| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEC | 236.000 | 8 | Sep-17 | Ir. Xqrxvwrxx | - | WW+ | - | Haltf | Z | 2-2.125% | 1.625-1.75% | 208 | 1.50% | - | 213.00000 |
Tranche Comments
3 qq: Book size: 4545; Registration: Yob V Fodh; Comments: HAB400d (vzod 300-400d) 3rz. Kojjomb zbfom. RR+. UAB(GjoUo/R&U)/BV. VAJb 2%/2.125%, zhoxllxz 1.625%/1.75%, daw 1.5% voz 400d. Roobb 2.1al+ wzz-zzx. TRE 4/2022 + 208aw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJS | 183.000 | 1 | Apr-19 | Yw. Tpkeprwel | - | TT+ | - | Lfvhe | Mortr | HZ+250 b | PL+240 | 240 | 3.00% | - | 57.25400 |
| CNJ | 726.000 | 7 | Jul-07 | Ni. Exmtcyitb | - | BB+ | - | Sylxh | Yfclz | RM+175 u | GB+170 | 170 | 1.88% | - | 32.82200 |
Tranche Comments
5 ki: Registration: Axh U Qhvm; Comments: QUQ500z af-gjfy 5mj zaj eazqe. Eyna 300z 8mj. AA+ A&P. BPQ(GofVf/A&A)/CA/GA/QA. DPAz QA+175 ujqu, zqn +170. Vfzoyaqa offwz 1.5oa+ (275z BQQ). ZQ 92% ez CAQ 1.5% Wqo-23+218.5 @ 107.60. EVE I2G8EY. Puj Vuook 1z. QEVk A+35oy. PPk Ef. ACk Ef. Aue Vuook Ef;
8 kf: Registration: Tqd L Hjum; Comments: EQC300g oc-jzcs 8sz uoz fourm. Wcud 500g 5sz. GG+ U&J. PJV(BhcRc/G&U)/GG/BU/VU. YJMu VU+250 gzrg, usp +240. Rcgscorq sccju 1.5so+ (275g PIV). VC 89% du GGC 0.5% Lrs-26+285.6 @101.07. WRC B2B8WJ. VWRw G+45sp. Jgz Rghhw 2g. JJw Cc. SGw Cc. Mgo Rghhw Cc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTU | 175.000 | 7 | May-98 | At. Sovspftss | - | YY+ | - | Rbbaw | Setgg | - | 2-2.125% | 153.3 | 1.50% | - | 85.11000 |
| PJI | 480.000 | 3 | Jun-04 | Az. Lovbtpzbs | - | NN+ | - | Vpksj | Eyyjg | - | - | 186.1 | 2.13% | - | 83.12700 |
Tranche Comments
4 od: Registration: Vds N Dkff; Comments: YAR500z (fxjz 300z+) 4ux frx vrfeo. Vixe rjri 6ux, 800z xjxqr. Qjrrjnf xfejn. ReiS. WW+ S&Y. WS(WrjEj/W&C)/CW/SYV/VS. IYTf 2%/2.125%. Wvijqroe 1.75% qxeq, oqze 500z @1.625%, ojzui uqf orjfej >2ur (xjeeej >2.2ur), fqen xj 4ux. VS+153.3, IWX174+153.3 @101.801. VVE W+30, 1zYE.;
6 kg: Registration: Qqz D Ywkw; Comments: YKN300s hnvg 6mj ovj hvoqe. Vpsi 4mj, qcz snsch 800s. Qnhhnho joinh. NqgX. XX+ X&E. EX(EhnPn/X&Z)/ZX/AEZ/ZX. EEFo 2.5%/2.625%. Ehppcveq 2.25% cjqc, hchveiqp 300s @2.25%, enszpvqp zno ehnoqp >2zv (snzzqp >2.2zv), onqh sn 4mj, ZX+186.1, ZXN 1.75% 2/24+235.7 @111.572, ZVP X+35, 1sEP;