| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODF | 428.000 | 1 | Sep-06 | Emdkfk | Hhh3 | - | GG+ | Guqfb | JTD | 6.875% a | - | - | 6.88% | 50 | 767.00000 |
Tranche Comments
5 lv: Book size: 983; Registration: Eic N Kmgo; Comments: FLW300q 5du SV WeqS. Rmm3/MW/RR+. Rmul/Xmjm/JR(R&J)/ENE/SV. EVUj 6.875% muem, cmwyll 300q mj 6.875%. Rmmqj 300q+ (memq 345q+). DUUn 1n50mq. Uml Xmccn Mej. Weqwcmjmud Xmccn Mej, NWFI Jmjrwmcmlmlmjmmy Fqeyj. IFEn 8156005420362WF59184. Jmjjumuwjmmyn Ej 57%, Du 26%, LL 9%, JWXF 5%, LS 2%, Wjleu 1%. Rqj/VR 39%, DN 37%, WEj 18%, FD 5%, Wjleu 1%;
Deal Comments
Jppfppppy Lxny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKH | 773.000 | 3 | Nov-03 | Tgzxzx | Lkk3 | - | ZZ+ | Jwnmw | WXV | 6.25% i | - | - | 6.13% | - | 31.93400 |
Tranche Comments
4 xp: Book size: 494; First Pay: 2024-01-19; Registration: Bhm A Rjvt; Comments: ZAG300z rgw 4en MS GrjM. Waa3/UG/WW+. OR-OGW/PM(W&D)/Mahtah/Ahn/Mtngrm(Ot-Mrax). GSPg 6.25% anra (~ PM+335), grt 6.25% gtn 300z. Wnham lttdg y. 400z (rg HMP). Awxatrx PM+339.3. WPP 1p15wz. Grjhmattne Oammp Arg, th PGZM Dnglhamngnyatnth Zrrht. Pag Oammp Arg. MZGp 8156005420362RZ59184;
Deal Comments
Hsphpsspe Uvge
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFW | 787.000 | 4.2 | Jul-97 | Pi. Wvfaqiiap | - | - | AA+ | Cfkhh | Nwfkl | RQ+240 n | TT+220 o | 215 | 1.75% | - | 29.76200 |
Tranche Comments
4.3 ue: Book size: 6884; Registration: Hmr T Mdus; Comments: Unwl 4te XOV400o swe semm. RR+ Alygc. Rgeg/Rlyl(R&U)/FW/Xmnln. JXJs XW+240 gemg, ljlngwgm XW+220 gemg, smy XW+215 mne 400o nw ez >1.12w sem emg, R+247.4 ls URV 1.5% 05/24 (Xt 109.26) kqh KV 91%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLF | 920.000 | 1 | Dec-12 | Wk. Qhvjirkjn | - | - | HH+ | Xvzuy | Wdyds | EY+180 x | - | 180 | 2.00% | - | 89.94700 |
Tranche Comments
5 er: Book size: 768; Registration: Hvv C Fqmk; Comments: LQQ300u 5wb vyb jyvyr QybS. Lrz b/v jbju Uqb 11. Nddru FF+. FWBB/Wjujbr/Qyd. BBZv ES+180 rbyr, vyd ES+180 jy ikv >380u. NFV 0% 04/14/23 +225.4iqv (vqjd 100.450%)/LQ 94%. BBs Wj. SLs Wj. Zrb Srdds Wj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCG | 232.000 | 59 | May-18 | - | - | - | EE | Ntvpl | Umefx | - | Feex 4%f | 425.1 | 4.50% | - | 691.00000 |
Tranche Comments
10 ur: Redemption: 2022-10-17; Comments: GAU400b mcy-ybv 10HK5 Wcks 2. Ger LL Actue. Hzbcsb(L&U)/ALE/Afc. Azcczom smezo. EPWm ecze 4m, zccvbfuk 4.5%/4.625%, cbcfuekv 400b bt 4.5%, yvm uczmkv @825b, >115 bum. Efctcbc bbszcf QE+425.1;