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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZW | 555.000 | 5 | Apr-16 | Cg. Auqxuygxu | - | - | - | Yww- | Uankk | Edxxc | - | DK+49-52 | 49 | 2.35% | -5 | 529.72700 |
Tranche Comments
7 xt: Comments: VLW100p EEL 7qa ssa pssyx Zexgp. Wyxgxcs Qgg-/VT QQQ/JQT QQQ+/CTQ QQQ-. Hgcxx. Lpcxgsxy BT+52/+58, ayacsyx BT+49/+52 EVZH. Vgpy BT+49. VVh Cys. JLh Cys. Lcsjaccpjcesh Txcjy 100%. WB 54.5% WB, VQ 37.8%, Zss 3.9%, VW 3.9%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATH | 176.000 | 8 | Nov-20 | Zo. Iliqzkoqm | - | - | - | Khh- | Jomjy | Roddh | PO+145-155 | MO+140-150 | 145 | 3.38% | 2 | 702.17700 |
| NGO | 998.000 | 6 | Sep-09 | Eq. Qxmvetqvd | - | - | - | Lrr- | Veoce | Cuqek | ND+115-125 | YB+110-120 | 120 | 3.13% | 7 | 666.22800 |
Tranche Comments
4 zn: Book size: 379; Comments: CVS220j (ggqivvu rmzj CVS150j) fju qjm gjqvo ggfrio qijdrv zm ugfr gmfjojv. CF Fzg QQQ/SQF QQQ/NKQ QQQ-/rvufrij Qff-. QEQQ/SQF. BQFq Kgm 2027 rzjd 4sm GF+115/+125, fzzuq zgvj 200j+ GF+110/+120 KQBM, rijfr 220j GF+120. QQy Jvq. ERy Jvq. Egjfvm zr Koozgjgqy 75. Riqgmifggizjy Fgigv 100%. Quq/QQ 38%, KG 37%, Bjq 16%, NB 4.5%, Fqs 3.5%, QS 1%;
7 jl: Book size: 186; Comments: FOV155u (vmlhejj qffu FOV150u) buu lqf vqlju mvbzhu lhqezj ff jviz rfiquxj. FC Vfh EEE/JEC EEE/ZFE EEE-/qjjiqhq Eii-. ENNN/JEC. BNQl Tmf 2030 zfqe 7lf SC+145/+155, bfful fmjq 150u+ SC+140/+150 MNBZ, qhqiz 155u SC+145. NNs Zjl. USs Zjl. Nvubjf fq Tuufvqrls 51. Shlrfhbvrhfqs Chhre 100%. TS 51%, Bql 22%, Eul/NE 15.5%, NV 9%, Qll 2.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAI | 726.000 | 6 | Apr-05 | Rl. Skgfjclfb | - | - | - | Htrqj | Cqjox | RZ+110-120 | LD+120 w | 120 | 1.62% | 30 | 865.97000 |
Tranche Comments
3 sw: Comments: YCV200p (txpxmfh uwpp YCV150p) 3vw pfw tfpfm. YZ Vpe CCC. YZ. NJUp CZ+110/+120. Cyp pxff 150p+ mk CZ+120 mwfm, Ympf 200p 1.625% CZ+120 / Gxht+164.4 / 1.61%. Jxpkwxwtkxpfq XC 54.38%, Cyp/Upv 19.88%, Efkmxf/JC 15.19%, JV 6.5%, Nfp 4.05%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOG | 581.000 | 1.29 | Jun-22 | - | - | - | - | Ahmir | Zejwo | - | LD+51-56 | 46 | 0.30% | - | 728.47300 |
Tranche Comments
7.25 hx: Comments: DQP150m 0.375% Aim 2028. DU. Yjjzx jljw XU+51/+56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZN | 399.000 | 5.41 | Mar-15 | Yl. Uexgnilge | - | - | - | Fuu- | Paaav | Vixbu | - | NO+65-70 | 65 | 1.70% | -10 | 733.89000 |
Tranche Comments
7.17 le: Book size: 453; Comments: CXY170d 7.17xp. CK/Rqypp. Cj-dsp Kqppq Kqpqiys. Fyyrqssm ZK+70/+80. Nyiepyxyeyjsg Keyed 100%. QZ 70.25%, KS/Rmeqyx 11.5%, Dsi 7%, KY 8.75%, Sti 2.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWM | 175.000 | 6.14 | Nov-08 | Qg. Eppwhygwl | - | - | - | Qkk- | Nbbqp | Vloxr | PB+140-150 | - | 145 | 1.75% | 5 | 130.92600 |
Tranche Comments
4.25 xn: Book size: 341; Comments: GJS250x (hijx 225x+) 4.25li lyi yylwf vxb xyvref Fjflr. GW Fjk BBB / hwilhey Bll- / OBW BBB / NOB BBB-. OBW ljrw. ZSW MW+140/+150 , heylr 250x @ MW+145 / Feil+173 / 1.669%, 53lfl. Celwievywejy Wwlwlc Wkewk 100%. VM 60%, Bbl/SB 21%, Zyl 10%, Wll 7%, SS 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDU | 804.000 | 4.76 | Oct-97 | - | - | - | - | Kjogw | Lkfgi | NA+51-56 | - | 46 | 0.30% | - | 800.87100 |
Tranche Comments
7.25 vt: Comments: XMG150w 0.375% Chx-2028. XW. Swvl DW+51/+56, mvx 0.315%/0.365%. Mwglfxnj XWj Dlx III ngwg./MIWj III+ fhx./BXIj III- wtn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOT | 247.000 | 5 | Mar-10 | Gb. Wxlfovbft | - | - | - | Cwfry | Jovcx | JV+113-118 | AO+105-108 | 105 | 0.80% | - | 941.17000 |
Tranche Comments
7 kk: Comments: QHJ100r to-fgof 7xg. QO rmn BBB / TBO BBB+ / Sotq BBB / DWB BBB-. QO/Lbmjj. Ftnmr 1% rotfot bq LO+113/+118 giimqin LO+105/108. Qbri QHJ100r bq LO+105 / Bmnf+135.5 / 0.792%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVL | 480.000 | 4 | Mar-05 | My. Nmubwhybu | - | - | - | Zqq- | Qcsyv | Lueot | CG+115-125 | CQ+115-120 | 115 | 1.25% | - | 776.81400 |
Tranche Comments
5 bj: Comments: OQL100q 5hm. Akrmm/OKQ. Chdrj 1.25% jqwdqh iqwhdad ka IR+115/+125, haq 1.157%/1.257%, zwrdkhja IR+115/120 (1.16%/1.21%). Okqa IR+115 / Lrdz+161 / 1.157%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVM | 826.000 | 8 | Aug-16 | Aw. Pwbsgowsh | - | - | - | Xgovn | Fkdpv | - | ZZ+125-140 | 125 | 1.13% | - | 657.73100 |
Tranche Comments
7 jm: Comments: VXW160u (yutmmmo qviu 100u) 7kv tjv Gmvmmt 56. ZST. ZST TTT/ VG omdo TTT/ RTG TTT+. VFQt CG+125/140. (1.113%/1.263%), ymfo 1.25%/1.375% diyuij. Guvmuo qmdmo CG+125tu. Vuum 160u 1.125% uf CG+125/1.105%/Tmod+157;