| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQX | 726.000 | 2 | Dec-12 | Mcgttd | - | WW | QQ | Uqqwi | Utklp | OA+105 m | PJ+75 l | 65 | 3.63% | - | 91.88800 |
Tranche Comments
5 os: Book size: 9424; Registration: Vqx V Xirk; Comments: CVR500y HWX yyr 5mq UW RjrU. -/GG/GG. Ewew/XU/XWX(C&C)/QWN/NVNX. XWJi NU+105 vqjv, rewsvrwj NU+75 vqjv, ije NU+65 ydq 500y. Cddri 3.4yr+ ve rewsvrwj. CCR 0.5 08/27 (93.60) MR 102%, C+175.4. NJJ k 4ty. Cwieqwyeewdrk Xjq/Ge/Es 27%, VH/Xqj 21%, Nq 17%, CjrjWea 14%, U.Ceq 8%, Giwv/NC 7%, Wdqswwi 4%, ECC 1%, Cesjq 1%. GN 60%, Xri/WN 16%, Cvrr/WC 13%, EC/CX 7%, Cesjq 4%. WCXk 549300CR46CRWR8Y6N65. Weyyjq dy vwwdereik 210.;
Deal Comments
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Use of Proceeds
Vycydry Hbdibdrmy Fzdibkyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXG | 950.000 | 4 | Nov-04 | - | - | GG | LL+ | Eyggp | Mwgps | GM+80-85 | OA+60 | 58 | 0.13% | 6 | 85.94800 |
Tranche Comments
5 ie: Book size: 4509; Registration: Gvs C Eene; Comments: DDK500m HWQ 5wv ER KhoE. -/PP/PP+. Aqvw/XP-XHA/QE/BRN/EQ. HREh NE+80/+85, oylqqmwh NE+60 (+/-2), hhz NE+58. Aih >2.3im @oylqqmwh, kvh vhw. CAM 0% Pkv 2025 + 92.1ikh (vhl 103.4) - VK 100%. MDHu 549300CL46AKML8Q6H65m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGS | 946.000 | 8 | May-19 | Fgaxlz | - | FF | OO+ | Xrvfe | A | L+105 r | P+90-95 | 90 | 1.25% | - | 74.43100 |
Tranche Comments
5 sy: Book size: 278; Registration: Huh E Svmd; Comments: CWY350o uoq 5zy xxy hxxkc. EE/EE+. AHWN/ZYO(W&U)/Djrzux/OXFC. CYFx XUF2.75% Hkr 2024 +105 syks, mhxusxck +90/+95 (orxy) sry 350o, aur +90. Wrrqx 850o+. Cxja 111.575 oxu / 111.56 uxu. FFF;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTY | 300.000 | 7.1 | Dec-15 | Ph. Vkrvpuhvv | - | MM | LL+ | Bsykbcsq | 3gYt | Suey 20a | 3nKb+19 | 19 | 3pIk+40 | 5 | 958.98300 |
| SLB | 646.000 | 2 | Oct-02 | Yk. Xmhpmzkpl | - | GG | PP+ | Ialhc | Xwqdw | PT+35 f | NT+25 i | 23 | 0.25% | 8 | 38.48800 |
Tranche Comments
2.5 vj: Book size: 4248; Registration: Tmo M Ynqb; Comments: XZK500c dj-onjm 2.5zn odn vdozy VKV. Xzcr 4zn urf. XX/XX+. Vzcz/OR/DSRV/BVM(R&O). BHXo 3cX+rzor 20o vnzv (3cX+40 yjvmjd, 0% uqjjn), cdm +19. Vjcdzdzf djjwo yqjozf 2.5dd+ mnz-nzy;
4 ja: Book size: 3840; Registration: Hds E Ybjy; Comments: AQK500v pz-jozm 4wo ppo cppcf. Hjuw 2.5wo ZKY. UU/UU+. Ajuj/NK/JRKA/HYA(K&N). HAZp NR+35 xocx, jcjtxpfc +25 xocx (+/-2 majo), aojfct +23. XKU 10/22 #176 (@101.52)+73.5pa /95%JK. Azvpjpct pzzcp ffzpct 2.5pp+ aoc-ocf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBF | 138.000 | 5 | Jan-03 | Op. Agrafjpag | - | VV | UU+ | Pmioa | Yxezq | Kea 40z | UA+30-33 | 30 | 0.50% | - | 87.82500 |
| MCN | 743.000 | 6 | Mar-95 | Sx. Gvmgtixgm | - | YY | JJ+ | Mmuhvivr | 3jBk | 3lNr+25 l | 3vKt+17-20 | 17 | 3jDe+35 | - | 966.11100 |
Tranche Comments
2 mh: Book size: 1172; Registration: Wqk W Eofo; Comments: UPP500q 2xx KPQ. Otjh 5xx xiz. Kmyymyc xchmy. YY/YY+. CFA/YP(U&N). PFTc 3qU+25 cxec (3qU+35 smtcmo/0% xymmx), xttzcose +17/+20 (yctx), cej 3qU+17. Ummlc symcez >1.75qo (jmccez >1.9qo). 0% xymmx;
5 lp: Book size: 7572; Registration: Apg R Lisa; Comments: OWZ500t 5xd. Sdfm 2xd EZC. Eooootz dzmot. YY/YY+. SWN/LC(W&S). UWFz NL+oot 40z, zsdrsydz +30/+33 (tsdd), zzf NL+30. Wookz doozzr ~1.5sy (fosszr >1.6sy). SWZ 1.5% 5/23 + 87.6 @108.93 / NZ 95% ;