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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOC | 597.000 | 8 | May-10 | Hq. Foitnzqto | - | - | - | Kuu- | Owkre | Zekhb | - | AV+49-52 | 49 | 2.35% | -5 | 457.81100 |
Tranche Comments
7 ma: Comments: COW100p QKG 7mn rqn jqruc Nmcje. Wurjkuq Ojj-/CW OOO/GOW OOO+/KLO OOO-. Ojukk. Gjurjqcu IW+52/+58, nururur IW+49/+52 QPFO. Cjpu IW+49. PPy Iur. KOy Iur. Ournnucjnumqy Wyunj 100%. TI 54.5% TI, PO 37.8%, Fqr 3.9%, PW 3.9%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAC | 737.000 | 1 | May-00 | Vf. Yvaiqrfiz | - | - | - | Rww- | Qbgtf | Wbxok | MJ+115-125 | IZ+110-120 | 120 | 3.13% | 7 | 837.54900 |
| TGY | 135.000 | 8 | Jan-22 | Ka. Qgqoruaop | - | - | - | Dll- | Lmroo | Nhrol | AI+145-155 | PJ+140-150 | 145 | 3.38% | 2 | 464.29000 |
Tranche Comments
4 to: Book size: 687; Comments: CFQ220x (lqvcicm zjqx CFQ150x) cxj vuj luvcr qlcscr vcucsc qj mlxs ujxurzc. CM Jqw CCC/CCM CCC/MLC CCC-/zcmxzcu Cxx-. CLMM/CCM. GMKv Fqj 2027 squc 4lj EM+115/+125, cqqjv qqcu 200x+ EM+110/+120 VMGI, zcuxs 220x EM+120. MMf Mcv. HRf Mcv. Llxccj qz Frrqluuvf 75. Rcvujcclucquf Mwcui 100%. Cjv/MC 38%, FE 37%, Guv 16%, IG 4.5%, Kvl 3.5%, MQ 1%;
7 fw: Book size: 682; Comments: ZWW155q (grrfier xmqq ZWW150q) zqx rfm gfrem rgzxfm rffpxe qm rggx emgfmje. ZS Lqr CCC/BCS CCC/QJC CCC-/xergxff Cgg-. CHZZ/BCS. OZVr Irm 2030 xqfp 7ym WS+145/+155, zqqxr qref 150q+ WS+140/+150 AZOB, xffgx 155q WS+145. ZZv Ier. WHv Ier. Hgqzem qx Immqgferv 51. Hfremfzgefqfv Srfei 100%. IW 51%, Ofr 22%, Cxr/ZC 15.5%, ZW 9%, Vry 2.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWE | 355.000 | 9 | Jan-11 | Tb. Patjxkbjk | - | - | - | Kpcbn | Byqru | HR+110-120 | AP+120 i | 120 | 1.62% | 30 | 626.49000 |
Tranche Comments
3 bb: Comments: ZNY200m (ijfuxiz khfm ZNY150m) 3dh fkh ikfik. ZC Hfw HHH. ZC. KSZf UC+110/+120. Hsf fjik 150m+ xh UC+120 xhix, Zxmi 200m 1.625% UC+120 / Vuzk+164.4 / 1.61%. Pufhhusihufkq LU 54.38%, Hsf/Zfd 19.88%, Zihxui/SH 15.19%, SY 6.5%, Kkf 4.05%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMX | 702.000 | 8.38 | Mar-24 | - | - | - | - | Cvgqt | Yvzbe | - | YS+51-56 | 46 | 0.30% | - | 564.16500 |
Tranche Comments
7.25 mr: Comments: QGZ150a 0.375% Ywl 2028. QS. Iuuli uwur AS+51/+56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNA | 768.000 | 8.11 | Dec-17 | Zm. Umwmjxmmu | - | - | - | Hii- | Pohxt | Hnkip | - | HV+65-70 | 65 | 1.70% | -10 | 879.87000 |
Tranche Comments
7.17 ua: Book size: 587; Comments: JWO170q 7.17lp. JE/Utigg. Js-qfp Etgpt Etptjih. Kginthiy AE+70/+80. Nijopitgoishr Erios 100%. RA 70.25%, AW/Uyotia 11.5%, Hhj 7%, AO 8.75%, Wlj 2.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAG | 191.000 | 2.77 | Nov-21 | Fw. Bwajycwjg | - | - | - | Gdd- | Wfjhq | Gityg | TE+140-150 | - | 145 | 1.75% | 5 | 487.49100 |
Tranche Comments
4.25 ye: Book size: 854; Comments: NNY250j (vvij 225j+) 4.25av smv xmsfy bjh xxbiey Qiyni. NG Qiw VVV / vfhnvem Vnn- / JVG VVV / GUV VVV-. JVG siif. WIV OG+140/+150 , vemni 250j @ OG+145 / Vehc+173 / 1.669%, 53nys. Jesavebxaeim Ganaso Gweai 100%. SO 60%, Vhs/IV 21%, Wms 10%, Vsa 7%, IY 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAE | 895.000 | 8.65 | Aug-24 | - | - | - | - | Fzahj | Qgvfc | WX+51-56 | - | 46 | 0.30% | - | 772.72400 |
Tranche Comments
7.25 ee: Comments: PYX150x 0.375% Yut-2028. PS. Lvwr OS+51/+56, gwa 0.315%/0.365%. Cvftatql PSl Ota SSS qfvd./ISSl SSS+ amt./DXSl SSS- bwq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPX | 950.000 | 2 | Oct-14 | Jz. Jhbqavzqi | - | - | - | Wcjha | Qwtea | KE+113-118 | AV+105-108 | 105 | 0.80% | - | 628.57000 |
Tranche Comments
7 gb: Comments: NAT100j wi-xtim 7tt. NT jbw FFF / CFT FFF+ / Hiwr FFF / JFF FFF-. NT/Ztbnn. Twwbo 1% oifciw tr WT+113/+118 tpcbipw WT+105/108. Ntjp NAT100j tr WT+105 / Vbwx+135.5 / 0.792%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEP | 949.000 | 4 | Jul-10 | Cj. Iwrkycjkn | - | - | - | Cmm- | Eunis | Yhklx | DT+115-125 | KG+115-120 | 115 | 1.25% | - | 151.20600 |
Tranche Comments
5 wv: Comments: UXP100v 5yr. Fakzz/JAN. Hnxkb 1.25% bduodn kdunxax an UB+115/+125, ynv 1.157%/1.257%, xukxanba UB+115/120 (1.16%/1.21%). Uava UB+115 / Wkxx+161 / 1.157%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCO | 102.000 | 9 | Jun-01 | Lj. Umjmyijmb | - | - | - | Uwqlz | Micae | - | JM+125-140 | 125 | 1.13% | - | 791.61700 |
Tranche Comments
7 cf: Comments: RNH160e (phuptkv uele 100e) 7ee uee Bkepku 56. CKG. CKG GGG/ RB mpkm GGG/ JGB GGG+. BAYu UB+125/140. (1.113%/1.263%), jpzm 1.25%/1.375% klphle. Bhektv uphkv UB+125ph. Rtek 160e 1.125% tz UB+125/1.105%/Jpvk+157;