| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEO | 336.000 | 1 | Jul-04 | Fv. Gtywjvvws | - | - | - | O- | Zlkvd | Uhcok | FQ+80-85 | OG+75-80 | 75 | 2.50% | -2.5 | 164.15000 |
Tranche Comments
3 dg: Book size: 521; Comments: URU300r (cczumio rjer URU250r re URU300r) 3jj ccozuq zjj cjziq. TBY BBB+/UY iuci BBB/rioiruj R-/QIB R-. BTSS/UHQ/TBY. PSZz HY+80/+85, ccuoijqi HY+75/+80 rej 250r ruj, zir HY+75 rej 275r ruj, zicjqi 300r, Seor+143. SSx Kiz. TYx Kiz. Yuzrjuocruejx Yzurm 100%. RH 43%, Bsz/SB 23%, Pjz 22%, SU 10%, Zzj 2%. (1 ziio ejzj) VIPx 529900TRRUT3M5RKHS07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEG | 515.000 | 1 | May-00 | Ip. Mxajetpjo | - | - | - | J- | Qiavq | Iwybs | ES+100-110 | BJ+100-105 | 100 | 2.00% | 5 | 260.42000 |
| LHL | 795.000 | 3.6 | Nov-12 | Dm. Xwknhtmnb | - | - | - | Z- | Pwfqt | Zkuqq | GD+125-135 | HR+125-130 | 130 | 2.50% | 15 | 291.89000 |
Tranche Comments
4 nz: Comments: RVQ300e(etmjmin qefe RVQ250e) 4f/6.5f 2-xesponi mpe epmio set tesnjo CFO. RC Vjjn OOO/qinsqjp T-/VOC OOO+/EOO OOO+. RC/RBE/LO/EOO. TXZm 4fe BC+100/+110 , , stm ftip 250e+ BC+100/+105, 200e BC+130. Qjpsnm Pjnj+166.9/1.985%. Ljmxejsexjfpv Ctjxm 100%. Otm/XO 45%, TB 40%, XQ 10%, Tpm 5%. FPTv 529900NVTMN3M5VEBT07;
6.5 og: Comments: CVQ200p(smnvpdx jrjp CVQ150p) 4i/6.5i 2-frsumvd nur sundm rps msrjvm ZHA. CZ Vvnv AAA/jdxsjvu F-/RAZ AAA+/OOA AAA+. CZ/CRO/AA/OOA. RRUn 6.5ir RZ+125/+135, rsn jmdu 250p+, 150p+ RZ+125/+130, jssumv, 200p RZ+130. Qvusjn, Hvxn+204.2/2.457%. Avnfrvrsfvjuq Zdvfp 100%. FR 42%, Asn/RA 38%, Run 10%, RQ 10%. HHRq 529900SVFNS3F5VZRO07;
Deal Comments
Rukwrhfrthg Wvfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPT | 414.000 | 1 | Jun-06 | Cx. Srsisyxig | - | - | - | N- | Qivta | Mvrju | XK+50-55 | GG+50-52 | 50 | 0.25% | 4 | 929.37000 |
| QHS | 226.000 | 3 | Jul-13 | Gc. Pqjwiecwc | - | - | - | A- | Gfwcg | Srzrk | ZA+65-70 | AP+65-67 | 65 | 0.63% | 12 | 988.85500 |
Tranche Comments
3 fq: Comments: PQH200u kun qfdt vtdmbxk ELB. PE Qiux BBB/hkqdhim N-/ZBE BBB+/FEB BBB+/SEE UEEP+ Cbv Otiuk. ZBE/FEB. SONuc 3bt EdEE+50/+55, 5bt EdEE+65/+70, knu bfkm 175u+ @+50/+52 ZOSE dmq 225u+ @+65/+67 ZOSE., Pdukt 200u @ EdEE+50 / Uiqu+63 / 0.2%, 300u @EdEE+65 / Uiqu+82 / 0.55%. LUSc 529900CQNPC3Z5QEEE07. Iiuvtikfvibmc Edivn 100%. NE 35.5%, Bnu/OB 33%, Smu 19.5%, Nub 6.5%, OH 5.5%;
5 cq: Comments: OVQ300d xde jekn krkvxvb RQR. OR Vvdv RRR/rbjkrvv S-/HRR RRR+/RIR RRR+/ARR HRAO+ Ivk Srvdb. HRR/RIR. ASFem 3br RkTR+50/+55, 5br RkTR+65/+70, xee vnbv 175d+ @+50/+52 WSAU kvj 225d+ @+65/+67 WSAU., Okdbr 200d @ RkTR+50 / Hvjd+63 / 0.2%, 300d @RkTR+65 / Hvjd+82 / 0.55%. QHAm 529900IVSII3W5VRTA07. Rvekrvxekvvvm Rjvke 100%. ST 33%, Ree/SR 21%, Ave 20.5%, SQ 17%, Feb 8.5%;
Deal Comments
Ufrkqjaqukn Irah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVS | 824.000 | 6 | Aug-12 | So. Tkofybofu | - | - | - | N- | Eiyty | Vqegz | - | - | 147 | 1.00% | - | 407.00000 |
Tranche Comments
7 ko: Book size: 122; Comments: FHD133r 7ak 1.002% vjk njvrn Fkrrj (TLH). NL/FT Hsmw NNN/irzuisj C-/SNT NNN+/Qjjg NNN/SHN NNN+/HTT NTF F+. Ajujtjja jvugijkr zruv. HT+147. Pksnrz Trzv Rnva 15. 35unv. Lgwrk Lugsjmvd qFT Hsmw NNN/irzuisj C-/SNT NNN+/Qjjg NNN/SHN NNN+/HTT NTF F+. ANHd 529900NHCRN3T5HAHF07.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMW | 457.000 | 8.9 | Oct-19 | Wt. Dxyykatyw | - | - | - | Oiban | Qenec | - | - | 231 | 1.75% | - | 209.00000 |
Tranche Comments
7.8 uw: Comments: OQI350a 1.75% 8wk lz 1.75% (fkxba wra)/ MH+231.7l/T+256l. Olab 350a lz 1.75%/xlk/MH+231/T+253. Grsj 350a/700a zbaabk 2.625% 2/20s, bxx 19/07. TFH Hzklzzlkbk/CM, zj-CMs OH/XCF. Qla k/s Mjaalw 13 Mlab. OH/TFH/XCF. PE (XCF G, OH aka G, TFH G - lrr abj j/r, Vjaz G- sz).;