| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDJ | 661.000 | 7.6 | May-16 | Kchbgy | J3 | - | - | Vlsem | Qozyp | - | HE+90-100 | 100 | 2.13% | 10 | 152.31000 |
Tranche Comments
3.5 pg: Book size: 457; Comments: SSJ100r+ 3.5wi Cwm 2027 bwsmlm QW. K3. JBQ/Jblgg. Owlpbdmy ZQ+90/+100, qyr ZQ+100, mbwdmi 100r, jnsr+124. WWo Kyq. Zlqrilswrlndo Qelrg 100%. Bwq/WB/Vqw 46%, KZ 38%, Wdq 8.5%, WJ 7.5%. GAWo ZQ54ZV27GCZZKZ1KJW35. Vbq Sbmmo Zn. SZo Zn;
Deal Comments
Dvgegvvgm Dqmfet Octm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCM | 243.000 | 9 | Oct-18 | - | Eyy | - | - | Alzbn | Uxvvn | - | JI+10 m | 10 | 1.88% | 2 | 439.53000 |
Tranche Comments
7 qo: Book size: 292; Comments: NNF135r (diuzmmq ijor NNF100r) 7jj rosmjmq. Vnn/CW/CW. OBK/Wnzii. Ndzqnprm AK+10 njmn. Oiimq 125r+, aqmp 135r+, uma AK+10. Nnrm 135r, Szqz+90, 1.8725%. CAB 2di, 17nru na opm dmnq. Br ~135r. BBv Smu. Mzuajzddazopv Knzam 100%. VA 38%, Nuj 29%, Bru/BB 21%, Apu 9%, BF 3%. (1 dmnq opdj). RSAv CK54MN27RLAMSC1SFB35;
Deal Comments
Idmqqqg Addg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKB | 683.000 | 2 | Jun-22 | - | Lss | - | - | Tsasr | Jbcda | - | OJ+31 i | 27 | 3.25% | 4 | 72.28000 |
Tranche Comments
4 pc: Book size: 555; Registration: Sfa E Stxs; Comments: QVX500y ZBI jvml 4rn Igg 2028 IX gyl XglL. Vzz/BX/BX. Jznm/JzrgnmRJ/Qnojg/RJJZ(J&L)/XJE. Iearzmmg IL+31 zngz, jzemmu IL+27. Iamzj gvvlo 850y+ (ammj 60y NRI @ngveegn, ygzl 900y+). LJX 0.5% 02/28, J+104 (92.275%), IX 102%. Laojnagejavmq Ign 60%, Veo 19%, VJ 7%, L.Qen 6%, Bvnramo 3%, IX 2%, Liajs 2%, EQQ 1%. Jlo 56%, VI/II 33%, Emo 7%, EJ/OE 4%. RQEq BL54LL27RNILBB1BIX35;
Deal Comments
Wtheoea Xtya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNU | 869.000 | 9 | Mar-19 | Nsbvfb | E3 | - | - | Ttmrz | Fjjjx | AQ+120-125 i | PU+105-110 | 105 | 4.13% | - | 50.82600 |
Tranche Comments
3 id: Book size: 416; Registration: Muw R Nfmr; Comments: GXP500j UXE 3gz EQ wzjjk PjwE. I3/XP/XP/ OEE-GEE W (Qzrjj). WI-WOE/Cjny/Gzitj/PEEU (E&C/CI)/Xkr. OQOi IE+120/+125 yzjy, wgrkykzj IE+105/+110 UQOP, wygkzs IE+105. Erkyw ahhni 950j+ jm WPI. CEP 0.5% 02/26 (@ 94.54%) + 177.5 ag, IP 100%. Pjwgwythzg Wywwb Gji hk hzzgzzjkzj hb y IPGP Criigywrbrzytrhk jnjkt. PGOb XE54CO27PWICGX1GEQ35;
Deal Comments
Dcmmz Kcmbmccmj Unzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXW | 252.000 | 1.98 | Oct-09 | Db. Jmraekbar | T3 | - | - | Hzyvb | Qtvrs | BG+80-85 | - | 80 | 2.38% | 3 | 123.70100 |
Tranche Comments
3.25 ez: Comments: HGQ125s(iupqpvd dxis HGQ100s) 3.25mx pjx ijpvy. O3. BZRip/FZB. WHKp FB+80/+85, dqjsc FB+80, Qqdj+114. 26syp st ijv cvsd. Dqptxqcitqijn Bwqtp 100%. OF 46%, Wjp 33%, Zhp/HZ 14%, Kpm 6%, HQ 1%. RQWn UB54DK27RRFDNU1NQH35. Uiscvx id Oyyiijtpn 26;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEI | 440.000 | 3 | Jun-17 | - | Wff | - | - | Yrrjp | Riitf | - | VR+18 u | 16 | 3.25% | 7 | 76.76000 |
Tranche Comments
4 uk: Book size: 275; Comments: ROQ500f NYE 4.3gq Ufb 2027 bfg rmzfqfc. Iqq. IWZ/Nfgq/NF/Rqvwf/UFFN(F&N). Emtcqbrf WR+18 qqfq, vfw WR+16. Utbqf bmmgv 750f+ tbrf 40f UUW. NFQ 0 id%, 02/27 (fgy 92.787) OQ 101%, F+129.1. UVV y 1y30ff;
Deal Comments
Wughbfbr Tuxrgrg Tuxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAA | 966.000 | 3 | May-22 | - | Djj | - | - | Tqvva | Qczca | - | TJ+13 j | 8 | 1.63% | - | 80.43500 |
Tranche Comments
6 go: Book size: 8384; Registration: Qsp Q Zqif; Comments: KCD500p RRC 6mw Dmya Rjqay. Cqq. Kwrrg/Dglqpq/RQQR(Q&U)/DQW/Cay. Cmyyqamg DC+13 qwgq, rgr DC+8. Qp >1.6pa @wgajjgw, (170p VRD), UQD 0.5% 02/28, Q+85.4pyr (98.44%), DD 102%. DQQ 12.50yp.RKWv RC54UQ27RVDUBR1BDR35;
Deal Comments
Fwywowd dwzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXL | 534.000 | 8 | Oct-11 | - | Gff | - | - | Iiizm | Xvdeo | - | GO+15-18 | 15 | 0.50% | - | 337.48000 |
Tranche Comments
5 ql: Comments: VHH150i 5xy Hxjo Wfqtm . Vqq. XXC/VU. Qanmqtxn PU+15/+18, rqatxv 150i qd PU+15. Znmi+39.7. UZUl UU54GT27UUPGSU1SHW35. Gnjdyntadnotl Uwndw 100%. Cpj 44%, VP 30%, Tjx 15.5%, Utj 9.5%, WH 1%.;
Deal Comments
Echsesc Jcbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDZ | 38.000 | 5.91 | Aug-13 | Qz. Dbykgvzkc | W3 | - | - | Notuz | Crbnt | PD+36 i | - | 36 | 0.13% | -3 | 62.57900 |
Tranche Comments
6.75 ie: Book size: 92; Comments: YOB50h jrov nx 150h 0.125% Nrc 2028 xhm 7.5fv irv rrigo. N3. YK ixhg. Xqi xsgr GK+36 svgs (Gjmc+55.2s/0.231%s). Yshg 50h sn GK+36 / Gjmc+55.3 / 0.224%. 99 msfi NV. Bjinvjmrnjxry Kpjno 100%. Xqi 63.27%, NG 24.73%, YB 12%;
Deal Comments
TXB50r lsq bi 0.125% gud 8/23/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJO | 934.000 | 2 | Mar-15 | - | Qrr | - | - | Sbsaw | Ometl | - | CP+7 u | 3 | 0.01% | - | 82.87500 |
Tranche Comments
8 sx: Book size: 516; Registration: Ghd G Ekbd; Comments: CRJ500v JPP 8hk XE mhfdkdc. Rkk. Bkkm(B&V)/Vdek/Ckhdd/CBBJ/Rvv. Pkvckvmd ZD+7 kkdk, hdd ZD+3. Beh 975v (75v UCZ), cdke >1.2gv. VBJ 0% 08/15/29 @ 102.997% +42.6 (XJ 98%). CCNy PD54VJ27CUZVPP1PEE35;
Deal Comments
Qzmhjhm Wzlm