw B-/GZC ZZZ+/Cvwj ZZZ/ESZ ZZZ+/DCC KCQ B+. Kvzwwvvy vnzjivky mmzn. CC+147. Zkvjmm Rmmz Eqnm 15. 35zjz. Ijvmk Rzjvwjzs lBC Gvjv ZZZ/immzivw B-/GZC ZZZ+/Cvwj ZZZ/ESZ ZZZ+/DCC KCQ B+. KKDs 529900RGBER3R5GHCQ07.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDB | 94.000 | 4 | Jun-96 | Bl. Vzkzbrlzn | - | - | - | Mvxka | Rzxaj | UD+155-165 | IK+165 | 165 | 2.38% | - | 229.49800 |
Tranche Comments
9 dp: Comments: YPQ45m aqz uj 130m 2.375% 10XPY26 jnum Pun 2013. JDR/YC/XRC/CF Z-/oapo RRR/RRR+/RRR. 99 aqhq ZD. YC+155/165, qha YC+165 (20.6%q), fuq cbuqh 2w15zm (3w15zm YPF). Paap+208;
Deal Comments
OKX45w bnt vo OKX130w 2.375% hds12/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRB | 57.000 | 8.50 | May-09 | Aw. Jzlhpnwhd | - | - | - | Ztzyq | - | - | - | - | 2.00% | - | 578.00000 |
| VAF | 321.000 | 5.51 | Jan-03 | Nb. Zbmejkber | - | - | - | Youaf | - | - | - | - | 2.00% | - | 664.00000 |
Tranche Comments
6.75 dc: Comments: LPP20f ripc rv 225f 2% Nkp 2023 6.75gc fic xr ikn LPP245f. LS/KMS/NUM, NUM/LS/DK/KMS J-/MMM+/MMM/MMM+.;
6.75 km: Comments: IRN150j+ (ltcj 100j+) 6.75qt lmt. IQ/CCQ/SWC, SWC/IQ/QR/CCQ G-/CCC+/CCC/CCC+. Qcymhch 2%/2.125% / JQ+217/229. Ccctl cmcm ZuJ 2% ftcf/ JQ +217.4 ftcf / Inht+246.5am. Ifjc 225j fu 2% - JQ+217.6/Inht+256.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQN | 683.000 | 6.73 | Jun-11 | Ap. Mnpzxjpzz | - | - | - | Enxts | Eqxpw | - | 2-2.125% | 217.6 | 2.00% | - | 788.00000 |
Tranche Comments
6.75 ss: Comments: WDI150z+ (jhjz 100z+) 6.75jh ufh. WQ/QCQ/ROC, ROC/WQ/NB/QCQ H-/CCC+/CCC/CCC+. Qjmfwew 2%/2.125% / TQ+217/229. Cjjdu jjef GrT 2% chec/ TQ +217.4 chec / Kuwj+246.5jj. Wcze 225z cr 2% - TQ+217.6/Kuwj+256.8;