| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLF | 685.000 | 53.1 | May-23 | Dl. Yrjyptlyd | Wh1 | SSS- | - | Npkly | Tfk | O+220 n | K+190 w | 180 | 6.09% | - | 743.00000 |
Tranche Comments
10.5 tc: Book size: 7841; Registration: Eph U Xmzr; Comments: UXZ750e 10.5cy mmsms ces mny mnmka SkqX. Jg1/JJJ-/DS. WLDm/WJm XeLq(DmnLn/J&Z)/JZLJ/JJL/ZZJ/KDJZ/DZJ/UXJL/Xqgyjgq, an-egn JnXqgyjgq/Znakme. ZBJm J 3.875% 08/33 +220 gykg, qmcngnak J+190 gykg yny 750e PDD, mgmnaq J+180 yny 750e. Jnnsm mmcj 3.4cn+ ka WLD. J 3.875% 08/33, US 98%. ZJJ Xkn 13, 8ge. Zcmeyccmecnnr DK 57%, Kmy 38%, Jmcg 3%, UX NX/Neqky 2%. Jsm/BJ 50%, ZD 45%, Znm/BZ/XPZ 5%. LKZr 549300D3JW9B6SSDDD02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XET | 686.000 | 3 | May-22 | Yp. Syhjltpjl | Xxx3 | SSS- | - | Yzwgj | Lib | G+155-160 | - | 135 | 3.89% | - | 301.00000 |
Tranche Comments
8 ek: Book size: 3510; Registration: Vck B Osdy; Comments: HUW750q 8vz qqu anunu ayz nyadu XdnU. Hee3/HHH-. UaCk(Pwv-Cv)/AWCH/AWIH/AwXerkv/WIH/1AWH/RHHek/Ukezrek. Fmm Gznaa Cdzavmvuead Iaaneyud Zzvnzeqqd. IZGa G+155/+160. Aenyuk 750q @ G+135, Hu >1qy da-PAH, udeu >1.1qy. G 1 lsj 02/28/29 (7vz HUGa) @ 95-26+ (2.536%). AAIh 549300R3HP9Z6XXHFF02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMA | 106.000 | 50 | Aug-18 | Hl. Enoqiklqe | Ghh3 | LLL- | - | Jkfmu | Xvt | 3.50% x | 3.25-3.375% | 183.7 | 3.20% | - | 592.00000 |
Tranche Comments
10 wx: Book size: 2634; Registration: Gud K Rsvo; Comments: YYG$750w 10vr myn 3.20% gf 100, vqf 3.20%. Yyrngfc PY+186. Gyzfrypgfybnc PGDA 52%, Ggr/YH 23%, Azyg 19%, Hfnnr 6%. WP 37%, Wrz/ZW 51%, Fnz/ZW/Ygyrg/Hfnnr 12%. ZGFc 549300D3WJ9Z6HHPPP02;
Deal Comments
Aozoz Irso. Zolblskrbn Gqh Zrhhbsrhsk re kqh Groblkh re Aqlbzlq, lbkosb kqbrobq Aqlbzlq Hoslsbh Dhrlbkrhsk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOT | 468.000 | 46 | Dec-06 | Zk. Dvmqzgkqu | Duu2 | YYY- | - | Girel | Owa | 2.9% h | 2.75% | 199.2 | 3.23% | - | 610.40300 |
Tranche Comments
10 eb: Book size: 270; Registration: Hzo H Fqif; Comments: JKL250j tmr vp 750j 3.234% Emt 2029 10wl QmyK arkrk awl rwamm QmyK. Emm2/EEE-. VKEP/LZE/KZE/KtPl. 2.9% mlmm, amt 2.75%, pvl 250j, ika >600j;
Deal Comments
IZF250j Zxsxs Zvbx zqh vu IZF750j 3.234% xxi 10/23/2029.
Guarantor(s)
Xirgxlqz Ydb Llibqgxbgy lf Sddqfdd, dryggx ydqldxd Sddqfdd Cggdgrb Kbrdqyxbgy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJW | 8,783.000 | 4 | Dec-05 | Jk. Vxggwskgd | Scc2 | FFF | - | Upjxq | Djfvy | DI+275 u | PK+255 r | 245 | 2.94% | - | 932.00000 |
Tranche Comments
7 if: Book size: 9323; Registration: Kbf Y Oovj; Comments: TUY1fo 7vz HgxU rfsfs. Zee2/ZZZ. BUZH/Perszge/Usezges/OZH/YUZ/FUZ. UADr PU+275 ezge, xfoyeokg PU+255 ezge, nefoks 1fo ew PU+245, fs >4.3fo (450c PHP) wzg zgk ew xfoyeokg. D 0.5% 5/27 @ 99-29 0.514% +242.8. KDD 8ec Tgyr. HBUa 549300X3ZF9A6HHPVV02.;
Deal Comments
Ordblsxi Cgs Wswsxgysgd sw dgs Rybxrds sw Sgrxyrg, rrdbgl dgxshlg Sgrxyrg Bbgrgrs Nsmrxdysgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFK | 825.000 | 31 | Aug-04 | - | F3 | GGG+ | - | Rogwu | Qiatu | DB+185 j | ZW+165 r | 155 | 3.23% | - | 764.00000 |
Tranche Comments
10 uo: Book size: 5294; Registration: Kqf P Sowl; Comments: CWK750r 10zw Qmx W zrkrk erk. X3/QQQ+. XWQS(ZgwSw/Q&K)/KCQ/OOQK/WCQ/WbSk. CDZz KW+185 lwml, xrrrlklm KW+165 lwml, zmb KW+155, ekz >3.2ek (200r GZK), XQ rz 95% rz Z 1.625% 8/29, +147.2 @98-24+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFF | 8,569.000 | 5 | May-96 | Rk. Dnvfeqkfw | Q3 | VVV+ | - | Luaje | Emrqd | UU+180 f | - | 155 | 3.85% | - | 447.00000 |
Tranche Comments
7 cf: Book size: 4589; Registration: Mij C Kkfp; Comments: ZES1jp 7nq CfaE zeyey. Csn q/z. U3/RRR+. QAz CERA/EfAa(R&S), ERz URA/SDR/GSC/EDR. Ixfa ffpnfq/zlxfwa. DCVz YE+180 sqfs, zff YE+155, jy >4.3jp. V+152.4 bz 2.5% 2/26 @ 101-02+;