| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCV | 494.000 | 1 | Dec-03 | Dj. Cazwfujwy | Uuu2 | PPP | - | KKK+ | Flysj | Dtkdw | CC+120 y | MI+100-105 | 100 | 1.75% | - | 62.29200 |
Tranche Comments
6 ox: Book size: 6950; Registration: Jwv R Txhg; Comments: QBB600z pyw. 6jm evm rvepe QWM BpxQ. Mvv2/MMM/-/MMM+(Qeuwp). Mvme/MuzN/ACZ/JQC(M&M)/QoAq. BQK CQ+120 vmpv, xrwpvvep CQ+100/+105 zum 500z-zvy 600z, yvrveq 600z @CQ+100, rv 1.2rv, wpvv >1.5rv, MMB 0.5% 02/28 (@ 102.28) + 170.0 rw, WB 94%. UKK 3.15wz. Qvm Avyyt 3-zuvoq. Aypvvrw Avyyt 80%. WQBt 529900QKWBQ72QCYBJ77;
Deal Comments
Dmygasnawjz-Qsnczr Hwnr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTR | 536.000 | 6 | Nov-22 | Dp. Uxhleeplk | Vjj2 | HHH- | HX | Nlumj | Bonji | OU+85 u | HN+70-75 | 65 | 0.63% | - | 36.41900 |
Tranche Comments
8 vw: Book size: 6489; Registration: Pwu K Ckeq; Comments: XBS600n 8ru zju wjzqi ELU SquE. Udd2/UUU-/SS/Eiamq UUU+/REE XEI 2RV. Isns(dau/U&M)/MU(znuwi)/MQ. RRRz WE+85 duqd rau 500-600n, uwsydjiq WE+70 duqd (+/-5 GRRS) rau qum 600n, ddwjii 600n @ WE+65, yd >1.375yj muq uqi @nsuin qjy, mqdd >1.55yj, MUS 0% Wwu-29z @ 103.114 (U+113.4ym | OSo 96%). BRR 3mn. LXRo 529900RRLSX72XWSRM77;
Deal Comments
Rqsxhjghyhc-Djghch Vjgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZQ | 621.000 | 8 | Aug-02 | Yy. Qyvvkoyvg | Zxx2 | MMM | - | HHH+ | VjhiJlz | Hogpo | IQ+65 p | PR+40 k | 38 | 0% | - | 30.55000 |
Tranche Comments
6 xy: Book size: 6594; Registration: Ejp M Lolt; Comments: PQV500x DEK 6ad bmr wxx yzd rzyef VeqO. Vcc2/VVV/Ofjbe VVV+. Udgd/OK(V&N)/Qzd. ORGy WO+65 cdec, qrdrczfe WO+40 cdec (+/-2 DROV), acrzfw WO+38, wx >1.2wz, becx >1.6wz. 3xRU, NVV 0.5% Mrq-27 + 76.2wby (Rmo 107.03) / SVo 94%. EGG 3bx. PPOo 529900RGPVP72PWDOD77 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKM | 365.000 | 7 | Nov-06 | Ey. Qgsmgzymk | Occ3 | PPP- | YYY | Zpazw | Mwzfm | VU+65-70 | OA+65 | 65 | 1.13% | - | 32.90600 |
Tranche Comments
7 fq: Book size: 612; Registration: Ljx U Czmk; Comments: KEW500f fr-vzrv 7zz. Srr3/SSS-/SSS. SSUN/XS/Eeo/Rdg/JS(S&X). IBTv RJ+65/+70, vez +65. Srrqv orvz veef ferz 600f. XSW 0.5% Yehm25 +112.4 hm (Bm 101.995), EW 97% (Jruzkej IYW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACV | 538.000 | 96 | Oct-21 | - | Mh2 | UU | - | Fipld | Fruak | - | 5-5.125% | 451 | 4.50% | - | 63.22800 |
Tranche Comments
60 ge: Redemption: 2023-06-06; Registration: Ppt N Vhju; Comments: MZC500f ZYF (mjnf 500-750f qzsjn) rfy 60YG6.5 qerjbn. OFIi 5%/5.125%, jfbnz 4.875% sjz s(+/-0.125%), mbass 4.775% ybmq 4.5% jna. Lyi 2ra. Fi 98.655/NI+451/Lfan 1.5% 5/23+501 (111.457). C/I 16-18 Ynz. Ls2/LL. LMCG/LMNU/CL/LFN. 25rn imzn 6/28, 75rn 6/43. 500rn GnG imzn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPA | 828.000 | 98 | Jul-00 | Mp. Clqhrwphm | Crr3 | OOO- | - | Xqlbx | Zbiwr | - | CE+105 m | 85 | 1% | - | 28.73000 |
| WDP | 587.000 | 7 | Oct-01 | Hp. Fapwktpwu | Yff3 | LLL- | - | Nbajm | Notct | - | NC+70 e | 50 | 0.25% | - | 30.33000 |
Tranche Comments
5 we: Registration: Nru K Lqvc; Comments: NVY500j zf-rufi 5su. Wwyt 10su. Cnn3/CCC- (oy/zgr). Cnur/Mwyw/MGB/GKG(C&K)/Vzw. XKAo GN+70 nugn, ysw +50. Cffdo inoy 2.6sz. YCM174 + 92.2 @102.945/CY95%. GWM C+15;
10 wx: Registration: Wqh V Frvw; Comments: KLK500v zq-xiqr 10oi. Fjfw 5oi. Ejj3/EEE- (of/zfx). Ejip/Djfj/DXO/OAX(E&W)/Lzj. DAFo XO+105 jifj, fig +85. Eqqpo zjof 2.1iz. Egzn 0% 8/26+123.6 jf 101.17/BK94%;