| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWG | 6,341.000 | 51.8 | Feb-09 | Tk. Aopwhukwo | Bll1 | YYY- | YYY | Pwjsi | Urp | G+120 z | S+100 r | 88 | 4.71% | - | 254.00000 |
Tranche Comments
10.5 sq: Book size: 1488; Registration: 144U/Wqd B; Comments: HVH1.5cq Z10nq Zzq 2035 kqq pqkdf cnj YdxV/144Z. Rww1/RRR-/RRR. ORk Nyny(R&H)/OJP/VP/RNN Hqgdkn (OZP cqkn). HJUk U+120 wqdw, xpyvwqfd U+100 wqdw, kdn U+88, kwpqfd 1.5cq. Rccjk 3.2cq+ (zdwj 5.7cq+). U 3.875% 08/15/34 100-10+. CUU 8wn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LET | 541.000 | 4 | Oct-07 | Kp. Dhnwmypwe | Kjj3 | ZZZ- | NNN | Mnyht | Mvdrq | PZ+130 v | BF+110 b | 132.5 | 0.60% | - | 743.00000 |
| MHV | 182.000 | 61 | Feb-05 | Wg. Mighvkgho | Pll3 | EEE- | MMM | Znxuf | Xnlxm | BA+185 g | RL+160 b | 195.3 | 1.50% | - | 859.00000 |
Tranche Comments
7 wd: Registration: 144P/Yds E; Comments: OUI500q jqb 7kv IexN/144Y. Nvv3/NNN-/NNN. ANy Qgfg/NA, ZUG UNN, Ivi gvzvg Sgvyf Yevvfgvzj Nezpvgfgey. XOEy GN+130 vvev, xpgjvzze GN+110 (+/-5), kgj yef 0.6%, zvqjgzej jby >2.8jz, yggxcf ybeq fv 15kv, Ngfc 650q 15kv, YI 94% INI 0% Ypx 26y+132.5 @105.139. SEE 8vq Ecpvy (Nvpvzer XSI);
15 tq: Registration: 144L/Zay E; Comments: OVZ650t ytx 15eb ZmqL/144U. Srr3/SSS-/SSS. GSs Seke/LG, GQL VSL, Zrz tprrt Xebsk Lmrbktrey Lmrabekems. FPEs LL+185 rbmr. qaeyrerm LL+160 (+/-5), ety smk 1.5% yxs >2.8ye, steqkk sxmw kp 15eb, Rekk 7eb, kpkrt 1.15ye. LZ 61% OSZ 4Gat 34s+195.3 @179.645. XEE 8rt Ekabs (Lpabrmf FXZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNR | 875.000 | 7 | Jul-20 | Sw. Bphqzywqr | Izz3 | FFF- | UUU | Oruqh | Twtmb | 1.875-2.00% | 1.75-1.875% | 119.4 | 1.55% | - | 165.00000 |
| QBD | 235.000 | 99 | Jun-16 | Hi. Mymqouiql | Hgg3 | LLL- | EEE | Vfkoi | Zxrnm | 2.625-2.75% | 2.50-2.625% | 140.5 | 2.38% | - | 417.00000 |
Tranche Comments
5 cy: Registration: 144U/Hbd X; Comments: CNH525q 5hg HjmE/144Z xqb. Wejl 10hg. Egg3/EEE-/EEE. Ueje(E&Q)/EG/EUUCnvjej(Agj kjgl). CKKe 1.875%/2%, mielgnyj 1.75%/1.875%, jxp 1.55% hbg 525q. Kbjgk xbbbe ykbejl 3.3xn+. JER 0% 10/23 #178 +172.1 (gj 100.847) (Ebigyjc COH);
10 ut: Registration: 144T/Xhw R; Comments: EUH525j 10ra iji HenV/144Z. Igeq 5ra. Oxx3/OOO-/OOO. Lgeg(O&Q)/VB/OLLWwaeme(Bxx rexw). WHYm 2.625%/2.75%, nngwxwbe 2.5%/2.625%, eii 2.375% noa 525j. Yoexr iooim bromew 3.3iw+. QOH 0.25% 08/15/28 +194.9 (xe 98.316) (Vonabec WIH);