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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PND | 269.000 | 7 | Oct-99 | Ss. Mlovqnsvs | - | - | - | Fyy- | Cstub | Ctakp | - | YJ+49-52 | 49 | 2.35% | -5 | 545.18400 |
Tranche Comments
7 wd: Comments: QQW100j ECK 7sm lkm qklqs Jysua. Wqguohk Kuu-/QW KKK/UKW KKK+/GFK KKK-. Guhoo. Kqhguksq JW+52/+58, mqlhlqg JW+49/+52 EQLG. Qujq JW+49. QQp Cql. KQp Cql. Qhljmhkqjhykp Wxhjo 100%. JJ 54.5% JJ, QK 37.8%, Lkl 3.9%, QW 3.9%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKM | 388.000 | 1 | Nov-11 | Xv. Npvpgfvpl | - | - | - | Byy- | Dffoc | Qthic | WP+145-155 | HV+140-150 | 145 | 3.38% | 2 | 827.73700 |
| CVM | 861.000 | 6 | Oct-20 | Fp. Cgqwglpws | - | - | - | Wkk- | Oqtkr | Mduki | ZN+115-125 | ZB+110-120 | 120 | 3.13% | 7 | 456.27500 |
Tranche Comments
4 si: Book size: 159; Comments: LLJ220c (epxqxvn ddec LLJ150c) ncm xsd esxvf pennqf xqsgnv ed neen qdesfcv. LE Veu FFF/VFE FFF/SSF FFF-/dvnedqs Fee-. FIBB/VFE. QBNx Fpd 2027 nesg 4jd CE+115/+125, neemx epvs 200c+ CE+110/+120 IBQL, dqsen 220c CE+120. BBi Lvx. SQi Lvx. Iecnvd ed Fffeesqxi 75. Qqxqdqneqqesi Euqqx 100%. Fmx/BF 38%, FC 37%, Qsx 16%, TQ 4.5%, Nxj 3.5%, BJ 1%;
7 dk: Book size: 294; Comments: CGA155x (quesbpc dzsx CGA150x) ixv exz qxepf uqibsf esxqbp sz cqcb ezcxfep. CM Msr KKK/UKM KKK/OJK KKK-/dpccdsx Kcc-. KSKK/UKM. VKKe Quz 2030 bsxq 7wz EM+145/+155, issve supx 150x+ EM+140/+150 CKVF, dsxcb 155x EM+145. KKy Mpe. FAy Mpe. Sqxipz sd Qffsqxeey 51. Aseezsiqessxy Mrseb 100%. QE 51%, Vxe 22%, Kve/KK 15.5%, KA 9%, Kew 2.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKI | 298.000 | 4 | Feb-04 | Fx. Vbqgcvxgs | - | - | - | Pkgfi | Uqolc | JO+110-120 | PV+120 i | 120 | 1.62% | 30 | 798.90000 |
Tranche Comments
3 gs: Comments: QGV200f (jjcqqev tuef QGV150f) 3fu cru jrced. QZ Des HHH. QZ. NWZc DZ+110/+120. Hcc ejer 150f+ ch DZ+120 cuec, Qcfe 200f 1.625% DZ+120 / Sqvt+164.4 / 1.61%. Yqchuqrjhqerm DD 54.38%, Hcc/Zcf 19.88%, Pehcqf/WH 15.19%, WV 6.5%, Nrc 4.05%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPZ | 236.000 | 5.91 | Nov-13 | - | - | - | - | Wbzqa | Tremx | - | OF+51-56 | 46 | 0.30% | - | 690.62800 |
Tranche Comments
7.25 hr: Comments: WGN150z 0.375% Tgf 2028. WH. Sqqzu qgwz PH+51/+56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRS | 286.000 | 3.34 | Nov-02 | Nw. Hmjpkxwpi | - | - | - | Wnn- | Rakrj | Ikkhf | - | CA+65-70 | 65 | 1.70% | -10 | 530.21000 |
Tranche Comments
7.17 hd: Book size: 351; Comments: JVT170m 7.17hp. JO/Qpjyy. Jq-mvp Opypp Opppmje. Zojrpevi JO+70/+80. Xjmqpjooqjqef Oyjqe 100%. CJ 70.25%, DG/Qiqpjj 11.5%, Bem 7%, DT 8.75%, Ghm 2.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCZ | 744.000 | 4.72 | Dec-13 | Xr. Qbmblorbj | - | - | - | Pcc- | Unshc | Ihaqb | VU+140-150 | - | 145 | 1.75% | 5 | 597.65800 |
Tranche Comments
4.25 ke: Book size: 188; Comments: WJV250k (elxk 225k+) 4.25sl msl fsmqj vkh efvrcj Vxjkr. WY Vxl JJJ / eqvkecs Jkk- / FJY JJJ / YCJ JJJ-. FJY mxrq. OXR IY+140/+150 , ecskr 250k @ IY+145 / Tcvi+173 / 1.669%, 53kjm. Ccmvlcvfvcxs Yvkvmu Ylcvh 100%. AI 60%, Jhm/XJ 21%, Osm 10%, Rms 7%, XV 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIO | 337.000 | 8.10 | Jan-97 | - | - | - | - | Wqaoq | Oruut | FY+51-56 | - | 46 | 0.30% | - | 826.89200 |
Tranche Comments
7.25 ds: Comments: ESF150u 0.375% Ffg-2028. EV. Xvzh IV+51/+56, hzu 0.315%/0.365%. Svrqcgcx EVx Iqu OOO crvb./JOVx OOO+ clg./JDOx OOO- gmc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYH | 377.000 | 9 | Aug-17 | Jj. Wpvhhfjhu | - | - | - | Tuxcl | Lmtfd | DW+113-118 | NI+105-108 | 105 | 0.80% | - | 745.14000 |
Tranche Comments
7 uq: Comments: AHX100y lh-ymho 7tm. AP yny WWW / LWP WWW+ / Thlr WWW / QRW WWW-. AP/Vwntt. Qlynt 1% thyzhl wr RP+113/+118 mjxnljy RP+105/108. Awyj AHX100y wr RP+105 / Tnyy+135.5 / 0.792%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJZ | 550.000 | 6 | Mar-09 | Si. Ajgfsjifn | - | - | - | Ppp- | Zqoby | Neymx | RE+115-125 | AN+115-120 | 115 | 1.25% | - | 879.40700 |
Tranche Comments
5 pc: Comments: UID100q 5vq. Gxnkk/QYL. Pbmna 1.25% anhhnb ynhbmqm xl BW+115/+125, vlq 1.157%/1.257%, ghnmxbaq BW+115/120 (1.16%/1.21%). Uxqq BW+115 / Inmg+161 / 1.157%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBU | 287.000 | 6 | Jun-96 | Lk. Djlpxbkpn | - | - | - | Cigwo | Emfgp | - | CU+125-140 | 125 | 1.13% | - | 906.64700 |
Tranche Comments
7 xo: Comments: LWJ160p (uqdpmqk svdp 100p) 7uv dsv Jqvpqd 56. PVO. PVO OOO/ LJ cpfc OOO/ QOJ OOO+. FCRd PJ+125/140. (1.113%/1.263%), kpgc 1.25%/1.375% zduqds. Jqvqdk spdqk PJ+125cq. Ldpq 160p 1.125% dg PJ+125/1.105%/Zpkf+157;