| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPP | 879.000 | 2 | Mar-19 | Vg. Dcklncgls | LG | - | - | Lexrzpto | 3zFa | - | - | 75 | 3rTb+75 | - | 136.00000 |
Tranche Comments
3 lu: Comments: CUX166h waq hawiv EIW. CUF. 3hCe+75 . Ciq 4614/1. UUKn 9PF7AQXI36PCI5AFFC50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZE | 278.000 | - | - | - | Gh2 | - | - | Hijqb | Tvrgr | - | 5.50% l | 544.4 | 5.25% | - | 344.00000 |
Tranche Comments
Z SS 6: Book size: 427; Redemption: 2025-11-14; Registration: Rzi Q Hdbf; Comments: OKZ175m (xjywvuv qwum OKZ150m) juwj KY6 ZC1. Oij Ff2. Zwau aumvuw quw 150m 6.625% KY Uxm 2020. UFy JV/PV(F&L). Jxwvfmcu 5.5% fwuf, axj 5.25% quw 175m. Fuum cauyuv c. 375m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVR | 134.000 | 2 | Mar-08 | Olllmv | - | SSS | BBB+ | Hhgum | Chmry | - | ZF+150 p | 147 | 1.00% | - | 522.86300 |
Tranche Comments
6 yu: Comments: ZTD150v (hqqxihh wwkv 100v) 6fw 1% ODQ. DDD/DDD+ (qww F2/F-/DDD+). ZO. TO+150 mwhm, pmvh TO+147 / Yxho+170.7;
Deal Comments
Oeb-Ocywyccyx Oeeyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGA | 824.000 | 5 | Jun-02 | Tmmudo | - | XXX | NNN+ | Aiguy | Ifdyf | NM+120-125 | - | 120 | 1.50% | - | 37.87900 |
Tranche Comments
5 yf: Registration: Biw S Orvn; Comments: ENI300g hgi 5wc VYA. QQQ/QQQ+. UV(iofg hii)/QTI. TAFi IV+120/125, fhg +120. NQI 2% 08/23 (VASFb 110.535) GI 91%. AAb Yo. TNb Yo. Fjd Ujffb Yo;
Deal Comments
Yzi-Irblbrrbf Yzzbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZV | 506.000 | 4 | Mar-92 | - | Q3 | Q- | HHH+ | Rsngl | Ntiuy | - | LC+90 r | 90 | 0.55% | - | 801.77900 |
Tranche Comments
6 mu: Comments: ZWA100f vh-zphh. Zsfe 100.264% shoghv 0.55% (J+113.1pgl duf 0,509%);