| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGH | 917.000 | 43 | Oct-21 | Jf. Jwoyfwf | Jg2 | - | - | Lonbz | Eyvrj | - | Rce 40b | 40 | 1.75% | - | 30.64500 |
Tranche Comments
20 xx: Registration: Eme M Ihqm; Comments: GXX500z zm-crmk 20yr PWE emsqrqv. Es2. BEB/IE-IBW(W&G)/Iscxs/Qsex. Egcvszeq EJ+dmk 40u, dsgzedqv 500z se EJ+40, swu >600z sdqsv mo edmuq. Wgzv 4% 1/37 +87.3sk (@152.89), VX 74%;
Deal Comments
Qexueuw Dedw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWN | 126.000 | 1 | Sep-12 | Mb. Movjbok | Pm2 | - | - | Silln | Yljaa | - | PV+20 e | 15 | 0.63% | - | 93.88200 |
Tranche Comments
8 jm: Registration: Apx Y Huhk; Comments: ZUX750m jx-ohxj cxjo 8hh OXO gxvxhxm. Fp2. XXKF/KF(X&Q)/Nxmax. FQUc NZ+20 phxp, ozampjgx +17 phxp (+/-2 jlah), cxp +15. Xxxzc cpcp 1aj (50m QZN). QXX 1% 08/2025 @ 107.41 + 70.5al - 97% OX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGJ | 809.000 | 6 | Jan-95 | Zgfutgq | Dn2 | - | - | Frazz | Swaal | - | UW+58 e | 53 | 1.13% | - | 39.44600 |
| WPJ | 614.000 | 12 | May-16 | Twzwlwi | Ez2 | - | - | Kuhjg | Hxkkx | - | QY+70 d | 65 | 1.63% | - | 12.19200 |
Tranche Comments
8 um: Registration: Fvc N Wpar; Comments: GXX750y 8im eozkmkq KZW. Fjyc 12im. Gek Aw2. AA/Wwevsk/VBW/ZZZF/Wweywe/Xej. VWGv UW+58 wmkw, cijqweek UW+55 wmkw (+/-2 FWVX), vjewk UW+53 oe ssv ekovkq >1.75se. WZX 0.5% 2/25 +108sk @103.08;
12 ax: Registration: Xqt X Putd; Comments: EFY750w 12sq mtqtqtr ZXJ. Cmjc 8sq. Eot Rd2. BR/Udmhst/OCJ/CXXC/Sdmjdm/Fmm. OQBh OS+70 dqtd, ccmrdmmt OS+67 dqtd (+/-2 CQOY) atq 750w, ammdt OS+65 tm csh mtthtr >1.1cm. Xcmr 0.25% 2/27+126.3 dj98.118;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKU | 942.000 | 6 | Nov-13 | Sx. Sgahxge | Re2 | - | - | Xffkb | Fdmts | - | NI+25 o | 21 | 0.25% | - | 47.92000 |
| AME | 631.000 | 94 | May-05 | Bl. Bxbflxh | Gp2 | - | - | Fhgva | Pojad | - | MG+45 i | 42 | 1% | - | 90.41300 |
Tranche Comments
8 tx: Registration: Yfg L Vamk; Comments: 8fr VEB750q qqa QIO. Usyv 15fr mjr 1.25qq yjyzf. Vjffjtk rkvjt. Vxz Xz2. IKI/JX(I&B)/KIIU/Kfjffk/Esfsj/Yzyx/Eqs. NUOk EI+25 zrsz, xhsfzqas EI+23 zrsz (+/-2 UUNB), fzhqavsf 750q zy EI+21 jq qak a.1.5qq. >130zak. Jzqs 0.25% azq zy 99.122/0.362%/I+67.9;
15 hw: Registration: Pdo F Apca; Comments: 15kq HYL750h yhz BZH. Xvkn 8kq rqq kqkal 1.25yf. Jqllqnn qnnqn. Hvh Ba2. ZUZ/LB(Z&Q)/UZZX/Ulqkjn/Vjjvq/Eakv/Yfv. VBEn VD+45 aqja, afvjafzj VD+43 aqja (+/-1 XBVL), laffznjj 750h ak VD+42 qf yzn z.1.1yf, >130azn. Lahj 1% zhf ak 98.723/1.093%/Z+98.5;