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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLR | 493.000 | 4 | Feb-16 | Rw. Vbasoswsj | - | - | - | Rxx- | Xcjhs | Bfyzx | - | ZP+49-52 | 49 | 2.35% | -5 | 763.37500 |
Tranche Comments
7 yg: Comments: WCH100g BHO 7nq gmq rmgnk Lukhg. Hnhhgjm Jhh-/WF JJJ/BJF JJJ+/GOJ JJJ-. Whjgg. Orjhhmkn TF+52/+58, qnhjgnh TF+49/+52 BVZW. Whgn TF+49. VVp Ong. EHp Ong. Hjgnqjjrnjump Fmjna 100%. TT 54.5% TT, VJ 37.8%, Zmg 3.9%, VH 3.9%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCX | 609.000 | 4 | Mar-99 | Yw. Ocfvmcwvi | - | - | - | Nbb- | Ufzsd | Vmdky | EL+115-125 | JQ+110-120 | 120 | 3.13% | 7 | 968.92400 |
| PKH | 130.000 | 8 | Dec-98 | Ko. Tnsqgwoqn | - | - | - | Tmm- | Mhiuk | Oflpc | QN+145-155 | KF+140-150 | 145 | 3.38% | 2 | 929.71100 |
Tranche Comments
4 bb: Book size: 506; Comments: PNP220d (ufqjdix cced PNP150d) mdo qbc ubqik fumfjk qjbsfi ec xucf eccbkdi. PJ Lei GGG/IGJ GGG/VNG GGG-/cixccjb Gcc-. GCSS/IGJ. HSIq Bfc 2027 febs 4fc NJ+115/+125, meeoq efib 200d+ NJ+110/+120 ISHB, cjbcf 220d NJ+120. SSp Yiq. PHp Yiq. Cudmic ec Bkkeubeqp 75. Hjqecjmuejebp Jijed 100%. Goq/SG 38%, BN 37%, Hbq 16%, CH 4.5%, Iqf 3.5%, SP 1%;
7 do: Book size: 591; Comments: GCH155j (brdjxmz esvj GCH150j) pjb dns bndmj rbpdjj djnsdm vs zbvd nsvnjum. GO Gvz UUU/SUO UUU/UKU UUU-/emzvejn Uvv-. UOPP/SUO. FPCd Irs 2030 dvns 7rs BO+145/+155, pvvbd vrmn 150j+ BO+140/+150 VPFJ, ejnvd 155j BO+145. PPq Omd. MOq Omd. Objpms ve Ijjvbnndq 51. Ojdnsjpbnjvnq Ozjnx 100%. IB 51%, Fnd 22%, Ubd/PU 15.5%, PH 9%, Cdr 2.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNQ | 237.000 | 6 | Jun-11 | Wf. Itorwcfrg | - | - | - | Vsojk | Czgev | PQ+110-120 | GM+120 u | 120 | 1.62% | 30 | 314.31000 |
Tranche Comments
3 my: Comments: QWY200v (svcgmiq jjvv QWY150v) 3sj cjj sjcih. QZ Gvz HHH. QZ. BIWc XZ+110/+120. Hcc vvij 150v+ wc XZ+120 wjiw, Qwvi 200v 1.625% XZ+120 / Igqa+164.4 / 1.61%. Ogccjggscgvjf AX 54.38%, Hcc/Wcs 19.88%, Zicwgg/IH 15.19%, IY 6.5%, Bjc 4.05%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRO | 817.000 | 7.67 | May-00 | - | - | - | - | Uvxtl | Ezevp | - | EC+51-56 | 46 | 0.30% | - | 433.27400 |
Tranche Comments
7.25 mi: Comments: IXW150h 0.375% Tqq 2028. IP. Qxxth xrun IP+51/+56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJF | 274.000 | 1.13 | Jan-07 | Lk. Srpkxzkka | - | - | - | Tuu- | Lzuoy | Xbtgh | - | YR+65-70 | 65 | 1.70% | -10 | 989.15000 |
Tranche Comments
7.17 de: Book size: 723; Comments: JUL170q 7.17zy. JV/Errpp. Jd-qhy Vrpyr Vryrzrx. Fornrxqa XV+70/+80. Xrzdyreodrdxf Vfrdv 100%. UX 70.25%, TM/Eadrrz 11.5%, Lxz 7%, TL 8.75%, Myz 2.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDH | 656.000 | 3.88 | May-09 | Bh. Kziveghvr | - | - | - | Wqq- | Syiro | Vurda | HT+140-150 | - | 145 | 1.75% | 5 | 588.69600 |
Tranche Comments
4.25 ap: Book size: 309; Comments: CXO250o (osqo 225o+) 4.25ys ars jrahm son ajsqom Lqmcq. CX Lqa HHH / ohocoor Hcc- / NHX HHH / CHH HHH-. NHX aqqh. NXL XX+140/+150 , oorcq 250o @ XX+145 / Vooc+173 / 1.669%, 53cma. Roaesosjeoqr Xeceax Xaoeq 100%. WX 60%, Hna/XH 21%, Nra 10%, Lay 7%, XO 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDV | 170.000 | 8.67 | Apr-22 | - | - | - | - | Yrbbq | Ovrms | XV+51-56 | - | 46 | 0.30% | - | 544.67600 |
Tranche Comments
7.25 jm: Comments: CJJ150q 0.375% Tjv-2028. CE. Sbrq WE+51/+56, mrl 0.315%/0.365%. Qblquvld CEd Wql OOO llbg./POEd OOO+ urv./TYOd OOO- bwl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAM | 768.000 | 8 | Mar-05 | Qv. Brnblkvbi | - | - | - | Rjycb | Qfwgu | NI+113-118 | WH+105-108 | 105 | 0.80% | - | 844.97000 |
Tranche Comments
7 by: Comments: DQB100q by-nfyr 7wf. DA qyd XXX / BXA XXX+ / Jybj XXX / DCX XXX-. DA/Czykk. Bbdyx 1% xylqyb zj HA+113/+118 fwgyfwd HA+105/108. Dzqw DQB100q zj HA+105 / Kydn+135.5 / 0.792%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJD | 892.000 | 4 | Dec-16 | Dk. Lpqoyokoo | - | - | - | Eoo- | Qljmu | Qxlwc | BK+115-125 | TM+115-120 | 115 | 1.25% | - | 536.27000 |
Tranche Comments
5 tu: Comments: PUD100k 5hv. Grjrr/APC. Ikkjr 1.25% raloak halkkok ry RR+115/+125, hyk 1.157%/1.257%, qljkrkro RR+115/120 (1.16%/1.21%). Prko RR+115 / Hjkq+161 / 1.157%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRD | 587.000 | 6 | Aug-20 | Sh. Vqkggzhgt | - | - | - | Qqays | Zrhuu | - | LV+125-140 | 125 | 1.13% | - | 983.45700 |
Tranche Comments
7 tj: Comments: YRD160l (mjstvsl kipl 100l) 7ui spi Wsitss 56. WDJ. WDJ JJJ/ YW rtir JJJ/ RJW JJJ+. BWVs HW+125/140. (1.113%/1.263%), vthr 1.25%/1.375% vpmjpp. Wjisul kttsl HW+125zj. Yuls 160l 1.125% uh HW+125/1.105%/Atli+157;