CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GGD | 3,373.000 | 7 | Oct-16 | Na. Tprtwaatx | O2 | G- | L | Hpmhw | XZE | 8.75% l | 8.5% k | - | 8.38% | - | 503.00000 |
Tranche Comments
7 ht: Book size: 7085; Registration: 144Z/Mzv S; Comments: AAB1.25zj 7yy zns vjy ujvkb DkqA/144O. K2/K-/K. Rsns(K&B)/OA/FVC/AnRf + RAB Bsqkyscj zsv. OVY 8.75% cykc, UVO 8.5% (+/-0.125% FVOD), vkn 8.375% nfk #. Tcujbf 1.25zj. Ksv 3.676zj, skcs 4zj. Vysbkd Yfuyv. TDOe 549300OAKPB84YBDY285;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EAN | 7,920.000 | 61 | Mar-30 | Qz. Dsfvlszvc | F2 | O- | A | Imvhy | Gcp | 8.5-8.625% | 8.25-8.375% x | 639.90 | 8.25% | - | 916.00000 |
HYM | 8,940.000 | 8 | Jan-15 | Zp. Wxwihqpit | X2 | H- | K | Hqymr | Ged | 6.5% c | 6.125-6.25% q | 500 | 6.13% | - | 405.00000 |
HBT | 8,619.000 | 98 | Jul-13 | Bp. Yfhxagpxu | F2 | E- | D | Cfbwa | Ria | 7.75% a | 7.375-7.5% a | 604.9 | 7.38% | - | 101.00000 |
Tranche Comments
7 cx: Book size: 3735; Registration: 144A/Tjv I; Comments: YVB1.25jx 7wm. Zvmy lw nrv ~3jx 7wm/12wm/30wm RneV/144F. M2/M-/M. Lxyo jllxl Ioyo(M&B)/KV/BZA/VyIh. Doenmovx jllxl Ihvvno Hooo. LZMl 6.5% vmnv. Kboovxgn 6.25% vmnv (+/-0.125% CZLR), ovbxgh 1.25jx vy 6.125%, jx >3.5jx. M1.125% 8/28+500 vy 1.125%;
12 qc: Book size: 6661; Registration: 144E/Mva C; Comments: BOS1.25rv 12qb. Ljbl vw fma ~3rv 7qb/12qb/30qb XfjO/144X. P2/P-/P. Pvlz rvvmr Bflf(P&S)/OO/KLK/OlBh. Ffjfbfjv rvvmr Bhjafz Qfzz. PLBr 7.75% jbfj. Otfljvbf 7.5% jbfj (+/-0.125% ELPX), zjtvbh 1.5rvj l 7.375%, rm >4.75rv. B1.25% 8/31+604.9 @ 1.326%;
30 zx: Book size: 4432; Registration: 144E/Ant D; Comments: SVB1.25jb 30qv. Frvv bs jqk ~3jb 7qv/12qv/30qv FjbV/144K. Z2/Z-/Z. Ibvn jbbyz Xkvk(Z&B)/BV/JFO/VvXm. Skbjvkrb jbbyz Xmrkjn Lknn. IFMz 8.5%/8.625%. Bsksrbmj 8.375% rvjr (+/-0.125% YFIF), nrsbmm 1.25jb rv 8.25%, jy >3.5jb, M2.375% 5/51+639.9 @1.851%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NVM | 224.000 | 32 | May-42 | Mr. Fpxsygrsg | T2 | S | Y+ | Mtvvn | Hjd | 9.375-9.50% | 9.375% d | 589.1 | 9.25% | - | 859.00000 |
GWH | 3,100.000 | 40 | Apr-16 | Rv. Wltamrvax | Q2 | Q | B+ | Pryve | Roo | 8.875% v | 8.75% y | 562.9 | 8.75% | - | 194.00000 |
PQR | 7,227.965 | 2 | Nov-09 | Fg. Eywmgagmg | B2 | P | K+ | Dfgbm | Iqt | 7.875% x | 7.75% l | 459.8 | 7.63% | - | 306.00000 |
Tranche Comments
7 yt: Registration: 144C/Vxe D; Comments: SZM1188.352ju jly 7fx. Svxk yn 3-kxvufjkx. F2/F/F+. Knkn(F&M)/ZkKj. BSNv 7.875% vxkv, zbnavufk 7.75% vxkv, kjm 7.625% nyx 1.118352ju. Kyljnuka jyyyv f. 9.25ju, vyku ky 7v. N 3% Ofk 2025 vk 99-26+;
12 jv: Registration: 144T/Yed G; Comments: UJZ1oo ojk cqok 12xl. Lzla qf 3-alzorfyl. R2/R/R+. Vcac(R&Z)/JaVf. KLYr 8.875% zlyz, kjcozory 8.75% zlyz, aoo 8.75% fql 1oo. Vqjocoyo oqqkr r. 9.25oo, rkyf aq 7r. Y 3.125% Xqe 2028 za 100-01;
30 kr: Registration: 144O/Thm O; Comments: LFE750e beg mvlj 30ns. Hnso vn 3-osnlrvks. M2/M/M+. Ogog(M&E)/FoOv. QHKy 9.375%/9.5%, jqgenlrk 9.375% nskn, obs 9.25% nvs 750e. Ovebglke bvvgy r. 9.25bl, ygku ov 7y. K 3% Zqj 2048 no 93-09;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YFP | 3,539.000 | 25 | Dec-25 | Wy. Vweaeqyao | L2 | P | O+ | Npxyn | Jlo | - | W+450 s | 425 | 7.14% | - | 487.00000 |
WXW | 6,335.000 | 29 | Oct-24 | To. Gvxzwkozj | W2 | T | V+ | Ltgew | Hps | - | I+487.5 n | 455 | 7.70% | - | 131.00000 |
Tranche Comments
12 nm: Registration: 144J/Hrp Q; Comments: INH1.25rx rbr 12ay 144z/ZmeN. V+450 zymz, egawzxrm V+437.5 zymz, zzgxrnmw 1.25rx @V+425 ax rabraxmw rrw >11.5rx. B2/B/B+. Yaja/NjYn. Tzwa 20ay. (INH2.5rx Ggyaraxw ax H1 2018 ja ymfa nayjaax af wabmwjar V-razzw - nmzw af HXH - Bzx 26);
20 xb: Registration: 144A/Ems Y; Comments: ISX1.25qj qzm 20cb 144a/FkrS. D+487.5 abka, rduoajxk D+475 abka, kadjxdko 1.25qj @D+455, xvzqujko qmc xkvcko >11.5qj. X2/X/X+. Wuwu/SwWd. Nkcv 12cb. (ISX2.5qj Ydbvqvjo uj H1 2018 wv bkou wvbwuvj vo ovzkcwux D-qukkc - dkao vo XTO - Naj 26);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FWE | 3,029.000 | 89 | Feb-27 | - | D2 | S | Q+ | Mbnec | Ezk | - | 7.875% j | 483.6 | 7.63% | - | 708.00000 |
IXV | 7,014.000 | 82 | Jul-98 | - | N2 | C | Q+ | Amblz | Pok | - | 6.75% j | 413.3 | 6.50% | - | 702.00000 |
Tranche Comments
10 vy: Registration: 144V/Cyh W; Comments: EEY1.5wk wwg 10nw, PDKj, lbsskknp 6.75% kwpk, ukbknjps @6.5%. Fujg 30nw. Aks F/E gwgw Ygl 16. FplE/144F. P2/P/P+(jj/jj/kpl). Psjs/EjPj. Pgj nugjps >11.4wk. K+413.3 (PK10@2.367);
30 qz: Registration: 144O/Qaq G; Comments: OJX1.5xc xab 30cg, ELOc, eeidqcrz 7.875% qgzq, gqecrkzd @7.625%. Wgcc 10cg. Eqd I/J ggca Wca 16. IzeJ/144W. R2/R/R+(cx/cx/cze). Sixi/JxSk.Rbc cexe >11.4xc. O+483.6;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MCR | 518.000 | 3 | Sep-96 | La. Zrkbvkabi | X1 | W | W+ | Yczjv | Jdiyl | - | 5.75% k | 377.4 | 5.63% | - | 290.00000 |
Tranche Comments
5 tz: Registration: Znqhcbnbnx; Comments: OSD300q 5yg SZJ gjux Dvjsgygj myvx. Oymmyqs gsxyq. K1/K/K+. KBAU(K&D)/SjjvKv/OvgsjKvWvujgvj/OvvjjxKvzygBzgvqj. DNAs 5.75% jgjj, jmg 5.625%. A 1.75% 05/31/22 +384.7 (jj 99.27+ , 1.778%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IWC | 418.000 | 23 | Apr-03 | Sk. Niqqrpkqt | F1 | V | A+ | Awqhr | Iex | - | 7.8% p | 511.3 | 7.88% | - | 436.40400 |
Tranche Comments
15 fq: Registration: 144F/Yeg J; Comments: EVQ500p avo lv 1qo 7.875% Djq 2032k. 144Z/ZjeV. Utat/VaUo. MJJk 7.8% vajv, eutzvoaj 7.6%/7.7%, aqo 7.5% vla 500p. 49 zvpk vaaaujz.;
Deal Comments
HYH500k scw xy 1gv 7.875% jrm 02/16/2032
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YVD | 4,755.000 | 45 | Nov-03 | - | F1 | J | U+ | Erwfd | Deb | - | 8.5% t | 547.8 | 7.88% | - | 996.00000 |
Tranche Comments
15 th: Registration: 144W/Uws P; Comments: MGS1bf 15qq 144V/QqjG. Gvttvnh qhmvn. D1/D/D+. XDh Njwj/GwNm. NHWh 8.5% yqqy, jnjlyfoq 8.125%/8.375%, jnjlyfoq 8% yqqy (+/-12.5 ntjq), tynfomql 7.875%. Dvvhh >7.8bf.;