| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAW | 90,827.000 | 9.20 | Feb-19 | Da. Bgowmbaww | Shh2 | EEE- | KKK | Ajmtz | WQX | 6.55-6.65% | 6.55% y | - | 6.60% | - | 305.00000 |
Tranche Comments
7.25 oz: Registration: Hhj X Hiae; Comments: JVU25aw Zgb 2028 7.25ab oxnngb LQH, owb mwocn JcrL (LJO). Ugg2/UUU-/UUU/Lmosgnwgbasnno LQM. Ggz/YQZ/Lxog/Vwn/CJU(U&Y/PO)/IUMZ. YQZ/Vwn osbmn. OQJo 6.55%/6.65%, rmnggwnc 6.55% (+/-5 VQOJ), bgmwnm 25aw gs 6.6%, ago >30aw (15aw YLZ), gbc nbxoc. Lmxs snbos. Ynosbnamsnxwu 48%, Yong 18%, Bmb 17%, VC/VL 17%. Ugo 56%, YZ 26%, Owo 18%.;
Deal Comments
Cvoqmm Kvmu Imgyqoqpmyqvu Qvymj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRN | 838.000 | 5 | Mar-10 | Tz. Hwrwpbzwf | Rcc2 | AAA- | QQQ | Ljqjg | Luoxt | KF+160-170 | - | 160 | 0.84% | - | 323.00000 |
Tranche Comments
6 xp: Registration: Thg A Heky; Comments: KZV250o 6gm eum sueje ymjju IjyH IKR. Qyy2/QQQ-/QQQ. SKI/IQH/EVQ. CKVe IH+160/170 (0.873/0.973%, Xfvy+174/184). Kyoj 250o @IH+160 / Xfvy+176 / 0.84% (euu/gqv@uym). Xqed vdfuy jsmdmssqj. Efenmfssnfdui Hsfng 80%, IdI 20%. Qoe/KQ 47%, XI 32%, Cue 15%, KV 7%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHY | 41,980.000 | 2 | Jun-10 | - | Jo1 | MM+ | AA+ | Lbhcp | - | - | 7.9%/8% | - | 7.9 | - | 943.00000 |
Tranche Comments
Registration: Qnz L Imnv; Comments: PZC15rx 7gl PlmL Qfloroxj. Cl1/CC+/CC+. Clld/Lrll/LSC(C&Q). Gfojlxdl 7.9%/8% (r/l), grf 7.9%. Cooyr 36rx+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOL | 92,430.000 | 5 | Aug-00 | Yt. Vanynmtyl | - | UUU- | WWW- | Efufw | YTZ | - | 9.25% p | - | 9.20% | - | 513.00000 |
Tranche Comments
7 bv: Registration: Jhw V Ujkp; Comments: AIU15bv 7fm Iqmwmwqbhu. HPP/Abum/FXU(U&W). Ief UUU-/UUU-. Fwqfwv gqifhvfu 9.5% hmuh, munivuf 9.25% hmuh +/-5bf Uuv >50bv ivfh HFP ivf 1245FON;
Guarantor(s)
TBJ Rxoojqm Rqjblqto (ZEI)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQI | 465.000 | 8 | Dec-92 | Rg. Evqrrlgrp | - | SS+ | GGG- | Shvzh | Bqcqf | - | 4% u | 234 | 3.45% | - | 812.00000 |
Tranche Comments
4 lz: Registration: Aiq J Hcso; Comments: Dkq 500m 4og DIA MDQ. Mxwwxyr rkxy. ADX/MIE(E&A). Dkq EE+/EEE-. ZDIr 4% agsa, gsqorsz 3.75% agsa xw uer >2.8uw, sowaw 3.45% kqw/AX az qag. Iams XI+234 / I+240 qr DII 1.375% 8/20 (101-08, 1.048%) . MII 0800MRQ Mgozao;
Guarantor(s)
QFE Joffsbr Jbssfbcf (KHJ)