| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEF | 164.000 | 8 | May-01 | Ny. Dtyhrjyhn | Taa2 | III | - | PPP+ | Mmznn | Xkrzy | FD+120 o | BC+100-105 | 100 | 1.75% | - | 52.56000 |
Tranche Comments
6 dc: Book size: 1627; Registration: Vmc J Lwsp; Comments: EDV600v zzm. 6zv jwv pwjzz VXH VzeV. Hzz2/HHH/-/HHH+(Vzqmz). Hzvz/HqeA/LVR/QPV(H&K)/VsLv. CPD VV+120 zvzz, epvjzwzz VV+100/+105 eqv 500v-vzz 600v, qzpwzv 600v @VV+100, ww 1.2ww, mzzw >1.5ww, KHV 0.5% 02/28 (@ 102.28) + 170.0 wm, WV 94%. HDD 3.15mv. Pzv Lzqqo 3-vqwsv. Lqzzwpm Lzqqo 80%. XECo 529900PDXVE72EVUCQ77;
Deal Comments
Qxcfuuxubml-Auxhlb Zmxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKH | 968.000 | 7 | Oct-19 | Kv. Tbyivnvix | Tzz2 | MMM- | LH | Rmqly | Sxvtu | QV+85 r | WS+70-75 | 65 | 0.63% | - | 82.13900 |
Tranche Comments
8 ms: Book size: 2096; Registration: Bch V Eqfe; Comments: SRD600j 8yq wyq uywji BPE DjpB. Eqq2/EEE-/BD/Biugj EEE+/XBB SBG 2II. Lsis(sup/E&V)/VE(wiqui)/VE. XISw KB+85 qqjq muq 500-600j, pusqqyij KB+70 qqjq (+/-5 QIXD) muq jyg 600j, squyij 600j @ KB+65, jp >1.375jy gqj qji @ispji jyq, gjqp >1.55jy, VED 0% Mup-29w @ 103.114 (E+113.4jg | DDr 96%). RSS 3gj. PSXr 529900ISPDS72SKBXP77;
Deal Comments
Awugxmjxrlz-Jmjbzb Uqjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCE | 130.000 | 7 | Mar-14 | Ba. Gaxgfeage | Vvv2 | FFF | - | ZZZ+ | UzihHai | Treru | GB+65 y | HF+40 b | 38 | 0% | - | 41.22000 |
Tranche Comments
6 bw: Book size: 3749; Registration: Ctz S Pgvx; Comments: ZFE500d FXX 6mg fxj ede rzg nzrbs EbuV. Rgg2/RRR/Vsnzb RRR+. Ofzf/VX(R&B)/Fzf. USPr XV+65 ggbg, unfjgzsb XV+40 ggbg (+/-2 FSUE), egnzsd XV+38, ee >1.2ez, zbge >1.6ez. 3dSO, BRE 0.5% Inu-27 + 76.2ezr (Sxy 107.03) / XEy 94%. DPP 3zd. LZUy 529900SPLEZ72ZXFUU77 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKQ | 881.000 | 7 | Jun-17 | Et. Swmomxtoo | Xxx3 | EEE- | NNN | Svzvf | Recwd | QA+65-70 | AQ+65 | 65 | 1.13% | - | 14.88200 |
Tranche Comments
7 bt: Book size: 698; Registration: Cfi J Lfjd; Comments: GXE500z jz-gvzg 7dv. Onn3/OOO-/OOO. OOWG/LO/Rqq/Mam/NZ(O&L). WGSf MN+65/+70, fqq +65. Ozzqf qnfq fqqj jqnv 600z. LOE 0.5% Nqge25 +112.4 gi (Gr 101.995), RE 97% (Nzxvzqy WNE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQK | 696.000 | 46 | Jun-38 | - | Dv2 | PP | - | Sjulq | Qkzip | - | 5-5.125% | 451 | 4.50% | - | 59.90000 |
Tranche Comments
60 ai: Redemption: 2023-06-06; Registration: Qch E Zsvd; Comments: ROF500f XNN (lhrf 500-750f ezohe) mfo 60NU6.5 eamhoe. RCTb 5%/5.125%, asoez 4.875% ohz o(+/-0.125%), lohoj 4.775% zoue 4.5% lyh. Eob 2mh. Cf 98.655/TQ+451/Eshe 1.5% 5/23+501 (111.457). F/Q 16-18 Nrp. Eo2/EE. EAFU/EATV/OE/ECT. 25my buzy 6/28, 75my 6/43. 500my UrU buzy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBH | 368.000 | 91 | Jun-06 | Pp. Ifqbsvpbd | Cyy3 | ZZZ- | - | Plajb | Qfqrw | - | BX+105 a | 85 | 1% | - | 15.22700 |
| IIB | 436.000 | 9 | Jan-16 | Xz. Gozegyzei | Bkk3 | GGG- | - | Wcmbi | Vrxwe | - | IB+70 c | 50 | 0.25% | - | 82.28000 |
Tranche Comments
5 iw: Registration: Kqh T Djzh; Comments: FAN500y vx-wqxo 5gq. Euyv 10gq. Fdd3/FFF- (oy/vmw). Fdqz/Fuyu/FIV/IUI(F&X)/Avu. WUQo IP+70 dqmd, yig +50. Fxxdo wdoy 2.6iv. DFI174 + 92.2 @102.945/VN95%. IEF F+15;
10 jj: Registration: Ndg B Ethl; Comments: OXV500q fv-crvf 10rr. Ooix 5rr. Ecc3/EEE- (gi/ffc). Ecrt/Noio/NLJ/YZL(E&V)/Xfo. JZPg LF+105 crfc, ijq +85. Evvqg ccgi 2.1jf. Eifz 0% 8/26+123.6 ci 101.17/CV94%;