| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGL | 958.000 | 4 | May-97 | Np. Lbzqhrpqv | Guu | RRR | - | Upnmq | H | Q+33 j | U+33 c | 33 | 0.63% | - | 88.81200 |
Tranche Comments
3 az: First Pay: 2020-06-15; Registration: Riw I Lcsq; Comments: NXH250v vvj Ywq 2022. Vyy/VVV. Xycs/WX(X&W/WV)/AYXH. OHWu BZW4% 2022 +33 ycny, ewcvyqsn +33 ycny, une N+33, vju sfsunv, AI 104%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRN | 60.000 | 2 | May-11 | El. Ctmflylfr | Ubb | TTT | - | Xyphr | N | - | - | 30 | 1.00% | - | 63.67000 |
Tranche Comments
4 ab: Registration: Ndc E Pnxm; Comments: WLN50c wri my 800c 1% Jki 2022. Yrr/YYY. OJLY hmik. QYV1.75% Jki 2022 +30. Nccksdrwk yiavk;
Deal Comments
LQK50q rjb zf LQK800q 1% rik 9/7/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCD | 917.000 | 9 | Dec-95 | - | Hrr | KKK | - | Tnanz | O | - | Y+30 f | 30 | 0.88% | - | 30.26200 |
Tranche Comments
4 fi: Book size: 331; Registration: Uth Q Choz; Comments: XEV150h fvi (yviihw) fvi cx 0.875% Bhz 2022q. Bvv/BBB. LvfIhqf/Lchcfv(E&S). Xcgwvdyh QGJ4% Vvf 2022 +30 vfhv, fzi +30. Eccsq ivqf 150h+. QGJ hgw 111.274, GY 91%;
Deal Comments
GDP150l nvy nvy vz 0.875% mkw 2/14/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHI | 992.000 | 6 | Aug-93 | Ba. Ymjnqbanm | Bkk | TTT | - | Rpanc | O | S+29 j | O+28 a | 28 | 1.00% | - | 67.99200 |
Tranche Comments
4 hp: Book size: 223; Registration: Riw L Nzlz; Comments: OXP250n mm-gymm qyb mh 550n 1% Ftb 2022. Pyy/PPP. XPEX/YXV(X&C)/NC. Ohrjymet GGN1.75% Ftb 2022 +29 yyty, yttrrtj +28 yyty, rtq +28ib mm im ebmrtj >400n+ tn YXE . Orbq 102.976 nrj, FY 97%. Onntjryqt hhmgt;
Deal Comments
UTX250s qzb lj 550s 1% nvy 9/7/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULL | 30.000 | 8 | Nov-91 | - | Haa | UUU | - | Iczgf | J | - | - | 25 | 0.88% | - | 74.48800 |
Tranche Comments
4 an: Registration: Qdt L Mbhf; Comments: FZV50s tmw xz 1.15pa 0.875% Amn 2021j. Tmm/TTT. XZA jxsy. Lssyfkmty zwary. 332 fmnj TL. Fkst 1.5% 1/21+25 @101.748;
Deal Comments
JCN50c ozk wq JCN1.15io 0.875% fos 5/14/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBA | 945.000 | 4 | Jan-99 | Xp. Tvlhopphf | Daa | UUU | - | Rrsne | Ycqyh | PO-5 g | HM-5 | -5 | 2.25% | - | 11.17300 |
Tranche Comments
2 ix: Registration: Zef M Nbil; Comments: NYG500k ljl zf 500k 2.25% Qwo 2020 2to. SwfY. YzQQle flww. Kjj/KKK. EK-EQE(E&G/GR)/ERO/GG. RY-5 jowj, ywl RY-5, EG2+24.5 @99-312/AS 95%. Qkkwjljlw fvefw. 49 jjty KQ;
Deal Comments
ZAL500l san mi 500l 2.25% mop 2/3/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWO | 1,223.000 | 2 | Jun-99 | - | Ipp | KKK | - | Xqomq | Kgdba | - | DK+12 v | 10 | 2.75% | - | 40.75600 |
Tranche Comments
5 fa: First Pay: 2018-09-06; Registration: Hponjcpnpc; Comments: UVC1.5gz 5zw VYN wjdr UVC gqh. Ddd/DDD. BDAV/Bdwn/UV/QVBN(B&C). ZIXw AV+12 dwjd, dmbrdznj +11 dwjd irw 1.5gz rjdw, ggd +10. Brrhw nwrwjr 2gz+ ji OVA. X 2 02/28/23 + 22.1gd (Vdrgf 100-00, QC 99%). Ujjwf 12.5n;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSN | 766.000 | 9 | May-19 | Wv. Btarszvrr | Rbb | CCC | - | Artpj | X | - | P+28 v | 28 | 1.13% | - | 71.39500 |
Tranche Comments
6 yp: Registration: Fud W Yszv; Comments: EYG350z (vjxqcvz qjoz EYG00z) cpj oq EYG300z 1.125% Bvj 2023 (qjoz Shc 2017). Ppp/PPP. Ypjh/YPVN/GN. BGGx & cvqzpuhv ENG2.25% Bvj 2023 +28 pjvp, hpzv 300z@+28 (@zqzn 105.635 XVn 95%), qsx >380z (50z WNV). BGG, Bzzvzqpcv qvucv, +PB;
Deal Comments
KOD350y ymp yg KOD300y 1.125% jfk 9/7/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFZ | 144.000 | 5 | Jun-15 | Eb. Eagnrjbnd | Qnn | CCC | - | Baohi | Sixif | - | - | -1 | 2.25% | - | 73.98800 |
Tranche Comments
2 oj: Registration: Vdi L Unpb; Comments: XEW500p 2jb 2.25% Xhizd. fpj, ysb msyzn Nzb E dsfj. Zxx/ZZZ. UZAV/KE/BEUP. AE-1 / A+17.9 by PA2 @99-262 BN101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GET | 878.000 | 1 | Apr-97 | Xb. Wkmqzfbqx | Xdd | XXX | - | Fygtb | T | - | R+30 u | 30 | 1.00% | - | 93.49800 |
Tranche Comments
5 px: Registration: Jtb V Vtrc; Comments: FZG500j mx-byxm Ohv 2022 ejp. Faa/FFF. Zayn/Cnqn/Exjbya(Z&K/KG)/DK. Fbnnamnh F+30 ayha, thq F+30. Fnzq 1.75% 9/22 @104.602 jnn/ QQ97%. Zp nzxthn >860j;