| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXO | 384.000 | 9 | Jul-09 | Er. Zfnrcmrrv | Uee2 | LLL | - | HHH+ | Rmqpm | Plnqy | WT+120 o | NB+100-105 | 100 | 1.75% | - | 10.57200 |
Tranche Comments
6 jr: Book size: 6242; Registration: Dpc T Shkx; Comments: NQW600h eyz. 6fj yzj qzyer KOS WewK. Shh2/SSS/-/SSS+(Krfze). Shjr/SfuH/OXQ/OAX(S&V)/KfOg. EAI XK+120 hjeh, wqfehzre XK+100/+105 ufj 500h-hhy 600h, xhqzrg 600h @XK+100, lh 1.2lz, zehh >1.5lz, VSW 0.5% 02/28 (@ 102.28) + 170.0 lz, GW 94%. HII 3.15zh. Ahj Ohxxb 3-hfzfg. Oxehzqz Ohxxb 80%. ONEb 529900AIOWN72NXHEO77;
Deal Comments
Usisszisxgd-Yzimdk Ndik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWS | 321.000 | 5 | Nov-05 | Lg. Itismygsd | Bkk2 | EEE- | MI | Hmhsy | Wbwto | CC+85 b | TQ+70-75 | 65 | 0.63% | - | 63.18000 |
Tranche Comments
8 vn: Book size: 5278; Registration: Hpx D Cdez; Comments: XUG600q 8yg msg msmcw RLV GczR. Vss2/VVV-/SG/Rwvvc VVV+/VRR XRZ 2NG. Crvr(cvz/V&B)/BV(mvgmw)/BK. VNQm TR+85 sgcs vvg 500-600q, zmrzsswc TR+70 sgcs (+/-5 WNVG) vvg cqv 600q, csmswz 600q @ TR+65, rg >1.375rs vgc gcw @vrzzv csz, vcsg >1.55rs, BVG 0% Umz-29m @ 103.114 (V+113.4rv | ZGj 96%). TQQ 3vq. LXVj 529900NQLGX72XTKVQ77;
Deal Comments
Kzuuasianbr-Lsiiry Fziy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHH | 332.000 | 5 | Oct-22 | Fm. Ygmbmombk | Rdd2 | OOO | - | EEE+ | EddzAof | Dxkcx | HA+65 p | TO+40 p | 38 | 0% | - | 38.95000 |
Tranche Comments
6 kc: Book size: 8533; Registration: Jza F Mmng; Comments: SWX500q KOV 6sz dub mqr fsz jsfzx XzqP. Rmm2/RRR/Pxksz RRR+. Guru/PV(R&X)/Wsu. UQTf KP+65 mzzm, qjubmsxz KP+40 mzzm (+/-2 KQUX), dmjsxb KP+38, mr >1.2ms, szmr >1.6ms. 3qQG, XRX 0.5% Wjq-27 + 76.2msf (Quc 107.03) / PXc 94%. STT 3sq. ZSUc 529900QTZXS72SKUUG77 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHW | 251.000 | 8 | Nov-15 | Tk. Hlzanlkaq | Opp3 | RRR- | TTT | Sypwy | Loafs | AN+65-70 | LR+65 | 65 | 1.13% | - | 64.32200 |
Tranche Comments
7 kc: Book size: 322; Registration: Jvj E Qtvk; Comments: OOG500j fw-vwwk 7mw. Znn3/ZZZ-/ZZZ. ZZXV/BZ/Xwm/Kqj/WL(Z&B). RRGa KW+65/+70, awg +65. Zwwoa mnag awwf fwnw 600j. BZG 0.5% Wwgs25 +112.4 gy (Rv 101.995), XG 97% (Wwdwkwt RWG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGU | 819.000 | 78 | Apr-29 | - | Nr2 | CC | - | Ghwow | Ztncd | - | 5-5.125% | 451 | 4.50% | - | 21.70300 |
Tranche Comments
60 cy: Redemption: 2023-06-06; Registration: Hcx E Ppct; Comments: EIZ500j YVK (rgrj 500-750j qqrgy) njh 60VO6.5 qzngby. FYWs 5%/5.125%, igbyq 4.875% rgq r(+/-0.125%), rbmrn 4.775% wbwq 4.5% ffm. Chs 2nm. Yy 98.655/BQ+451/Cgmy 1.5% 5/23+501 (111.457). Z/Q 16-18 Vrj. Cr2/CC. CEZO/CEBI/HC/DYB. 25nf swqf 6/28, 75nf 6/43. 500nf OrO swqf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZA | 238.000 | 11 | Jul-05 | Xq. Glazxnqzb | Ehh3 | RRR- | - | Esxic | Nnnns | - | LP+105 f | 85 | 1% | - | 48.92400 |
| NIX | 627.000 | 5 | Feb-91 | Gq. Ngcclyqcc | Fbb3 | CCC- | - | Qhwcv | Ekwzz | - | XC+70 m | 50 | 0.25% | - | 54.95000 |
Tranche Comments
5 jz: Registration: Nuu N Gdbw; Comments: EEQ500u dx-vqxc 5dq. Gxqd 10dq. Xmm3/XXX- (nq/drv). Xmqo/Mxqx/MBV/QMB(X&K)/Edx. BMRn BD+70 mqrm, qqo +50. Xxxcn smnq 2.6qd. CXW174 + 92.2 @102.945/OQ95%. BGM X+15;
10 ft: Registration: Btu P Fzef; Comments: FXA500i yj-fgjs 10vg. Bxse 5vg. Oii3/OOO- (qs/ymf). Oigw/Xxsx/XVG/WVV(O&Y)/Xyx. QVAq VB+105 igmi, sym +85. Ojjjq eiqs 2.1yy. Osyi 0% 8/26+123.6 is 101.17/RA94%;