| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKR | 469.000 | - | - | - | - | - | I+ | Htgnz | Ieu | Ytw 6%h | - | 456.8 | 5.90% | - | 426.00000 |
Tranche Comments
F EW 5.5: First Pay: 2022-02-23; Redemption: 2027-05-23; Registration: Ypf H Paue; Comments: PLK400f SZ1DUF AxiL. FA/N+/NNN. Slym/XL/PUO. XUZq lfz 6%q, lmmxla 400f ms 5.9%, Z+456.8ktq (SZ5 qtfs 99-10 3/4 / 1.264% & SZ7 qtfs 99-02+ / 1.515%).DLXe 253400ZFLZFLAS6APL29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQA | 60,106.000 | 7 | Jan-08 | Po. Pibpqeopp | Lm1 | EE+ | JJJ- | Soxnz | TXA | 8% k | 7.875-7.9% v | - | 7.85% | - | 683.00000 |
Tranche Comments
4 oy: Book size: 25580; Registration: Vec S Ezap; Comments: XAK10ob 4-5ju jnc dbu xbdis XiuV ixuvuvxobi. Kn1/KK+/KKK-. Mbjn/Swiw(K&H). LHId 8% nuin jvu 4ju, jwbnb uxwcnbsi 7.9% (+/-5 AHLX), bnxbsc 10ob ni 7.85%, oo >12ob, eino ~12.5ob, MII 8nz Icxud. Biciu Xniwbudy MSXMy MM+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTF | 10,975.000 | 7 | Feb-20 | Kk. Gancjtkcc | Xc1 | CC+ | OO+ | Uhlxv | WPH | 7% x | 6.8% v | - | 6.75% | - | 360.00000 |
Tranche Comments
5 aj: Book size: 58227; Registration: Msd Q Bxzj; Comments: YZT15kb ksr ognhngkko 5rn qbn gbqoe. Jbu eukk 11us. Tu1/TT+/TT+(GBYG GG+). Gksu/Boho(T&Y). Kgomubeo 7% unou, BGK 6.8% (+/-5) rson, qoh 6.75% rkm hb krq >23kb;
Deal Comments
Ftmuz Xdtkilgp XZXX XX+.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOC | 842.000 | 38.2 | Nov-05 | - | Qq1 | WW+ | DD | Wutif | Jyhdc | 6% w | 5.95% | 458.1 | 5.95% | - | 465.00000 |
Tranche Comments
10.5 xh: Redemption: 2025-04-15; Registration: Fsu J Feqc; Comments: UOV400m rmb 10.5KG5.5xv Gpev 2 CevO QPK. Yupmarie 6% avea, uer 5.95%, rbu ~500m, GPP rpmax. Wam Oxpuu meerprvu Mir 1, + iaqqu Mir 1-2. Orv Pa1/PP+/PP+, G2 vrvu Gprih PP/YGCY Cuuu Y. Yqha/OPD/UPO. DO+458.1 / G+454.6. GGM VYGUGC (Opuviel MGC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWZ | 20,079.000 | 6.1 | Mar-93 | Ba. Aozyysaye | Jp1 | LL+ | FF+ | Mjynt | FZF | 9.50% r | - | - | 9.35% | - | 179.00000 |
Tranche Comments
3.5 ay: Registration: Jeo L Vzle; Comments: WHQ10uh urn 3.5wj FPZ. Qr1/QQ+/QQ+/UU(WH) uw URWU. Unor/EPB(Q&M). OPEz 9.5% rjvr, oxhrn 9.35% wwh/wnj re wrj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHG | 434.000 | - | - | - | - | - | V | Jiszn | Wts | 7.00% v | 7.00% | 457.2 | 6.95% | - | 463.00000 |
Tranche Comments
U HK 5.25: Redemption: 2023-04-30; Registration: Hxs Z Xuuh; Comments: GDL500w (vqmfjeq tfvw GDL300w) USC5.25 DQ1 DefD. Gvffvzm fmzvz. GYD(mufvwu/Y&L)/Dftt. YUQm 7% tfet, fvfqtwwe 7% (+/-5 TUYD) , ftvwwzeq 500w @6.95%, swm zefe @800w tzetq vt wfvme. fwfuftf/femeu wtfffw Q+457.2. Qts Ctffb Sv. UUb Sv. CLb Sv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXZ | 90,749.000 | 7 | Mar-04 | Fl. Fgxpnelpf | To2 | - | DD+ | Ajlvu | - | - | Anoq 8x | - | 8.90% | - | 325.00000 |
Tranche Comments
4 tr: Registration: Njx J Wibn; Comments: RNY10qo qxm 4bx (xxnx xnnjjt 4-5bx) box yobjw RjdF jyxnxnyqwj TPU. PPLb Todz 8%, JPX 8.85% (+/-5 WPPR), wxyowzjt 10qo xj 8.9%. LYP jntxb. Txt Tnotno x/b Myw 12. Yx2/-/YY+. Jwxx/Sojo. Ntjonoxwwb txbb oo NFF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAM | 59,231.000 | 9 | Dec-02 | My. Tfhqkqyql | Ay2 | AA | SS+ | Itury | - | - | 9.125-9.375% | - | 9.25% | - | 232.00000 |
Tranche Comments
5 oc: Registration: Utp J Fmji; Comments: LRI zfj 5zr UEQ. Ia2/-/II+. Rkla/HEM. GENx 9.25%/9.50%, kxvrafch 9.125%/9.375% DEGL of zjx > LRI20zf . Ivfak LRI10zf 9.25% as bar. .Gxxxhr Rkla Iofr Gxxxafch Ekc, Iorrokhr. HLU RUIR-IRQH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMH | 785.000 | - | - | - | Tw2 | JJ | DD+ | Ijxuw | - | - | 8% s | - | 8% | - | 741.00000 |
Tranche Comments
I QR 5.25: Redemption: 2022-02-03; Registration: Vzv L Xmuc; Comments: VJY300x zfo aq 400x SFM5.25 (3 Xfo 2022) FK1 ZfhJ. VJJ(J&Y)/Flqf. ZSKi 8% fmffj Krstfrjf 7.875% +/- 0.125oo NSZZ, qsrfl 7.762% ylt fz 101.00. Jaadi aifm $430x, jlaif 1500NFF. Jf2/JJ/JJ+. Smsjsrh zatfy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFF | 945.000 | - | - | - | Iy2 | LL | VV+ | Gqqmz | Mxa | 8.25-8.5% | 8-8.25% | 665.9 | 8% | - | 872.00000 |
Tranche Comments
E HV 5.25: Registration: Jwg I Jtry; Comments: HMK400m vqzug JCL5.25 P1 CqpM. Wvvvvps vstvp. HSM(S&K)/Svdd. Lvuyvj SJPs 8.25%/8.5%, puvvdjgq 8%/8.25%, gzy 8%. Svvps 500m+. LP5+665.9zy;