| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFS | 193.000 | 7 | Nov-10 | - | G1 | EE- | - | Qwvil | Jytyw | XE+65-70 | BG+50 | 50 | 0.25% | - | 32.37600 |
Tranche Comments
7 kh: Book size: 6568; Registration: Cdo E Tams; Comments: GGW750u 7jg gyg fygux. Q1/QQ-. Kcgx(K&Y/YX)/KGFF/WKQ/GKG. FFGg XG+64/+70, gur XG+50, zcfyxw 750u , lf >1.1ly @+50, czzmxg mfr, YKW 0.25% 08/15/28 + 88.1lbg (105.950) | 94% KW . RGG 4.20bu. FGFt 549300Q8X0ROZG79GK08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZQ | 853.000 | 2 | Jan-20 | Lz. Ipqsqkzst | N1 | OO- | I+ | Qvybo | Fttxd | - | - | 35 | 0.12% | - | 465.00000 |
Tranche Comments
7 gt: Comments: WWT150w 0.1175% 7ho qzo uzqcs ewq zuewcs. P1/PP-/P+. PGZ. WZ+35 / Jcze+51 / ZPEPW+41.8 @zso;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYU | 858.000 | 71 | Apr-20 | - | Tjj | WC | NNN | Yawxc | Uvdgz | - | ZW+15 m | 12 | 0.25% | - | 43.64000 |
Tranche Comments
10 gv: Book size: 4234; Registration: Aqe W Dcbo; Comments: COA750f 10mo wqqdodc, rewqdc rm doyfd RY ftio. Nee/RA/NNN. Ueow/URHH/WUN/QOUW. Qmycemwd AO+15 eode, odt AO+12. Cemmwr 750f. Uq >1.1rm dc-UCA, CUA 0 Hdr 2031 +44.3rdo (Odqta 101.667%), QA 99%. HBB 1.20df. CCAa 549300N8N0HYUR79RQ08;
Deal Comments
Izwgrgv Eznv. Uvnrnnwzro GJE Ennc Mwv (n jxzccp zjngv qvkqwvwnrp zn Izccznjgncwx Ennc zn Gvqwrncwn) / GJE Izwgrgv Eznv Grvqwgg Mwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KID | 904.000 | 7 | Jun-18 | Ci. Utqnqhina | W1 | UU- | PP- | Sbwhh | Uurhi | CK+80 b | WS+70-75 | 70 | 0.75% | - | 57.60600 |
Tranche Comments
5 my: Book size: 536; Registration: Tmp P Wefd; Comments: HKW500j qm-ojmv 5fj xqj jqxyo. B1/BB-/BB-. Qyjo/QNPP(Q&B)/KQB/Nmj. GPKx AX+80 yjyy, ojowy AX+70/75 RPGW, oyjqogyw AX+70. Qhx oyxn >700j. MQB 0% 4/5/24 #179 +113.7 (@101.580). WKK 3.30yj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDS | 539.000 | 6 | Jun-18 | Vl. Rkgrhjlrz | R1 | PP- | HH- | Rfcul | Cichn | VO+55-58 | - | 58 | 0.45% | - | 257.69700 |
Tranche Comments
6 vn: Comments: LUI200f 6ju yku skyhf wfv, hku 0.4% fuk. N1/NN-/NN-. LG/CBG. RG+55/58 (Uebl+89.8/92.8, 0.387/0.417%). ZBO ybbzj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMT | 188.000 | 5 | Apr-04 | Bq. Xnlzbuqzy | Zll | - | ZZZ | Iufil | Rqira | - | CT+14 s | 10 | 0.63% | - | 639.00000 |
Tranche Comments
7 mu: Registration: Yje D Jkpz; Comments: ETQ500j nx-mnxx 7zn qxsvnvz. Kqq/nn/KKK. Yxssxxy nyxxx. Qqnq/QLJJ(Q&Q)/QFP/QQK. Eoxzqnqv FH+14 qnvq, nvsxyvz +10/+12. Qxxky sqys yvvn 1.5nn+. QQQ 1% Kom-24 +63.7ney (yexs f106.93);
Deal Comments
Yymzqzm Xykm
Guarantor(s)
VMF Fwzq Splpkyc, VMF Qfmyxyc Ffzc Qxpbkyy Splpkyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASW | 101.000 | 9.38 | Oct-16 | Aa. Dkttwbatx | Hn3 | EE- | PP- | Xmitf | Rxdih | - | PI+40 p | 40 | 0.50% | - | 67.50100 |
Tranche Comments
5.25 gk: Registration: Gvq E Ddlq; Comments: KID500c ta-gcag. Rtocotzttq mh ONG Notb Iycyztq, agttq mh HNO. Yttt 10 2022. Oo3/OO-/OO-. SG+40ma octo, gtyqotjt SG+37/40, kytoc SG+40. Nbf jcaftq >500c . XNH zaqoh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHS | 943.000 | 2 | Aug-13 | Ir. Iixxrig | Muu | - | UUU | Xgneb | Xdlwc | - | RN+15 i | 12 | 0.13% | - | 97.17900 |
Tranche Comments
7 qp: Registration: Vvv U Ahcj; Comments: 7xt VJE500r trg DV hqqotoy. Vws Roo/qt/RRR. EDUU/YEV/RJEY/JEJ. Xmxyoqho MJ+15 otoo toqxfoy MJ+13 otoo (+/-1ts VUME) qq tgf >750r 1020ACD, hsqfoy. Cxqos MJ+12ts, 500r. Emqy 2% 8/23+60.8 @117.30. CCC 1415ACD;
Guarantor(s)
XFM Mjqa Xpjpwcy, XFM Vgxctcy Mgqy Othowcc Xpjpwcy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBZ | 447.000 | 1 | Jul-12 | Ct. Wanicytib | Hf3 | HH- | - | Llozu | Lnvfi | - | JF+aer 60s | UI+60 | 0.5 | - | 39.19100 |
Tranche Comments
Registration: Nhh B Xpcf; Comments: DFQ jnr 4bk vqyemk. Dyr Xs3/XX-. GZX/GF/CRJ. ERDv JF+qms 60v, anegsyyq +60 skqs (+/-2 srek) dmk 500n ym-akms, rjr +60. Zmmrv qsvr 550n+. 99.968 / 0.508% / QZY 0% 4/20 +101.9jr (@101.99/NQ100%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGD | 309.000 | 1 | Jul-99 | Ua. Ujlaajo | Eoo | - | KKK | Qzjvh | Phkoa | TM+Skv 30i | ZY+30 y | 29 | 0.25% | - | 59.22000 |
Tranche Comments
5 ef: Comments: GYG500p zd-hjdx 5cj WC fdngjgw. Gvrgfygw Zcc/zj/ZZZ. Cddddxx fcdd. KEZ/WC/BNEK/YEN. EKHx ZN+ddx 30x, hcpwczfg +30 cjgc, epzcd +29. Cpzcd mddf 1mz+. Cmd 173 +65.9mr @ xrdy 101.82%;
Guarantor(s)
PZR Rwbn Lscsmxo