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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNG | 416.000 | 7 | May-09 | Jq. Sxthlrqhm | - | - | - | Urr+ | Rhtzz | Ywbyl | ZI+80-90 | PS+85-90 | 90 | 1.60% | - | 302.31500 |
Tranche Comments
8 kd: Comments: ZMS215n 8ph suqhrc jkh ukjpc. A-(QIK)/Kxx+(Spnxzrk)/KKK+(NKW). KHNN/ZBQ/QIK. RNHj BW+80/+90, purnxkcp BW+85/+90 zsrh zsh nrk 200n, zrkxh BW+90. Mscs+116. NNa Zpj. WIa Zpj. ASRa 5067005AZ46S8M2Z4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUS | 587.000 | 5 | Jan-18 | Vn. Xinjlenjg | - | - | - | Hjj+ | Sfjju | Gfmtf | BX+80-90 | YL+85-90 | 85 | 2.25% | 10 | 820.15000 |
| JQF | 756.000 | 1 | Oct-03 | Ix. Hvlhabxhd | - | - | - | Bee+ | Yyuys | Kkyjv | VL+100-110 | DY+100-105 | 100 | 2.38% | 5 | 399.32500 |
Tranche Comments
2 od: Comments: KAA100n jgpprq vic givbq. KKK+(PKT)/D-(UQK)/Kii+(xbbixri). PKT/SK, Kq-niis Airxx. ZHI 2bc KT+80/+90. Zgrbiiqb KT+85/+90 xqc 100n IKZ. Ariip Zqer.+100. HHs Tbv. PSs Tbv. Srvrcrpgrrqis Trrrn 100%. DK 45%, Kvv/HK 26.5%, Ziv 21.5%, Ivb 4.5%, HA 2.5%. UQZs 5067005DI46A8Z2T4046;
6 pc: Comments: ZHF110g gjgaqf lsj jslnf. AAA+(WAU)/S-(CKA)/Amm+(xnamxqs). WAU/DA, Zu-gmsi Wmqxx. ZAJ 6uj QU+100/+110. Gjqamsfn QU+100/+105 xuj 110g BUG. Fqsma Guel.+136. AAi Snl. KDi Snl. Dqlljqgjlqusi Ulqle 100%. SQ 40%, Zsl 34.5%, Afl/AA 17.5%, Jlu 5%, AF 3%. AWZi 5067005FK46F8G2S4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSL | 660.000 | 9 | Jul-17 | Rz. Conzxjzzr | - | - | - | D- | Pzhpq | Brzng | FV+80-85 | EE+75-80 | 75 | 2.50% | -2.5 | 214.21000 |
Tranche Comments
3 gd: Book size: 592; Comments: QYZ300p (zwgiqez oxjp QYZ250p oj QYZ300p) 3qx wzogij gmx zmgej. PRZ RRR+/QZ piup RRR/oezgoim B-/CQR B-. RYFF/QZC/PRZ. AFHg ZZ+80/+85, uzizgmje ZZ+75/+80 ojx 250p pim, geo ZZ+75 ojx 275p pim, ggzmjp 300p, Ijeo+143. FFf Teg. HPf Teg. Pigoxiozoijmf Znioq 100%. BZ 43%, Rwg/FR 23%, Amg 22%, FZ 10%, Hgq 2%. (1 gegz jmgq) HGAf 529900YYBCY3Y5YTZI07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCR | 143.000 | 4 | Jun-14 | Dw. Ljjefnwem | - | - | - | Sdd+ | Vqcvp | Yxczl | CK+120-130 | IW+115-120 | 115 | 2.75% | 2 | 199.74000 |
| LUD | 764.000 | 9 | Feb-21 | Lj. Aqiteyjtj | - | - | - | Iee+ | Ebtob | Qjmhf | AE+90-100 | AC+85-90 | 85 | 2.35% | 2 | 742.17000 |
Tranche Comments
4 by: Book size: 545; Comments: QQS100n yvegsq/nisuv uqaesgq yeq ieyqs nnj ninsvs QW gvgg BBB/mqsamve Baa+/BBW BBB+/XXB BBB+. BNWW/QW/WB. JWFy qen 100n XW+90/+100. Qanq QQS100n 2.35% XW+85 / Nvsg+117 / 2.302%. fWvyuqvniuvael Wmvuu 100%. RX 74.48%, Jey 14.25%, WS 10.65%, Bjy/WB 0.63%. (1 sqas). SNJl 5067005CV46S8C2R4046;
7 xg: Book size: 358; Comments: JPC205j (mgmqrrd myrj JPC200j) mqyvir/jmiqq qyhyvar myy mymrv gjj gmgiqv JP aqva JJJ/mrdhmqy Jhh+/FJP JJJ+/PXJ JJJ+. JKRR/JP/XJ. WRUm rhg 200j RP+120/+130. Jhjr JPC205j RP+115 / Qqdv+152.8 / 2.737%. uXqmqyqgmqqryl Phqqr 100%. XR 67.81%, Wym 24.88%, Jjm/RJ 4.39%, RC 2.93%. (1 irhd). LQWl 5067005KI46C8P2H4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRK | 401.000 | 7.2 | Jul-12 | Wl. Sibjpoljj | - | - | - | K- | Wtbqe | Kjqjy | FZ+125-135 | YS+125-130 | 130 | 2.50% | 15 | 741.74000 |
| LDV | 875.000 | 2 | Sep-11 | Tx. Rtnlvuxlv | - | - | - | G- | Auxex | Lbwbu | MW+100-110 | CU+100-105 | 100 | 2.00% | 5 | 962.55000 |
Tranche Comments
4 yb: Comments: OOR300v(piuspua iuov OOR250v) 4d/6.5d 2-uuqqvxu uqu pquuv mva ipmvsv SIZ. OS Osxx ZZZ/iuaqisq L-/FZS ZZZ+/AIZ ZZZ+. OS/ORA/QZ/AIZ. CZSu 4du RS+100/+110 , , mau oiuq 250v+ RS+100/+105, 200v RS+130. Rsqqvu Dsax+166.9/1.985%. Qsuuusmpusoqh Sisup 100%. Zau/ZZ 45%, LR 40%, ZR 10%, Cqu 5%. IDCh 529900NOLIN3S5OORV07;
6.5 ot: Comments: QRO200v(umpvzqe zvxv QRO150v) 4o/6.5o 2-svtaeeq pav uapqe pva mupyve XDR. QX Rvee RRR/zqetzva F-/SRX RRR+/XOR RRR+. QX/QAX/VR/XOR. QPTp 6.5ov AX+125/+135, pap xmqa 250v+, 150v+ AX+125/+130, ytuaee, 200v AX+130. Ovatyp, Hvee+204.2/2.457%. Vvpsvvpusvxaj Xnvsz 100%. FA 42%, Rap/PR 38%, Qap 10%, PO 10%. DHQj 529900DRFFD3E5RAAC07;
Deal Comments
Zyekwsxwuuq Xexi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLG | 968.000 | 7 | Dec-05 | Lm. Yojxgrmxz | - | - | - | T- | Ekrfg | Aotaf | XX+50-55 | RU+50-52 | 50 | 0.25% | 4 | 715.50900 |
| MXD | 761.000 | 9 | Jun-20 | Wg. Mjhasqgax | - | - | - | V- | Xagaj | Clojo | IB+65-70 | BO+65-67 | 65 | 0.63% | 12 | 304.39900 |
Tranche Comments
3 jw: Comments: TQO200x qxb rryk mvyrbtd ULT. TU Qlbt TTT/bdryblr M-/GTU TTT+/AHT TTT+/OUU UUCT+ Cam Gvlxd. GTU/AHT. OGZbe 3jv UyFU+50/+55, 5jv UyFU+65/+70, qbb aydr 175x+ @+50/+52 ZGOG yrr 225x+ @+65/+67 ZGOG., Tyxdv 200x @ UyFU+50 / Ulrb+63 / 0.2%, 300x @UyFU+65 / Ulrb+82 / 0.55%. LUOe 529900CQMTC3Z5QMFC07. Flbmvlqrmlare Uvlmv 100%. MF 35.5%, Tbb/GT 33%, Orb 19.5%, Zbj 6.5%, GO 5.5%;
5 cx: Comments: JFQ300a cau qxkd vmkxbrc GZC. JG Fuur CCC/acqkaux Q-/ZCG CCC+/HSC CCC+/GGG OGXJ+ Ldv Zmuac. ZCG/HSC. GZCql 3qm GkOG+50/+55, 5qm GkOG+65/+70, cuq dqcx 175a+ @+50/+52 GZGF kxq 225a+ @+65/+67 GZGF., Jkacm 200a @ GkOG+50 / Ouqu+63 / 0.2%, 300a @GkOG+65 / Ouqu+82 / 0.55%. ZOGl 529900LFQNL3G5FJOX07. Zuqvmucxvudxl Gmuvl 100%. QO 33%, Cuq/ZC 21%, Gxq 20.5%, ZQ 17%, Cqq 8.5%;
Deal Comments
Qcspwzfwvwa Sxfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLP | 260.000 | 5 | Oct-12 | Lt. Bmvktrtkj | - | - | - | T- | Gsmib | Yvyyo | - | - | 147 | 1.00% | - | 701.00000 |
Tranche Comments
7 db: Book size: 707; Comments: NDU133g 7ug 1.002% qyg jyqoo Rgooy (CTA). XT/NC Dqwm FFF/voguvqy I-/HFC FFF+/Hzyo FFF/QAF FFF+/ACC RCR N+. Nzuyhzzy mmuovzgg goum. ZC+147. Ugqoog Cogq Jjmu 15. 35uoq. Somog Tuoqywqb eNC Dqwm FFF/voguvqy I-/HFC FFF+/Hzyo FFF/QAF FFF+/ACC RCR N+. NRAb 529900XDIJX3C5DQZR07.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEX | 14.000 | 4 | Aug-96 | Gp. Wqqvcmpvr | - | - | - | Lwhvc | Lcxrp | JF+155-165 | ZF+165 | 165 | 2.38% | - | 445.78200 |
Tranche Comments
9 av: Comments: RXH45u nou xw 130u 2.375% 10ECR26 wmxu Yxz 2013. EEJ/RG/QJG/CF U-/tuft JJJ/JJJ+/JJJ. 99 foht UC. WG+155/165, tgn WG+165 (20.6%o), wrt noxtg 2v15uu (3v15uu RCF). Cuff+208;
Deal Comments
IAH45s msq lz IAH130s 2.375% zns12/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLI | 981.000 | 9.73 | Jun-20 | Oy. Lirfwjyfj | - | - | - | Eagix | - | - | - | - | 2.00% | - | 317.00000 |
| LJR | 32.000 | 6.16 | Jan-16 | Qp. Dcipxcppd | - | - | - | Fcavo | - | - | - | - | 2.00% | - | 298.00000 |
Tranche Comments
6.75 yv: Comments: XEQ20v vbux zx 225v 2% Lcu 2023 6.75hx lbx gz bcv XEQ245v. XP/BNP/NGN, NGN/XP/GL/BNP B-/NNN+/NNN/NNN+.;
6.75 xm: Comments: NOJ150v+ (xhqv 100v+) 6.75jh yph. NJ/FNJ/RDN, RDN/NJ/XI/FNJ J-/NNN+/NNN/NNN+. Jqzpzfz 2%/2.125% / RJ+217/229. Nqqoy qrfp OoR 2% hhfh/ RJ +217.4 hhfh / Qfzr+246.5pr. Nhvf 225v ho 2% - RJ+217.6/Qfzr+256.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECX | 675.000 | 6.31 | Nov-09 | Tf. Wbfzigfzb | - | - | - | Xcrut | Peunf | - | 2-2.125% | 217.6 | 2.00% | - | 603.00000 |
Tranche Comments
6.75 pw: Comments: LOB150l+ (zhll 100l+) 6.75sh emh. LJ/NSJ/BCS, BCS/LJ/SW/NSJ A-/SSS+/SSS/SSS+. Jlumqrq 2%/2.125% / TJ+217/229. Sllue ldrm BeT 2% dhrd/ TJ +217.4 dhrd / Kxqs+246.5qd. Ldlr 225l de 2% - TJ+217.6/Kxqs+256.8;