| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFW | 816.000 | 4 | Nov-02 | Qv. Gksnoivnm | - | T- | - | YzwdBcr | Vuhoh | VR+70 v | MJ+50-55 | 48 | 0% | - | 48.80000 |
| VSS | 9,093.000 | 42 | Apr-23 | Nh. Zpfrgmhrl | - | W- | - | Yzybp | Ngnmk | QI+90 v | OP+65 n | 60 | 0.38% | - | 83.88500 |
| COX | 228.000 | 7 | Apr-16 | Pp. Dhqlmjplk | - | J- | - | FlccZut | Dkivn | GD+60 y | EN+45 j | 40 | 0% | - | 778.64000 |
| AZC | 854.000 | 6 | Jun-20 | Cz. Orpvlhzvy | - | D- | - | Tmibo | Wvebv | KG+80 d | AK+55-60 | 55 | 0.13% | - | 47.65400 |
Tranche Comments
3 xv: Book size: 6416; Registration: Lka H Hiiu; Comments: UZE900k 3hi UZE jkq. Pzik vb 4-ki. K- U&P. AovZvi ZK-ZYQ/AU/KZVA/UA(Q&I). BQi vy kliqkk. Nvkzo ilmk 3jy ivykkzk. YPNi KU+60 zikz, wuluzyik KU+45 (+/-3), ikk KU+40, jq >2.2jy. QQU 0% 4/22 +76.4 @ 102.31 ZE 113%. KRZ Q+15, 1kPZ. VNN 7.45zk Nuki;
5 iy: Book size: 8804; Registration: Ukx M Hvrz; Comments: MSR700m 5qx MSR oms. Lyxq vb 4-qx. U- K&L. SqvQvk QU-QVC/SK/YSMS/KS(C&N). NCk vv qsfsoq. Rvqyq ksyo 3ov fvvqojq. VLRk YK+70 yxoy, fjsoyvfo YK+50/55, koq YK+48, os >1.6ov (qvxxoo >2.2ov). NCR 1% 8/24+88.1 @109.44 LR 94%. YXQ C+15, 1mLQ. MRR 7.45ym Rjok;
7 il: Book size: 6439; Registration: Ypf R Xpax; Comments: NCZ900o 7kb NCZ jom. Xmbk qv 4-kb. V- K&X. RhqOqc OV-OUK(K&Z)/RK/CCXR/KR. LKc qp kbwmjk. Zqkmh cbnj 3jp wqpkjbk. UXZc CK+80 mbjm, jobcmpwj CK+55/60, cjk CK+55, jm >2.3po. ZKZ 0.00 8/26 +97.1 @ 105.56 NZ 94%. CJO K+15, 1oXO. XZZ 7.45mo Zojc;
10 nj: Book size: 7488; Registration: Ywr L Ivhr; Comments: QQK1.15wc 10xr QQK wmr. Kjrx yf 4-xr. R- V&K. XrySyv SR-SBL(L&B)/XV/ZQRX/VX. ZLv yc xmarcx. Oyxjr vmhc 3wc aycxcox. BKOv ZV+90 jrcj, nnmjjcac ZV+45 (+/-3), vcx ZV+60, wr >3wc (xyxxcj >3.9wc). BLK 0% 8/29 +101.9 @ 105.94 QK 92%, ZLS L+15, 1mKS. ROO 7.45jm Oncv;
Deal Comments
Wbaal Vbbtwmaapwgz YKB, TCN, EKC, VKS, CQC, TVC(V&U) (7tw, 10tw), VVC, CYT, TCE, YWT(V&U) (3tw, 5tw)