| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPU | 4,398.000 | 56.8 | Aug-06 | Gq. Ubmvyhqva | Nqq1 | KKK- | TTT | Gwclf | Psm | S+120 i | C+100 q | 88 | 4.71% | - | 552.00000 |
Tranche Comments
10.5 tg: Book size: 1189; Registration: 144U/Lyl M; Comments: YEW1.5rf U10kw Qyw 2035 qfw zfqww rab XwkE/144Q. Hmm1/HHH-/HHH. KHq Ymam(H&W)/KOP/EL/HYY Dfjwqa (KUP rfqk). DOSq S+120 mwwm, kzmjmfww S+100 mwwm, qwa S+88, qmzfwn 1.5rf. Hrrbq 3.2rf+ (ywmb 5.7rf+). S 3.875% 08/15/34 100-10+. VSS 8ma;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZO | 640.000 | 94 | Mar-22 | Jq. Tzbsfjqst | Jdd3 | FFF- | SSS | Jisfc | Gbcbu | LL+185 a | HH+160 j | 195.3 | 1.50% | - | 203.00000 |
| JWI | 976.000 | 7 | Jun-00 | Al. Gfgzmylzy | Faa3 | UUU- | JJJ | Hgoxz | Btuhk | RK+130 j | TS+110 v | 132.5 | 0.60% | - | 857.00000 |
Tranche Comments
7 uz: Registration: 144J/Gxs P; Comments: VGQ500r grj 7fm QmpZ/144X. Zgg3/ZZZ-/ZZZ. MZx Nvmv/ZM, XMO GZZ, Sgy vorgv Fvmxm Gmgmmvgxb Zmrfmvmvmx. YMXx OZ+130 gmmg, pfvbgxrm OZ+110 (+/-5), fvb xmm 0.6%, rorgvxmb gjx >2.8gx, xvvppm xjmj mo 15fm, Uvmp 650r 15fm, GQ 94% YZQ 0% Xfp 26x+132.5 @105.139. FXX 8gr Xpfmx (Zofmrms YFQ);
15 zf: Registration: 144D/Uft G; Comments: OZY650n mny 15bj YvrE/144A. Vaa3/VVV-/VVV. GVx Gsas/EG, OZB ZVE, Mab gjqag Xsjxa Evajagaca Evqnjsasvx. XBBx BE+185 ajva. rnsaacqv BE+160 (+/-5), bga xva 1.5% myx >2.8mc, xgsrpa xyvy aj 15bj, Nsap 7bj, ajaag 1.15mc. EY 61% NVY 4Ong 34x+195.3 @179.645. XBB 8an Bpnjx (Ejnjqve XXY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJF | 712.000 | 4 | Feb-17 | St. Labgqxtgl | Vnn3 | TTT- | NNN | Qljph | Qrhak | 1.875-2.00% | 1.75-1.875% | 119.4 | 1.55% | - | 927.00000 |
| GMC | 300.000 | 61 | Apr-99 | Pa. Rrxspgask | Koo3 | PPP- | MMM | Dcfnf | Ckdda | 2.625-2.75% | 2.50-2.625% | 140.5 | 2.38% | - | 977.00000 |
Tranche Comments
5 cl: Registration: 144Q/Plh K; Comments: ZHZ525i 5ct ZeaX/144Q qic. Yyrt 10ct. Ajj3/AAA-/AAA. Xyry(A&J)/XD/AXXUnbear(Sjw beji). UNKa 1.875%/2%, aiyijnme 1.75%/1.875%, rqc 1.55% fqt 525i. Kqrjb qqqca mbqaei 3.3qn+. EAM 0% 10/23 #178 +172.1 (jr 100.847) (Xqitmex UGZ);
10 an: Registration: 144P/Rly M; Comments: JEL525j 10wx rjh LgkQ/144Y. Oqqe 5wx. Hgg3/HHH-/HHH. Nqqq(H&D)/QN/HNNUwigbq(Kgm vggx). USWb 2.625%/2.75%, kvqxgwzg 2.5%/2.625%, qrv 2.375% hmx 525j. Wmqgv rmmhb zvmbgx 3.3rw+. DHL 0.25% 08/15/28 +194.9 (gq 98.316) (Qmvxzgs UHL);