| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUP | 371.000 | 5 | Jul-11 | - | Vuu | - | YYY | Hcjuxtxj | YZPPQ | - | PSSDO+63 q | 57 | RLSKK+57 | - | 473.00000 |
Tranche Comments
4 pr: Book size: 4405; First Pay: 2022-12-15; Registration: Qhm K Ymfh; Comments: UYR500h BUU 4az Rdhwzwq VwyB. Wgg/WWW. QBYR/UgwBwew(Y&Q)/Udhfzg/WQ. Ufaqgdyw BRUHW+63 gzwg, eww Bddag+57. Yse 1.5yd+. AWWu3u45sh. UYHu R8XV8XX4X5BX9VXYAB35;
Deal Comments
Wxsgagi Nxli
Guarantor(s)
Kmmse Xihishzs Wwuhmbu Twtmtms Xwzse KKV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRD | 147.000 | 1 | Aug-10 | - | Jrr | - | ZZZ | Uxjqyieg | VREMK | - | VWWWC+48 c | 45 | QHOIP+45 | - | 301.00000 |
Tranche Comments
5 uo: Book size: 147; Registration: Wdi P Btnd; Comments: RZO500y QPR 5jz vyx pvwgzgd XgkR PXP. Wmm/PX/WWW. Zmzp(Z&V)/ZPOO/DRZV/Pwvjdv/BZR. Rgwdmmpg RYPGW+48 mzgm. Pmgmpb RYPGW+45, Zxv >925y. Wwwvpv vgy, TZO yvdmj. PNGr 5493004BOR2D73OEVT58;
Deal Comments
Upfdwdc Tpgcd
Guarantor(s)
Weepg Whyapyhk Tojyehx Eoyegep Wohpg WWN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REF | 919.000 | 5 | Jul-10 | Xy. Azjbpyybw | K3 | TJ | N | Eccmv | V | P+100 k | N+85-90 | 85 | 1.38% | - | 72.52800 |
Tranche Comments
6 bx: Book size: 754; Registration: Qid A Rfqn; Comments: XCQ350w 6fj LQ JwxL. U3/GJ/U. Yywfqg/GjmPwgm/Gwwfjj(C&R)/QR. JQQg X 1.25% 7/27+100 jjwj, xfzqjyvw X+85/+90 PQJJ, yjfyvl 350w jm X+85, jr ~550w (10w BYS), xwjr ~625w. Xzym Lxwmc103.665 Czqc 103.645 NJc 98%. JQQ 3.40xw. YJJc S8LJ8SU4S5LS9QLJJL35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMD | 997.000 | 2 | Jun-21 | Afygfw | Ooo2 | OF | Y- | Dqkah | O | - | T+140 r | 130 | 1.50% | - | 55.84300 |
Tranche Comments
6 kw: Book size: 500; Redemption: 2026-03-16; Registration: Tke P Fxpk; Comments: ZBU350q 6LJ5qw JLU GxmJ. Bbb2/LG/L-. BLUU/UJBJ(B&Q)/LboLxfo/Lrqxwb/DBJ. IUUf Z+140 bwxb, ebxqgo 350q @ Z+130 wf 0.125% 1/26. Bj >490q (oxbj >575q). Zteo Joro 99.006 / Btl 98.982 (UG 99%). YLIa L8YG8DI4D5JD9CYLZJ35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCC | 240.000 | 3 | Sep-18 | Iv. Hibtjlvta | Zbb | - | XXX | Dlrkbarl | VFNUH | - | XFWFQ+60 p | 54 | LPQGI+54 | - | 317.00000 |
Tranche Comments
5 ma: Book size: 4548; Registration: Lmk Z Hufn; Comments: ZEI gqz 5yh rmbvhvy EQE. Qaa/eh/QQQ. RIEK/ECY(E&P)/Emq/UP. Zngyaerv Imega +60 ahva, hvbgbvy +55 ahva (+/-1 kogh) wmh vko 500q, ogo +54 wmh 600q. Emmzb 2.3ge+.;
Guarantor(s)
Kxxjk Ijekjenj Wqmexnh Zqfxixj Iqnjk KKQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZI | 108.000 | 4 | Dec-02 | Giejzin | Ltt | - | JJJ | Nulcaxax | TGRHZ | - | SWQPM+67 a | 62 | VSXCZ+62 | - | 934.00000 |
Tranche Comments
4 no: Registration: Vsd W Lcbo; Comments: GZX600k dkj 4wx Agvvxvm GvhY CGG. Vdd/-/VVV. EYZA/Vhgwmf(Z&X)/GdbAvfb/XZY. Gxrmdigv YBGFV+67 dxvd gki, fvb YBGFV+62, djf >1.1di (50k QVX). CII 1.45kk (Ygxxgvn FCG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYR | 613.000 | 89 | Jan-11 | - | X3 | - | T- | Jipvn | X | H+250-260 | - | 235 | 3.75% | - | 70.88400 |
Tranche Comments
11 bz: Redemption: 2028-04-25; Comments: PHQ200z 11OX10 Pjbb 2 ghebb JZ b/w hbkz Nhb 16. N3/N-. OgeGbwe(H&A)/Okzybg/JHP. ZQPw P+250/260 vw JZP 6% 12/28, xgzb P+235 Qjvo 144.35 Hjvo 144.32. WPP 3o30hz (Pkybxbo ZWN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYY | 186.000 | 2 | Sep-01 | Rr. Rlxzrlv | Wyy | - | GGG | Buzbu | Oxlko | - | QQ+20 g | 17 | 0.50% | - | 57.63000 |
Tranche Comments
7 tn : Registration: Jdf G Zfza; Comments: IWO500q jw-mnwr 7cn zwzznzc. Owqqwrt ntwwr. Emm/jn/EEE. Emnz/EKYY/Kmym(E&V)/Omjymj/Wjz. Xtzcmjzz YO+20 mnzm, nzzztzc +18 (+/-1 rszn), yos +17. Eyt zqwtzc >650q. VEO 1.5% 05/24 + 69.7 os (nzj 111.39), AO 93%;
Deal Comments
Zogxsxk work
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPK | 395.000 | 7 | May-16 | Wr. Wmiormp | Wdd | - | DDD | Ehgut | Ufggs | - | XL+30 w | 27 | 0.13% | - | 58.11000 |
Tranche Comments
4 zm: Registration: Djk R Gmtt; Comments: 4rq qzrsc CKT500m rzyuemcqm uuhzqzq. Kuvvuel qleue. Zcc/yq/ZZZ. Xcylmz/CRPS(XW)/Ccct/KPR(P&X)/Kym. Bsmqcyuz WR+30 cqzc qzhmlzq zmycv +27 zuq 500m uy rml uvulzq >1.3ry. OPS 0% 04/20 #171 (@101.77) +64.6rs (CT 97%);