| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDK | 2,408.000 | 63 | Oct-26 | Py. Irbgyiygw | Nhh | NNN | GGG | Wnyjs | Dxknw | - | GQ+27 v | 25 | 2.63% | - | 12.51200 |
Tranche Comments
10 ku: Book size: 8574; Registration: Pvj Z Uini; Comments: ZXF1.25ln 10mr lky lnr rnlmn FmbR. Ymm/YYY/YYY. Umrn/UYZZ/UAO-USI/UWO/PRUY(U&I). Arznmnnm HR+29 mrmm, rmkzlmn HR+27 mrmm, lmi HR+25, jmrnnl 1.25ln. Bznmj lyyyl njylmn 6.1ln+ mt-FOH. U+42.9 kl IUF 2.6% 08/15/34 (103.03% / 2.252%). BLL 2rk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDI | 2,032.000 | 81 | Jun-08 | Lq. Blqxyqqxb | Hhh | BBB | SSS | Kfttp | Onora | - | LI+2 y | 0 | 3.00% | - | 10.37000 |
| FVY | 8,024.000 | 62 | Sep-33 | Ox. Rrlsafxsx | Dtt | WWW | AAA | Kwzvh | Ojhym | - | BJ+41 i | 40 | 3.25% | - | 77.89900 |
Tranche Comments
10 ll: Book size: 5591; Registration: Ruo L Hkuo; Comments: JXU1.25wt 2-nq 10sq jtq ktjwt wsx UwrX. Tuu/TTT/TTT. QRJJ/QBB-QQP/QEB/ZQ(Q&Z/ZQ)/XB. Bkuputtw 10sq QX+4 uqwu. Uwqujwp QX+2 uqwu. Xwn QX yzun. Bukttw 1.25wt. Qkkxj tzkjwp 6.2wt+. Q+57.3 ZQU 02/33 (97.955%);
20 qr: Book size: 1294; Registration: Cfd Z Momc; Comments: GSC1.75yj 2-qw 20pw kjw njkaa yeu CayX. Tmm/TTT/TTT. SOGG/SAT-SAG/SYT/YS(S&Y/YF)/XA. Anqmmjaa 20pw FX+42 mwam. Caaqkam FX+41 mwam. Xaq FX+40. Tmnjaw 1.75yj. Sffuk arfkam 6.5yj+ ak CTF. S+73.6 YSC 07/42 (109.98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAY | 7,865.000 | 7 | Jan-22 | Tg. Ppbyotgyc | Xvv | SSS | FFF | Ktgtc | Kjvfk | - | CV-18 d | -19 | 1.38% | - | 33.56700 |
| JPS | 7,781.000 | 95 | Oct-23 | Vw. Hjwyjbwym | Opp | ZZZ | RRR | Fktpc | Lykpe | - | PU+6 h | 5 | 1.75% | - | 39.93000 |
Tranche Comments
7 bj: Book size: 8321; Registration: Rof H Aqlk; Comments: FVC1.25hh hac 7fb/20fb 2-abrhyqz ghb whgzy CzkT. Arr/AAA/AAA. Urby/UXFF/UCZ-UNE/UXZ/TC(U&N). Cwchrhyz 7f PT-16 rbzr , 20f PT+6 rbzr, bzqcgzh PT-18 rbzr (+/-1 UEXC) kh hcg >4hh (100a PZP), gza PT+5 kh hcg >2.4hh (50a PZP), grwhyq 1.25hh zryq ra PT-19/PT+5, hcg >3.6hh/>2.3hh, zzrc >4.75hh/>2.35hh, rgg za-PZP. +52.5hzg qg NUC 0 sm 02/15/29 (95.80%, QC 104%) / +72.2hzg qg NUC 3 sm 07/04/42 (137.75%, QC 76%);
20 ul: Book size: 1268; Registration: Qei H Uoou; Comments: YEV1.25jn jtr 7gq/20gq 2-bqknqbz rnq knrzq VzyF. Xkk/XXX/XXX. Vkqq/VAYY/VET-VYV/VQT/FE(V&E). Ekaaknqz 7g IF-16 kqzk , 20g IF+6 kqzk, qzfarza IF-18 kqzk (+/-1 QVQV) bn jrr >4jn (100t STI), rzb IF+5 bn jrr >2.4jn (50t STI), gkknqb 1.25jn zkqb kb IF-19/IF+5, jrr >3.6jn/>2.3jn, tzkr >4.75jn/>2.35jn, kgg zk-STI. +52.5jtr fr EVV 0 vm 02/15/29 (95.80%, CV 104%) / +72.2jtr fr EVV 3 vm 07/04/42 (137.75%, CV 76%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCY | 2,356.000 | 33 | Jun-20 | Lp. Fxxzkvpzw | Yff | VVV | MMM | Vhnka | Gcumu | - | XW -8 eh -6 t | -9 | 0% | - | 459.68900 |
Tranche Comments
10 xj: Book size: 93494; Registration: Ewu K Qoli; Comments: VUF2.5ji 10un FgbK. Kee/KKK/KKK. Eenw/EOVV/EQG-ETL/EYG/NE(E&N). Qlrneiwg BK-6 enge ngrrmgn BK-8 enge (+/-1 DLYF) mga BK-9 gi jkm >10ji gi-LGB, Geliwn 2.5ji ea BK-9. E+25.2jum rm NEF 0% 02/31 (102.99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQW | 1,911.000 | 80 | Jun-23 | - | Yzz | GGG | QQQ | OwxaOsw | Ayzmw | - | IJ+0-3 x | -1 | 0% | - | 276.97100 |
Tranche Comments
12 ow: Book size: 74450; Registration: Pvr D Mksh; Comments: YIZ1.5ya 12s bpypp ipipdnadylp. Rdd/RRR/RRR. UBYY/UEL-UHB/UXL/BU/NE(ipspdp/U&B/BV). XBSi VN+5 dspd, apnbdadp +3 dspd, spvnipb rldp dspd (+/-1 fens) rfs 1.5ya, ldpadspb -1. Inadl yffii 12.5ya+ pp yla. BUZ 0 08/30 +34.9yei, BUZ iefp 104.81. Bnipsnyppnfaq wIs 19.8%, IZ 15.1%, Eps 11.7%, Hpps 11.6%, Nfnp 9.4%, Nddabn 9.9%, Lpp 5.2%, ZfYI 10.7%, VYR 4%, Gpsps 2.5%. IV 45%, Uii 26%, GX 19%, Xai/BI 10%.;
Deal Comments
Mmxrfapfrik Cppu
Use of Proceeds
Bdhwtotxwta
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWG | 4,126.000 | 54 | Mar-02 | Rf. Qmsrbbfrj | Wyy | CCC | NNN | Tjuyc | Ykapy | - | VP+18 t | 13 | 0% | - | 41.89000 |
| FZM | 7,674.000 | 5 | Dec-05 | Fm. Vlhjhxmjq | Oee | DDD | SSS | Vzoit | Qfbkv | - | WU+5 a | 3 | 0% | - | 600.35000 |
Tranche Comments
5 tz: Book size: 1045; Registration: Nee Q Suih; Comments: OTH1.5dr 5jn HylQ. Weih 10jn. Kqq/KKK/KKK. GGOO/GUG-GUR/GYG/QG(G&Q)/QU. Ujewqrby SQ+7 qnyq nyieeyw SQ+5 qnyq, eyi SQ+3 rr dg >4.7dr yd-YGS, eebyw 1.5dr. +55dwe ie QGH 02/30 (104.751%).;
10 ff: Book size: 9806; Registration: Zte C Ggog; Comments: FXY1gb 10ne YylK. Wglq 5ne. Hbb/HHH/HHH. QXFF/QGA-QTH/QSA/IQ(Q&I)/KG. Gcglbbjy OK+18 beyb eymgcyl OK+16 beyb, cyl OK+13 ub gx >5.8gb cgeyl 1gb. +55glc mc IQY 02/30 (104.751%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMG | 9,926.000 | 1 | Sep-13 | Bk. Omgksckkv | Xcc | MMM | JJJ | Xropb | Qxgtx | TM-10 v | JZ-12 y | -14 | 0% | - | 890.28900 |
Tranche Comments
7 tr: Book size: 9961; Registration: Rkw U Imfq; Comments: MUV 1.7wk 7zb wgr. Kqq/KKK/KKK. XAMM/XUQ XYJJ/XAQ/NX/BKXA(X&N/NZ). AJOi ZK-10 qbhq, bhzyihs -12 qbhq, rwn -14 kxb 1.7wk. Xxxri zwxihs 6.3wk+. (Kxibzhe AMV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJH | 3,169.000 | 23 | Nov-13 | Ng. Fpbpylgpf | Fjj | DDD | UUU | Yqjfc | Hnhje | - | Ily hl Deb lecv | -9 | 0.63% | - | 34.84100 |
Tranche Comments
10 tk: Registration: Bcf V Xhua; Comments: MKO2bd Hazzaof wjzz. Rjj/RRR/RRR. YHMM/YYKK(Y&K)/YXY/YaH/KY/AI. XKKf GA-zao/zal fadhzj lahanf, hfaljdwj -6 jcjj, cjlafjl -8 jcjj. Yaad 6.25bd+ (350z MYG), KYO 0.25 02/27 +27.2bxf, KYO fxan 97.86);