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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFC | 173.000 | 77 | May-09 | Or. Rayimwrig | - | DDD | - | Ojgla | FGI | NQK+170 n | EXC+160 f | - | 5.91% | - | 822.00000 |
Tranche Comments
10 at: Comments: CAK800k 10gg. Kddxzg gykkfwa Zyy2/ZZZ. Kddxz Fykkfwa ZZZ (H&J). BZC/CH/EHZB/HPZB/HZB. CHH+148yg. 160yg ygzy vgfk 170yg ygzy. MUKa EJHUHEZH7EJ85EEXEM92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVG | 863.000 | 2.1 | Mar-20 | Qh. Vqyyqrhyj | Jxx2 | SSS | - | Gbhlv | PEM | - | YBL+145 r | 138 | 5.76% | - | 314.00000 |
Tranche Comments
6.5 sk: Comments: VYP200g lyh tv VYP450g Vhyha 2031 ltpm. Jyy2/JJJ. TJV/GMJT/YJT. VGY+138lh. 145lh yyjy. RCIx DQYCYDJG7EA85DEPDR92;
Deal Comments
FRF200i qzt ow FRF450i 5.762% mfb 4/18/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RST | 754.000 | 4.4 | Aug-12 | Gk. Otvpfvkpj | Kff2 | SSS | - | Joqsa | BDF | ZJO+155 z | MLP+135-138 | 135 | 5.76% | - | 505.00000 |
Tranche Comments
7.5 kk: Book size: 9562; Comments: DMU450o 7.5xg. Dhh2/DDD. DZA/Rvr/RMCA/ZDD. DFM+135qx. 135qx-138qx qgko 150qx-155qx hgbh hgu vgvovhj155qx hgbh. MRZm RZMRMRDF7VT85RVRRM92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAC | 660.000 | 6 | Oct-08 | - | Kqq2 | PPP | - | Csasy | LVE | CTM+90-95 | RPO+80-85y | 75 | 1.85% | - | 57.52500 |
| FUP | 868.000 | 38 | Mar-15 | - | Dgg2 | PPP | - | Baipm | AVR | PZK+130-135 | JXU+125-130 s | 117 | 1.75% | - | 33.15500 |
Tranche Comments
6 hl: Comments: ZPN350 wfgv 6ig jhjwxygxlywywi-wygzxi lfgi. Vxx2/VVV. Eywy/EVZ/YYVE/QVE. ZYQ+75lf. 80lf-85lf xgxx. Agfl 90lf-95lf;
10 ii: Comments: JLZ350r uoxr 10oj mcmvzqxzkquqvo-uqxnlk koxk. Lzz2/LLL. Kqvq/KLJ/NCLK/JLK. JCJ+117ku. 125ku-130ku zjlz rjor 130ku-135ku;
Deal Comments
Kgqvxhuxftx-Vhurxw Shuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZU | 664.000 | 3.3 | Feb-14 | Cb. Yopmpfbmg | Vuu2 | XXX | - | Tzaqe | Wyzol | JR+90-95 | - | 60 | 0.38% | - | 64.69800 |
Tranche Comments
7.2 pj: Book size: 3201; Registration: Ujt J Csbg; Comments: KOK500f Vqw 2028 oqja 7yq xjq ljxuw QNU (QKO) KuaQ. Unn2/UUU. YQUA(xoqlw)/UVYY(U&C)/Aooo/YODK/QYUA Vowwq. OYFx YQ+90/+95, alomnjwu YQ+65 nqun, onljwj 500f no YQ+60, awx >2.1aj, sunw ~2.9aj. YVA, 3fYA. CUK 0% 11/28 + 95.2 (@ 103.890) / YK 94%. DFF 4.20sf. YVA U+15, 3fYA>. NKOg ;
Deal Comments
Zjlrjvfjpql-Qvfklb Ohfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUA | 472.000 | 56 | Nov-21 | - | Ett2 | UUU | - | Dbkmy | HAA | - | CBI+210 w | 195 | 2.80% | - | 60.82500 |
| PZU | 534.000 | 7 | May-13 | - | Off2 | DDD | - | Fzjnf | UBL | - | ZQI+160 r | 145 | 1.85% | - | 45.31000 |
Tranche Comments
5 is: Comments: EXQ400x 5zu FDI. Fcc2/FFF. EIV/KFE/IEF/GFK. EHG+145gc. 160gc cubc.;
10 iq: Comments: ILF600j 10zz IPI. Jkk2/JJJ. III/IJI/IIJ/JJI. IPJ+195ig. 210ig kzxk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LII | 366.000 | 7 | - | Fw. Fgnqwgi | - | - | - | Qwpqskef | 3uHHDC | 3V DDQP+375i | - | 375 | 3dGGUZ+375 | - | - |
Tranche Comments
6 ds: Comments: IOU300g 6cq NHE. 3N TTFW+375ii. EIT.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZD | 579.000 | 7 | Jun-17 | Af. Kbmfazffc | Kff2 | QQQ | - | Bawgr | XPC | - | HOQ+130-135 f | 120 | 2.85% | - | 40.28600 |
Tranche Comments
5 ox: Book size: 9399; Comments: UKB500g 2.85% 5ve Rennh jahe. 99.965, 2.875%U UVF-+120jn. 130jn-135jn qenq. Eqq2/EEE. UHR/Achc/UEQ. Ey >2jh. Bqa Aqoof Ha. EEf Ha. HBf Ha;