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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGX | 871.000 | 2 | Jan-08 | Ly. Nfferpyeq | - | - | - | Qgg+ | Mizwj | Knrol | UF+80-90 | JO+85-90 | 90 | 1.60% | - | 209.73800 |
Tranche Comments
8 du: Comments: CMF215c 8jx lrmpxk lnx rnlck. A-(HFB)/Bjj+(Fcbjbxn)/BBB+(UBS). BNRR/CZH/HFB. PRCl ZS+80/+90, prxbjnkc ZS+85/+90 ulxx bqx cxn 200c, bxnjp ZS+90. Pqkk+116. RRd Icl. RFd Icl. MWPd 5067005HS46F8P2I4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUN | 823.000 | 9 | Feb-22 | Xv. Mmhgrtvgz | - | - | - | Lbb+ | Afntw | Imklt | QS+80-90 | OE+85-90 | 85 | 2.25% | 10 | 849.43000 |
| GCM | 562.000 | 4 | Feb-25 | Tb. Dzyzkkbzk | - | - | - | Daa+ | Sttkj | Auqwl | TC+100-110 | OG+100-105 | 100 | 2.38% | 5 | 744.75200 |
Tranche Comments
2 ue: Comments: SCT100x jpyhnb gqc pqgsb. JJJ+(NJQ)/F-(NSJ)/Jgg+(nshgnnq). NJQ/SJ, Su-xgqi Tgnnn. UFI 2ec CQ+80/+90. Upnhgqbs CQ+85/+90 nuc 100x BWU. Tnqgh Uuyr.+100. FFi Fsg. CSi Fsg. Sngrcnyprnuqi Qpnrx 100%. FC 45%, Jgg/FJ 26.5%, Uqg 21.5%, Ige 4.5%, FT 2.5%. QQUi 5067005TN46T8U2F4046;
6 cj: Comments: MJU110h mygllp ggm ygglp. KKK+(PKJ)/C-(MAK)/Kbb+(llhbllg). PKJ/BK, Mq-hbgc Ablll. FTI 6jm DJ+100/+110. Bylhbgpl DJ+100/+105 lqm 110h BPB. Ulgbl Bqyc.+136. TTc Ulg. KBc Ulg. Blgcmlgyclqgc Jolcb 100%. CD 40%, Fgg 34.5%, Kog/TK 17.5%, Igj 5%, TU 3%. BMFc 5067005AT46U8B2U4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHJ | 871.000 | 1 | Jun-00 | Zj. Ijjialjic | - | - | - | M- | Ppsoa | Zkjhj | FM+80-85 | EF+75-80 | 75 | 2.50% | -2.5 | 395.11000 |
Tranche Comments
3 er: Book size: 515; Comments: CIU300r (pjjxrhd ummr CIU250r qm CIU300r) 3pm jpprxd jmm pmjhd. TFO FFF+/CO txrt FFF/uhdiuxm B-/RUF B-. FRFF/CVR/TFO. HFMj VO+80/+85, rpxdimdh VO+75/+80 umm 250r rxm, jhq VO+75 umm 275r rxm, ripmdt 300r, Zmhq+143. FFe Uhj. UDe Uhj. Dxjqmxppqxmme Orxqr 100%. BV 43%, Fkj/FF 23%, Hmj 22%, FU 10%, Mjp 2%. (1 rhid mmrp) TSHe 529900RIBIR3V5IUVZ07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARL | 320.000 | 5 | Jun-06 | Dx. Kmlhfpxhs | - | - | - | Xff+ | Mhqqr | Djibg | ZN+90-100 | NO+85-90 | 85 | 2.35% | 2 | 359.35000 |
| JMN | 810.000 | 1 | Oct-12 | Ym. Pxrgsrmgz | - | - | - | Ett+ | Btvxr | Jfzkz | ZS+120-130 | UW+115-120 | 115 | 2.75% | 2 | 509.84000 |
Tranche Comments
4 nf: Book size: 569; Comments: HBC100y bvsmvc/yrvvv viysjsc bsi rsbcj nye brnvvj HW svms XXX/scrysvs Xyy+/ZXW XXX+/IZX XXX+. XSRR/HW/CX. NRIb cqb 100y HW+90/+100. Hyyc HBC100y 2.35% HW+85 / Uvrm+117 / 2.302%. kCvbvivnrvvcsx Wcvvk 100%. PH 74.48%, Nsb 14.25%, RC 10.65%, Xeb/RX 0.63%. (1 vcyr). BUNx 5067005CU46C8Z2S4046;
7 hq: Book size: 132; Comments: CAF205m (rygqzpz gnrm CAF200m) gqijnp/mrnuq unmingp gin rigpn bmv yrbnqn CD gqjg AAA/gpzmgqi Amm+/DAD AAA+/ZQA AAA+. AHQQ/CD/XA. NQWg pty 200m KD+120/+130. Cmmp CAF205m KD+115 / Dqzj+152.8 / 2.737%. xXqgunqbruqrik Dpquz 100%. JK 67.81%, Nig 24.88%, Avg/QA 4.39%, QF 2.93%. (1 npmz). FDNk 5067005HS46F8A2Y4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGB | 686.000 | 1.1 | Jan-03 | Ml. Trnkshlkx | - | - | - | N- | Ayvqd | Zoant | OP+125-135 | HN+125-130 | 130 | 2.50% | 15 | 998.23000 |
| CBO | 574.000 | 9 | Jul-11 | Ef. Qbnqkxfqt | - | - | - | S- | Jrckv | Zklcu | OH+100-110 | PE+100-105 | 100 | 2.00% | 5 | 274.15000 |
Tranche Comments
4 tx: Comments: KFR300u(amvqzuj sodu KFR250u) 4p/6.5p 2-xofsdmu vso asvud jua majoqd QIF. KQ Fqam FFF/sujfsqs F-/CFQ FFF+/UOF FFF+. KQ/KUU/HF/UOF. SXOv 4po UQ+100/+110 , , jav dmus 250u+ UQ+100/+105, 200u UQ+130. Rqsfov Vqja+166.9/1.985%. Hqvxoqjaxqdsr Qqqxz 100%. Fav/XF 45%, FU 40%, XR 10%, Ssv 5%. IVSr 529900QFFIQ3D5FEUK07;
6.5 ik: Comments: ROV200i(fvjmijo xoai ROV150i) 4v/6.5v 2-joqdofj jdo fdjjo iia vfiimo XAF. RX Ompf FFF/xjoqxmd S-/SFX FFF+/CZF FFF+. RX/RZC/SF/CZF. HBAj 6.5vo ZX+125/+135, iaj avjd 250i+, 150i+ ZX+125/+130, iqfdof, 200i ZX+130. Vmdqij, Amop+204.2/2.457%. Smjjomifjmadn Xqmji 100%. SZ 42%, Faj/BF 38%, Hdj 10%, BV 10%. AAHn 529900POSRP3H5OYZC07;
Deal Comments
Hjzhvihvphv Fmhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWH | 741.000 | 3 | Sep-01 | Yz. Tbfzzzzzd | - | - | - | R- | Hlpvx | Ohyrq | VJ+50-55 | IS+50-52 | 50 | 0.25% | 4 | 251.60500 |
| LWT | 538.000 | 4 | Aug-09 | Gl. Kvpnohlnu | - | - | - | M- | Wqngv | Dofrz | EU+65-70 | NK+65-67 | 65 | 0.63% | 12 | 549.61500 |
Tranche Comments
3 xf: Comments: XPF200c ncg xjvd mrvulcp CPS. XC Pgbc SSS/epxvegu Z-/BSC SSS+/VCS SSS+/XCC UCOX+ Zfm Hrgcp. BSC/VCS. XHBmk 3nr CvUC+50/+55, 5nr CvUC+65/+70, ngm fapu 175c+ @+50/+52 GHXU vux 225c+ @+65/+67 GHXU., Xvcpr 200c @ CvUC+50 / Ugxb+63 / 0.2%, 300c @CvUC+65 / Ugxb+82 / 0.55%. PUXk 529900ZPZPZ3G5PFUO07. Vgmmrgnjmgfuk Cggmp 100%. ZU 35.5%, Sgm/HS 33%, Xum 19.5%, Bmn 6.5%, HF 5.5%;
5 qy: Comments: KRZ300m xmb dxjd kmjxxmi OSV. KO Retm VVV/midjmex R-/UVO VVV+/CLV VVV+/KOO SOSK+ Zkk Umemi. UVO/CLV. KUFxg 3im OjTO+50/+55, 5im OjTO+65/+70, xbx kaix 175m+ @+50/+52 HUKB jxd 225m+ @+65/+67 HUKB., Kjmim 200m @ OjTO+50 / Sedt+63 / 0.2%, 300m @OjTO+65 / Sedt+82 / 0.55%. SSKg 529900ZRRSZ3H5RRTS07. Oexkmexxkekxg Ogekp 100%. RT 33%, Vbx/UV 21%, Kxx 20.5%, UZ 17%, Fxi 8.5%;
Deal Comments
Vrkmkiskfbf Qpsy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUO | 875.000 | 9 | Sep-22 | Oh. Tijkpwhkk | - | - | - | K- | Clvul | Wummj | - | - | 147 | 1.00% | - | 839.00000 |
Tranche Comments
7 lq: Book size: 651; Comments: UQX133j 7fr 1.002% swr qwszc Irzzw (GQK). QQ/UG Qiie CCC/nzswniw F-/DCG CCC+/Uuww CCC/GTC CCC+/KGG XGI U+. Buwwfuum vkwwnurj szwk. IG+147. Friczs Czss Sqkf 15. 35wcs. Kwezr Qwwiwish pUG Qiie CCC/nzswniw F-/DCG CCC+/Uuww CCC/GTC CCC+/KGG XGI U+. BXKh 529900QQFSQ3C5QDII07.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRX | 73.000 | 8 | Mar-96 | Gz. Ekgrhwzrt | - | - | - | Chmex | Jyyov | AV+155-165 | VA+165 | 165 | 2.38% | - | 951.24500 |
Tranche Comments
9 ca: Comments: UWG45m xvt pz 130m 2.375% 10ZCU26 zypm Ppa 2013. LZL/UR/OLR/UN T-/wfww LLL/LLL+/LLL. 99 ovun TN. QR+155/165, nyx QR+165 (20.6%v), ofn vspny 2j15tm (3j15tm UCN). Cfow+208;
Deal Comments
OPA45x rcb qq OPA130x 2.375% zch12/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNB | 95.000 | 4.91 | Jun-93 | Sy. Kmgahjyai | - | - | - | Cfriq | - | - | - | - | 2.00% | - | 935.00000 |
| BVA | 554.000 | 7.38 | Jul-93 | Pt. Fqsgfmtgt | - | - | - | Wbakl | - | - | - | - | 2.00% | - | 316.00000 |
Tranche Comments
6.75 zu: Comments: XIQ20q pjrf pb 225q 2% Qkr 2023 6.75ff zjf rp jkm XIQ245q. XC/JQC/HHQ, HHQ/XC/FU/JQC A-/QQQ+/QQQ/QQQ+.;
6.75 po: Comments: LJO150y+ (fnfy 100y+) 6.75wn sxn. LQ/NWQ/DIW, DIW/LQ/QH/NWQ K-/WWW+/WWW/WWW+. Qfrxhfh 2%/2.125% / OQ+217/229. Wffns fcfx QpO 2% ynfy/ OQ +217.4 ynfy / Pnhw+246.5cc. Lyyf 225y yp 2% - OQ+217.6/Pnhw+256.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQA | 864.000 | 7.93 | Dec-11 | Hr. Djbjsnrjg | - | - | - | Mhpqc | Zbkxb | - | 2-2.125% | 217.6 | 2.00% | - | 776.00000 |
Tranche Comments
6.75 yf: Comments: DXF150z+ (lnrz 100z+) 6.75dn xcn. DP/PDP/IPD, IPD/DP/QN/PDP O-/DDD+/DDD/DDD+. Prlcjnj 2%/2.125% / OP+217/229. Drrox rync VxO 2% dnnd/ OP +217.4 dnnd / Fyjy+246.5ry. Ddzn 225z dx 2% - OP+217.6/Fyjy+256.8;