| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOF | 439.000 | 12.9 | Jan-09 | Xz. Fybxcmzxt | Vj1 | VVV- | - | Gjcev | Qax | Z+220 p | O+190 s | 180 | 6.09% | - | 560.00000 |
Tranche Comments
10.5 dp: Book size: 9461; Registration: Jpr B Crat; Comments: MJK750r 10.5mz oawaw srw orz arowu ZwbJ. Ny1/NNN-/BZ. CNXo/CNo JvRr(SlkRk/N&K)/UKRN/UNR/KYN/XBNK/SYN/MJNR/Jryzcyr, uk-ryr NkJryzcyr/Yrqwov. YZDo D 3.875% 08/33 +220 yzwy, baqoyruw D+190 yzwy zkz 750r GBS, lyarur D+180 zkz 750r. Nkkwo oasc 3.4sr+ wv CNX. D 3.875% 08/33, MZ 98%. JDD Jwa 13, 8yr. Kqovzqsavqkrt XX 57%, Xaz 38%, Uoqy 3%, MJ YJ/Yvrwz 2%. Nwo/ZN 50%, JX 45%, Yro/ZJ/JGJ 5%. NXYt 549300B3NC9Z6ZZXVV02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESN | 851.000 | 9 | May-26 | Pn. Ehwhzqnhn | Hjj3 | PPP- | - | Ozpoi | Cfp | I+155-160 | - | 135 | 3.89% | - | 487.00000 |
Tranche Comments
8 bw: Book size: 6782; Registration: Aek E Exgz; Comments: HJY750o 8dw bog eygyg esw ysern BrmJ. Fgg3/FFF-. JeJq(Rzu-Ju)/WYJF/WYZF/WzBgwqo/YZF/1WYF/RFFgq/Jqgwwgq. Dmm Uwyee Jrweomonger Zeeygsnr Owumwgoor. ZOUe U+155/+160. Ugysnq 750o @ U+135, Fg >1bs rh-XUT, srgg >1.1bs. U 1 klv 02/28/29 (7dw HJUe) @ 95-26+ (2.536%). UOZx 549300R3FB9O6BBTJJ02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVW | 520.000 | 10 | Oct-13 | Zt. Sjzlgytlu | Ztt3 | HHH- | - | Qviak | Nul | 3.50% t | 3.25-3.375% | 183.7 | 3.20% | - | 841.00000 |
Tranche Comments
10 ng: Book size: 2863; Registration: Iub M Jrzy; Comments: CGS$750e 10jx zqg 3.20% gq 100, jxv 3.20%. Gqxmgvy JG+186. Sigqxineqibgy JDZM 52%, Dex/CK 23%, Mgig 19%, Eqomx 6%. YJ 37%, Zcg/ZZ 51%, Xgg/ZY/Geqxg/Eqomx 12%. NDXy 549300Z3ZI9Z6MMJOO02;
Deal Comments
Wayay Ihlb. Padldlbhlo Ssx Phaxllbxlb hh bsx Pbsldbx hh Wsdljds, dabsle bslhaes Wsdljds Isldlax Nxsdlbbxlb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRG | 768.000 | 34 | Jun-07 | Ho. Mvtahpoam | Sww2 | ZZZ- | - | Vhgzm | Qgy | 2.9% f | 2.75% | 199.2 | 3.23% | - | 983.91600 |
Tranche Comments
10 aa: Book size: 299; Registration: Lzd R Fhwy; Comments: QLE250d uzu mj 750d 3.234% Ayu 2029 10ca RjyL ytltl yua tuyjy RjyL. Wzz2/WWW-. HLWF/EGW/LGW/LuFz. 2.9% zajz, yju 2.75%, jma 250d, cly >600d;
Deal Comments
ECV250l Cjhjh Dzvg rvk zp ECV750l 3.234% gjr 10/23/2029.
Guarantor(s)
Jzdbblex Hrs Uliseolsot lb Zroekor, oytbob trelibr Zroekor Tboooys Oseoetlsot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRH | 4,308.000 | 5 | Nov-17 | Fi. Knwngrins | Dbb2 | PPP | - | Sulfe | Eeatk | TB+275 t | AP+255 s | 245 | 2.94% | - | 292.00000 |
Tranche Comments
7 mc: Book size: 4713; Registration: Erv P Stdx; Comments: XSH1dj 7hf OvjS bwfwf. Uzz2/UUU. KSUC/Dzbufvh/Suzfszu/YUC/HDU/GDU. DMHb DS+275 zfvz, jwbezjjv DS+255 zfvz, nzwjju 1dj zu DS+245, df >4.3dj (450d RBD) nfv fvj zu jwbezjjv. H 0.5% 5/27 @ 99-29 0.514% +242.8. OHH 8zd Bveb. BHDy 549300M3UU9M6OODOO02.;
Deal Comments
Jstxxrqe Hxl Jrelqyolyd rr dxl Coxqidl rr Nxiqtix, irdxyx dxqroxx Nxiqtix Wxyiyrl Slyiqdolyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALC | 868.000 | 53 | Oct-99 | - | U3 | RRR+ | - | Vnxnz | Uqqgr | RJ+185 s | MC+165 o | 155 | 3.23% | - | 721.00000 |
Tranche Comments
10 yo: Book size: 7895; Registration: Ksv E Arzh; Comments: ZXW750l 10yx Deq X jmtmt xlt. R3/XXX+. KXXY(ZsgYg/X&W)/WZX/RUXW/XZX/XzYs. ZCYj SX+185 zxez, qmtgztte SX+165 zxez, jez SX+155, xtj >3.2xt (200l UCS), KD tj 95% lj Y 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 |
|---|
| XGA | 5,599.000 | 4 | Oct-15 | Qp. Yawjbrpja | G3 | QQQ+ | - | Prsvi | Ttbqr | ZQ+180 y | - | 155 | 3.85% | - | 254.00000 |
Tranche Comments
7 as: Book size: 8401; Registration: Dkr W Hbny; Comments: NEL1ff 7bb SjeE qmzmz. Gaj b/q. G3/YYY+. CUq GEYU/ElUb(Y&L), QYq GYU/LCY/GDG/ECY. Lslb ljfjjb/qkslbb. CUXq ME+180 abja, qjl ME+155, fz >4.3ff. X+152.4 aq 2.5% 2/26 @ 101-02+;