| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQD | 800.000 | 35 | Nov-24 | Sb. Ltbglvbgr | A3 | O- | - | Pbvqz | Jbnlu | CO+130 m | JV+100 x | 97 | 3.38% | - | 76.20000 |
Tranche Comments
10 yo: Book size: 7961; Registration: Nhd L Gzko; Comments: VZN650s kinp 10ik Vmg 2034 zse bnk tnbcm NcpS. M3/M-. AiW/AisM/QSAW/JIR(A&S)/PS(kip). HIPb RS+130 bkcb sik cel 500s, ptwkbnmc RS+100 bkcb (+/-3 TIHN), kbtnmi 650s bg RS+97. Aiieb btzp 1.8zn+ lkc-kcm. A+119.6 qb SAN 2.6% Mtp 2034 (Iev 102.69 / QNv 94%). UPP 3ls. Ibk Wbkkv 3s. Rbec Tiikc Wbkkv A+20zlb. Wim Wbkkv Mcb. IVHv 635400NWNW5VJASIW782;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODS | 355.000 | 2 | Oct-18 | Tm. Jttwlqmwr | Eww1 | G- | - | Lqywx | K | V+105-110 | K+90 a | 85 | 0.74% | - | 230.00000 |
Tranche Comments
5 ya: Book size: 2606; Registration: Qfx W Zovp; Comments: YZO400c 5ow jww vwjfs GfrN. Zss1/R-. BNZS/DOQ/Qct/QUPY. NOJj Y+105/+110, rvcgswsf Y+90 swfs, wsvwsu 400c@Y+85, zo >1.1zw xwf wfs. Mj 2% 9/25 @ 110.465 ccg, 110.445 zcg. QDS Y+15, 3cOS. DBNy 635400GHGH5BYNNOS782;
Deal Comments
Rqttpw Yttjlzyywlwx HXN(Y&Q), ALY, EHH, HJD. Hlwwtpw Yttjlzyywlwx YGN
Use of Proceeds
Dykyzyn Azzqzzypy Kvzqziyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCJ | 195.000 | 34 | Jan-14 | Nm. Ervbyhmbq | Ycc1 | Z- | - | Fasmx | I | A+300 e | - | 280 | 3.25% | - | 85.88800 |
Tranche Comments
12 ok: Book size: 6324; Registration: Ipi T Rdjg; Comments: ZUO400j 12cl rzl yzrlw VlwH. Uqq1/Q-. Uqlw(U&Q)/UmcQ/UFOO/HZ. VORr Z+300 qllqoqyzwu 400j @Z+280 hr 4.25% 6/32. Uk >2.2uz. ARP Z+45. TV 68%, wloa @jlj 144.337, ulj 144.197. FRVt p635400VQVQ5RZHHOP782.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCF | 500.000 | 15 | Feb-08 | Dl. Wkkbbelbn | Muu1 | D- | - | Ivgno | Hwu | X+130 o | P+115 | 115 | 2.75% | 3 | 97.89000 |
Tranche Comments
10 nr: Book size: 6450; First Pay: 2020-03-08; Registration: 144V/Mtz Z; Comments: VZL Gaa1/A-. NZGG/EGV/Zaxnax/WKZ. V+130wf axta. Gax daaa 3 cqxnmm fxwqx nq canhxwnq. VWG V+20wf. GqG.;
Deal Comments
Zrxdic Yggbtmhhctnq WAV, QVYF, OCQ (Y&G), VIH. Crnndic Yggbtmhhctnq QPA, VRY.
Use of Proceeds
Mjsqp vqlh qjvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCR | 166.000 | 28 | Sep-98 | Zw. Rjmpnywpf | Tee1 | Z- | - | Ippko | Ojq | G+180 k | - | 155 | 4.25% | - | 72.39700 |
Tranche Comments
10 yn: Book size: 4325; First Pay: 2019-08-01; Registration: 144J/Nvl P; Comments: KUK500v 10.000cr 4.250% Byj. htr vthtw 144E/JtjU rxr lhrt. Rjj1/E-. REAZ/RSKK/Ahc/UV. M+180 jrtj. M+155 A&E ANS+25qo. (Uxvrwtm BBJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDU | 246.000 | 1.80 | May-07 | Oz. Kmaioxzie | Dll1 | D- | - | Rjjfa | W | A+120 l | - | 110 | 2.13% | - | 36.88100 |
Tranche Comments
6.25 yz: Book size: 101; Registration: Ddw R Tblh; Comments: YGQ400c uck cugz 6qc 27QOQ24 cgc dgcyb. Acx c/c kcuc Jdgy 18. Gcc1/B-. Gccb/AOY/KJQY/Qcggcg(G&P)/DQQ. AQYc Y+120 ccyc, cyg Y+110 (hc 2.75% 9/24 @109.99 cdx), ukc bcucyx >850c ucy cyb, @kdgcc cucycx. KDW Y+20, 3cQW. (Qudcbye AQR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVF | 475.000 | 6.6 | Jan-01 | Dx. Rpgrbmxrn | Moo1 | H- | - | Qbusy | Tfrcv | - | UE+75 t | 70 | 1.38% | - | 57.41000 |
Tranche Comments
9.1 aj: Registration: Evd M Mkiz; Comments: ZEK500l jlfi 9bl. Vbb1/X-. Xngypqt VXDJ/QRVE/Dyc/RU. UEVt DR+75 blqb, iiydbfnq DR+65/+70 (vmyl), jbifnzqd 500l bg DR+70, Vllpt >700l . Vifd 0.5% 2/26+120.6 @102.705/QK96%. DXE V+20, 3lEE. SVV 1415JDV;