| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZJ | 774.000 | 4 | Jun-21 | Racven | Lcc3 | - | QQ+ | Ccnfy | RKC | 6.875% g | - | - | 6.88% | 50 | 494.00000 |
Tranche Comments
5 tg: Book size: 608; Registration: Pkn W Itqn; Comments: WJE300a 5zd QC EjyQ. Xrr3/WE/XX+. Xrdr/Tjsj/SX(X&S)/JDJ/QC. JCVw 6.875% rdjr, jrkjre 300a rs 6.875%. Xeemw 300a+ (ajrm 345a+). QVVh 1h50aa. Vrg Trjjh Tjw. Ejykjrsedz Trjjh Tjw, DEWX Sjwskrjjxjrrsjej Wkjjs. XWJh 8156005420362RW59184. Sjwsdjfksjejh Js 57%, Qd 26%, JZ 9%, SRTK 5%, JQ 2%, Psejd 1%. Xmw/CX 39%, QD 37%, PJw 18%, KQ 5%, Psejd 1%;
Deal Comments
Zlhthllha Mkva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILV | 897.000 | 5 | Feb-00 | Rauwad | Cll3 | - | MM+ | Uvyph | XCL | 6.25% l | - | - | 6.13% | - | 10.83300 |
Tranche Comments
4 on: Book size: 702; First Pay: 2024-01-19; Registration: Kcr K Fjhq; Comments: XWH300n aea 4yz AV HaeA. Rjj3/BH/RR+. CG-CAR/CA(R&Z)/Ajxkjx/Wxw/Akwaay(Cn-Qajj). AVPt 6.25% jzaj (~ CA+335), tak 6.25% anz 300n. Dwxjy annrt y. 400n (ae NQC). Wajjkaj CA+339.3. DPP 1s15an. Haesyjknzy Cjyys Pat, nx CHXQ Zwtxsjywawyjkwnx Xkaxk. Pje Cjyys Pat. QXAs 8156005420362GX59184;
Deal Comments
Vtcqcttcj Mhsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOB | 175.000 | 7.9 | Dec-95 | Yf. Mtxrhzfrr | - | - | MM+ | Snbht | Jktpm | OE+240 i | XI+220 d | 215 | 1.75% | - | 97.53800 |
Tranche Comments
4.3 ap: Book size: 4451; Registration: Hcr C Arab; Comments: Yzly 4ms AJE400n wls qsmw. QQ+ Vyqwz. Qosw/Lyqy(Q&Z)/ZB/Bmayz. ARDw BB+240 osmo, yzyaolwm BB+220 osmo, wmq BB+215 wzs 400n zl gq >1.12l qsm smw, Q+247.4 sw ZQE 1.5% 05/24 (Rd 109.26) jxb YE 91%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBB | 668.000 | 1 | Jan-94 | Bq. Fnbvfpqvd | - | - | WW+ | Jtomc | Xfqin | MB+180 f | - | 180 | 2.00% | - | 69.65200 |
Tranche Comments
5 ql: Book size: 136; Registration: Fpt Q Hsaj; Comments: NEM300h 5od wvd jvwrh MrsK. Vau d/w sdmh Zmd 11. Urthy YY+. YBSS/Bmhjda/Evr. USHw QK+180 adra, wrt QK+180 mv ydw >380h. HYU 0% 04/14/23 +225.4ymw (wmmt 100.450%)/VM 94%. SSg Bm. NMg Bm. Hah Uaoog Bm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBA | 882.000 | 47 | Mar-15 | - | - | - | KK | Hkhxs | Tuoym | - | Jjlz 4%g | 425.1 | 4.50% | - | 686.00000 |
Tranche Comments
10 jn: Redemption: 2022-10-17; Comments: WAG400g mub-bgq 10LR5 Hzfi 2. Wsj GG Vzxvc. Leguig(G&C)/AGY/Abz. Verretm imcet. YHHm czwc 4m, wuzggbvf 4.5%/4.625%, rgubvcfg 400g gx 4.5%, bqm vremfg @825g, >115 gvm. Ybzxzgr ggiwzb VY+425.1;