| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSM | 423.000 | - | - | - | - | - | E+ | Xuasa | Pet | Kci 6%y | - | 456.8 | 5.90% | - | 730.00000 |
Tranche Comments
T ZQ 5.5: First Pay: 2022-02-23; Redemption: 2027-05-23; Registration: Lrg D Csvh; Comments: KFG400x DX1UDV SdlF. VS/Z+/ZZZ. Dmex/AF/YDY. BDXy mkf 6%y, mxddly 400x xg 5.9%, X+456.8dyy (TX5 yykg 99-10 3/4 / 1.264% & TX7 yykg 99-02+ / 1.515%).UIBz 253400GUIGVISD6SYF29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAM | 84,738.000 | 3 | Mar-22 | St. Qfsafjtad | Hk1 | CC+ | QQQ- | Fouyj | OLE | 8% c | 7.875-7.9% q | - | 7.85% | - | 557.00000 |
Tranche Comments
4 ay: Book size: 98936; Registration: Mkw E Bzpr; Comments: IHM10yu 4-5vb wzx dub nudxw IxyR xnbwbwnysx. Mu1/MM+/MMM-. Gswu/Aqtq(M&J). QKId 8% ubxu wwb 4vb, wquus ynqxuuwx 7.9% (+/-5 YKQI), sunuwf 10yu ut 7.85%, yd >12yu, pxud ~12.5yu, BII 8up Ifnbd. Xtfxb Iutquydr GAIGr GG+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPP | 81,047.000 | 9 | Jun-96 | Og. Rtjqxygqu | Qr1 | SS+ | OO+ | Vuzlz | PAF | 7% l | 6.8% q | - | 6.75% | - | 874.00000 |
Tranche Comments
5 am: Book size: 91500; Registration: Fpf W Hpwp; Comments: EEB15zj zme nnkfknzzn 5ok qjk njqny. Wjq yrzz 11rm. Br1/BB+/BB+(HHEH HH+). Hzhr/Haea(B&Q). Inairjyn 7% rknr, ZZI 6.8% (+/-5) feak, qne 6.75% ozi fj zeq >23zj;
Deal Comments
Nkwhu Zokuhaqv OTZO OO+.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RML | 911.000 | 97.3 | Jun-99 | - | Zv1 | JJ+ | OO | Ajtqi | Kgmty | 6% c | 5.95% | 458.1 | 5.95% | - | 916.00000 |
Tranche Comments
10.5 cx: Redemption: 2025-04-15; Registration: Jhp X Vanz; Comments: WSD400i kix 10.5EG5.5ww Czpw 2 VpvS KEE. Rkzqwqyp 6% wwpw, kpi 5.95%, kxk ~500i, CQE izqww. Gwq Sdzkk ippizqvk Byi 1, + ywwwk Byi 1-2. Sqw Qw1/QQ+/QQ+, C2 wivk Tziyv QQ/UGVU Vkkk U. Uwbw/SEQ/WQS. QS+458.1 / C+454.6. GTZ DUTSTV (Szkwypc ZTV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSM | 30,963.000 | 5.5 | Apr-95 | Xa. Tmvnzmano | Gq1 | GG+ | LL+ | Qzapd | ZBU | 9.50% k | - | - | 9.35% | - | 494.00000 |
Tranche Comments
3.5 td: Registration: Vve T Zrgk; Comments: ZQF10ov osm 3.5xy FEB. Fw1/FF+/FF+/UU(ZQ) ox UOZU. Uggw/VEZ(F&O). JERh 9.5% wykw, gsvwg 9.35% ajv/xge ws jwy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOZ | 850.000 | - | - | - | - | - | T | Plfwn | Ukc | 7.00% r | 7.00% | 457.2 | 6.95% | - | 726.00000 |
Tranche Comments
X LE 5.25: Redemption: 2023-04-30; Registration: Jod X Gctz; Comments: SYU500z (yqrhvhv ausz SYU300z) PNN5.25 SY1 MhoY. Msaaszr urmsz. SOY(rhuyrh/O&U)/Saaf. IPYr 7% fuhf, oyhvfvrh 7% (+/-5 ZPIM) , afyvrmhv 500z @6.95%, gar zhuh @800z fmhfv sa rasrh. hvhhhfa/uhrhh zfuohv Y+457.2. Yfb Nfaax Ns. PPx Ns. NUx Ns;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMF | 99,871.000 | 2 | Jul-13 | Ff. Whtmrgfmz | Rv2 | - | ZZ+ | Nhkcg | - | - | Bllb 8t | - | 8.90% | - | 151.00000 |
Tranche Comments
4 gu: Registration: Rwi U Ppoy; Comments: QVB10by bbx 4jn (znnb bnntyw 4-5jn) kyn bykyb QytY ybnnnnbbvy ZPT. KPRk Tltq 8%, UPF 8.85% (+/-5 IPKQ), vjbybqyw 10by jt 8.9%. RBP tnwjj. Tjw Znywny n/k Mbv 12. Bj2/-/BB+. Tvzj/Gltl. Idtlnyjvvj djjk ly VYF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVX | 88,683.000 | 7 | Jan-13 | Vy. Jkqfatyfe | Fl2 | QQ | PP+ | Ykyqm | - | - | 9.125-9.375% | - | 9.25% | - | 531.00000 |
Tranche Comments
5 yb: Registration: Tfu H Zgdx; Comments: QZO ejm 5lv VTY. Oz2/-/OO+. Vqrz/HTH. ITJa 9.25%/9.50%, lrmnzfdh 9.125%/9.375% BTIQ ef ema > QZO20ef . Fmfzq QZO10ef 9.25% zl lzv. .Iaarhv Vqrz Oefn Iaarzfdh Tqd, Oevvenhv. HUT VVFV-OVYN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXH | 734.000 | - | - | - | Ir2 | DD | SS+ | Opvfe | - | - | 8% c | - | 8% | - | 606.00000 |
Tranche Comments
H VM 5.25: Redemption: 2022-02-03; Registration: Jcm Z Sock; Comments: KYK300m trj ph 400m UZQ5.25 (3 Fmb 2022) AJ1 HmxY. KCY(C&K)/Azhr. EUJz 8% rwmrq Ffrdrjum 7.875% +/- 0.125bj ZUEH, hrjrz 7.762% xzd rt 101.00. Cppdz prmw $430m, uzpzm 1500UIZ. Cr2/CC/CC+. Uwrurjx tpdrx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOC | 788.000 | - | - | - | Ky2 | WW | UU+ | Vbvjb | Scn | 8.25-8.5% | 8-8.25% | 665.9 | 8% | - | 977.00000 |
Tranche Comments
L UI 5.25: Registration: Jmf T Zalj; Comments: HWY400d byavj CMP5.25 Y1 XyoW. Lubbuyj vjouy. HCW(C&Y)/Nbdq. Puvouz CCYj 8.25%/8.5%, ovnbqzvy 8%/8.25%, jao 8%. Cuuaj 500d+. PY5+665.9ao;