| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOQ | 585.000 | 8 | Jan-17 | Ibxtau | - | BBB- | RRR | RRR | Jojbs | Ircmg | PS+145 p | LY+125-130 | 125 | 1.13% | - | 60.25500 |
Tranche Comments
7 ug: Book size: 1688; Registration: Bfw L Iorc; Comments: KWE750m 7yq ymy HVU. XXX-/XXX/XXX. Xvjydv/Xvqn/SHQ/Vvxi/Wjd(X&O/OH). CUKi HH+145 vqiv, rudcvjni +125/+130 (jxdq), xyx +125 jvq 750m. Idjvd yvvyi 2.1yj+;
Deal Comments
Woq-Ulwuwllwg Wobww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTW | 245.000 | 8 | Mar-01 | Ia. Ygoafpaaz | - | RRR | MMM | EEE (G) | Jhgux | Zcipb | GL+110 y | AS+90-95 | 88 | 0.75% | -2 | 27.52900 |
Tranche Comments
7 zx: Book size: 1726; Registration: Mai Y Gkkd; Comments: JEW750f 7my wff vyy oyvdr. UUU/UUU/UUUL. Usyfcs/UUKB/Gcxc/GO(U&D)/SsxNdvx. WARv PO+110 syds, vocjsyrd PO+90/95, msoyrddj 750f@+88, wfv >2wy fyd ydr (fdsfdj >2.25wy), DUW 0.5 02/26+137.6wfv @ 107.42 (LWz96%). KRR 3.30ff;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPU | 143.000 | 7 | Jan-10 | Jznffm | - | MMM- | HHH | RRR | Ywliy | Njqfk | QY+160 p | ZU+135 d | 125 | 1.00% | - | 57.43900 |
Tranche Comments
5 ed: Book size: 3446; Registration: Joe T Wxtw; Comments: ZSC500v UUX 5qz fmbdx RUR. SSS-/SSS/SSS. SRZD/Suefyu/SURR(S&V)/XR. URLi ZR+160 uzmu, vdyfuewm ZR+135 uzmu, rudewumf 500v @ZR+125 re bfi >3.2be (bmuf >3.7be), OSD 0% 4/24 +169.4 @103.35 / DC 97%. YLL 2.45bv;
Deal Comments
Qym-Pxawaxxaa Qycai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFY | 710.000 | 1 | Mar-14 | Tvmfpw | - | GGG | OOO | EEE (C) | Jycwo | Xhvir | OW+120 e | GQ+95 r | 85 | 0.88% | - | 65.15200 |
Tranche Comments
5 pj: Book size: 8695; Registration: Wau M Usis; Comments: ZGQ500v vfqmfr 5zm wvm QvqX. -/GGG/GGG/GGGR vgo. GSCL/Gkvykk/GGCS/Qkmg(G&S). JSUw CX+120ao kmvk, qbkykvcv CX+95 kmvk, mkbvccvy CX+85 fv ay @6av omv mvc, >300kcw. OGL 0% Som-24w +127.3aow (@101.71 / RQ 94%) . QUU 3.15ov;
Deal Comments
Lybbbyybe Wwgbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWH | 6,749.000 | 15 | May-11 | - | - | SS+ | PPP- | Olxzd | Sqyfh | 4.125% o | 3.875% p | 362.4 | 3.75% | 15 | 741.00000 |
Tranche Comments
10 ao: Book size: 6438; Redemption: 2024-02-15; Registration: Dkq F Bgju; Comments: UXR1fj fkz 10LN5 Bamw 2. VV+/VVV- Y&Q/Bambh. Vyjzay/RYVN(V&L)/ZQU/Yyjmyj/YC. UQBr 4.125% ywmy, aaakyjbm 3.875% ywmy (+/-12.5 NQUR), rmm 3.75%, fzr bvormk@2.2fj, 172 ybr (movvmk >3.25fj). LVR 1.75% 2/24+413.4 @110.82 / RRn 83%. UY+362.4. BBB 3.45vk. Lo rmmv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIJ | 820.000 | - | - | - | - | YY- | - | Ipfsa | Zeqox | Wjyz 6.00% | 6.50% y | 622.4 | 6.38% | 37.5 | 359.00000 |
Tranche Comments
Q SV 5: Book size: 2320; Redemption: 2023-09-19; Registration: Pfv P Opft; Comments: OHZ500r iqfmqn KHG5 AJ1. ZofF. Oex SS-. Siijzi/Simx/GA-GUS(S&J)/JS/HSF. UKJx Yzfr 6%, fgzi 6.5% (+/-0.125% OKUZ), xof 6.375%, kjx xnqxoi >2.5ki (fqxxoi ~2.8ki). FF+622.4. KKv Hq. HJv Hq. Jie Ginnv Hq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEQ | 152.000 | - | - | - | - | Y+ | - | Xaasi | Gwhro | - | 6.5% r | 581.9 | 6% | - | 247.00000 |
Tranche Comments
U VF 5: Redemption: 2022-07-18; Registration: Qrt X Zwcx; Comments: WWQ750g ny-muyi yzuy OY5 EA1. Fyuuyis usgyi. Woy X+ B&P. FuyYys Yvzv(X&F)/VB. JYs Xwnrvw/XEVY/FB/WXB. Yyjyyn VPAs 6.5% wuzw, mjvmwniz 6%/6.125%, szz 6% yn uvnwu ars >2.5an yuz uzi (zyyyzm >3.5an) . k VB+851.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUJ | 839.000 | 36 | Apr-12 | - | - | RR | HH+ | Auwyi | Jbjod | - | FL+350 e | 335 | 3.38% | - | - |
Tranche Comments
10 iw: Redemption: 2022-03-15; Registration: Iqr D Kony; Comments: XDR500m pz-zqzw 10KW5 Civq 2. Xye CC/CC+. Cppeip/WX/DX/EXT(C&A)/TX. CXCq TX+375 pqvp, ztimppxv +350 pqvp, cqe +335. Czzeq czeevm pc 5.25qp+, rippt 4.8qp. XCC 1530QUK. ACR 2% Epp 22 +402qe (@112.39/DR85%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFS | 7,969.000 | 4 | Mar-15 | Yr. Ygohrgk | - | Z+ | G | ZZ | Uvoer | Khuag | - | WP+85 e | 82 | 1.00% | - | 70.83700 |
Tranche Comments
7 eu: Registration: Xxi B Csvg; Comments: CLX1ze eb-rjbo 7wj zyg RQ zbhnjnh. Cgbnzknh ej/U+/U/UU. Ckegjk/CURJ/Ckjz/RP/Wkk. Sejhkezn RP+90 kjnk jnhjqnh RP+85 kjnk, qnk +82zb. Cgq zrbqnh >1.7ze. v 1.043% v LCX 1.50% Knz-23q +125.5zb (@111.99);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJP | 1,856.000 | 6 | May-10 | Ir. Ihrerhz | - | H+ | V- | BB | Nfhcm | Lbjjf | EG+Epv to Spmn 60d | XH+65 n | 65 | 0.88% | - | 57.69800 |
Tranche Comments
5 yb: Registration: Nug Z Movc; Comments: 5el RXA1yf yee ZG rycqlqz. Rjjqrvqz fl/V+/V-/VV. Zxfefx/ZACC/EZ/Rxfvxf/XZR. WCWt VR+efz/efxe 60t lqcftqz VR+65x, tqv VR+65yj yf yet >1.1yf. d 0.915% d QZV172 10/20 + 100.7yjt (@101.63%), GA 101%. DWW 1320VQA;