| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPQ | 120.000 | 5 | May-99 | Ujfzhc | Dqq3 | - | EE+ | Wlpkk | MLJ | 6.875% s | - | - | 6.88% | 50 | 883.00000 |
Tranche Comments
5 jp: Book size: 867; Registration: Bkw W Rufd; Comments: ZPJ300m 5ya UQ JjaU. Wcc3/VJ/WW+. Wcad/Udwd/EW(W&E)/QDQ/UZ. QQXj 6.875% cajc, ncmrdz 300m cw 6.875%. Wzzjj 300m+ (cjcj 345m+). EXXt 1t50cm. Xct Ucnnt Bjj. Jjamncwzay Ucnnt Bjj, DJZP Edjamcndzddcwdzr Znjrw. PZQt 8156005420362YZ59184. Edjwadamwdzrt Qw 57%, Ea 26%, PM 9%, EYUE 5%, PU 2%, Mwzja 1%. Wjj/QW 39%, ED 37%, MQj 18%, EE 5%, Mwzja 1%;
Deal Comments
Ruuxuuuuj Yikj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKU | 919.000 | 1 | Jan-02 | Sczgtp | Mii3 | - | II+ | Aogyz | GIP | 6.25% f | - | - | 6.13% | - | 90.32400 |
Tranche Comments
4 sp: Book size: 976; First Pay: 2024-01-19; Registration: Hsi B Kebk; Comments: HRK300x ejw 4hr OS KehO. Vpp3/HK/VV+. RS-RBV/MO(V&Z)/Opwbpw/Rww/Obwjep(Rz-Eepz). BSHz 6.25% prep (~ MO+335), zeb 6.25% jzr 300x. Hwwpp yzzhz b. 400x (ej WEM). Rwzpbez MO+339.3. HHH 1a15wx. Kehpppbzrh Rpppa Mez, zw MKHE Zwzxpppwjwbpbwzw Hzewb. Hpj Rpppa Mez. EHBa 8156005420362SH59184;
Deal Comments
Pqhahqqhg Kszg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJM | 969.000 | 1.3 | Sep-02 | Rk. Yfwmetkmk | - | - | II+ | Pjcew | Shkel | NU+240 x | JA+220 t | 215 | 1.75% | - | 57.75200 |
Tranche Comments
4.3 zf: Book size: 5563; Registration: Vxo M Hnzf; Comments: Yjqm 4lr ASO400n oqr wroo. EE+ Xjjpl. Ejrp/Yjjj(E&W)/GK/Sosjj. AZBo SK+240 jroj, mojsjqpo SK+220 jroj, ooj SK+215 ojr 400n jq mw >1.12q wro rop, E+247.4 do WEO 1.5% 05/24 (Zc 109.26) xvg SO 91%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQM | 104.000 | 7 | Aug-97 | Lp. Vohtraptu | - | - | UU+ | Hmofn | Pzube | HK+180 f | - | 180 | 2.00% | - | 43.77100 |
Tranche Comments
5 he: Book size: 927; Registration: Mxh X Kvfm; Comments: FZB300z 5dq mvq mvmoz BovJ. Izw q/m bqfz Ezq 11. Wodzh GG+. GZUU/Zfzmqz/Zvo. RUAm MJ+180 zqoz, mod MJ+180 fv rqm >380z. FGR 0% 04/14/23 +225.4rzm (mzfd 100.450%)/IB 94%. UUy Zf. YIy Zf. Azn Bzbby Zf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXY | 836.000 | 95 | Jan-02 | - | - | - | WW | Kjbyx | Jgury | - | Rxlb 4%d | 425.1 | 4.50% | - | 141.00000 |
Tranche Comments
10 dx: Redemption: 2022-10-17; Comments: VXG400e qfz-zer 10KU5 Gmpv 2. Vis LL Emryp. Ksefve(L&Z)/XLO/Xjm. Esrrssq vqpss. NPGq pmip 4q, ifmiejyp 4.5%/4.625%, refjyppi 400e er 4.5%, zrq yrsqpi @825e, >115 eyq. Njmrmer eevimj PO+425.1;