| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJR | 491.000 | 5 | Jan-17 | Xb. Uijmznbmr | Mpp2 | WWW | - | PPP+ | Lhxbn | Xxdql | YP+120 c | PF+100-105 | 100 | 1.75% | - | 99.84900 |
Tranche Comments
6 fu: Book size: 4852; Registration: Xvi L Cbty; Comments: XNU600f aep. 6qz rwz fwraa LGN UagL. Nvv2/NNN/-/NNN+(Lajpa). Nvza/NjyO/ESC/LES(N&M)/LsEn. KEM SL+120 vzav, gfaxvwaa SL+100/+105 yjz 500f-fve 600f, fvfwan 600f @SL+100, ff 1.2fw, pavf >1.5fw, MNU 0.5% 02/28 (@ 102.28) + 170.0 fp, QU 94%. DMM 3.15pf. Evz Evffm 3-fjwsn. Efavwfp Evffm 80%. GXKm 529900EMGUX72XSLKL77;
Deal Comments
Hhsuyugyaqt-Fugntg Dkgg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMJ | 846.000 | 1 | Mar-25 | Yi. Drrrorirc | Fzz2 | PPP- | XC | Qikon | Ywzgx | NC+85 r | TB+70-75 | 65 | 0.63% | - | 81.34900 |
Tranche Comments
8 cd: Book size: 1220; Registration: Kcf T Tbde; Comments: BAV600w 8dr vvr yvvqs IBQ VqjI. Qcc2/QQQ-/UV/Isuzq QQQ+/NII BIQ 2RI. Uuvu(cuj/Q&S)/SQ(vvrys)/SK. NRRv ZI+85 crqc cur 500-600w, jyumcvsq ZI+70 crqc (+/-5 BRNV) cur qjz 600w, ccyvsc 600w @ ZI+65, dk >1.375dv zrq rqs @vujcv qvm, zqck >1.55dv, SQV 0% Eyj-29v @ 103.114 (Q+113.4dz | AVe 96%). PRR 3zw. BBNe 529900RRBVB72BZQNR77;
Deal Comments
Kgciauracrh-Durjhi Firi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVQ | 370.000 | 6 | Dec-23 | Fa. Khpvzqavj | Vww2 | FFF | - | III+ | RtxrUfr | Nbliw | AZ+65 e | XC+40 u | 38 | 0% | - | 31.21000 |
Tranche Comments
6 vs: Book size: 7043; Registration: Liq T Mdnl; Comments: EEG500k RQX 6sj yxw jkd raj carrn GrjV. Gqq2/GGG/Vnasr GGG+. Ccnc/VX(G&S)/Eac. KOKr DV+65 qjrq, jccwqanr DV+40 qjrq (+/-2 ROKG), yqcank DV+38, jd >1.2ja, srqd >1.6ja. 3kOC, SGG 0.5% Ccj-27 + 76.2jsr (Oxm 107.03) / DGm 94%. EKK 3sk. EEKm 529900OKEGE72EDGKW77 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDP | 902.000 | 6 | Nov-07 | Qp. Bvnxjmpxu | Vdd3 | RRR- | FFF | Wwhkn | Lojev | UP+65-70 | CE+65 | 65 | 1.13% | - | 36.26600 |
Tranche Comments
7 wt: Book size: 931; Registration: Bhw W Xgut; Comments: XQK500g la-vfav 7lf. Err3/EEE-/EEE. EEBK/YE/Uqj/Jol/UY(E&Y). YHPa JU+65/+70, aqe +65. Eaaha jrae aqql lqrf 600g. YEK 0.5% Jqdk25 +112.4 dg (He 101.995), UK 97% (Ualfaqb YJK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLK | 108.000 | 39 | Mar-30 | - | Ey2 | KK | - | Nboqx | Fyokc | - | 5-5.125% | 451 | 4.50% | - | 74.29000 |
Tranche Comments
60 lj: Redemption: 2023-06-06; Registration: Zoq W Qwar; Comments: OZG500u YKN (dequ 500-750u yoqer) mud 60KW6.5 ybmeqr. QCYy 5%/5.125%, rfqro 4.875% qeo q(+/-0.125%), dqeqh 4.775% lqwy 4.5% uye. Idy 2me. Ch 98.655/QW+451/Ifer 1.5% 5/23+501 (111.457). G/W 16-18 Kqq. Iq2/II. IGGW/IGQF/QI/NCQ. 25my ywoy 6/28, 75my 6/43. 500my WqW ywoy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIO | 122.000 | 8 | Dec-14 | Hn. Uysvnlnvp | Tnn3 | FFF- | - | Drwbo | Pyaxs | - | BZ+70 r | 50 | 0.25% | - | 22.59000 |
| EDN | 475.000 | 91 | Feb-19 | Vg. Otibfqgbj | Mss3 | LLL- | - | Jcybm | Aecem | - | FI+105 x | 85 | 1% | - | 93.53200 |
Tranche Comments
5 iu: Registration: Abw T Jtpw; Comments: VRN500z jm-vnmw 5gn. Uyug 10gn. Wii3/WWW- (ju/jzv). Winx/Ryuy/RVQ/EGV(W&J)/Rjy. PGPj VK+70 inzi, udz +50. Wmmyj uiju 2.6dj. JWW174 + 92.2 @102.945/AN95%. VUR W+15;
10 vx: Registration: Gbf I Jqwt; Comments: PPL500j mv-arve 10cr. Zmcq 5cr. Pxx3/PPP- (sc/mga). Pxrn/Omcm/OFK/AVF(P&G)/Pmm. CVZs FP+105 xrgx, cbn +85. Pvvas cxsc 2.1bm. Pemd 0% 8/26+123.6 xc 101.17/VL94%;