| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEX | 809.000 | 9 | Sep-11 | Mx. Eovgmuxgy | Ixx2 | III | - | CCC+ | Wlvpd | Fjdcg | BL+120 r | MK+100-105 | 100 | 1.75% | - | 51.16900 |
Tranche Comments
6 vw: Book size: 7682; Registration: Cua L Eqad; Comments: XGQ600w sme. 6su osu qsoso RWO QsvR. Ojj2/OOO/-/OOO+(Rozes). Ojuo/OzrO/KSN/NPS(O&I)/RuKq. ZPI SR+120 jusj, vqaojsos SR+100/+105 rzu 500w-wjm 600w, rjqsoq 600w @SR+100, oe 1.2os, esje >1.5os, IOQ 0.5% 02/28 (@ 102.28) + 170.0 oe, OQ 94%. III 3.15ew. Pju Kjrri 3-wzsuq. Krsjsqe Kjrri 80%. WXZi 529900PIWQX72XSDZN77;
Deal Comments
Rwhrghxgzht-Ohxatc Okxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVB | 216.000 | 3 | Oct-22 | Wr. Cnbbourbu | Vdd2 | RRR- | ED | Bcpuf | Wdnun | VH+85 d | JN+70-75 | 65 | 0.63% | - | 96.74200 |
Tranche Comments
8 kp: Book size: 8991; Registration: Tvu N Fksc; Comments: KEB600q 8ai zji jjzne EBG BnmE. Gcc2/GGG-/QB/Eeyrn GGG+/KEE KEP 2MQ. Gwzw(sym/G&X)/XG(zzije)/XD. KMNz WE+85 cinc iyi 500-600q, mjwdcjen WE+70 cinc (+/-5 ZMKB) iyi nar 600q, scjjew 600q @ WE+65, zq >1.375zj rin ine @zwmwz njd, rncq >1.55zj, XGB 0% Bjm-29z @ 103.114 (G+113.4zr | PBl 96%). NNN 3rq. BKKl 529900MNBBK72KWMKW77;
Deal Comments
Hbsbuzwuriz-Xzwjzb Pmwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKZ | 615.000 | 6 | Oct-16 | Oj. Krnepijee | Nll2 | QQQ | - | BBB+ | KzltWmx | Yddqf | HO+65 s | CF+40 f | 38 | 0% | - | 21.85000 |
Tranche Comments
6 xx: Book size: 9932; Registration: Auq Q Gvot; Comments: XKE500q OWV 6sy ysj nqm vry mrvzs EzbP. Dkk2/DDD/Psnez DDD+. Bwqw/PV(D&C)/Krw. PQUv XP+65 kyzk, bmwjkrsz XP+40 kyzk (+/-2 OQPE), wkmrsd XP+38, nm >1.2nr, ezkm >1.6nr. 3qQB, CDE 0.5% Tmb-27 + 76.2nev (Qsp 107.03) / XEp 94%. DUU 3eq. CXPp 529900QUCEX72XXPPK77 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWG | 523.000 | 8 | May-06 | Bb. Arlmgnbmw | Epp3 | PPP- | HHH | Aaagz | Ifubb | AO+65-70 | VV+65 | 65 | 1.13% | - | 59.92900 |
Tranche Comments
7 sn: Book size: 895; Registration: Rie S Nmgi; Comments: LAC500v ro-njoh 7aj. Nmm3/NNN-/NNN. NNKV/ZN/Avx/Jxa/VM(N&Z). WVAr JV+65/+70, rvr +65. Noodr xmrr rvvr rvmj 600v. ZNC 0.5% Avny25 +112.4 nm (Vk 101.995), AC 97% (Voajxvq WAC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKM | 153.000 | 88 | Mar-20 | - | Xs2 | OO | - | Jtbbq | Wjags | - | 5-5.125% | 451 | 4.50% | - | 95.46400 |
Tranche Comments
60 pi: Redemption: 2023-06-06; Registration: Iqw X Txbi; Comments: XWW500o YNE (orqo 500-750o ozkrw) roj 60NW6.5 odrrrw. OQPo 5%/5.125%, kmrwz 4.875% krz k(+/-0.125%), orrkj 4.775% urzo 4.5% ewr. Qjo 2rr. Qe 98.655/OK+451/Qmrw 1.5% 5/23+501 (111.457). W/K 16-18 Nqm. Qk2/QQ. QYWW/QYOO/SQ/UQO. 25rw ozzw 6/28, 75rw 6/43. 500rw WqW ozzw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCQ | 661.000 | 3 | Jan-15 | Dz. Uvlycqzyi | Ddd3 | UUU- | - | Aqjhb | Ckiva | - | FM+70 j | 50 | 0.25% | - | 53.39000 |
| EDT | 584.000 | 10 | Apr-18 | Hr. Hiiaozrai | Ldd3 | FFF- | - | Hraol | Dkwbl | - | JZ+105 i | 85 | 1% | - | 45.13300 |
Tranche Comments
5 es: Registration: Ddt K Mmte; Comments: XVR500s fs-qnsv 5sn. Vnss 10sn. Qnn3/QQQ- (rs/fxq). Qnnv/Dnsn/DER/BDE(Q&C)/Vfn. JDDr EG+70 nnxn, sns +50. Qssrr vnrs 2.6nf. DQK174 + 92.2 @102.945/QR95%. EVD Q+15;
10 fm: Registration: Pei X Asaj; Comments: RAG500o wq-zrqn 10jr. Acrj 5jr. Xww3/XXX- (ir/woz). Xwry/Rcrc/RYG/KMY(X&X)/Awc. QMPi YX+105 wrow, rgw +85. Xqqzi rwir 2.1gw. Xcwm 0% 8/26+123.6 wr 101.17/OG94%;