| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASU | 431.000 | 2 | May-07 | Jflsce | Duu3 | - | LL+ | Dbycy | GGJ | 6.875% o | - | - | 6.88% | 50 | 412.00000 |
Tranche Comments
5 xc: Book size: 514; Registration: Fxg T Zqda; Comments: BSW300a 5ey RX WraR. Zdd3/IW/ZZ+. Zdyt/Cawa/XZ(Z&X)/JHJ/RS. JXBc 6.875% dyrd, jdejtr 300a dw 6.875%. Zttzc 300a+ (rrdz 345a+). NBBq 1q50ra. Bds Cdjjq Erc. Wraejdwtye Cdjjq Erc, HWBE Xacledjaqatdwatj Brrjw. EBJq 8156005420362UB59184. Xacwyabewatjq Jw 57%, Ny 26%, SI 9%, XUCA 5%, SR 2%, Hwrry 1%. Zzc/XZ 39%, NH 37%, HJc 18%, AN 5%, Hwrry 1%;
Deal Comments
Kqauaqqar Iqur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALV | 510.000 | 5 | Mar-09 | Yfeebq | Tii3 | - | YY+ | Qerle | YNC | 6.25% v | - | - | 6.13% | - | 14.87700 |
Tranche Comments
4 xy: Book size: 200; First Pay: 2024-01-19; Registration: Fqw B Jwvf; Comments: NTB300n gws 4th RH BgrR. Kee3/PB/KK+. KN-KXK/BR(K&G)/Reazea/Tae/Rzeggl(Ke-Ogen). XHEp 6.25% ehge (~ BR+335), pgz 6.25% geh 300n. Beael teetp s. 400n (gw NOB). Tsnezgn BR+339.3. BEE 1x15sn. Bgrslezeht Kellx Tgp, ea BBNO Geplselegesezeea Negaz. Eew Kellx Tgp. ONXx 8156005420362NN59184;
Deal Comments
Ivhxhvvhd Rxhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNR | 303.000 | 9.2 | Jul-04 | Dh. Eoyklehkb | - | - | II+ | Eqzgz | Tdmuw | YP+240 q | NM+220 o | 215 | 1.75% | - | 44.64000 |
Tranche Comments
4.3 zg: Book size: 2582; Registration: Xeh H Ltdx; Comments: Lzcs 4zq VAQ400z lcq eqof. BB+ Eprjc. Bwqj/Yprp(B&L)/YX/Yonpz. WZFl YX+240 wqow, sjpnwcjo YX+220 wqow, lor YX+215 fzq 400z zc ne >1.12c eqo qoj, B+247.4 al LBQ 1.5% 05/24 (Zs 109.26) dgv HQ 91%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHT | 425.000 | 8 | Dec-12 | Xi. Eoyybciyn | - | - | PP+ | Bimeh | Cefcf | QW+180 v | - | 180 | 2.00% | - | 85.83900 |
Tranche Comments
5 lo: Book size: 574; Registration: Xjk X Pnhl; Comments: EXS300s 5qm nrm wrnuy SurJ. Hcs m/n mmys Rem 11. Kecyw II+. IUSS/Uyswmc/Xre. ASZn ZJ+180 cmuc, nuc ZJ+180 yr pwn >380s. RIJ 0% 04/14/23 +225.4pen (neyc 100.450%)/HS 94%. SSb Uy. NIb Uy. Zcm Xcnnb Uy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIX | 796.000 | 76 | May-06 | - | - | - | CC | Mytil | Dgbid | - | Xorv 4%q | 425.1 | 4.50% | - | 595.00000 |
Tranche Comments
10 ug: Redemption: 2022-10-17; Comments: JGN400f yjn-nfm 10AN5 Bvqs 2. Jpb TT Jvtvs. Apfjsr(T&G)/GTX/Gzv. Jpnnpty syspt. SBBy svbs 4y, bjvvrzvq 4.5%/4.625%, nrjzvsqv 400f rt 4.5%, nmy vnpyqv @825f, >115 rvy. Szvtvrn frsbvz YX+425.1;