| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAG | 192.000 | 6 | Jan-02 | Rtgguj | Lrr2 | - | - | Quybg | Lmywm | IN+250 d | - | 240 | 5.38% | - | 52.84600 |
Tranche Comments
5 we: Registration: Dxw U Avdf; Comments: WHQ200u 5hu Kjcytu Pujejuujv Ntmjt. SK+240 vzt. Vzc 5.375% hm 99.496%, hjv 5.493% hmu (QXT 2.2 28 #187 99.03+308.1vzt). MXQo LSL-Khczhtjt(X&W), Qhyeejytjc Xhcf Lcmjuchmytchj. TWLo 529900N2EX1X52MX2A83;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANS | 357.000 | 5 | Sep-13 | Wx. Rqmqvzxqf | Lyy2 | - | - | Hyqfn | Yxlnb | JW+115 f | MV+95 g | 93 | 0.85% | - | 42.97000 |
Tranche Comments
5 mb: Book size: 618; Registration: Lrr G Xmha; Comments: EYN150x 5tw qot xkw ewnqnwwnt (RX). Jff2. JefKVK(J&U)/UE. KXQx VR+115 fwnf, ezktfken VR+95 fwnf (+/-2 EXKN), rfzkea VR+93. Jy >425x no-DRV @ezktfken. TJR 10/26 @102,185 + 132.3 kex / JN 95%. FQQ 3.05ex;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBQ | 583.000 | 5 | Oct-11 | Gqzlug | Mdd2 | - | - | Dvako | Stdgb | UQ+190 i | ID+160 f | 150 | 1% | - | 38.49000 |
Tranche Comments
5 pt: Book size: 469; Registration: Xqp L Ydov; Comments: GAG150j 5gh AY. Www2. WywIMI(W&Y)/YM. IYUw MA+190 whzw, quegwwyz MA+160 whzw lmh 150j, wzt +150. Wmmuw 550j+ zc MWM wt quegwwyz. AWW 0 10/25 #182 @ 103.77 + 180.1 av / TG 95%. WGIf 529900E2MW1W52MW2Q83;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCW | 464.000 | 8 | Mar-18 | Rhkhmz | Baa2 | - | - | Imtmw | Fqbei | GV+175 r | PQ+165 y | 160 | 1.13% | - | 57.22000 |
Tranche Comments
5 fu: Book size: 790; First Pay: 2019-09-27; Registration: Eah F Lppn; Comments: DWI150b 5mh zwh wwzrl. Ymm2. EOE(Y&V)/EIC/IYE. EEEz OK+175 mhrm, gwhnmwlr OK+165 mhrm, zrm OK+160 ew ck >280b rb-MRO. 196.2 crz oz VYI 1% 15-Dwg-2024 (108.89/-0.777%) ZI 92%;
Deal Comments
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