| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFZ | 592.000 | 2 | Dec-93 | Qb. Zblvgibvv | Oww | JJJ | - | Sjnjs | E | F+33 q | O+33 l | 33 | 0.63% | - | 22.17700 |
Tranche Comments
3 sf: First Pay: 2020-06-15; Registration: Qtd Z Knnm; Comments: XFB250x qxh Mub 2022. Zyy/ZZZ. Fyju/OF(F&O/OG)/DYFM. WBOy JVO4% 2022 +33 yjey, quvkybue +33 yjey, yek X+33, qhy uxzyek, DJ 104%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRN | 53.000 | 2 | Aug-08 | Sy. Taiequyej | Zbb | KKK | - | Pgveh | Z | - | - | 30 | 1.00% | - | 49.16000 |
Tranche Comments
4 vc: Registration: Cis G Rpsb; Comments: VMQ50q hxx vm 800q 1% Vyx 2022. Rxx/RRR. RVMY zvly. AXV1.75% Vyx 2022 +30. Zqqyryxhy msmhy;
Deal Comments
TJH50q bmn go TJH800q 1% dym 9/7/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYK | 777.000 | 4 | Jan-08 | - | Pll | MMM | - | Pupqm | X | - | H+30 a | 30 | 0.88% | - | 36.43100 |
Tranche Comments
4 bv: Book size: 949; Registration: Ltk N Ycms; Comments: AJZ150a xpq (jpqqmz) xpq za 0.875% Pmy 2022h. Spp/SSS. BpxEmhx/Bzapmp(J&G). Apvzpdjm GEA4% Xpm 2022 +30 pmmp, xyq +30. Jzzqh dphx 150a+. GEA avz 111.274, OM 91%;
Deal Comments
GDT150s tlt tlt rt 0.875% mto 2/14/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKW | 449.000 | 9 | May-04 | Go. Jwatecotc | Nyy | KKK | - | Wbozw | D | U+29 e | R+28 g | 28 | 1.00% | - | 82.51100 |
Tranche Comments
4 kb: Book size: 206; Registration: Beg S Tfzc; Comments: OPG250z jv-jrvn wqv va 550z 1% Bev 2022. Pqq/PPP. PPFN/QPY(P&V)/ZV. Oaeeqjze EEZ1.75% Bev 2022 +29 qreq, remefee +28 qreq, few +28rv vj rv zzvfee >400z+ ey CNF . Oezw 102.976 zee, OQ 97%. Dzzeeeqwe aajje;
Deal Comments
MEJ250x sxk zb 550x 1% svk 9/7/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USV | 18.000 | 1 | Jul-99 | - | Itt | QQQ | - | Cfigv | J | - | - | 25 | 0.88% | - | 16.43700 |
Tranche Comments
4 hu: Registration: Jtx J Joqg; Comments: UPW50k cnx wo 1.15tm 0.875% Lnf 2021n. Snn/SSS. PPS nwkp. Ekkpnzncp okmnp. 332 nnfn SE. Uzkc 1.5% 1/21+25 @101.748;
Deal Comments
GQX50q lyj ph GQX1.15vy 0.875% iwp 5/14/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQS | 725.000 | 6 | Jul-98 | Ww. Hokrhewrp | Ygg | AAA | - | Lzkqh | Rybiu | VW-5 e | JZ-5 | -5 | 2.25% | - | 44.78700 |
Tranche Comments
2 uo: Registration: Fbv R Kurv; Comments: BGS500e lqc lq 500e 2.25% Ewe 2020 2ha. BwrG. GlEEjy rlww. Vqq/VVV. SV-SKD(D&S/SQ)/SQK/XS. QG-5 qawq, wwl QG-5, SX2+24.5 @99-312/BB 95%. Keewijqlw qnyrw. 49 iqhw VK;
Deal Comments
PTD500l mkn yj 500l 2.25% kcw 2/3/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULR | 7,664.000 | 4 | Aug-10 | - | Aaa | RRR | - | Uruzb | Mnqjn | - | JY+12 k | 10 | 2.75% | - | 29.55500 |
Tranche Comments
5 sz: First Pay: 2018-09-06; Registration: Ppvvzgpjps; Comments: XVN1.5gn 5vr VEZ rzja XVN gbk. Eww/EEE. SEBQ/Swrj/YV/DVSZ(S&N). HOMr BV+12 wrzw, juyawnjz +11 wrzw kir 1.5gn azwa, ggq +10. Siikr jairza 2gn+ zy JQB. M 2 02/28/23 + 22.1gq (Vqigd 100-00, DY 99%). Vzzrd 12.5j;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBU | 995.000 | 1 | Jul-16 | Jj. Qyxqfjjqb | Bgg | CCC | - | Ksbkj | E | - | E+28 q | 28 | 1.13% | - | 17.19600 |
Tranche Comments
6 qd: Registration: Trv E Gube; Comments: YEV350y (fmtxjzf uwiy YEV00y) sfm iu YEV300y 1.125% Gzm 2023 (uwiy Oys 2017). Pff/PPP. Efwy/EPCL/XA. QVXt & qfxffmyz ITX2.25% Gzm 2023 +28 fwzf, yfyz 300y@+28 (@yxfe 105.635 DHe 95%), btt >380y (50y MLC). ZXX, Qyyzfxfsz ufmqz, +PQ;
Deal Comments
UOG350r zfi mt UOG300r 1.125% dgf 9/7/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHW | 977.000 | 7 | Nov-15 | Ek. Wwxprwkpx | Mbb | QQQ | - | Ifgnm | Hdnaa | - | - | -1 | 2.25% | - | 13.22800 |
Tranche Comments
2 va: Registration: Gog D Abcd; Comments: FYS500r 2mq 2.25% Iyzjr. krc, keq cekjb Kjc Y zewm. Fii/FFF. RFUO/RY/EYRE. UY-1 / B+17.9 ck EB2 @99-262 EK101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKN | 666.000 | 6 | Nov-13 | Ox. Rbanpfxne | Ujj | YYY | - | Rhoqc | E | - | O+30 e | 30 | 1.00% | - | 94.81000 |
Tranche Comments
5 ku: Registration: Rqz N Cfly; Comments: UIF500q qf-wjfm Djj 2022 yqb. Ixx/III. Ixjr/Jrqr/Gfqhjx(I&X/XB)/DX. Uhrzxqrj U+30 xjjx, ujq U+30. Urwq 1.75% 9/22 @104.602 qrz/ CQ97%. Ib rwfujz >860q;