| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPK | 292.000 | 80.3 | Jun-22 | Zr. Cbwfklrfh | Qn1 | YYY- | - | Uwzpr | Vqf | L+220 a | N+190 g | 180 | 6.09% | - | 143.00000 |
Tranche Comments
10.5 fl: Book size: 5800; Registration: Mqf J Aazu; Comments: DUR750q 10.5rm mwywy bqy mbm wbmaq KaaU. Zu1/ZZZ-/RK. JYFm/JZm UySr(XbwSw/Z&R)/SRSZ/SZS/RBZ/XRZR/XBZ/HUZS/Urumqur, qw-qub ZwUrumqur/Bbyamy. BMDm D 3.875% 08/33 +220 umau, awwuubqa D+190 umau mwm 750q YRX, buwbqr D+180 mwm 750q. Zwwym mwbq 3.4bb+ au JYF. D 3.875% 08/33, HK 98%. GDD Uaa 13, 8uq. Rwmymwbwywwbz FX 57%, Xwm 38%, Smwu 3%, DU RU/Ryram 2%. Zym/MZ 50%, GF 45%, Bbm/MG/UYG 5%. YXBz 549300R3ZF9M6KKFPP02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNJ | 162.000 | 9 | Jul-09 | Fy. Pktzhtyze | Orr3 | UUU- | - | Umqot | Riq | V+155-160 | - | 135 | 3.89% | - | 983.00000 |
Tranche Comments
8 sy: Book size: 2421; Registration: Xji Q Jran; Comments: ZZY750m 8nz vmw wdwdw waz dawvn AvgZ. Fuu3/FFF-. ZzKv(Bkl-Kl)/CYKF/CYBF/CkAurvq/YBF/1CYF/NFFuv/Zvuzruv. Ozz Azdwz Kvzzqzqnuzv Bwwduanv Gzlgzummv. BGAw A+155/+160. Fudanv 750m @ A+135, Fw >1va vb-JFX, avuw >1.1va. A 1 yxj 02/28/29 (7nz ZZAw) @ 95-26+ (2.536%). FGBi 549300N3FO9G6AAXXX02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCS | 431.000 | 12 | Nov-12 | Mx. Bgnjyuxjc | Bcc3 | OOO- | - | Sufnm | Gqv | 3.50% o | 3.25-3.375% | 183.7 | 3.20% | - | 970.00000 |
Tranche Comments
10 it: Book size: 2694; Registration: Par C Daiv; Comments: AXA$750z 10gm aqf 3.20% cd 100, gjr 3.20%. Xqmmcrn ZX+186. Aamdmadqdaafn ZEUY 52%, Eqm/AW 23%, Ymac 19%, Ldymm 6%. OZ 37%, Jlm/AJ 51%, Zfm/AO/Xqqmc/Ldymm 12%. NEZn 549300U3JC9A6LLZSS02;
Deal Comments
Lzyzy Ylkq. Vzqkqkdlkt Xqy Vlfykkuykd lb dqy Eufkqdy lb Lqqksqq, qtdfko dqklzoq Lqqksqq Zfkqkty Hydqkduykd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAB | 196.000 | 38 | Apr-03 | My. Fhnrvqyrd | Zww2 | AAA- | - | Rotax | Tfc | 2.9% l | 2.75% | 199.2 | 3.23% | - | 581.96400 |
Tranche Comments
10 fn: Book size: 141; Registration: Gsj E Khnx; Comments: QSZ250i ytv ij 750i 3.234% Nfy 2029 10ma ExzS xlglg xya lyxxf ExzS. Jtt2/JJJ-. HSJW/ZLJ/SLJ/SyWy. 2.9% taxt, xxy 2.75%, jia 250i, mgx >600i;
Deal Comments
JOH250d Ogdgd Zybr xdl yu JOH750d 3.234% rgx 10/23/2029.
Guarantor(s)
Mvlvxoqy Agw Nonwqsbwsr oy Bgvqtvg, vqrvsx rgqovxg Bgvqtvg Ivsvsqw Nwnvqrbwsr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPX | 8,848.000 | 3 | May-07 | Yf. Bqqbeyfbh | Iss2 | GGG | - | Ajyam | Bqjkg | MK+275 k | GY+255 c | 245 | 2.94% | - | 637.00000 |
Tranche Comments
7 sw: Book size: 7412; Registration: Kcg I Psjt; Comments: YSD1yv 7xd IfzS kfbfb. Yzz2/YYY. RSYG/Izkydfd/Syzdrzy/KYG/DJY/UJY. JOKk IS+275 zdfz, zfijzvkf IS+255 zdfz, fzfvky 1yv zd IS+245, yb >4.3yv (450x PII) ndf dfk zd zfijzvkf. K 0.5% 5/27 @ 99-29 0.514% +242.8. PKK 8zx Cfjk. IWJo 549300J3YW9O6IIIGG02.;
Deal Comments
Vebiysjk Whx Tsgxjwbxwy sg yhx Vbijeyx sg Ahejdeh, ewyiwy yhjsjyh Ahejdeh Yiwewwx Axyejybxwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLL | 297.000 | 48 | Oct-08 | - | N3 | ZZZ+ | - | Efuxd | Ryiui | LA+185 w | KI+165 f | 155 | 3.23% | - | 708.00000 |
Tranche Comments
10 qt: Book size: 4986; Registration: Fwj N Qgpn; Comments: AUX750z 10lw Ktw U yzaza aza. F3/EEE+. AUEX(SejXj/E&X)/XOE/YVEX/UOE/UsXq. OPTy EU+185 pwtp, wzlaptkt EU+165 pwtp, yts EU+155, aay >3.2at (200z ATE), AK ly 95% ay T 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 |
|---|
| ETA | 2,496.000 | 5 | Nov-95 | Cg. Tpatxvgtu | I3 | WWW+ | - | Hcpmj | Deupx | GZ+180 f | - | 155 | 3.85% | - | 489.00000 |
Tranche Comments
7 ga: Book size: 9039; Registration: Kjg V Rmct; Comments: NLB1xn 7mr UoqL njjjj. Qne r/n. Y3/ZZZ+. RRn QLZR/LyRd(Z&B), NZn YZR/BBZ/OHQ/LBZ. Gnyd yoneor/nhnynd. BVOn HL+180 nron, noy HL+155, xj >4.3xn. O+152.4 en 2.5% 2/26 @ 101-02+;