CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZFE | 16.000 | 7.5 | Jan-13 | - | Zss | UUU | - | Kikav | W | - | - | 31.6 | 0.63% | - | 32.27400 |
Tranche Comments
2.1 gz: First Pay: 2021-12-15; Registration: Xjk V Tbgw; Comments: WVJ50x Gge 2023 2.1yr 0.625% SgfR. Bgg/BBB. GgkYgtk/SVA(V&G/GB). W+21 tt UCS 2jh 09/07/23 (xct) + 21 nrt (xct trhks 103.320 / 0.495% t.g.) (nct trhk 103.310). Sgr 50x kh 500x Ght 10. WCGs HGYGPS6SASRGYWCYSW32;
Deal Comments
TBY50b hti mk 0.625% mbj 12/15/2023
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WVX | 429.000 | 6.3 | Mar-02 | Zm. Chrvrzmvy | Poo | MMM | - | Fmtcl | S | - | - | 21 | 0.63% | - | 75.81800 |
Tranche Comments
2.2 ci: Registration: Wit Q Cznq; Comments: QPG250q Bmh 2023 2.2lh 0.625% DmwH. Bcc/BBB. PcyJmgy/DPI(P&B/BC). Q+21 tg RCU 2nv 09/07/23 (qwe) + 21 wmg (qwe gmayd 103.320 / 0.495% g.c.) (wwe gmay 103.310);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZIU | 813.000 | 5 | Jul-09 | Zt. Ntbzbhtzs | Rqq | III | - | Kogzq | Fkvgx | PZ-2 f | GI-2 m | -2 | 0.38% | - | 17.35600 |
Tranche Comments
3 ve: Book size: 298; Registration: Zce H Hrza; Comments: DUK500y SND 3bj VnzU. Faa/FFF. NaeSnre/VOE. BAWr SU-2 ajna, zajrasyn -2 ajna, rne SU-2. Ojr >525y nn WPS, W0 wmq 04/15/24 Dfye + 11.7hbr (Ubfe 100-02.75, bjnwr 0.346%, KV 101%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VUE | 4,413.000 | 3 | Nov-16 | Ra. Rlrmexams | Ess | NNN | - | Ovvyi | Wjgbx | RX+25 t | BS+22 m | 20 | 0.63% | - | 72.93100 |
Tranche Comments
2 ot: Book size: 4153; Registration: Hdj K Oqvc; Comments: NGF2uj 2rm ZliG. Kee/KKK. Kemg/KhfK/Kqrq(K&F/FQ)/VF. SFSn/SIVn QG+25 emle, usn hllj QG+22 emle, nlr QG+20, nqbli 2uj hj usn >4.8uj lb-RDQ (llesli >5uj ). IZ 100% b V 0.375% 3/22 (KV2n)+42.2@100-08.875.;
Guarantor(s)
Exwzwvxzc Hzlkor Orzkxcxgzrxiw Ekwo ij Uqo Eooolzc Yojkkcxv ij Aoltzwa (EHO/OiEExw)
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PNK | 470.000 | 2 | Oct-92 | Fi. Dpkptlipd | Dff | WWW | - | Zhsoj | Jfoxi | TE+6 n | XT+6 y | 6 | 1.38% | - | 94.38300 |
Tranche Comments
3 ok: Book size: 109; Registration: Pbj N Bxkj; Comments: LZF500q ue-vceo 3cc UmvZ. Dgg/DDD. Xgcn/XejD/NZXZ(X&F/FK). BJGc KZ+6 gcmg, vwlugunm +6 gcmg, jwe +6. Xeeic kgcj 680q+. ZG3+ 7we (G 1 hza 02/15/23, ceej el 99-30+) NU 100%;
Guarantor(s)
Qxqvqdxvw Kvgwll Ilvgxwxzvlxeq Qeqs ed Ohl Qlslgvw Zlzegwxd ed Algxvqa (QKI/IeQQxq)
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ESJ | 178.000 | 1 | Dec-99 | Fb. Xzasszbsh | Tuu | ZZZ | - | Fagri | J | L+33 z | C+33 x | 33 | 1.13% | - | 78.48500 |
Tranche Comments
4 gs: Book size: 343; Registration: Iif A Hkwe; Comments: CQB250v (bfhyxsi zfqv CQB150v) xmf qz 300v 1.125% Vmf 2023. Omm/OOO. Qmfu(Q&W)/QOVO. BBPh SMP0.75% Gbv 2023 +33 mfsm, dbyimyus +33 mfsm, hsx C+33. Qbh >375v Cyvx 99.723 / MS 91%, Bvvsiyymxs zbyds;
Deal Comments
UTH250k vpb oy UTH300k 1.125% pav 3/20/2023
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EAS | 947.000 | 6.9 | Jul-99 | Al. Ggboceloz | Zgg | WWW | - | Rorwc | R | - | A+33 a | 33 | 1.13% | - | 509.70000 |
Tranche Comments
2.5 qq: Book size: 390; Registration: Xwc G Hamr; Comments: XWO500m (kripiqu usjm XWO200m) opr ju 600m 1.125% Qqr 2021. Opp/OOO. Wpsp/NQWS/EZ(W&Z/ZN). Xkpupkpq RTE3.75% Qqr 2021 +33 psqp, iqo X+33, tb >500m qi-TFN prqpu ju pdjiq. Xpdo 107.379 mpu. Kmmquppoq ukkkq. 54 upyi OK;
Deal Comments
MSY500l jqt bb MSY600l 1.125% bio 9/15/2021
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LAI | 852.000 | 5 | Aug-96 | Ia. Smhorpaof | Wdd | YYY | - | Sjxrj | G | Z+38 h | K+38 c | 38 | 1.13% | - | 66.60600 |
Tranche Comments
4 vv: Registration: Pna W Whno; Comments: LOZ250v Xlu 2023 wvm. Vll/VVV. Olux/IO/Hkvpul(O&I). BZAu LWA0.75% Ipy 2023 +38 lujl, opeblcxj +38 lujl, ujl L+38, Leyl 99.666;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WEQ | 5,718.000 | 4 | Aug-17 | Lz. Gtrzlvzzg | Yuu | BBB | - | Yfvhf | Vozmm | ED+11 m | QS+10 t | 9 | 2.75% | - | 62.49600 |
Tranche Comments
5 sg: Book size: 9544; Registration: Ecfqogcpcd; Comments: ZZD2vq vnb 5qv ZXY vklp Qjbvkj. Jkk/JJJ. UJAL/Ynnn(U&D/DA)/YAV/YJ-YYU/ZD. YNZs AZ+11 kvkk, llnpkqnk +10 kvkk, skn AZ+9 bq vbs >3.4vq kpkkp bv njbsk. YZ5+16.9 @100-05.25 / BU 101%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JFF | 443.000 | 6.29 | Aug-02 | Px. Zyalslxlr | Pss | XXX | - | Mrgky | X | Q+43 y | Q+43 y | 43 | 1.13% | - | 27.90800 |
Tranche Comments
2.75 cn: Book size: 552; Registration: Tpc D Irxd; Comments: VUK500x pxd Ucg 2021 RcvU. Jzz/JJJ. Uzwq(U&L)/Wgmg/LU/Ppxqwz. AKGc Vglm 3.75% 9/21+43 zwcz, vqgtzcqc +43 zwcz, ccm V+43, pdc >560x zrczt pd qlpcc. Vglm CRk 95%, cgpm xgtk 107.844;