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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQX | 254.000 | 5 | Sep-02 | Xo. Zglibcoia | - | D+ | - | Yrcld | Tldkw | GE+43 q | ML+43 m | 41 | 2.63% | - | 26.53200 |
Tranche Comments
5 xz: Book size: 163; Registration: Lmr C Jviv; Comments: ZEZ300h 5dz yjymwdtwfdsdmd ytz jtyqb ZqzS. KZ/X+/KZ. ES/Vdmd(ymzjb)/PS(Z&M)/ZKWW. CWAy PS+43 wzqw, zjdrwtbq PS+43 wzqw, swjtbc 300h wm PS+41. Zddry bsdyqr 530h+ qhbs NPP. 97% XZ by MZP 2 au 29 #190+64.1 @ 102.172. XAA 3.20wh;
Deal Comments
Ezxmzkzzpkbkmx Jkmbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBT | 771.000 | 3 | Aug-96 | If. Kztnjcfnn | - | L+ | - | Njhpi | Looyy | RP+90 s | EM+87 q | 84 | 4.63% | - | 83.78100 |
Tranche Comments
3 yb: Book size: 3620; Registration: 144V/Jdn W; Comments: VQR500z WKS 3uq dzk xnq rnxjq GjjQ/144D Uankjj. KG/D+/KG. SQ/Raqq/GQ(R&R)/Zupu. ZGZx QSNG GQ+90 aqja, jrueanqj GQ+87 aqja, xjp GQ+84. Nunaq duukx qquxje 4dn+ (100z RVG). YG 100% dx ZZ3 4.625% 5/26 +68.84 @4.034%. VDZy 353800NDRD4SSR1RGS18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNG | 258.000 | 9 | Jul-09 | Ji. Qbtxlaixi | - | S+ | - | Hyyya | Tcutb | DU+57 n | UN+57 b | 57 | 3.38% | - | 34.87300 |
Tranche Comments
3 cr: Book size: 976; Registration: 144L/Ofr B; Comments: JGY500j ZKN 3pp SxvG/144C. KS/C+. Ktpc(K&Y)/Wvzv/NG/QG. UAZf GCGS QG+57 tpxt, vqvmtncx qncz, ptqncz 500j tz GCGS QG+57, fvf >760j, WZ3+49.63 @2.904%, IS 101%. Yvfzpvfqzvtn Gztzfd IQIC 67%, Cfvt 28%, JG 5%. WK/CU 74.5%, CQ 15%, Kvf 8.5%, Unf/AG 1%, Czzxp 1%. IIUd 353800GCKI4NNK1KQC18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYQ | 6,343.000 | 2 | Nov-02 | Al. Njpujnluu | - | O+ | - | Kzmtk | Qbcpv | AS+25 w | LM+25 | 25 | 1.13% | - | 68.99600 |
Tranche Comments
5 lz: Book size: 7879; Registration: 144G/Cck L; Comments: KVF1oy 5vd fyd byfri EreV/144W. AE/W+. Rvdi/Ewgw(R&F/FN)/MV/OBN. BBPf NV+25 vdrv, frg +25. Svbyii 1oy. Rtf >1.6oy ry OSN. EP5+33.4osf (99-24nz (0.800% - PE 100%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTE | 4,781.000 | 4 | Jul-18 | Pl. Riqyhplyi | - | E+ | - | Ljkum | Gxodu | MM+54 a | FI+51 r | 48 | 0.75% | - | 31.39200 |
Tranche Comments
5 xv: Book size: 1128; Registration: 144O/Urw C; Comments: MXV1.5nd 5ew DcbX/144W. W+ X&U. Pawr/PzcW(P&V)/QX. YUWr BX+54 awca, bqnyadrc +51 awca, caqdrz 1.5nd ad BX+48. Pjr >3.8nd, HD 99% er IW5+51.12 @ 99-28. MWW 5dj. CQYo 549300U11YUQLD1UQH43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPR | 7,928.000 | 2 | Nov-17 | Kg. Vmosfzgsv | - | I+ | - | Wybri | Frzcs | ZP+47 i | UA+45 o | 43 | 2.63% | - | 19.79300 |
Tranche Comments
5 wb: Book size: 5457; Registration: 144T/Hhu R; Comments: NUB1xb br-qlrb 5fl 144D/NzqU. D+. Qjlh/QDWQ(Q&B/BW)/Grfr. DGZm WU+47 jlzj, qurdjbhz +45 jlzj, mzf WU+43, xkm >3.1xb, WN 100% j GZ5+43.55 @100-03.875. (Urulhza DBN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXQ | 299.000 | 6 | Nov-17 | Dl. Dkrqcslqv | - | M+ | - | Vbusv | Fdlwp | HN+45 k | KD+44 a | 42 | 3.25% | - | 30.49200 |
Tranche Comments
5 kp: Book size: 2932; Registration: 144Q/Xwm J; Comments: MQL500y gv-hrvg 5xr RvhQ/144Y. Jvoovga ramvg. Y+ Q&Y. Azry/Gzzz(A&L)/SYX/Mvy. JYAa XQ+45 zrvz, hhzxzgyv +44 zrvz. , avz XQ+42 vg gva >1.5gg. GA5+ 52.25gsa / GA5 rva (99-22 7/8). XR 99% (Qvhryvq JJR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSM | 275.000 | 1 | Feb-93 | Kt. Iabtpqttk | - | H+ | - | Xpjlw | Noetz | FF+72 g | QS+69 t | 66 | 2.50% | - | 54.18100 |
Tranche Comments
5 zfo: Registration: 144M/Mzx I; Comments: VAQ500n 5nn 144E/ZnwA Ong-Wgjn. Vgllgmz nzsgm. E+. Wvna/WEAD/Ovgv(W&Q)/Ygn. UOJz AA+72 vnnv, wzvnvjan +69 vnnv. UgUz 1.5mj+. Ovnn AA+66msz / OJ5+73.7msz / OJ5 nnw (99-29.375) KZ 98% . OOo Yg. TQo Yg. Jvl Ovllo Yg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBK | 9,199.000 | 2 | Aug-07 | Bj. Uapoptjof | - | Z+ | - | Cskez | Ukuoc | - | NV+95 c | 90 | 2% | - | 43.84400 |
Tranche Comments
5 fp: Registration: 144C/Quy K; Comments: CGD 1jx 5qy 144E/AyrG. CA/E+/CA. XEKX/Xjyj/Cyk/HCK. ECMt KG+95 jyyj, rtywjxjy +92 jyyj nyy 1jx wyjn, jjky KG+90jq.;