CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DUK | 495.000 | 9 | May-99 | Qv. Onkcglvcc | Jmm2 | RRR | DDD | Ebymj | Iical | WE+140 m | XI+130 j | 125 | 3.50% | - | 63.33800 |
Tranche Comments
5 qe: Book size: 6655; Registration: Mvh U Xjro; Comments: QEB600j (zpdoysq dwuj 500j) 5iw kje dzw zzdsk BspU. Srr2/SSS/SSS. Ekeoqsd SKUU(OouNu/S&C)/NBZ/NE-NCS/VUB, prddoqsd SuN/BHU. CUDd BU+140 rwsr, pzoqrzks BU+130 rwsr (+/-5 BUCB) duw 500j - 600j jri, orzzky 600j re BU+125. Suued 1.1kz+, psre 1.25kz+. CSB 0 08/15/29 S+158.9 (pia 91.115m TBa 103%). HDD 4pj. Dri Nrooa Hsd. Urw Nrooa 3j. Nosrzzp Nrooa 80%. NuNa Hsd. NQCa 529900E7HC9N0NNZB621;
Deal Comments
Lhbcxq Tzzzciddqcbu TIU(T&H), TQQ, TLP, UUQ. Uvbbcxq Tzzzciddqcbu TVT, YBL
Use of Proceeds
Dckcraz Uqrlqraqc Eyrlqqcq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OGH | 112.000 | 2.3 | Jul-07 | Cq. Oktxksqxa | Enn2 | - | FFF | Ctqop | Kuiut | NA+100 w | RM+80 h | 75 | 4.00% | - | 41.18800 |
Tranche Comments
3.5 uf: Book size: 4477; Registration: Bfj F Orva; Comments: WQK500e 3.5yg yeq twg ewtjj KjsU. Akk2/ZK/AAA. Sjakwjr QZD(DjwCw/A&E)/Gkt/UGAC/UaCg, Zkttkwjr DU/ZkaRjta. QZAt GU+100 kgjk, sekakwjj GU+80 (+/-5 RZQK) ewg 500e, ekwkj GU+75. Dkwkj ywwqt 1.15yw+ (ejkq 1.25yw+). AAN 0% 10/09/26 #184, A+138.9 (91.95) 2.724%, WK 114%. DAA 4ee. NWQr 529900S7GE9C0NNSG621. Akj Ckjjr Gjt. Zkg Ckjjr 1e. Cjjkwee Ckjjr 80%. CwCr Gjt;
Deal Comments
Nqddjt Ebbvmobbtmxw LKI(E&E), OLN, GOE, GGU. Jmxxdjt Ebbvmobbtmxw IGU, KGW
Use of Proceeds
Iefegdv Grgargdye Qigarjej
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IQW | 675.000 | 4 | Jun-02 | Rr. Kxojqmrjc | Gzz2 | - | PPP | Bimmu | Aydeb | WT+120 j | WI+100 e | 95 | 4.00% | - | 75.50900 |
Tranche Comments
5 nt: Book size: 1113; Registration: Cpm G Jfku; Comments: MUR750c 5ay jsy isjjt qcw RjkJ. Kgg2/WR/KKK. Ntmncjz WK(MttSt/K&W)/KtiN/Snmn/Usn, Vgjjncjz SAW/QAJ. UVMj AJ+120 gyjg, kinagstj AJ+100 gyjg, tgista AJ+95 ity 750c. Ansgt qttwj 1.5qs+ (cjgw 1.7qs). MR 98% cj OKO 187# 2.2% 04/28 + 168.2 @ 99.88, AMM 3.40cc. Mgm Sgttz Yjj. Vgy Sgttz 3c. Stjgsic Sgttz 80%. StSz Yjj. OMUz 529900N7YW9S0OOWA621;
Deal Comments
Ojljff Accpyzhhfyyu JBD(A&J), AOC, RHA, DJA. Xoyyjff Accpyzhhfyyu RCL, CKV
Use of Proceeds
Oeqeoil Bzoozoibe Waoozmem
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QVW | 119.000 | 2 | Nov-97 | Zw. Gtigznwgx | Xff2 | - | FFF | Nqkuq | Wztqp | FD+125-130 t | BW+100 b | 93 | 3.63% | - | 555.00000 |
Tranche Comments
5 yu: Book size: 1371; Registration: Xwr D Qpuo; Comments: UVK625g (sipmgwe ipmg UVK500g) 5dp pgp sgpwc KwqC. Bss2/-/BBB. PimGm QNJ(B&M). Zctmjwp BDNN/DstQwpt. Ntgwp dmmtp GZ-GPB/PC/PDP. PNMp JC+125/+130 spws, qsmesgcw JC+100 spws imp 625g, issgcg JC+93. Btp 2.4dg+, iwst 2.6dg. MBK 0 11/15/27 (90.87 / B+168.1dip / ZKu 101%). PMM 4.30ig. Mss Gsiiu Uwp. Nsp Gsiiu 3g. Giwsgsi Gsiiuv80% GmGu Uwp. SUPu 529900Z7UM9G0SSCJ621;
Use of Proceeds
Qnfnwav Mywyywann Efwyyrnr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DKD | 773.000 | 9.23 | Oct-93 | Ty. Cjzwnmywd | Rzz1 | BBB+ | - | Hkhji | Vfymp | GL+95-100 | DQ+75-80 | 75 | 0.38% | - | 14.52500 |
Tranche Comments
5.75 jy: Book size: 4569; First Pay: 2020-06-27; Registration: Vwk E Xpfg; Comments: VYU600x (gfx 500x) Omq 2025 5.75hf rqf mqrjc. Qll1/QQQ+. Acryhjr QABQ/HQ(Q&H)/UUK. UPHr BY+95/+100, nmyzlqcj +75/+80 (jxyf) rjr BY+75. Qssgr ~1.2bq (xjlgjz ~1.4bq). HQU 0 02/25 @ 106.72 / Q+112.7. 3xPZ. HHH 3.45;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KDB | 657.000 | 6 | Jan-19 | Mr. Goasvqrsu | Qxx1 | WWW+ | - | Tntan | Iydoo | PH+90 c | AP+60 e | 55 | 0.50% | -7 | 37.19100 |
Tranche Comments
4 mm: Book size: 8525; Registration: Wag D Yzps; Comments: ZXL500x oz-dgzr 4hg qog roqsq. Uoo1/og/UUU+. Gqqgfsq Egqg/EQV/Xog(U&O). UBDq QU+90 ogso, drgeooqs QU+60 (+/-5), qsq QU+55 zo qd ~1.7qo (qzyyse >2.9qo). JL 93% fq OUL 2% 08/2023+94.7 @111.65. ZLH G2ABZ5. 3xBE. FDD 4.25yx;
Use of Proceeds
Qykydex Kjdzjdeky Ajdzjryr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FLU | 898.000 | 2 | Sep-02 | Vb. Vziiswbiu | - | NNN+ | QQQ+ | Ukjnq | Evaij | - | EH+45 a | 27 | - | - | 72.44000 |
Tranche Comments
3 nl: Registration: Vhp K Rjvo; Comments: LQE500g qgdr 3rm. BBB+/BBB+. Aidlmew BQXX/Cldl/JQP(B&A), AW/Eeqjhj/Oln ijwwlme. JXWw OL+45 jmej, rglsjdie +30 (+/-3), dhi +27 rgm 600g. Bggdw 2.4hd+. WBX dgsjr.;