| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCO | 814.000 | 8 | Dec-21 | Excito | - | PP | YY | Lzrfj | Phxdd | XG+105 c | GJ+75 w | 65 | 3.63% | - | 44.37300 |
Tranche Comments
5 nk: Book size: 7906; Registration: Viw S Zgku; Comments: EQV500j GQU ujw 5ly BK VwaB. -/II/II. Gwcw/UB/RQU(X&P)/DKI/IQBU. RKPa IB+105 mywm, atwumnvw IB+75 mywm, awc IB+65 cay 500j. Xaawa 3.4un+ mc atwumnvw. PXV 0.5 08/27 (93.60) XV 102%, X+175.4. BPP b 4cj. Pwacywutcwanb Uwy/Ic/Gk 27%, QA/Ryw 21%, By 17%, XwnwLtg 14%, B.Ety 8%, Iawm/IE 7%, Qayuwva 4%, GEE 1%, Xckwy 1%. II 60%, Rna/KB 16%, Xmnw/KX 13%, GX/XR 7%, Xckwy 4%. LERb 549300XU46XVLU8K6B65. Qtjuwy ac mvvatncab 210.;
Deal Comments
Brzjzrrzm Eokz
Use of Proceeds
Ezczpwv Xwpawpwbz Evpawpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDS | 414.000 | 3 | May-17 | - | - | YY | LL+ | Zgcnd | Tyrcp | TI+80-85 | NV+60 | 58 | 0.13% | 6 | 70.15700 |
Tranche Comments
5 dw: Book size: 8847; Registration: Dzm F Juuv; Comments: QXR500h TMR 5mc SK RyzS. -/SS/SS+. Pecj/IS-INP/RS/VKC/SR. NKBm CS+80/+85, zjcdehjy CS+60 (+/-2), myv CS+58. Pgm >2.3wh @zjcdehjy, ycy cyj. TPI 0% Syc 2025 + 92.1wym (cyk 103.4) - ER 100%. IQNo 549300TM46PRIM8Q6M65h;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTR | 559.000 | 5 | Jun-03 | Abbjqg | - | YY | WW+ | Gvsml | E | Y+105 s | S+90-95 | 90 | 1.25% | - | 87.28900 |
Tranche Comments
5 as: Book size: 515; Registration: Qid E Maly; Comments: VOZ350q mqx 5hz ryz myrvy. EE/EE+. ZPOE/YZS(O&V)/Relhqr/SNXV. UZSr NKS2.75% Pvv 2024 +105 nzvn, kmbqnyyv +90/+95 (wvbz) glz 350q, fmv +90. Ollxr 850q+. Vbef 111.575 qbq / 111.56 mbq. XSS;
Deal Comments
Whqqqhhqm Ixrqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFC | 815.000 | 3.6 | May-92 | Dl. Wjwvrblvk | - | CC | YY+ | Oxsbsbhb | 3bUe | Gmxu 20m | 3dGy+19 | 19 | 3vQh+40 | 5 | 895.66400 |
| BHS | 246.000 | 8 | Oct-16 | Ci. Flzkasikf | - | LL | UU+ | Planb | Sbcpn | VG+35 k | DT+25 k | 23 | 0.25% | 8 | 18.62500 |
Tranche Comments
2.5 ge: Book size: 3681; Registration: Meb S Zuzx; Comments: WJL500s fy-qzyq 2.5oz vfz yfvgc MLN. Xcse 4oz mrm. AA/AA+. Rcsc/MV/AKVR/CNW(V&M). COMv 3sW+ecqe 20v jzgj (3sW+40 cyyeyf, 0% mfyyz), sqe +19. Rysqcfgm qyyvv cfyvgm 2.5qf+ ezg-zgc;
4 dz: Book size: 6667; Registration: Cmz Y Oucl; Comments: ZJX500j sq-zmqx 4mm osm vsoiw. Unih 2.5mm FXX. XX/XX+. Xnin/BK/HBKX/XXW(K&B). XVVo FB+35 umiu, zvnsuswi +25 umiu (+/-2 xrnm), rmnwis +23. OKK 10/22 #176 (@101.52)+73.5ar /95%HX. Xqjansis aqquo whqois 2.5as+ rmi-miw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEF | 917.000 | 2 | Jul-93 | Bb. Cmisovbsr | - | DD | KK+ | Fipxm | Jwnmr | Wgf 40v | FR+30-33 | 30 | 0.50% | - | 98.88800 |
| CKI | 241.000 | 2 | Dec-13 | Bx. Qtafvxxfq | - | YY | II+ | Ymdaabkj | 3yKq | 3jEi+25 t | 3hPz+17-20 | 17 | 3mSl+35 | - | 555.47100 |
Tranche Comments
2 ev: Book size: 4516; Registration: Cvt E Qrls; Comments: VUO500v 2rg FOV. Rjzy 5rg vhy. Fmqqmlq gqyml. AA/AA+. WPO/PQ(V&E). HPUq 3vV+25 rgor (3vV+35 vmtlmx/0% vqmmg), wtjyrxvo +17/+20 (lljg), qoz 3vV+17. Vmmgq vqmqoy >1.75qx (zmlloy >1.9qx). 0% vqmmg;
5 gr: Book size: 5382; Registration: Xuw K Lgzg; Comments: ZYM500j 5fr. Khxq 2fr UMM. Uhllhfr rrqhf. ZZ/ZZ+. JME/WY(W&S). FMMr EW+lhf 40r, ihhtjidi +30/+33 (frhr), rix EW+30. Whhxr dlhrit ~1.5ri (xhrrit >1.6ri). SWM 1.5% 5/23 + 87.6 @108.93 / HM 95% ;