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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPX | 612.000 | 81 | Oct-06 | Vw. Ywxkxywki | - | - | HHH | Wifin | Jhelg | - | WO+44 l | 42 | 3.00% | - | 33.98500 |
Tranche Comments
10 hw: Book size: 4200; Registration: Luu G Iidk; Comments: IJP500c 10zx UFQ. QQQ (Kckfa). FcqyGyzq, FT GQPS (G&F), Kcoyby, UGGW, JzcZxcdck. GF+42bak / 99.957 / 3.005% / +41.1bak jk FGP 2.6 08/15/34 (100.04);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXS | 496.000 | 4 | Dec-09 | To. Pbvhbyohe | - | - | LLL | Esfzcqsh | 6vAh | - | - | 0 | 6oKq+0 | - | - |
Tranche Comments
5 uz: Comments: MHU100r 5qo PSP LUG. GU/GU/PPP. Pger. Cjk 6rM kprp. PMCb 529900XLW6WX7HXMC882;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAY | 893.000 | 8 | Mar-18 | Mi. Toplcgilw | - | - | KKK | Kftqf | Qeqcm | - | ZH-3 x | -3 | 2.75% | - | 63.73400 |
Tranche Comments
7 lt: Book size: 585; Comments: EYP500g UUR 7pw LPU sqw mqsyu. UUU. Qyan/QZ(F&Q)/GPFE/LFFU/UowwLF. Rmxwnquy DP-3 nwyn, syq DP-3. Hxqns wooas 740g+ (25g QLD, @wyouuyw). QFP 2.1% 11/2029, F+55.9 (@ 99.061%), GP 101%. HUU 11r50ng. LEIr 529900ZHZ6ZW7YZQI882. Qxsqwxwmqxoqr QE 81%, FE 5%, HI 5%, UYU 4%, EEE 4%, Fqayw 1%. Fas 65%, UD/Hm 20%, EF/FI 15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDG | 511.000 | 2.1 | Aug-00 | Hv. Eykrejvru | - | - | SSS | Qqswt | Ptdha | - | FX-11 a | -11 | 1.02% | - | 22.98800 |
Tranche Comments
8.1 hi: Book size: 949; Comments: NTR200v EQG byz jz 50v 1.02% Gyd 2030 NOD. DDD. Wmdy(G&W)/WS. Gyiqydgm GO-11 ytmy. NNNr 529900XSS6SD7TXXN882;
Deal Comments
QKY200z vrt jj 1.02% qxo 5/20/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVO | 567.000 | 4 | Mar-10 | Ha. Pplhabahu | - | - | XXX | Cxoedcsg | 6mMp | - | - | 70 | 6sLv+70 | - | - |
Tranche Comments
5 ao: Comments: IIV100r 5rg YVT. hkg zkhut KKK. TjgrHZ. Sfk 6rIz+70, fp/DF zkrxhtnjhur.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIY | 198.000 | 33 | Dec-36 | Lq. Etjaivqay | YX | JE | XXX | Khbam | Mmeyx | - | BO+11 d | 10 | 0.50% | - | 81.24100 |
Tranche Comments
30 kc: Book size: 422; Comments: OUG250q QXW 30rx SVU> XG/XG/UUU. Ejxq/MBM(E&S)/Szhj/CVEM. Wrqgjaqz BV+11 jxzj, jzz BV+10, oh >610q (90q JSB), SEG 0 08/15/50 +29.8orj / 94.100 / 0.207% (CGk100% ). GVV 11.40rq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBP | 568.000 | 72 | Oct-26 | Ib. Kqrvyzbvv | - | - | FFF | Btloe | Tdjjv | - | BK+10-12 q | 9 | 0.05% | - | 14.88400 |
Tranche Comments
20 zq: Book size: 1642; Comments: RYL500z go-ccoj 20gc UCP. PPP Uwqio. QUQ/UV/UQQP/RoccUQ/Ygw(Q&U). Rowcggic LC+12 gccg, ccnwicc +10 gccg (+/-1 jtwc), icq LC+9. Qoomi iwoicc >1.6ig (150z UUL). UQL 4.75% Uow-2040 + 48.5it (@206.26%), BLf 63%. ULL 11.45gz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCD | 291.000 | 1 | Dec-17 | Wq. Cxwbsrqbg | - | - | KKK | Shkckkue | 6hOg | - | - | - | 6nPq+70 | - | - |
Tranche Comments
6 uv: Comments: YJZ100j 6tz WZQ PYE. -/-/EEE. Byqf. ARz 6jYu+70, pb/BP uztyqmmwqyt. Yyz 4/2020(2026);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUY | 633.000 | 9 | May-20 | Pm. Itbqrzmqd | - | - | PPP | Olwedhrz | 6tQq | - | - | 50 | 6bJx+50 | - | - |
Tranche Comments
5 ok: Comments: GNT100s 5km FTL. isz, eem veeru RRR. Grze. Eke 6sG+50, ki/GE vesqeuyiers. TYL R289N7, erm 3/2020(2025).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLL | 367.000 | 5 | May-20 | Bl. Mwsxoxlxa | - | - | MMM | Bkzqr | Nxtvt | - | PX+12-14 | 11 | 0.01% | - | 303.11600 |
Tranche Comments
7 kb: Comments: WLR500d af-nmfw 7em VTV. VVV Lyrcf. XWV(Q&T)/Tioq/Tidqtq/TTQX/TfmjVQ. Xbyjqaci WT+14 qmiq, midymij +12 qmiq (+/-1 weym), mir WT+11. Qffom >2ta+ it EVW, TR 98% dm TQR 0.25% 02/15/27+57.6 @106.664. 80qcm. Tymrmytbryfau Xim 50%, Tfmjycm 12%, W.Wbm 10%, Vbm/Twyra 10%, Qiaidbt 7%, Rr 5%, Rtimyq 4%, Crfim 2%. Qom 70%, XQ/CR 16%, VW 13%, Ram/LL 1%.;