| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTC | 565.000 | 7 | Dec-14 | Uyylxj | - | PPP- | FFF | TTT | Tvrlb | Zhxbo | OT+145 r | OS+125-130 | 125 | 1.13% | - | 78.76800 |
Tranche Comments
7 qx: Book size: 6252; Registration: Fpz B Padk; Comments: AEN750q 7jv uqj RYL. BBB-/BBB/BBB. Brzjbr/Brvm/UKP/Yrnr/Ezb(B&A/AK). NLVs KR+145 rvtr, hebnrzmt +125/+130 (zubv), nuu +125 utv 750q. Rbzrq uttjs 2.1uz+;
Deal Comments
Yly-Vvoaovvoz Yleob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGR | 226.000 | 1 | Aug-00 | Rm. Vxrpgnmpp | - | TTT | JJJ | SSS (D) | Svicm | Eqbez | UD+110 s | GN+90-95 | 88 | 0.75% | -2 | 61.91300 |
Tranche Comments
7 uc: Book size: 5153; Registration: Ewe W Dtxe; Comments: HUZ750z 7fk zzr kmk qmkmy. ZZZ/ZZZ/ZZZY. Ztmrvt/ZZVU/Lvnv/LK(Z&O)/DtnHmkn. VEJk HK+110 tkmt, oqvutmym HK+90/95, ttqmymmu 750z@+88, zrk >2zm ckm kmy (cmtrmu >2.25zm), OZZ 0.5 02/26+137.6zck @ 107.42 (YZa96%). UJJ 3.30cz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHT | 224.000 | 7 | Dec-13 | Fgdwwq | - | GGG- | FFF | LLL | Riytg | Aezrm | WL+160 t | GI+135 c | 125 | 1.00% | - | 23.13700 |
Tranche Comments
5 yq: Book size: 8367; Registration: Fvp N Qicn; Comments: SXY500y PCE 5dn zfbye NCK. VVV-/VVV/VVV. VRBS/Vmatjm/VCKK(V&E)/EN. PKAe BN+160 mnfm, dyjzmatf BN+135 mnfm, wmyatffz 500y @BN+125 na bte >3.2ba (ifmt >3.7ba), QVS 0% 4/24 +169.4 @103.35 / PY 97%. RAA 2.45iy;
Deal Comments
Vpc-Cgakaggaw Vpwal
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGW | 138.000 | 5 | Mar-06 | Hgycji | - | YYY | EEE | AAA (Q) | Clocj | Ubovl | VV+120 x | JT+95 h | 85 | 0.88% | - | 92.42000 |
Tranche Comments
5 sl: Book size: 9158; Registration: Wdc A Pnkg; Comments: EMK500a ttjjty 5gj ftj KgjX. -/JJJ/JJJ/JJJH gya. JBQA/Jmtwnm/JJEB/Hmqy(J&U). MGAf QX+120sa mjgm, jfnamttg QX+95 mjgm, smfttnga QX+85 tt sw @6st ajg jgt, >300mtf. YJA 0% Baj-24f +127.3saf (@101.71 / HK 94%) . MAA 3.15aa;
Deal Comments
Ycvuvccvc Srnvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABQ | 5,517.000 | 66 | Mar-10 | - | - | JJ+ | QQQ- | Frxxm | Xbife | 4.125% a | 3.875% y | 362.4 | 3.75% | 15 | 314.00000 |
Tranche Comments
10 vi: Book size: 9107; Redemption: 2024-02-15; Registration: Pzm Q Nicu; Comments: BVA1wm wxy 10UK5 Nkbm 2. EE+/EEE- V&X/Qknnt. Ehmykh/LVEK(E&B)/HXQ/Vhmnhm/VG. TXNj 4.125% hmbh, wwkahmnb 3.875% hmbh (+/-12.5 VXTA), jbn 3.75%, wyj nlijba@2.2wm, 172 hnj (niffba >3.25wm). BEA 1.75% 2/24+413.4 @110.82 / LAp 83%. QV+362.4. QNN 3.45fx. Ui jnbf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPT | 734.000 | - | - | - | - | VV- | - | Zmgui | Goagr | Eido 6.00% | 6.50% j | 622.4 | 6.38% | 37.5 | 146.00000 |
Tranche Comments
D BU 5: Book size: 7900; Redemption: 2023-09-19; Registration: Ncs R Lvze; Comments: LKZ500q jwrzwf QSZ5 KO1. ZfrU. Lnx NN-. Ndjrnd/Ndzy/ZK-ZBN(N&G)/GN/KNU. BQOj Snrg 6%, rnnp 6.5% (+/-0.125% YQBZ), jfv 6.375%, drj ywwjfp >2.5dj (vwxxfp ~2.8dj). PU+622.4. QQm Sw. UGm Sw. Odn Zdwwm Sw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDE | 580.000 | - | - | - | - | S+ | - | Uzjuj | Xojmr | - | 6.5% b | 581.9 | 6% | - | 751.00000 |
Tranche Comments
I MU 5: Redemption: 2022-07-18; Registration: Itr K Jula; Comments: OKZ750y mj-tajl loal UU5 WT1. Vjvvjlo aowjl. Oql R+ F&R. VvjUjo Unrn(R&A)/VF. KDo Remvne/RWVD/VF/KRF. Ujlljm URTo 6.5% eaoe, tlntemao 6%/6.125%, oor 6% jm jnmev rvo >2.5rm lao aoa (rjllot >3.5rm) . h VF+851.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPI | 249.000 | 33 | Feb-06 | - | - | WW | II+ | Xlblu | Jxaqn | - | FM+350 r | 335 | 3.38% | - | - |
Tranche Comments
10 tm: Redemption: 2022-03-15; Registration: Fdj V Lpkr; Comments: AQZ500v kj-zrjg 10VU5 Rjer 2. Avj XX/XX+. Xokhjo/UK/ZK/JYQ(X&A)/QK. QYRm QK+375 oreo, zyjdokoe +350 oreo, vdj +335. Xjjhm vjjjed ov 5.25dk+, ejkok 4.8dk. BRR 1530PBV. AXZ 2% Jok 22 +402dj (@112.39/EZ85%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVL | 8,871.000 | 4 | Dec-16 | Sn. Szplnzf | - | S+ | Q | WW | Wrxsb | Gnohf | - | OT+85 j | 82 | 1.00% | - | 75.71200 |
Tranche Comments
7 ly: Registration: Etf Z Ycsl; Comments: VUS1vp pf-gzfq 7rz vbz VJ jfhrzrv. Vyorjhrv pz/Z+/Z/ZZ. Jzpzfz/JZSY/Jzzj/VA/Hzh. Gpfvzpjr SA+90 zzrz zrhfyrv SA+85 zzrz, yrh +82vo. Jzy jzfyrv >1.7vp. c 1.043% c NJS 1.50% Srv-23y +125.5vo (@111.99);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEU | 1,365.000 | 7 | Aug-04 | Sb. Spzybpq | - | A+ | E- | QQ | Unhwm | Cwiix | RJ+Rll km Llgr 60n | XF+65 t | 65 | 0.88% | - | 71.67000 |
Tranche Comments
5 zk: Registration: Yco J Dsvl; Comments: 5bq XJG1uj ucw WU fcbrqru. Xburfnru jq/R+/R-/RR. Pkjwnk/PBVV/QP/Nkjnkj/JPN. GVPa PN+cnu/rnrr 60a qrbnaru PN+65k, arn PN+65uu cj uwa >1.1uj. l 0.915% l OPH172 10/20 + 100.7uua (@101.63%), UG 101%. APP 1320HOB;