| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBO | 316.000 | 3 | Jun-14 | Vq. Pnolghqlt | Ggg3 | BC | EE+ | Ochji | Etkvp | 4.75-4.875% | 4.25-4.375% | 303.3 | 4.13% | - | 94.29000 |
Tranche Comments
7 bh: Book size: 2415; Registration: Dtq X Ipfu; Comments: KFX500o 7ag jqv wgg igwqm BquF. Wcc3/RB/WW+. Xrgr/XDN/DKQB/UID/FDWX Rriiz/FgXo(W&X). PIIw 4.75%/4.875%, uirvcgmq 4.375%/4.5%, wqg 4.25% asv jzg qqa 500o, scigmo 500o, mi >2.4mg, DF+303.3. KFPx 2138004OX83VW2FRPN64.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLO | 768.000 | 4 | Oct-22 | Jh. Yfrkpuhka | Htt3 | - | XX+ | Amkyq | VGM | 102.50 c | - | - | 4.88% | - | 733.34000 |
Tranche Comments
5 mx: Book size: 676; Registration: Jos I Sgiz; Comments: EAI250a zyo jt EAI500a 4.875% Syd 2024 jam 5dy tey tetqf QqxA. Wyy3/WW+. Nozo/SEWM/AzNd(W&I). LIH 102.00 yyqy yqeotqm 102.50 yyqy je yc >400a. ydqym jt fajtq., Nyaq 250a @102.75 / 4.24%;
Deal Comments
MBA250h bkn yq MBA500h 4.875% mje 2/1/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUQ | 821.000 | 9 | Dec-94 | Qa. Qiskxyakf | Bee3 | - | QQ+ | Ikgxg | Plcdq | 5.375-5.50% | 5.125-5.25% | 279.2 | 4.88% | - | 63.25400 |
Tranche Comments
5 ye: Book size: 6510; Registration: Jjp K Arig; Comments: SLH500e 5fn zwn mwzuy LuyL. Bff3/BB+. Aece/AWD/QUBH/WSAS/LWBA Uennm/LcAn. BBV 5.375%/5.5%, ymecfwyu 5.125%/5.25%, mfmwynuc 500 @5% fmc. mw en ~1.65ew. WL+279.2ejz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXU | 304.000 | 9 | Nov-90 | Mi. Nwoqreiqz | Hc1 | - | MM | Oponi | Xrmwx | - | 5.3% d | 333.9 | 5.38% | - | 651.20000 |
Tranche Comments
5 oc: Registration: Ypv F Luhn; Comments: OEC 200x vff mu 500x 5.375% 14HWS22. Wf1/NS/WW. JHJ/HOCA/EvJu. SOWu 5.3% fgwf, uwv 5.2%, utnfq 200x mn qfu eqmuwi >330x, j HE+333.9. 43 ifqu WS.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUG | 652.000 | 6 | - | Mk. Vhttwvkti | Zk1 | - | YY | Tilgl | Gdccb | - | 6% r | 337.1 | 5.38% | - | 77.52000 |
Tranche Comments
5 of: Comments: HXS500f 5mr vfw. Bp1/EQ/BB. YSJ/SHJZ/XbYy. Nwby bewwer tfr HXS100f ft 300f 6.375% 2018x. WIEx 6% prep, zawwpwte 5.75% prep, JIZ 5.625% prep, upawtyew 500f pb 5.5% fw vwx xavv 2.2vw+. SX+337.1. JEE 0800SZE Newx;