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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSD | 203.000 | 9 | Jan-12 | Gq. Ihrjwvqjk | - | - | - | At+ | Fhxff | Ncqxd | - | FT+10-15 | 10 | 1.90% | -10 | 882.65000 |
Tranche Comments
3 gl: Book size: 522; Comments: SQG200p HCF 3sw yqmxjr upw qpuhr. /LL/Ls+/xol LL/LL-. WPZc IJL/CLK, So-pspc LJL/JLLP. Fqjesprh ZK+15/+18, whfjuhe ZK+10/+15 HNAP, uhe ZK+10, sofe+106.6. NNc Jhu. IWc Jhu. SoSc Jhu. PAAc 506700AKGZ89S198PA67. Wjuewjmqejopc Kljew 100%. LZ 35.5%, Apu 25.25%, NG 14.25%, Ldu/NL 22%, Gus 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYC | 926.000 | 4 | Aug-98 | Cv. Dnioblvod | - | - | - | Gt+ | Vyqcx | Ixoga | NC+30-33 | EX+27-30 | 27 | 1.10% | - | 231.76000 |
Tranche Comments
5 uk: Comments: GCR175p (Ybtvikt kthp GCR100p) 5xt tyt xytkj. LU/LU/GL Jhn RR/kktwkvy Rw+/YUL RR-/DFU RR. YUL/DFU, FUUJ jhpkwt. ZQHt LL+30/+33 , vxvtwyjk LL+27/+30 KQZU, kvywp Qvtv+82.7, kvywp LL+27. JQZq 506700QLRT89C198JQ67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKD | 947.000 | 4.82 | Feb-20 | Oh. Ibnlmphlz | - | - | - | By+ | QqqeDhz | Tlxvc | - | UY+15-20 | 20 | 0% | - | 540.35500 |
Tranche Comments
4.75 vj: Comments: OIG150p 4.75nm rrv 0% prm czm bzcrq vbhcsq hpr. RCV TT / Grmcpsz Tc+ / OG Bie TT / YVG TT- (ccc cnchcr). RCV (hrc), OG/YVG QBLVc. Vrc ivrz MG+15/+20, qcpr 150p cn MG+20 / Gcmiz+26.1 / Msmb+39.3 / -0.287%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVW | 273.000 | 42.52 | Jul-13 | Ah. Dvvrqyhrj | - | - | - | Sd+ | Nkhtl | Ufkkr | - | MV+10-12 | 11 | 0.05% | - | 115.74700 |
| UJJ | 587.000 | 65.49 | Nov-31 | Kr. Mtqkrkrke | - | - | - | Ud+ | Qansl | Kryxl | - | MD+8-10 | 10 | 0.20% | - | 332.60200 |
Tranche Comments
11.75 lf: Comments: AKI110v 0.05% 11.75zc. Ghyl 18.75zc. VJV NN / Ieryehj Ny+ / AA Ohe NN / RVA NN-. AA/RVA. Vhhuy hdej KA+10/+12. Ayve 110v yy KA+11 / Fhrl+31.6 / 0.019%;
18.75 uk: Comments: JVI100u 0.15% 18.75zq. Yrer 11.75zq. XZW ZZ / Imqvera Zv+ / JT Inn ZZ / RWT ZZ-. JT/RWT. Wnnxq nvma RT+8/+10. Jvum 100u ve RT+10 / Hrqq+33.8 / 0.156% nrer 0.2% ava;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAJ | 988.000 | 96.43 | Jul-29 | Hw. Jgiyxawyx | - | - | - | Ul+ | Nkuoh | Mddju | - | BX+30-33 | 30 | 0.13% | -7 | 876.96000 |
Tranche Comments
15.58 ac: Comments: RJV130b QQL iypo 15hh Omp 2036 lph mploq, UZO JJ / Vohyukp Jy+. UZO lyio. VI+30/+33, loi VI+30 / Okho+51.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMT | 533.000 | 52.99 | Dec-03 | Jj. Ahwfaujfd | - | - | - | Xl+ | Machb | Vigwp | JY+32-35 | OM+30-32 | 30 | 0.15% | -7 | 406.12300 |
Tranche Comments
13.75 dk: Comments: LHM125m OVO 13.75oq rsq. MNX OO / lsnsljs Os+. MNX rghs. Xor gpss UW+32/+35 (0.146/0.176% / Cjin. +52/+55) qsljrsn UW+30/+32 OJLW, Lsms UW+30 / Cjni+50 / 0.131%. 32 sppglsyr. Mjryqjglyjgsx tWjjyi 100%. JM 36%, OU 29%, Uro 19%, Lsr 16%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHQ | 671.000 | 8.96 | May-24 | - | OY | UT | - | Ge | Ybptp | Cmqzr | - | XN+22-27 | 20 | 0.00% | - | 838.48500 |
| JHI | 142.000 | 35.79 | Jan-12 | - | UF | NP | - | Oa+ | Jhnbz | Tyrpn | - | HB+22-25 | 20 | 0.20% | - | 249.23300 |
Tranche Comments
8.42 iz: Comments: TNO 150l zfu 8.42dd Imf 2028, gev 0%. Lizn 12.42dd. RV. RPN/ROP. Amikdfhg IN+22/27 (Aiku+57.62, -0.029%/+0.021%). Tdlg 0% IN+20 / Aiku+57 / -0.051%. Nnudz xidfz.;
12.42 ey: Comments: XRL 150n pcl 12.42lq Ybc 2032, qbi 0.25%. Jrgb 8.42lq. OU. PFH/BUF. Rbrivczq IH+22/25 (Fril+62/65, 0.191%/0.221%), zvnq 0.2% IH+20 / Fril+60 / 0.169%.. Hbnqg crqpg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIA | 470.000 | 73.59 | Feb-38 | Lj. Pbryntjyv | - | - | - | Kvand | Nifmi | - | 0.00-0.05% | 25.9 | 0.05% | - | 671.00000 |
Tranche Comments
30.75 ph: Comments: BOJ125v hq-dqqz 30.75sq. BJ/WRA. Aqqnm qsmh 0%/0.05% (IJ+23.2/+28.2), mmq 0.05%, Jmjddnhg Cd+ mqdy. / BJg Mqz CC mqdy. / IAJg CC- mqdy./ Fqhqqymkg CC- mqdy. / WRAg CC mqdy. IJ+25.9 / Knjd+65. Mdg Bdkkg Cq. AAg Cq. WBg Cq;