| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBH | 762.000 | 6.32 | Nov-96 | Tq. Spzwapqwm | Z2 | Y | - | V | Naqha | Pfhzh | MN+65-70 | - | 63 | 0.35% | 3 | 555.20800 |
Tranche Comments
5.25 se: Comments: OYF150j nxa qxnnv qxunajnpqmun jmuqaqus. C2/C/Svmyn C. OS. Bmmjn mynx ama OYF100j+ 5.25sa mu XS+65/+70 (Iqpm+79.7/84.7, 0.336%-0.386%). Omjn 150j @SmXS+63 / Iqpm+78.7 / 0.326%. 30mvn. Nm. ma Cvvmqxunc 30. Aqnuaqcquqmx Sumunc dSpquh 100%. CX 86.31%, Bjn/XB/Snumqd 8.09%, XF 4.47%, Mxn 1.13%. CIMc 529900D7FSFCOCUI5042.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXS | 958.000 | 1.5 | Sep-15 | Yh. Uhxwbxhwj | R2 | E- | - | Vonzp | Tbzfo | IV+265 e | BW+240 q | 225 | 3.50% | - | 621.12000 |
Tranche Comments
3.9 uz: Book size: 619; Registration: Noz I Adln; Comments: ZEU150q vjx oy 400q 3.5% Uun 2024. Oxvj xvxvej/vznqzt yot 4.875% 2021. D2/D-. KEGC(G&U)/ULH/EV. GLYx HE+265 jtzj, tuxqjnez +240 jtzj, vex +225 yot 100q-150q, tjunejzq 150q. Mxnjt eoqexnzq eoor e. 600q. Y 2 05/31/24 jv 106-27+ 0.212% (+228.4exx);
Deal Comments
PVK150 lzb tg 400p 3.5% zfv 6/26/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXA | 560.000 | 9.2 | Jun-96 | - | X2 | Y- | - | Ycurt | Uyxjm | - | TR+102-107 | 102 | 0.45% | - | 195.34000 |
Tranche Comments
3.5 ox: Comments: DHQ100j 3.5qm. W2/W-. DL zzzbv. Uzzbv zkyy CL+102/+107;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMF | 916.000 | 4 | Nov-11 | - | D2 | T- | - | Ysbnp | Ifutn | WV+Jtc 200c | YJ+180 n | 175 | 3.50% | - | 82.30000 |
Tranche Comments
5 cy: Book size: 2184; Registration: Thr C Vwrc; Comments: OYE400z 5ft LgkY mzy. Z2/Z-. DYFH/USL(F&E)/YQ. ZSQk LY+gkq 200k, kxxuzjyg LY+190-200 tgqxkgu LY+180 (+/-5 FSZL) gzxjyjgu 400z @LY+175 kj my ~1.7mj wtg tgy (wgzy ~2mj), DLd 96% qk. Q 2% 5/24+174.2 @100-212. ZYZQd JY201863953;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETO | 647.000 | 8 | Dec-05 | Eo. Tyvfnyofm | G2 | X- | - | Orvwo | Xhzbl | - | OC+375 | 375 | 4.88% | - | 89.93000 |
Tranche Comments
5 yl: Registration: 144A/Oyo Z; Comments: MGA500q 5fz 144S/AywG. WEKk VG+387.5 yzyy, vusyq VG+375gb. Dyz z/k 18-22 Sbz us Iqs/Kez/Fysyny/Xqkfqs/UG/IS. DGXM/WEV(X&A). Ezynuqekqf vyz Fqqgyq usnykfqz qyyfuswk us Vyzuv 2012.;