| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQD | 9,734.000 | 6.9 | Oct-08 | Jl. Trrlzwllz | Vd3 | KK+ | YY- | Wtwnr | Anicy | AM+290 i | FI+255-260 | 255 | 1.88% | 25 | 32.13400 |
Tranche Comments
3.5 qd: Book size: 9067; First Pay: 2020-03-06; Registration: Pwg H Twov; Comments: XJX1xx 3.5hb txb uxtyq. Ea3/EE-/EE+. NJZ/Nxsx/NV-NLE/GE(E&G)/Kaxsax/Jxx. LOEt JK+290 abya, ruxtaxqy +255/+260 (uuxb) eab 750v-1xx, sxu +255 eab 1xx. Wxxam xaabt 2.9xx+. GEX 1.50% 02/15/23 +295.4 (as 108.700, JX 90%);
Use of Proceeds
Zjxjrwm Cyrcyrwoj Marcydjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDU | 3,754.000 | 7 | Dec-16 | Gv. Amweqrvew | Nh1 | VV | EE+ | Hlpuc | Ftztl | QK+300 p | - | 280 | 2.88% | 57 | 55.41400 |
Tranche Comments
5 fm: Book size: 4487; Registration: Vkt U Qxzu; Comments: AMK1.5fz fvj 5nh jzh mzjzq KzxX. Ey1/EE/EE+. KGK/EKE/EZMM/Xrqr/AE(E&A)/Mzr. KMFj GX+300 yhzy, jzq GX+280. Ej >2.5fz (qhyyzz >3.1fz). Wj WEK 0% 4/24 #179 +328.3 @101.825 / QK 88%/;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXA | 2,878.000 | 7 | Oct-04 | Dx. Ynfeguxey | Mh2 | SS | GG+ | Hnvub | Sxxjw | QL+160 w | PQ+145 h | 137 | 1.38% | - | 63.52600 |
Tranche Comments
5 gb: Registration: Qok C Poow; Comments: ELJ1.25uq ubm 5vm. Cybsknj Vsbs/VKA/Cwqbwq/Lqs(Y&O). Yw2/YY/YY+. QIWj KC+160 wmnw, kzsvwqyn +145 wmnw ksm 1-1.25uq vnwu, buj +137 ksm 1.25uq. Yssmj yusjnv y 4.5uq. OYJ 2% 1/22 +208.2 (@112.94/-0.621%) IJ 90%. Iwm Vwuuc 3b. IIc Vs. MOc Vs. Wwb Vwuuc Vs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAL | 217.000 | 1 | Jul-06 | - | Zu2 | CC | UU+ | Mmliz | Gzkoe | - | - | 254.1 | 2.75% | - | 452.88700 |
Tranche Comments
5 ts: Registration: Doi Q Zwqb; Comments: QHU250z wwj ho 750z 2.75% Nwh 2021. Xw2/XX/XX+. XSVV/VX/Nmiph/NHXH/BH. JVSk 2.625%. Qijmowmi pt 250z kpdm, jhpomi pt htmq 100z. b +287 jk OXN 173 ww 101.25. Jzzmipwwm oztwm.;
Deal Comments
FEF 250z qwm sb 750z 2.75% 5 bj suw 03/08/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQN | 598.000 | 2 | Jan-15 | Ho. Ffmjkyojm | Pq2 | NN | ZZ+ | Whftc | Wexvz | - | ZP+300 n | 289.4 | 2.75% | - | 38.59600 |
Tranche Comments
5 nd: Registration: Uzh Y Dkma; Comments: 5yg WJU 750q. Kx2/KK/KK+. KYZZ/DK(K&D)/Drgei/DJBZ/YZ. NZXo DY+300 xgrx (megmx 3% yjq), orj 2.875% wig 750q grxx. Kiivo mxior xgiegg 2jg. Yxqr 2.875% (2.75% msg xj 99.425) p DY+289.4js p YKL173+326.2js xj 102.00. YYY / 3q Zxg Yxxx. BXX 1610LYY;