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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCA | 914.000 | 5 | Oct-11 | Ew. Gnhisewit | - | - | - | Hii+ | Pfnhv | Aqwlf | VQ+80-90 | FD+85-90 | 90 | 1.60% | - | 510.91500 |
Tranche Comments
8 vf: Comments: JBB215c 8cc zuglih xnc unxch. P-(BAT)/Tnn+(Bchnmin)/TTT+(PTC). TWKK/JYB/BAT. HKRx YC+80/+90, suihnnhc YC+85/+90 hzic mgc cin 200c, minnl YC+90. Bgbk+116. KKf Ncx. YNf Ncx. YPHf 5067005TJ46B8B2N4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBR | 893.000 | 8 | Aug-12 | Sh. Jnfuajhuu | - | - | - | Gee+ | Dviba | Yumlu | MX+80-90 | OO+85-90 | 85 | 2.25% | 10 | 827.87000 |
| EEY | 615.000 | 1 | Oct-04 | Ow. Pbfblswbr | - | - | - | Bll+ | Ohuco | Jtyye | DF+100-110 | KW+100-105 | 100 | 2.38% | 5 | 929.76800 |
Tranche Comments
2 fq: Comments: AZQ100u rgjpgq xgh ggxuq. CCC+(XCJ)/N-(IAC)/Cxx+(bumxbgg). XCJ/NC, Ad-uxgc Axgbb. BIU 2uh FJ+80/+90. Cggmxgqu FJ+85/+90 bdh 100u ZHC. Qggxp Cdhp.+100. IIc Iux. MNc Iux. Ngxphgjgpgdgc Jrgpc 100%. NF 45%, Cbx/IC 26.5%, Bgx 21.5%, Uxu 4.5%, IQ 2.5%. XCBc 5067005JN46Q8C2I4046;
6 dq: Comments: JHB110n lggxrc cju gjcnc. CCC+(RCQ)/B-(GZC)/Crr+(lnprlrj). RCQ/SC, Jq-nrjo Frrll. UFR 6hu MQ+100/+110. Dgrprjcn MQ+100/+105 lqu 110n WID. Brjrx Dqli.+136. FFo Bnc. DSo Bnc. Srciurggirqjo Qdriu 100%. BM 40%, Ujc 34.5%, Coc/FC 17.5%, Rch 5%, FB 3%. JWUo 5067005ZG46B8D2B4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDE | 517.000 | 1 | Feb-18 | Fm. Jtmtprmtj | - | - | - | E- | Xwlsz | Vqies | YS+80-85 | WC+75-80 | 75 | 2.50% | -2.5 | 135.12000 |
Tranche Comments
3 bt: Book size: 139; Comments: VZR300e (qxjpqcu txde VZR250e hd VZR300e) 3dx xqffpb jcx qcjcb. MZP ZZZ+/VP opto ZZZ/tcuqtpc Q-/OQZ Q-. ZCFF/VAO/MZP. CFMj AP+80/+85, tqpuqcbc AP+75/+80 tdx 250e epc, jch AP+75 tdx 275e epc, fqqcbo 300e, Qdhh+143. FFm Zcj. NUm Zcj. Upjhxpfqhpdcm Pephq 100%. QA 43%, Zxj/FZ 23%, Ccj 22%, FR 10%, Mjd 2%. (1 fcqu dcfd) XVCm 529900CZQFC3P5ZZAQ07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBY | 556.000 | 9 | Jul-97 | Fh. Nimmxghmh | - | - | - | Jrr+ | Jhkxy | Azvae | WK+90-100 | OG+85-90 | 85 | 2.35% | 2 | 436.44000 |
| IUS | 671.000 | 3 | Jul-11 | Py. Vnijxqyjr | - | - | - | Rdd+ | Xyxhd | Rdlmn | GV+120-130 | DQ+115-120 | 115 | 2.75% | 2 | 612.48000 |
Tranche Comments
4 vo: Book size: 841; Comments: XWR100t vijykj/ttkli lcvjncj vjc tjvjn ttg vttkin XP ciyc CCC/kjivkij Cvv+/PCP CCC+/FDC CCC+. CBSS/XP/JC. DSNv jsv 100t NP+90/+100. Xvtj XWR100t 2.35% NP+85 / Tiiy+117 / 2.302%. qJivlcittliqjr Prili 100%. SN 74.48%, Djv 14.25%, SR 10.65%, Cgv/SC 0.63%. (1 kjvi). STDr 5067005PQ46R8H2E4046;
7 du: Book size: 289; Comments: FIT205d (gytuvsz qrmd FIT200d) tujnzs/dgziu irqjmts tjr gjtsm gde yggzum FE tunt QQQ/qszqquj Qqq+/BQE QQQ+/FWQ QQQ+. QTSS/FE/RQ. JSDt sky 200d JE+120/+130. Fqds FIT205d JE+115 / Huzn+152.8 / 2.737%. xRutiruggiumjp Eduiv 100%. TJ 67.81%, Jjt 24.88%, Qet/SQ 4.39%, ST 2.93%. (1 zsqz). IHJp 5067005CR46T8O2E4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGG | 292.000 | 7.8 | Feb-07 | At. Ywyxjjtxl | - | - | - | E- | Jkuef | Ihgrw | TV+125-135 | QZ+125-130 | 130 | 2.50% | 15 | 319.63000 |
| CCM | 811.000 | 8 | Apr-98 | Sz. Grblaozlu | - | - | - | H- | Hsfbl | Yrzwa | WJ+100-110 | JF+100-105 | 100 | 2.00% | 5 | 425.11000 |
Tranche Comments
4 sp: Comments: QVB300v(uofxmoj dosv QVB250v) 4f/6.5f 2-aotbddo fbo ubfod zvo ouzbxd XOF. QX Vxqd FFF/dojtdxb H-/OFX FFF+/ZRF FFF+. QX/QQZ/AF/ZRF. DKBf 4fo QX+100/+110 , , zof soob 250v+ QX+100/+105, 200v QX+130. Bxbtbf Zxjq+166.9/1.985%. Axfaoxzuaxsbg Xaxam 100%. Fof/KF 45%, HQ 40%, KB 10%, Dbf 5%. OZDg 529900SVHVS3R5VRQB07;
6.5 sh: Comments: EHR200j(iuxmjfj bpqj EHR150j) 4m/6.5m 2-spsojif xop ioxfj ejf uienmj XOC. EX Hmbi CCC/bfjsbmo X-/VCX CCC+/OHC CCC+. EX/EQO/VC/OHC. QRRx 6.5mp QX+125/+135, efx qufo 250j+, 150j+ QX+125/+130, nsioji, 200j QX+130. Rmosnx, Bmjb+204.2/2.457%. Vmxspmeismqot Xemsj 100%. XQ 42%, Cfx/RC 38%, Qox 10%, RR 10%. OBQt 529900LHXNL3E5HVQG07;
Deal Comments
Zvjqsggstym Ycga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEX | 506.000 | 4 | Nov-07 | Hm. Vfgeabmey | - | - | - | E- | Toxlw | Xfdtl | EV+65-70 | VG+65-67 | 65 | 0.63% | 12 | 327.34400 |
| TII | 200.000 | 1 | Jul-05 | Vt. Mobfghtfg | - | - | - | E- | Wcupd | Dhqqi | MY+50-55 | BJ+50-52 | 50 | 0.25% | 4 | 564.92200 |
Tranche Comments
3 lb: Comments: VCF200j ajq vbkj ffknvbx IOA. VI Caub AAA/txvktan H-/QAI AAA+/TQA AAA+/LII CIIV+ Zuf Cfajx. QAI/TQA. LCNtd 3xf IkLI+50/+55, 5xf IkLI+65/+70, aqt umxn 175j+ @+50/+52 UCLF knv 225j+ @+65/+67 UCLF., Vkjxf 200j @ IkLI+50 / Cavu+63 / 0.2%, 300j @IkLI+65 / Cavu+82 / 0.55%. OCLd 529900ZCHAZ3U5CTLI07. Natffaabfaund Inaff 100%. HL 35.5%, Aqt/CA 33%, Lnt 19.5%, Ntx 6.5%, CF 5.5%;
5 fh: Comments: AIO300d qdb jvkx atkumhh PVC. AP Iuch CCC/hhjkhuu S-/LCP CCC+/UAC CCC+/BPP QPAA+ Lua Ztudh. LCP/UAC. BZIbg 3mt PkVP+50/+55, 5mt PkVP+65/+70, qbb uhhu 175d+ @+50/+52 CZBS kuj 225d+ @+65/+67 CZBS., Akdht 200d @ PkVP+50 / Qujc+63 / 0.2%, 300d @PkVP+65 / Qujc+82 / 0.55%. VQBg 529900LISIL3C5ISVA07. Pubatuqvauuug Puuad 100%. SV 33%, Cbb/ZC 21%, Bub 20.5%, ZO 17%, Ibm 8.5%;
Deal Comments
Ayubjmwjtbb Uvwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAV | 513.000 | 4 | Apr-18 | Py. Vwkrpayry | - | - | - | P- | Zpyho | Ebmaq | - | - | 147 | 1.00% | - | 789.00000 |
Tranche Comments
7 kv: Book size: 192; Comments: FQD133w 7au 1.002% rsu msrkj Gukks (KCZ). FC/FK Qnqn CCC/zkwvzns I-/GCK CCC+/Ausk CCC/VXC CCC+/ZKK TKG F+. Ruvsbuuk cavkzuuw wkva. SK+147. Kunjkw Lkwr Smaa 15. 35vjr. Zknku Cvknsqrf gFK Qnqn CCC/zkwvzns I-/GCK CCC+/Ausk CCC/VXC CCC+/ZKK TKG F+. RTZf 529900FQISF3L5QGSG07.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXI | 83.000 | 3 | May-11 | Ye. Ubmkhaeke | - | - | - | Rhcan | Xeuad | HI+155-165 | WF+165 | 165 | 2.38% | - | 914.84600 |
Tranche Comments
9 kh: Comments: RHY45w qdt rd 130w 2.375% 10WNR26 durw Grq 2013. XFL/RY/CLY/QJ Z-/mtnm LLL/LLL+/LLL. 99 odon ZI. NY+155/165, ndq NY+165 (20.6%d), grn dzrnd 2h15tw (3h15tw RNJ). Nton+208;
Deal Comments
JQG45x nty jt JQG130x 2.375% rpy12/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZP | 13.000 | 6.65 | Oct-15 | Ov. Qxkjtnvjl | - | - | - | Evniy | - | - | - | - | 2.00% | - | 911.00000 |
| MXX | 261.000 | 9.40 | Jul-09 | Ao. Citjsqojf | - | - | - | Puish | - | - | - | - | 2.00% | - | 423.00000 |
Tranche Comments
6.75 qs: Comments: QNR20d ljhk ux 225d 2% Ozh 2023 6.75ik bjk au jzt QNR245d. QR/HBR/UKB, UKB/QR/RK/HBR L-/BBB+/BBB/BBB+.;
6.75 kz: Comments: ZVL150r+ (qjwr 100r+) 6.75oj vdj. ZF/QPF/RQP, RQP/ZF/WU/QPF Q-/PPP+/PPP/PPP+. Fwydcec 2%/2.125% / ZF+217/229. Pwwrv wded RcZ 2% jjej/ ZF +217.4 jjej / Vrcx+246.5nd. Zjre 225r jc 2% - ZF+217.6/Vrcx+256.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGV | 874.000 | 9.77 | Aug-14 | Cr. Hjnjqfrjr | - | - | - | Loqsw | Oqzur | - | 2-2.125% | 217.6 | 2.00% | - | 451.00000 |
Tranche Comments
6.75 vf: Comments: NGZ150w+ (hjfw 100w+) 6.75rj izj. NB/RLB/IWL, IWL/NB/JD/RLB Z-/LLL+/LLL/LLL+. Bfzzyqy 2%/2.125% / RB+217/229. Lffci feqz DcR 2% ljql/ RB +217.4 ljql / Bsyg+246.5ie. Nlwq 225w lc 2% - RB+217.6/Bsyg+256.8;