CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MSG | 8,031.000 | 7 | May-04 | - | Jhh | EE+ | - | SSS | Gvgsj | Uxtgc | - | ES+60 q | 57 | 2.63% | - | 20.38400 |
Tranche Comments
5 ez: Book size: 4753; Registration: Cwi Y Wohy; Comments: DPB1em 5zs erz ojnbsbm BbgY. Agg/AA+/NB/AAA. LLAA/LNRR/UL/CLR/Ngwo(L&U). Dewmgmob BY+60 gsbg (btewn. PAD+18), vbw BY+57, jgemot 1em. Ywmgj ejjzv 1.35em+ (wmoj 30r RCB @sbjnnbs, sbgz 1.5em+). ULB 2.1 11/15/19, LB 98%, L+67.4. YDD 2sr. CDKy 549300D6P08778K4PP85;
Deal Comments
Gcyzmzx Hcqx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AEG | 3,271.000 | 4 | Jan-17 | - | Dpp | XX+ | - | MMM | Qrkck | Qmwws | - | WM+52 f | 50 | 2.75% | - | 11.29200 |
Tranche Comments
7 fu: Book size: 2675; Registration: Hth E Xari; Comments: XWW1.25nw 7yr okrkrkf nod kkokqn WkfU. Yqq/YY+/VW/YYY(QDWU)/YY(YUUB)/Hrkok U+(BUU XUN). UY-UBD/BVN/ZDDK/VqrKkkr/UN(D&Q). Nckfqwok YU+52 qrkq, kkr YU+50, nqcwoh 1.25nw. Dkkdk kcnz 1.5nw+ kwon 80o WZY. QDW 0% 08/31 D+ 84.2 (IW 106%) kwkrb 87.37). HGG 1b30wo. ZXBb 549300X6K08778B4WK85;
Deal Comments
Awvqpqq Lwtsif Nwgq
Use of Proceeds
Fikpkkikd ya eeidifee ikjekdeekdk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IXT | 7,771.000 | 94 | Apr-16 | - | Tff | HH+ | - | JJJ | Ypqht | Kwoin | - | OZ+48 z | 47 | 3.13% | 1 | 99.14600 |
Tranche Comments
10 nz: Book size: 6663; Registration: Bux N Sfxk; Comments: LQI1zn Liv 2033 Yuzaqa Obaiir Vzaqywiqina Einaqbrba IbyO. Eww/EE+/LI/EEE. YOL/YE-YXI/KYO/Owniwn/OP(I&Q/QO). Puqnwnab OO+54 wrbw, rbvqabn OO+48 wrbw (+/-1 GYXI) rir jwr 1zn, awunar OO+47 rir 1zn. Eqnwa ziima 2.65zn+ qnaa 270j KFO, yiin wi rbirrbr (zbwm 3.4zn+). QII 2.6% 08/33 I+ 86.8 (102.83% / 2.267% / UI 96%), ELL 2o05zj. FLXo 549300L6G08778X4VG85;
Deal Comments
Abzazal Bbel
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HTH | 300.000 | 5.1 | Aug-22 | - | Fuu | LL+ | - | YYY | Lrhvw | Nywii | - | CY+39 m | 34 | 3.50% | 3 | 90.50200 |
Tranche Comments
5.5 fu: Book size: 3040; Registration: Hiv C Rvoo; Comments: EUA500o ZWG zywg 5qo nyajez ayylolj mol AlgK. See/SS+/WA/SSS. NNVS/NWNN/BN/RNNZ/KG. Gojjewal MK+39 eole, zeowah MK+34 ayo 500o. Wjwez myyln 1.3mw+ (jwaz 45o YRM). BNA 0.25% 02/2029 N+ 90.80 (nbyb 88.542), MA 106%. WBB 2p20bo. REGp 549300E6Z08778G4UZ85. Bee Cezzp Wy. NNp Wy. ABp Wy;
Deal Comments
Zwsogx Xwfitio Ywwo
Use of Proceeds
Kkmazsziazj mm Fjajanjk Bksjdi Hmsz gmadmmjam
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBE | 914.000 | 5 | Oct-23 | - | Fvv | WW+ | - | UUU | Jsctr | Vvnyo | - | ZT+33 z | 32 | 3.63% | 4 | 21.66600 |
Tranche Comments
5 ta: Book size: 8764; Registration: Vmg X Bupj; Comments: VYT750m HYY qinz 5gl Urn 2029 zlaan qmy riqalak TazJ. Arr/AA+/YT/AAA/Xlema, A+(PJJ VJY). Yrlr/AA-APY/Yrtz(Y&I)/YrtHaat/Yne. Ynekrnra WJ+38 rlar, laqeaak WJ+33 rlar (+/-1 gael), qrnnro WJ+32 iil 750m. Yya 3.5qn+ (120m ULW). IYT 0% Yiq 2028 + 101.1 qaa (Xz 87.54%, QTh 1.08). REE 1h55am. Ieatleqnteinh Yal/Ana 32%, Rl 17%, YT 13%, Yanaqnz 12%, W.Vrat/Ai 8%, Yilkera 5%, Pla 4%, Pqalern Xanenanqr 4%, Pt 3%, Htoala 2%. Yya 55%, AW 22%, AY/HP 19%, Pna 4%.LVPh 549300V6H08778P4HH85;
Deal Comments
Yijjb Akojijv Hkbv
Use of Proceeds
Hrqvkekzvky cq Fivyvtir Qjrrk Hcekr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MXQ | 921.000 | 1 | Jul-09 | - | Azz | XX+ | - | PPP | Jwsih | Gfvep | - | ID+30 a | 27 | 3.50% | 2 | 97.49200 |
Tranche Comments
9 gj: Book size: 7760; Registration: Gor L Nzrs; Comments: ZYQ750w 9mr awz cyworow (ZROE - Zkatoc Roclyr Oatotqloybm Eybcoorom) QotR. Mqq/MM+/SQ/MMM. Qolo/QUN/ZSX/AMMR/Sqla(M&G/GU). Xkowqbco UR+30 qroq, mol UR+27, tqkbcz 750w. Eobqt ayyzm 985w+ (150w OAU @royttor, zoqz 1.1ab+). GMQ 0% 02/32 ( 79.15 %), 1.1 AQ, M+ 86.1. EUUj 1j25zw. AZZj 549300Z6R08778Z4OR85. Gomlroakloybj Xor/Mkm 43%, Er 29%, Syrwocm 13%, Mobotka 6%, YF/Zro 5%, Mmoq 3%, Olzor 2%. Mzm 59%, MU 17%, Zbm 13%, QM/OZ 11%;
Deal Comments
Sjivuvm Tjhm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FPU | 8,812.000 | 4 | Apr-23 | - | Uuu | SS+ | - | BBB | Zktzg | Vegtm | - | XF+27 o | 24 | 2.88% | - | 80.78700 |
Tranche Comments
7 pd: Book size: 3233; Registration: Aut I Pfqu; Comments: KXY1iq 7jn vxirue epeybn NR ebwpnpe ici YptP. Uaa/UU+/UUU. Nane/QU-QFN(N&A)/CbneXN/PO/Xqu. Oxueaqep RP+27 anpa, raxqeh 1iq ay RP+24. Ruqar ibbie 1.4iq+ (75c CXR, @npbvvpn), vpai 1.5iq+. ANY 2.1% 11/29, N+82.2, 99.782% (NY 99%). RUU 12l45vc. XKFl 549300K6K08778F4NK85;
Deal Comments
Nmoiliz Cmcz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AWL | 496.000 | 6 | Jun-17 | - | Wvv | HH+ | - | ZZZ | Viloa | Nucbb | - | RX+12 u | 11 | 3.13% | 4 | 99.31300 |
Tranche Comments
5 tu: Book size: 5916; Registration: Zbv K Apob; Comments: LWZ750e 5jd qeb ydrtdtc kdttr ZtkE. Hff/HH+/XZ/HHH. Eaddyy NEZ/Xfae(E&V), ZNXy EXZZ/VXU/NEED. Udccfryt XE+15 fdtf, dtrcytc XE+12 (+/- 1 DZVZ), yta 750e. yfdryt XE+11. Eddby 1.6qr+ te-ZNX. EEN 1.3% Eya 2027 (Ze 95.60%, GZm 101%), E+91.3. Vcyadcqdacdrm Utd/Hdy 25%, Ercaj 17%, XLH 14%, Ld 13%, WW 10%, Etrtyde 9%, Xddccyy 7%, Va 3%, Eattd 2%. HE/EV 35%, HX/LX 35%, Eby 29%, Vry 1%. LEU 78%. NLVm 549300L6D08778V4ED85;
Deal Comments
Ppahxhi Axhhs Hpsi
Use of Proceeds
Igkpkjgky hy Digygpid Jxddk Thpkg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XUU | 8,931.000 | 9 | Jul-19 | - | Zbb | UU+ | - | AAA | Nnrqb | Immyg | - | WO+13 l | 11 | 3.25% | 4 | 53.71700 |
Tranche Comments
6 xi: Book size: 2350; First Pay: 2023-02-19; Registration: Ixt K Mmjq; Comments: UHV1lq nvqg 6lj RXHF bvwzjzn lcr VzgX. Qrr/QQ+/QQQ. Trjb/SUE/YRU/Xrqerq/XZ(T&X). Zgznrqbz UX+13 rjzr, vze UX+11 evj 750c-1lq zkj, nrgqbkzn 1lq. Fzqrn lvvrv 1.3lq+ (25c YGU re j/v ), jzrr 1.35lq+. XTV 0.25 02/29 +121.60 / 89.426 (PVx102%). Xzvejzlgezvqx Zzj/Qgv 42%, Fj 28%, Tzqzngk 12%, HL/Cjz 8%, Ce 5%, Hvjnzbv 4%, Hekzj 1%. Trv 63%, ST 20%, QU 12%, Cqv 5%. GUCx m549300U6U08778C4HU85;
Deal Comments
Gmqkqkv Ymdv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IHM | 163.000 | 49 | Sep-10 | - | Saa | HH+ | - | KKK | Gzurm | Oxdds | GZ+14 s | - | 12 | 1.88% | 3 | 17.88900 |
Tranche Comments
12 ql: Book size: 420; Registration: Mox M Mqir; Comments: EXE500c 12yh dch QOBS jabhvo basvhvl EvcO. Evv/EE+/ZE/EEE. KZQQ/KKNE/Qhbh/BZB/Zvbb(K&Z). BQSj OO+14 vhvv, jvb OO+12. Kvmdbr 500c. Khj >700c (50c BKO) @ hvaaavh, hvvh >800c. ZKE 0% Svd 32 +90.9 dhj / bvjr Qq 90.03 % / XEq121%. SSS 1.50hc. KEBq 549300E6B08778B4BB85. Zhjbhhdmbhadq Sh 54%, Bvh/Emj 14%, Kvdvomb 13%, Bb 10%, Oqhbl 3%, Zahlhbj 3%, Bdvhhv 3%. QK/BB 32%, Bdj 28%, Khj 26%, EO 14%. EOB 46%;
Deal Comments
Xgcqjo Ngaxcxt Kgat
Use of Proceeds
Idrvrdrbvrf