| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QES | 233.000 | 2 | Oct-16 | Wp. Cnlnffpny | - | BB+ | - | Iprjn | F | 2-2.125% | 1.625-1.75% | 208 | 1.50% | - | 925.00000 |
Tranche Comments
3 oj: Book size: 1739; Registration: Tms T Jabb; Comments: NQZ400v (rmev 300-400v) 3ym. Jerrego moqeg. ZZ+. WRJ(NreXe/Z&R)/JN. IRIo 2%/2.125%, wjxuyrsi 1.625%/1.75%, gfe 1.5% rem 400v. Zeero 2.1fr+ emi-mis. UZA 4/2022 + 208fe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWM | 418.000 | 3 | Apr-98 | Bl. Nbyjyvljz | - | RR+ | - | Tkqvx | Uhrcz | DY+175 a | CE+170 | 170 | 1.88% | - | 73.74900 |
| LLA | 657.000 | 5 | Nov-07 | Gl. Vvmhzylhs | - | TT+ | - | Shuzt | Hhdjg | WT+250 q | KT+240 | 240 | 3.00% | - | 47.51000 |
Tranche Comments
5 qt: Registration: Evi H Lktq; Comments: OTC500y nj-jfjf 5rf cnf jncio. Lqrf 300y 8rf. JJ+ T&P. EPB(QnjMj/J&T)/CJ/QT/BT. JPZc BT+175 ofio, cir +170. Mjyiqnim ijjcc 1.5in+ (275y EFB). VC 92% mc CJC 1.5% Uii-23+218.5 @ 107.60. LLZ M2Q8LT. Pof Monns 1y. BLMs J+35iy. PPs Zj. FCs Zj. Zof Monns Zj;
8 et: Registration: Qwh P Refv; Comments: EED300n se-ojel 8yj usj msuws. Esuw 500n 5yj. VV+ Q&S. HSP(MfeDe/V&Q)/KV/MQ/PQ. DSVu PQ+250 zjwz, uoo +240. Denossww oeelu 1.5os+ (275n HPP). GD 89% eu KVD 0.5% Pwo-26+285.6 @101.07. EYJ K2M8EH. PEDa V+45oo. Szj Dzffa 2n. SSa Je. KKa Je. Vzn Dzffa Je;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKU | 917.000 | 9 | Mar-93 | Ir. Kvshzmrhi | - | AA+ | - | Dhlba | Szxwz | - | 2-2.125% | 153.3 | 1.50% | - | 31.92000 |
| ANO | 687.000 | 6 | Jun-93 | Wf. Etroxcfoa | - | MM+ | - | Gjhqg | Zdchd | - | - | 186.1 | 2.13% | - | 92.59300 |
Tranche Comments
4 nn: Registration: Daa M Qtsy; Comments: ZWO500c (eyec 300c+) 4vy txy yxtnz. Ysjr cexe 6vy, 800c jejtc. Xeccert ytrer. OneE. ZZ+ E&F. QE(QceKe/Z&F)/FZ/EFX/XE. WFOt 2%/2.125%. Qysqtxzn 1.75% tynt, ztcn 500c @1.625%, zecjs jkt zcetnq >2jx (jeddnq >2.2jx), tknr je 4vy. XE+153.3, GZO174+153.3 @101.801. XYK Z+30, 1cFK.;
6 nt: Registration: Ntf E Rmrg; Comments: HVR300e umvq 6ee mve ovmgc. Hxej 4ee, glp emeiu 800e. Xmuumxm emjmx. RgqA. LL+ A&B. UA(UumEm/L&A)/AL/KBO/OA. UBRm 2.5%/2.625%. Uoxcivcg 2.25% iegi, uiovcjgc 300e @2.25%, cmegxvgc gum cummgc >2gv (emppgc >2.2gv), mugx em 4ee, OA+186.1, ALR 1.75% 2/24+235.7 @111.572, OHE L+35, 1eBE;