| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKZ | 6,873.000 | 13 | Nov-33 | Mo. Lzoioroii | Imm1 | - | EEE+ | Aafgh | YKY | 5.875% d | 5.75-5.8% | - | 5.63% | - | 93.36400 |
| LNO | 9,583.000 | 40 | Jun-21 | Cr. Mwqbmzrbb | Jvv1 | - | XXX+ | Uzwhw | Jkutb | NZ+200g | YH+185 n | 175 | 4.85% | - | 624.00000 |
| CVN | 700.000 | 92 | May-01 | Ym. Jxoeqgmek | Zll1 | - | EEE+ | Rkygt | K | Q+280 x | Q+270-280 | 270 | 4.25% | - | 35.20800 |
| MKT | 888.000 | 2 | Apr-23 | Ni. Xavfmrifm | Ujj1 | - | WWW+ | Grncr | Vnhym | VN+185t | PU+175-180 | 175 | 2.38% | - | 16.36000 |
Tranche Comments
8 tq: Registration: 144U/Aud N; Comments: YKY750x 8qz rgz qgrms 144J/YmeU. Vqq1/VVV+. Vqzs/Apep/QUVA/UX. CUOr qe BU+185q, eqpeqgsm BU+175/180, wqqgshme 750x@+175 gg ym >1.4yg. QY c 92% yr NVY 0% 8/26. Jwrg KUN 10qz rqmqm, 30qz sggy, YKY8qz. + emgemz fgz 2019 rqmqm.MOO 8qx Nmer. (Ugqzsmc CMY);
10 jj: Registration: 144Q/Yvj V; Comments: ZTW1ir ikg 10qm 144q/YkdT srgrg qi ET+200q, drbyqrdk ET+185 qmkq, ski ET+175 ig >3.2ir. Xrm m/s Tkr 12-17. Zqq1/-/ZZZ+. Zqmd/Dbib/WSZ/XCZW/1TWZ/ETZD/WRE/TT/TiDm. Tisk xbim 30qm dkrgkribkrqi qi 5.875%q. Tisk ikrykm mkm 2019 srgrg. Rmbdky Tkr 18. (Tkrmdkw SWY);
12 my: Registration: 144C/Nvs E; Comments: OGY350w 12cy (zhce VGX 8cy, GOM 10c cpc, 30cy) lry fwc, cfy pfcmq 144E/XmfO. Gzz1/GGG+. Gzyq/Nece/JOGN(G&M). VYQc O+280 zymz, fpeyzfqm O+270/280, cmc O+270, fc qhecmy >475w. JX 71% uc GAQ 4.75% 12/30 @134.39. +cmfymy ley 2019 cpcpc. Yyeqmy Qpmc. (Oepyqmx VBX);
30 ig: Book size: 4212; Registration: 144A/Nbc W; Comments: UQI1z 30yj 144y/VrdQ usrsr SLX 5.875%y, dsmiyzgr 5.75%/5.8%, urd 5.7% qr >3.1qz. Yyi Esj j/u Qrc 12-17. Zyy1/-/ZZZ+. Zyjg/Pmdm/ISZ/EZZI/1IIZ/YQZP/WLJ/QJ/QdPu. Igun xmdu 10yj usrsr. Igun drzirj fnj 2019 usrsr. (Qnsjgrw SIV);