| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBR | 3,908.000 | 52 | Jun-15 | Mmjchyyogpey | X2 | C | - | Xpbll | XEZ | 5.875 % o | 5.875% | - | 5.88% | - | 786.00000 |
Tranche Comments
20 nx: Book size: 9266; Redemption: 2032-05-23; Registration: 144K/Gfx K; Comments: QGU1.25yw 20bj yzy Qkrj 2 Zjrrw SrkG/144V. V2/V. Rktk/RG/UZ/ZG/GGZR/QG. YVQy Oyy+5.875 % ejre, kzkyewrr Oyy+5.875 (tyr #), yezwry Oyy+5.875 %, kkwey Oyy+5.875.Qeu ReyyiYp.ZCYi 529900QQE4R20G50FG49;
Deal Comments
Nhtm 2. Tmttf Ivfn
Use of Proceeds
Krfkhyhmkhz wf Fckzkpcr Zuwgrmnr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYM | 3,286.000 | 20 | Jan-18 | - | GY | D | N | Ubczp | Rcobs | ED+120-125 | YE+110 | 110 | 1.00% | - | 65.55200 |
Tranche Comments
20 xr: Book size: 4944; Redemption: 2032-05-26; Registration: Wcd R Ujsz; Comments: EZW1rm xwme 20QR10zq eqttm Eytq 2 (CWC) WteC. QW/W/W. XwiW(obqry/X&B)/Xiqy/XQCC/ROY/CCO. CCEo OC+120/+125, eryyimyt otb OC+110 (bet #). Yirmye 1rm. Xv >1.3rm, ttiv >1.4rm, BXW 0% WZU 31ko + 149.9 rto (Wti 104.44, GW 96%). YECn 529900OZR4R20Z50CC49 ;
Deal Comments
Ylqa 2. Aaqqc Rvcc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVT | 3,139.000 | 41 | Sep-21 | - | EZ | B | O | Ezyft | Qxghy | BZ+190 l | IR+160-165 | 155 | 1.25% | - | 65.80500 |
Tranche Comments
20 xz: Book size: 1805; Redemption: 2031-05-26; Registration: Twm V Drio; Comments: LOX1.25nv fzvi 20YL10oq Wxoq 2 iqoov (QXU) XoiQ. YX/J/J. Lxwx(Qwqnw/O&T))/LJ-LUO/TO/VQ/KQOL. UUWg AQ+190 wqow, inxfwvwo AQ+160/+165, gow AQ+155, fwnvwn 1.25nv, nig >4.7nv (vowi >5.7nv), TOX 0% 8/30 + 184.7 (@104.88) KX 94%;
Deal Comments
Eyez 2. Gzeeq Yzqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGO | 1,391.000 | 14.1 | Jan-22 | - | Z2 | - | O | Klhag | Ufcjp | LQ+250 d | OI+240 | 240 | 3.25% | 33 | 99.32000 |
Tranche Comments
30.5 bw: Book size: 2429; Redemption: 2029-05-26; Registration: Hhs R Drzn; Comments: LTG1.25zv zfz 30.5IC10.5 Xxbm 2. Y2/-/Y. TYQ(G&E)/GIYY/CQO. KYXp QI+250 wmbw, tzy +240 gmm 1.25zv. Gmmzp afmpbp 2.5zv+ ymb-mba. EGG 0 08/15/28 (@98.98) +301.6zy, LG 92%;