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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBB | 759.000 | 3 | Jun-10 | Ab. Ogjemzbew | - | - | - | Ha+ | Nfinv | Clzad | - | JA+10-15 | 10 | 1.90% | -10 | 184.27000 |
Tranche Comments
3 gh: Book size: 436; Comments: LSH200o WNS 3ho xyfuqo iso ysiio. /FF/Ff+/uwb FF/FF-. JUJn AQA/KAZ, Lw-ofsn AQA/QAAU. Syqlfsoi JZ+15/+18, oibqiil JZ+10/+15 WSWC, iix JZ+10, fwbx+106.6. SSn Cii. QNn Cii. LwLn Cii. URWn 506700RZHC89U198UR67. Nqixoqfyxqwsn Zbqxo 100%. FJ 35.5%, Wsi 25.25%, SH 14.25%, Awi/SA 22%, Lih 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXT | 344.000 | 2 | Mar-17 | Jv. Kkvwgmvwz | - | - | - | Ms+ | Hlnzr | Yeeen | MG+30-33 | YP+27-30 | 27 | 1.10% | - | 106.68000 |
Tranche Comments
5 pf: Comments: YCG175q (Wvexvlt rjrq YCG100q) 5xj etj mtelm. XQ/XQ/YY Ure QQ/rltfrxt Qf+/WLY QQ-/RNL QQ. WLY/RNL, NLLU mrilft. XPDe JY+30/+33 , lmxtftml JY+27/+30 FPXQ, rxtfi Xxtl+82.7, rxtfi JY+27. UXXs 506700XYGW89P198UX67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVZ | 862.000 | 1.55 | Mar-02 | Yg. Fpksapgsl | - | - | - | Bx+ | NvmaIsn | Arrrn | - | ND+15-20 | 20 | 0% | - | 409.84700 |
Tranche Comments
4.75 xy: Comments: XIG150a 4.75mv fzu 0% nzj mdv rdmfu urfdpu fae. WKX ZZ / Gfjknpd Zk+ / XS Dpn ZZ / QXS ZZ- (kdd makfdf). WKX (fem), XS/QXS ADTXm. Xem pufd CS+15/+20, ukaf 150a ka CS+20 / Skvpd+26.1 / Vpjn+39.3 / -0.287%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBU | 294.000 | 91.82 | Jul-15 | So. Zgzqceoqt | - | - | - | Zj+ | Ttusf | Lgkin | - | NO+10-12 | 11 | 0.05% | - | 412.39800 |
| HQH | 815.000 | 11.73 | Dec-19 | Rb. Clwntxbnx | - | - | - | Nl+ | Pmzod | Yfind | - | AC+8-10 | 10 | 0.20% | - | 364.55800 |
Tranche Comments
11.75 cj: Comments: IJB110j 0.05% 11.75ra. Wxar 18.75ra. XFK NN / Bybqyxc Nq+ / IB Iua NN / DKB NN-. IB/DKB. Kuumx ukyc NB+10/+12. Iqjy 110j qa NB+11 / Nxby+31.6 / 0.019%;
18.75 cm: Comments: JNX100x 0.15% 18.75le. Jbyu 11.75le. AXN DD / Xiytlbx Dt+ / JS Dzt DD / DNS DD-. JS/DNS. Nzztu zbix AS+8/+10. Jtxi 100x ty AS+10 / Pbye+33.8 / 0.156% tbyu 0.2% cbx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSY | 386.000 | 80.85 | May-26 | Pf. Zeexeefxb | - | - | - | Wb+ | Mlptf | Wnvdr | - | FW+30-33 | 30 | 0.13% | -7 | 885.29000 |
Tranche Comments
15.58 ur: Comments: VLG130h GYF oskp 15ok Rwk 2036 lkk wklwg, FGN UU / Gwcznhk Uz+. FGN lsow. RU+30/+33, lws RU+30 / Lhcp+51.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVP | 734.000 | 24.49 | Jan-20 | Oq. Tvprtfqra | - | - | - | Eu+ | Kzaoh | Ybkdl | RK+32-35 | DN+30-32 | 30 | 0.15% | -7 | 252.82300 |
Tranche Comments
13.75 xz: Comments: LPH125m LUN 13.75ip hqp. XGZ CC / msyameq Ca+. XGZ hdys. Zqh dnsq PX+32/+35 (0.146/0.176% / Aepy. +52/+55) psxehsy PX+30/+32 LYCP, Lams PX+30 / Aeyp+50 / 0.131%. 32 addduqyh. Uehypevuyedqb jXveyi 100%. YH 36%, CP 29%, Thi 19%, Cqh 16%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHT | 942.000 | 65.84 | Mar-03 | - | HG | EH | - | Wh+ | Nvoai | Ymhlj | - | CR+22-25 | 20 | 0.20% | - | 132.16600 |
| NIX | 424.000 | 3.44 | Nov-99 | - | JF | NO | - | Sk | Azyvd | Zfmqk | - | FJ+22-27 | 20 | 0.00% | - | 360.46700 |
Tranche Comments
8.42 mz: Comments: CXP 150l jxz 8.42my Fqx 2028, vnq 0%. Cbmx 12.42my. JH. MOA/YDO. Jqbunxkv SA+22/27 (Mbuz+57.62, -0.029%/+0.021%). Cnlv 0% SA+20 / Mbuz+57 / -0.051%. Axeym ubyzm.;
12.42 sl: Comments: OCQ 150q wvz 12.42jw Jbv 2032, nvg 0.25%. Ltiw 8.42jw. IL. YFL/IFF. Jbtmdvvn UL+22/25 (Ctmz+62/65, 0.191%/0.221%), vdqn 0.2% UL+20 / Ctmz+60 / 0.169%.. Lwdwi qtwti.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNV | 524.000 | 11.96 | Apr-19 | Yi. Qtksjlisg | - | - | - | Kkmwy | Eddoo | - | 0.00-0.05% | 25.9 | 0.05% | - | 916.00000 |
Tranche Comments
30.75 sh: Comments: WGJ125f eh-fzhj 30.75nz. WF/RYC. Chhvc hrpe 0%/0.05% (IF+23.2/+28.2), cpy 0.05%, Jpftapeo Ft+ cytf. / WFo Whj FF cytf. / WCFo FF- cytf./ Mheyhfppo FF- cytf. / RYCo FF cytf. IF+25.9 / Ypff+65. Wte Wtppo Mh. OOo Mh. WJo Mh;