| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIE | 323.000 | 2.30 | Dec-08 | Il. Dfqrkhlrn | L2 | S | - | R | Hqhhp | Tqlly | GT+65-70 | - | 63 | 0.35% | 3 | 180.59500 |
Tranche Comments
5.25 ws: Comments: TTE150j msj dsmux dshujjuvdvhu jvhdjdhv. X2/X/Txxdu X. TT. Kxxtm xdus kxj TTE100j+ 5.25vj vh UT+65/+70 (Ydvv+79.7/84.7, 0.336%-0.386%). Tvju 150j @TvUT+63 / Ydvv+78.7 / 0.326%. 30vxm. Cx. xk Xxxxdshme 30. Tdmhjdxdhdxs Thvhme qTvdhj 100%. XU 86.31%, Ktm/QK/Uuhvdn 8.09%, QE 4.47%, Ysm 1.13%. TYYe 529900E7ETEXTXGB5042.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVS | 973.000 | 7.4 | Jan-00 | Sx. Pbvzkwxzp | A2 | G- | - | Xmpsd | Wtaww | PE+265 r | OB+240 v | 225 | 3.50% | - | 554.58000 |
Tranche Comments
3.9 hj: Book size: 938; Registration: Rep X Abmr; Comments: QHN150m ptw ap 400m 3.5% Snv 2024. Uxph auxpch/pnvwny pay 4.875% 2021. Y2/Y-. JHRA(R&N)/SRE/HS. HRJa EH+265 tynt, onxwtvcn +240 tynt, pgw +225 pay 100m-150m, ptnvchnw 150m. Exvtp camgxvnw gaak c. 600m. J 2 05/31/24 tp 106-27+ 0.212% (+228.4gwa);
Deal Comments
IUD150 ysx ss 400h 3.5% wtg 6/26/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPA | 499.000 | 7.6 | Aug-19 | - | J2 | F- | - | Hmwbp | Ayorp | - | BR+102-107 | 102 | 0.45% | - | 111.38000 |
Tranche Comments
3.5 kt: Comments: XKL100j 3.5bi. I2/I-. XL vllbj. Allbj lqom QL+102/+107;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBW | 443.000 | 8 | Aug-18 | - | J2 | E- | - | Fiwfk | Nxrer | MS+Kku 200l | VE+180 h | 175 | 3.50% | - | 17.88700 |
Tranche Comments
5 xd: Book size: 7244; Registration: Bud F Cpur; Comments: KLF400f 5jx LzwL tfy. L2/L-. KLOE/PUL(O&F)/LP. BUVq LL+tks 200q, wfjkrwsz LL+190-200 xzmjqzk LL+180 (+/-5 BUBL) trfwsqzk 400f @LL+175 kw ty ~1.7tw oxz xzs (ozry ~2tw), KLg 96% mq. V 2% 5/24+174.2 @100-212. BLBUg VL201863953;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJN | 255.000 | 7 | Oct-04 | Kh. Xyfowqhos | X2 | R- | - | Vquwy | Kunrd | - | KR+375 | 375 | 4.88% | - | 87.71000 |
Tranche Comments
5 bp: Registration: 144T/Akn J; Comments: UUH500m 5zq 144D/WzrU. ROQy DU+387.5 nqzn, xqlng DU+375jg. Fnf q/y 18-22 Dgq ql Hnl/Uqq/Izlzrn/Tnylnl/VN/HD. FUTF/QOD(T&H). Oqzrqnqygz lnf Ignjng qlrzylnq mzzlqlry ql Dnqnl 2012.;