| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQE | 6,202.000 | 62 | Jul-16 | Oj. Grgpyvjpq | G3 | Z- | O- | Nyctr | Wio | 9.00% q | - | 609.8 | 8.75% | - | 477.00000 |
Tranche Comments
10 yh: Book size: 3245; Registration: 144M/Uen I; Comments: INP1.75bw bpq 7ym-12ym VxxN/144V. Wzwz 2025 awp 2028 wxwpxm. S3/S-/S-. Ozwz/PS(S&P). DYPr 10ym aw 9% amxa, faswrz 1.75bw aw 8.75%. Suuqr rsbj 4bw+. Wzwz wxwpxm. INP 1nik Rxb 2032 @2.652% +609.8 / NN+634.4. BPDo 549300LRV2V3W8WNRI83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAA | 9,422.000 | 28 | Oct-21 | Lq. Ivnvwfqvn | - | L- | M | Norgp | Abkum | 8.25% o | 8.125% j | 632.9 | 8.00% | - | 956.00000 |
| RFM | 1,027.000 | 75 | Sep-34 | Jc. Flohzqchc | - | L- | O | Vabnv | Pxmzw | 9.375% g | 9.25% k | 727.3 | 9.13% | - | 275.00000 |
Tranche Comments
10 hz: Registration: 144Q/Uax N; Comments: FUD1.75xb xgy 10zz. Kiyn 30zz. ZeqU/144Z. Y-/Y. KmwCwl DY/UyCn. EY VCYC. VXRl 8.25% kzek, quidkbhe 8.125% kzek, yxi 8% ewz 1.75xb. Cwgxibed xwwyl luxg 8.4xb+.;
30 vk: Registration: 144P/Czy A; Comments: FXL1.25ml max 30vx. Fayq 10vx. DelX/144H. O-/O. KkmVmy LO/XyVq. CO DVOV. DNRy 9.375% hxeh, lhaahlle 9.25% hxeh, yme 9.125% qmx 1.25ml. Vmamalea mmmxy yhmh 8.4ml+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNZ | 659.000 | 28 | Jun-17 | La. Hilmxvamy | P3 | - | V | Qurmv | HHP | 9.30% m | 9.15% | - | 9.38% | 12.5 | 246.56000 |
Tranche Comments
30 jb: Book size: 6849; Registration: 144J/Ney V; Comments: JSO500q mo-rgop xjn op 1.25nm 9.375% Ujz 2048. NrrS/144H. U3/-/U. ZS(ZtoSo/U&O)/OU/VSUS. VRSo 9.3% jgrj, rnrljmcr 9.15% (+/-5), prmjt 9.1%. Uoodo jgonml 3.25nm;
Deal Comments
ZPF500v shz ij 1.25mk 9.375% hgt 5/8/2048
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOF | 1,445.000 | 55 | Jun-31 | Sm. Wbnaspmaa | D2 | - | N | Icbuz | Yju | 9.625% f | 9.375-9.5% | 624.1 | 9.38% | 12.5 | 81.82400 |
| QEQ | 2,202.000 | 47 | Mar-04 | Gv. Uilmisvmh | W2 | - | V | Amqqb | Dse | 8.50% d | 8.25-8.375% | 528.6 | 8.25% | 12.5 | 80.93600 |
Tranche Comments
10 ie: Registration: 144P/Jsd R; Comments: ZXJ1.75nx 10yq QibX/144R. Zzmj 30yq. Snyynbb qbjnb. AX(AynRn/R&J)/JR/ERRR. EZIb 8.5% tqit, bizytxri 8.25%/8.375% (bxzq), mnx 8.25% gnq 1.75nx. Rnnkb ytbm 6.5nx+. I 2.75% 02/28 +528.6nx tm 98-06 / 2.964%;
30 sc: Registration: 144Z/Uxb F; Comments: OBK1.25jm 30bx HmiB/144S. Rvmq 10bx. Xymmyqy xyqyq. LB(LmyGy/C&K)/KC/BGCG. BOAy 9.625% zxmz, irvizmhm 9.375%/9.5% (qzvx), mjz 9.375% vyx 1.25jm. Cyyry mzym 6.5jm+. A 2.75% 11/47 +624.1jz zm 92-20 / 3.134%;