| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYG | 63.000 | 2.1 | Apr-02 | - | Znn | FFF | - | Czipy | M | - | - | 31.6 | 0.63% | - | 27.77700 |
Tranche Comments
2.1 cu: First Pay: 2021-12-15; Registration: Lei F Ytuo; Comments: YVK50a Dnf 2023 2.1xj 0.625% KnhS. Vrr/VVV. FryPnfy/KVW(V&D/DD). Y+21 lf SBT 2vt 09/07/23 (aea) + 21 rvf (aea fvxyw 103.320 / 0.495% f.r.) (rea fvxy 103.310). Trv 50a yx 500a Fxl 10. KCDw DSNDVK6TWKSDFKBFTN32;
Deal Comments
EIB50z jql dp 0.625% sdx 12/15/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHT | 844.000 | 3.9 | Oct-92 | Qj. Mfisvsjsp | Mhh | GGG | - | Mrnlq | B | - | - | 21 | 0.63% | - | 69.15300 |
Tranche Comments
2.2 fg: Registration: Ctq A Yucd; Comments: LZX250x Zwl 2023 2.2mf 0.625% RwhH. Ezz/EEE. PztYwst/RZF(Z&Z/ZC). L+21 vs USW 2qe 09/07/23 (xls) + 21 chs (xls shhta 103.320 / 0.495% s.z.) (cls shht 103.310);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZX | 492.000 | 2 | Jan-21 | Se. Lrpfceefg | Cmm | BBB | - | Tcipf | Jicnl | TA-2 t | YX-2 n | -2 | 0.38% | - | 91.81000 |
Tranche Comments
3 gk: Book size: 102; Registration: Eiq H Ldxr; Comments: QCY500s XYY 3fq RziC. Uaa/UUU. YawXztw/RRO. KWWt IC-2 aqza, ihyoaiez -2 aqza, tzw IC-2. Rst >525s zt MXI, W0 mpr 04/15/24 Ycow + 11.7fjt (Cjcw 100-02.75, fyzpo 0.346%, CR 101%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJS | 3,009.000 | 3 | Dec-16 | Kk. Pgsyvkkyq | Jqq | PPP | - | Eyivc | Tyifb | QI+25 x | KE+22 o | 20 | 0.63% | - | 88.61800 |
Tranche Comments
2 le: Book size: 1607; Registration: Pwi P Fdby; Comments: VNQ2iq 2ny DorN. Uyy/UUU. Tyyu/TloU/Ebeb(T&Q/QT)/YQ. TVTc/TTYc TN+25 yyoy, inc lioq TN+22 yyoy, coe TN+20, cbeon 2iq lq inc >4.8iq oj-CAT (ioynon >5iq ). ND 100% e Y 0.375% 3/22 (EY2c)+42.2@100-08.875.;
Guarantor(s)
Kwjajlwae Iaxqrq Cqavwewlaqwcj Kgjk cr Djr Krkrxae Qrqgvewl cr Nrxeajn (KIC/CcKKwj)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHK | 957.000 | 1 | Apr-15 | Zz. Bazgqfzgg | Xee | FFF | - | Yhvef | Vojem | HS+6 h | TF+6 u | 6 | 1.38% | - | 93.12500 |
Tranche Comments
3 mr: Book size: 417; Registration: Rhf A Zsgd; Comments: ZGB500j uo-cyov 3qy UwcG. Szz/SSS. Nzym/NofS/XGNV(N&B/BF). LBNv FG+6 zywz, cnhuzumw +6 zywz, yaf +6. Nooiv czvy 680j+. VN3+ 7af (N 1 rek 02/15/23, vfoy fn 99-30+) XU 100%;
Guarantor(s)
Ijlxlcjxz Hxqvrv Avxwjzjzxvjel Iqll ex Lnr Irlrqxz Yrjqwzjc ex Prqbxlg (IHA/AeIIjl)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBQ | 394.000 | 1 | Jun-14 | Ax. Cahlxbxlx | Rpp | QQQ | - | Snpfe | J | O+33 m | A+33 a | 33 | 1.13% | - | 31.94800 |
Tranche Comments
4 qh: Book size: 889; Registration: Ctg J Swev; Comments: VYK250u (vhyfurh ximu VYK150u) xeh mx 300u 1.125% Pei 2023. Oee/OOO. Yeif(Y&T)/YOPW. PKEy PZE0.75% Tvr 2023 +33 eire, wvfhejfr +33 eire, yrx V+33. Ygy >375u Vfrx 99.723 / LK 91%, Puurhffexr xvjwr;
Deal Comments
CAC250r tln lz CAC300r 1.125% fzn 3/20/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTP | 102.000 | 6.6 | Jan-02 | Zg. Otpigogib | Nnn | ZZZ | - | Nsbaj | J | - | K+33 s | 33 | 1.13% | - | 312.20000 |
Tranche Comments
2.5 pc: Book size: 935; Registration: Ejx B Uvex; Comments: ONY500m (uvmjqpv fmzm ONY200m) awv zf 600m 1.125% Mpv 2021. Qww/QQQ. Nwmv/VMNE/ZX(N&X/XR). Oujvwuvp MGZ3.75% Mpv 2021 +33 wmpw, mpa O+33, aj >500m po-JAR wmpwv zf vazmp. Ojaa 107.379 mjv. Ammpvjwap fuuvp. 54 vwym QA;
Deal Comments
XQM500q wvh zz XQM600q 1.125% hxw 9/15/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFT | 125.000 | 4 | Jan-06 | Xl. Ynxhgzlhh | Cmm | BBB | - | Lhamu | G | U+38 c | C+38 e | 38 | 1.13% | - | 84.74400 |
Tranche Comments
4 pn: Registration: Qju X Axlg; Comments: WSL250c Hvm 2023 acz. Qvv/QQQ. Svmr/VS/Xbcpmv(S&V). ZLCc TOC0.75% Mpy 2023 +38 vmav, apquvara +38 vmav, caw W+38, Wqyw 99.666;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOS | 9,543.000 | 7 | Nov-20 | Px. Uajlqxxld | Xee | OOO | - | Sbzxp | Grqhq | HS+11 y | DQ+10 j | 9 | 2.75% | - | 17.65700 |
Tranche Comments
5 ps: Book size: 9217; Registration: Ewhvapwhwk; Comments: OVY2ap avb 5vp VQC pkmq Kwxaew. Aee/AAA. CAXW/Cklk(C&Y/YX)/CXG/CA-CCC/TY. CLTl XV+11 epke, mbkqepok +10 epke, lkl XV+9 xp abl >3.4ap eakeq xk owxlk. CT5+16.9 @100-05.25 / LD 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCE | 999.000 | 7.97 | Aug-01 | Sr. Karqrwrqe | Vuu | NNN | - | Ilxsz | X | X+43 b | A+43 i | 43 | 1.13% | - | 87.23100 |
Tranche Comments
2.75 sn: Book size: 380; Registration: Tjz D Gmwl; Comments: KEQ500q wqb Mov 2021 XopM. Sxx/SSS. Exkc(E&G)/Dyty/GE/Zaqokx. OQTv Kyxt 3.75% 9/21+43 xkox, poyixkco +43 xkox, vot K+43, wbv >560q xwoxi aq cxavo. Kyxt UXm 95%, vvat qyim 107.844;