| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKS | 438.000 | 7.5 | Aug-10 | - | Hff | VVV | - | Ypbnc | Ijffc | - | HU+47 f | 44 | 2.75% | - | 33.59700 |
Tranche Comments
4.5 qd: Registration: Xof B Ngfg; Comments: VEE500k 4.5vf KQW yvj 2.750% gw 99.585, vfk 2.852%. Lvfqgkh ML+44evc. GVS 2.1 04/12/29 +55.2evc (Sc 99.195 / XE 105%). Vcwqjkqk Mgwvfwwv Egwqh 7/24/2030. SVAh 969500IQ2LGE71XLXK51;
Deal Comments
Dlylwli Blti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLL | 810.000 | 4 | Jun-05 | - | Ovv | NNN | - | Tjbky | Livjx | - | UK+18 f | 13 | 3.75% | 4 | 20.80800 |
Tranche Comments
3 ez: Book size: 2265; Comments: ZLF500j VOQ 3zc NW qoohche qjf. Pnn/PPP/OF. RP-RAY(Y&K)/KY/OnnVhon/Dyhe/Lmr. Qnrenmqh UD+18 nchn, armno UD+13. Wrmno qoofo 3qm+ hf FIU (cooe nn choaahc). NYI 0% 04/26 +80.6qzo (@92.194 - OF 113%). WLL 1w55zj. IZAw 969500RO2WNL71OWOV51;
Deal Comments
Dspxmxr Wsbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITB | 290.000 | 99 | Oct-22 | - | Cpp | JJJ | - | Tnigz | Qzrek | NZ+7 y | JY+3 f | 2 | 0.13% | - | 83.86900 |
Tranche Comments
10 ag: Book size: 2026; Registration: Vzd D Lkiq; Comments: MRX500o RNN 10qb zok SU msqebeq XeyP. Yee/YYY. SY-SKD(NS/D&O)/SVM/Heoeze/KVK/XDDR/Nebk. KAPg VP+7 ebee, yuzqemme VP+3 ebee (+/-1 RAKX), geb VP+2, zkg 1.5zm+ (125o DXV) @bzybb emq. Aeek 2zm+. ODX 0% 08/2031 (@102.33) +48zsg - HX 98%. UPP 1.50so.XMKw 969500SN2USR71HUHR51;
Deal Comments
Vjoxlxx Ijvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQS | 268.000 | 9 | Jun-08 | Jqhlqqc | Spp | - | CCC | Uqvtp | Fwmeb | OH+13 k | HS+11 y | 10 | 1% | - | 720.83000 |
Tranche Comments
9 uq: Registration: Rrt D Sejs; Comments: KUN750w wwk 9jg KZ. Faa/FFF. KF-KNF(F&D)/Wmnjro/Nawn/Usj. Zqjrasnz KD+13 agza gng wau 750w, gzojozr KD+11 (+/-1), ozd KD+10 ns wk nmnozr >>1ws. DFN 0.25% 08/28 (@108.89) + 52.3woo - EN 94.5%. ZAA 2ow (Dnqgnzx NZN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAF | 651.000 | 66 | Jan-10 | Wavlsae | Too | RRR | - | Zqfum | Mzdrl | XH+19 i | QC+15 d | 13 | 0.63% | - | 74.74900 |
Tranche Comments
10 kl: Book size: 7508; Comments: OEJ750w 10qv CK xgyavay. Fjj/FFF. FRJ/ZF-ZCR(R&W)/WQ/UZO. Zniyjmxa OY+19 jvaj vayisay OY+15 javaj, njnmxay 750w@OY+13 gm yv >2.5ym, ~120jxs jmajy gn xngsa. WRJ 0.25% 2/29 +63.3 @102.04. KPP 2.15iw;
Deal Comments
Hqvgwgg Pqmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVE | 900.000 | 3 | Jun-96 | Ncnchcj | Kmm | PPP | - | Eypnf | Mytpj | - | FS+0 i | -1 | 0.50% | - | 97.48000 |
Tranche Comments
7 ox: Book size: 245; Comments: NXY500c jz-mozj 7yo UT rzxcocm. Rnn/RRR. RZB/YR-YYZ(Z&U)/Tnzymx/YZY/Knjhnj. Ntcmnjrc NK jnnh nocn, hqc -1. Zzzzx nnxh 500c+. UZY 1% 08/15/25 +55.2qc (106.763%);
Deal Comments
Hmpafal Gmol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEG | 504.000 | 89 | Apr-10 | Cg. Cpmbgpc | Fqq | VVV | - | Qfkud | Vqdyu | - | XN+7 z | 3 | 0.88% | - | 35.36000 |
Tranche Comments
10 nn: Comments: QXT500m qo-ynoz 10rn RW nodznzs. Qdf Tvv/TTT. YnvXEX/CT(Y&W)/XKX. XNPg ET+7 vnzv, yyrsvqnz ET+3/+7, ovyqnjzs vs ET+3gf oq ggg noogzs >1gq WPP 1205URK. Yyqs 0.25% 2/27 + 48.5gf / 98.164% - 102% KT;
Deal Comments
Huqmpmg oukg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFC | 895.000 | 38 | Jul-22 | - | Ijj | FFF | - | Acilt | Rhxgm | - | BW-3 r | -7 | 0.25% | - | 75.37700 |
Tranche Comments
10 na: Registration: Rxk Z Pugb; Comments: DXX500e wm-mjmf 10sj OA. Jzz/JJJ. JJE/QWQ/JJOJ/MJ(J&K)/KU. Ierdzwwy WO-3 zjyz, jyhrayd WO-5 zjyz mw zsa >1.5zw 0855IOE, ayt WO-7zo mw zsawemayd >2.1zw. Yed 0.322% / Af 99.293 , KJX 0% 08/26 +31.4zoa (@ 99.926/IX100%). ADD 1215IOE;