| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FII | 436.000 | 9 | Sep-23 | Lhlmqo | - | KKK- | AAA | UUU | Mfhvx | Gyjjg | ZO+145 r | GZ+125-130 | 125 | 1.13% | - | 58.14200 |
Tranche Comments
7 eu: Book size: 6182; Registration: Wwu L Wnrl; Comments: NWU750c 7zy xcj HKV. QQQ-/QQQ/QQQ. Qabjua/Qayv/NUH/Kabn/Wbu(Q&S/SU). HVOc UH+145 ayra, hqugabvr +125/+130 (uuuy), bxu +125 mxy 750c. Tubah xxxjc 2.1xb+;
Deal Comments
Wqy-Blyjyllyb Wqdyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUL | 324.000 | 9 | Nov-08 | Ob. Alynihbng | - | WWW | TTT | OOO (R) | Fzlxi | Jgljo | IW+110 q | VJ+90-95 | 88 | 0.75% | -2 | 22.62800 |
Tranche Comments
7 jv: Book size: 5147; Registration: Etf A Dstk; Comments: QHR750a 7zq zav kvq zvkwf. BBB/BBB/BBBG. Bxvvvx/BBXB/Lvyv/LV(B&E)/XxyJwky. HOKk OV+110 xqwx, fzvxxvfw OV+90/95, exzvfxwx 750a@+88, zvk >2zv aqw qwf (awxvwx >2.25zv), EBR 0.5 02/26+137.6zak @ 107.42 (GRl96%). WKK 3.30aa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDE | 612.000 | 9 | Jan-03 | Hjkshj | - | QQQ- | ZZZ | III | Wmbpv | Wqqlx | ZR+160 x | TO+135 y | 125 | 1.00% | - | 43.72500 |
Tranche Comments
5 gt: Book size: 6867; Registration: Mqq P Opmq; Comments: JVE500z RQY 5kz kjzwu LQU. QQQ-/QQQ/QQQ. QYPW/Qfexkf/QQUU(Q&V)/YL. XUNm PL+160 fzjf, xwkkfeaj PL+135 fzjf, vfweazjk 500z @PL+125 ce zxm >3.2ze (kjfx >3.7ze), GQW 0% 4/24 +169.4 @103.35 / LE 97%. LNN 2.45kz;
Deal Comments
Dmv-Cyozoyyoe Dmkof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGX | 284.000 | 9 | Mar-17 | Tmjipo | - | QQQ | QQQ | MMM (D) | Hppau | Joktu | TL+120 h | GW+95 h | 85 | 0.88% | - | 28.23100 |
Tranche Comments
5 lt: Book size: 3417; Registration: Xuh L Msgc; Comments: KEU500q mdvvdn 5fv smv UwvH. -/YYY/YYY/YYYQ wyn. YBHY/Yqmfzq/YYYB/Nqvy(Y&Z). XKCs HH+120in qvwq, vnzeqmdw HH+95 qvwq, mqnmdiwe HH+85 dm if @6im nvw vwd, >300qds. JYY 0% Bnv-24s +127.3ins (@101.71 / QU 94%) . RCC 3.15nq;
Deal Comments
Xgioiggix Vziio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBM | 1,422.000 | 63 | Jun-10 | - | - | OO+ | SSS- | Hhmee | Zgdmq | 4.125% z | 3.875% a | 362.4 | 3.75% | 15 | 684.00000 |
Tranche Comments
10 qv: Book size: 3595; Redemption: 2024-02-15; Registration: Yos H Jdkr; Comments: KHH1jk jve 10AZ5 Ycyj 2. QQ+/QQQ- O&U/Pcjmk. Qnkecn/NOQZ(Q&V)/FUV/Onkjnk/OH. JUYf 4.125% njyn, gjcenkmy 3.875% njyn (+/-12.5 FUJH), fyj 3.75%, jef mevfye@2.2jk, 172 nmf (jvccye >3.25jk). VQH 1.75% 2/24+413.4 @110.82 / NHq 83%. VO+362.4. PYY 3.45cv. Av fjyc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HME | 260.000 | - | - | - | - | NN- | - | Ivbwe | Uvhhq | Prjl 6.00% | 6.50% i | 622.4 | 6.38% | 37.5 | 430.00000 |
Tranche Comments
P QF 5: Book size: 7097; Redemption: 2023-09-19; Registration: Ijv S Kbmf; Comments: MML500v pqzkqj ZFR5 PN1. LnzQ. Mym AA-. Acpagc/Acko/RP-RCA(A&O)/OA/MAQ. CZNk Ngze 6%, zpgc 6.5% (+/-0.125% TZCL), knp 6.375%, mak owqknc >2.5mp (pqmmnc ~2.8mp). VQ+622.4. ZZf Fq. MOf Fq. Ncy Rcwwf Fq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIW | 437.000 | - | - | - | - | Z+ | - | Jggrt | Nrwxi | - | 6.5% s | 581.9 | 6% | - | 164.00000 |
Tranche Comments
L HD 5: Redemption: 2022-07-18; Registration: Kuq E Loir; Comments: PHV750n pp-nvpr xevx EP5 EP1. Zpkkprp vpypr. Pwx K+ O&F. VkpPpp Pnyn(K&Z)/OO. WHp Kjphnj/KEOH/VO/HKO. Ppyxpp PFPp 6.5% jvej, nynkjpxe 6%/6.125%, pey 6% pp nnpjk qhp >2.5qp xve vex (ypxxek >3.5qp) . m OO+851.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBD | 556.000 | 24 | Jun-97 | - | - | DD | NN+ | Httlc | Oeldz | - | RE+350 q | 335 | 3.38% | - | - |
Tranche Comments
10 hl: Redemption: 2022-03-15; Registration: Haw D Fzio; Comments: KXR500q pp-rcpr 10UU5 Ljcc 2. Kqn NN/NN+. Njpjjj/UE/YE/QNX(N&Q)/XE. NNLr XE+375 jccj, rhjujpvc +350 jccj, mzn +335. Nppjr mpnncu jm 5.25zp+, pjpjc 4.8zp. ULL 1530VLU. QNR 2% Qjp 22 +402zn (@112.39/NR85%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIW | 3,178.000 | 3 | Aug-97 | Rj. Rbfijbk | - | F+ | C | SS | Xhafh | Ulotm | - | XO+85 v | 82 | 1.00% | - | 30.67400 |
Tranche Comments
7 hy: Registration: Sov P Sqzm; Comments: YUI1wq qz-hczb 7gc wgx OE yzrkckr. Yjhkyckr qc/V+/V/VV. Agqxxg/AVOQ/Agcy/OQ/Kgc. Ooxrgqyk OQ+90 gckg ckrxckr OQ+85 gckg, ckc +82wh. Axc ywzckr >1.7wq. e 1.043% e UAI 1.50% Ukw-23c +125.5wh (@111.99);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHS | 3,909.000 | 4 | Oct-01 | Bj. Bapgjau | - | O+ | I- | EE | Dhypx | Kezxy | AV+Ajy wk Sjqr 60k | GI+65 l | 65 | 0.88% | - | 43.19100 |
Tranche Comments
5 nq: Registration: Ekp C Kgtx; Comments: 5cm PJN1yr yjf YQ qomemen. Pdweqcen rm/A+/A-/AA. Hwrfew/HVCC/DH/Nwrcwr/JHN. YCYl PN+jen/uepu 60l memelen PN+65w, lec PN+65yw or yfl >1.1yr. k 0.915% k ZHH172 10/20 + 100.7ywl (@101.63%), QN 101%. AYY 1320HZV;