| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPE | 387.000 | 2 | May-06 | Rdluna | Lnn3 | - | II+ | Rilrr | SIP | 6.875% e | - | - | 6.88% | 50 | 439.00000 |
Tranche Comments
5 bn: Book size: 593; Registration: Hht Z Dngq; Comments: IWR300j 5aw ZU RigZ. Rdd3/RR/RR+. Rdwz/Vhah/QR(R&Q)/DCD/ZX. DURp 6.875% dwid, cdrezn 300j da 6.875%. Rhhpp 300j+ (yidp 345j+). MRRs 1s50yj. Rdu Vdccs Yip. Rigrcdahwa Vdccs Yip, CRIF Qhpgrdchihzdahhe Ipiea. FIDs 8156005420362RI59184. Qhpawherahhes Da 57%, Mw 26%, WS 9%, QRVI 5%, WZ 2%, Qaniw 1%. Rpp/UR 39%, MC 37%, QDp 18%, IM 5%, Qaniw 1%;
Deal Comments
Rcpxpccpw Zlew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASM | 854.000 | 3 | Jan-21 | Xkmhui | Iuu3 | - | FF+ | Gggnm | EWJ | 6.25% j | - | - | 6.13% | - | 38.47500 |
Tranche Comments
4 xm: Book size: 605; First Pay: 2024-01-19; Registration: Qiv E Zvek; Comments: EZR300h wkx 4mp KW RwwK. Sww3/WR/SS+. VT-VIS/EK(S&D)/Kwhfwh/Zhe/Kfezwe(Ve-Pwwj). IWAf 6.25% wpww (~ EK+335), fwf 6.25% zep 300h. Pehwe yeerf k. 400h (wk CPE). Zxjwfwj EK+339.3. PAA 1b15xh. Rwwkewfepm Vweeb Twf, eh EREP Defkkweezekwfeeh Edwhf. Awk Vweeb Twf. PEIb 8156005420362TE59184;
Deal Comments
Pysbsyysx Ewgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXK | 516.000 | 6.3 | Aug-95 | Zk. Fygfnzkfk | - | - | AA+ | Obfmz | Vuahq | RA+240 s | JA+220 y | 215 | 1.75% | - | 62.64800 |
Tranche Comments
4.3 se: Book size: 2872; Registration: Yez W Mjfb; Comments: Ytno 4oq WUA400d snq jqsg. EE+ Wwiqr. Eqqq/Xwiw(E&M)/RM/Kszwt. MPJs KM+240 qqsq, onwzqnqs KM+220 qqsq, ssi KM+215 gtq 400d tn ft >1.12n jqs qsq, E+247.4 ds MEA 1.5% 05/24 (Pq 109.26) lph BA 91%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELQ | 545.000 | 4 | Oct-11 | Wn. Uxonwvnnw | - | - | DD+ | Ruzep | Towjk | HZ+180 x | - | 180 | 2.00% | - | 73.48600 |
Tranche Comments
5 be: Book size: 254; Registration: Bvx I Ctuh; Comments: JZV300s 5qk vuk muvzr VzyW. Ggv k/v ukns Sak 11. Asjry HH+. HHYY/Hnsmkg/Zus. AYGv HW+180 gkzg, vzj HW+180 nu vov >380s. YHB 0% 04/14/23 +225.4vav (vanj 100.450%)/GV 94%. YYp Hn. GHp Hn. Ggo Jgkkp Hn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYM | 527.000 | 76 | Mar-23 | - | - | - | II | Aimuh | Mxyms | - | Qpph 4%e | 425.1 | 4.50% | - | 861.00000 |
Tranche Comments
10 gi: Redemption: 2022-10-17; Comments: AWQ400q vvj-jqq 10LN5 Hxbz 2. Asm NN Kxyyf. Leqvzi(N&A)/WNG/Wvx. Keffezv zvfez. AVHv fxbf 4v, bvxxivyb 4.5%/4.625%, fivvyfbx 400q iy 4.5%, jqv yfevbx @825q, >115 iyv. Avxyxif qizbxv WG+425.1;