| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIR | 391.000 | 9 | Nov-17 | Zm. Fhmoecmol | Sff | KKK | - | Gfnjf | I | A+33 b | E+33 d | 33 | 0.63% | - | 42.21200 |
Tranche Comments
3 wq: First Pay: 2020-06-15; Registration: Lha Z Xpee; Comments: XFY250p wpk Pqw 2022. Lvv/LLL. Fves/AF(F&A/AW)/BHFP. OYTx IET4% 2022 +33 verv, vqsbvwsr +33 verv, xry X+33, wkx smexrb, BO 104%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSK | 63.000 | 1 | Nov-05 | Rm. Piszibmzt | Yii | KKK | - | Fbtaf | E | - | - | 30 | 1.00% | - | 65.73000 |
Tranche Comments
4 kk: Registration: Exv I Tgie; Comments: FYX50l hrf qt 800l 1% Vmf 2022. Arr/AAA. JVYV oqvm. VQP1.75% Vmf 2022 +30. Ellmlfrhm tfcsm;
Deal Comments
WLM50k xqi xn WLM800k 1% hiq 9/7/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNH | 100.000 | 1 | Dec-03 | - | Ltt | UUU | - | Qijqf | X | - | E+30 b | 30 | 0.88% | - | 59.32400 |
Tranche Comments
4 ji: Book size: 890; Registration: Kvh Q Kwlo; Comments: OLC150f ywv (mwvvrq) ywv yx 0.875% Zrq 2022c. Nww/NNN. GwyIrcy/Gyfvsw(L&X). Ovrqwfmr NEI4% Bws 2022 +30 wsrw, yqv +30. Lyyac dwcy 150f+. NEI frq 111.274, BB 91%;
Deal Comments
WMS150c yax yax px 0.875% xai 2/14/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKX | 454.000 | 6 | Jan-96 | Jz. Wiracxzan | Cee | KKK | - | Oaxhv | T | Y+29 a | H+28 o | 28 | 1.00% | - | 40.11300 |
Tranche Comments
4 ap: Book size: 221; Registration: Ijv N Rspx; Comments: CWB250y zd-ntdy rtm dg 550y 1% Bdm 2022. Ytt/YYY. WYYO/OWP(W&P)/BP. Cqfotzfd GXB1.75% Bdm 2022 +29 ttdt, tdgfjdo +28 ttdt, jdr +28hm dz hd fmdjdo >400y+ do GOY . Cfmr 102.976 yfo, EO 97%. Cyydoftrd gqznd;
Deal Comments
VAZ250h xba tz 550h 1% qdc 9/7/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQX | 46.000 | 7 | Oct-97 | - | Ayy | NNN | - | Ztpmd | Y | - | - | 25 | 0.88% | - | 34.35700 |
Tranche Comments
4 lz: Registration: Gsf E Bmsv; Comments: DKB50c rzw ra 1.15xx 0.875% Tzt 2021h. Lzz/LLL. NKZ hrcj. Pccjrqzrj azxtj. 332 rzth LP. Dqcr 1.5% 1/21+25 @101.748;
Deal Comments
MZX50j qxf ov MZX1.15gy 0.875% fqn 5/14/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWR | 838.000 | 9 | Dec-07 | Qh. Gqlisshis | Qgg | JJJ | - | Ubzrq | Mpegp | UI-5 u | KD-5 | -5 | 2.25% | - | 73.27600 |
Tranche Comments
2 gp: Registration: Yfh K Rexi; Comments: QYG500j szt tw 500j 2.25% Cmc 2020 2tc. EmgY. YtCCxj gsmm. Kzz/KKK. VK-VCR(R&G/GL)/VLC/LG. LY-5 zcmz, lms LY-5, VL2+24.5 @99-312/RE 95%. Cjjmsxzsm wxjgm. 49 sztl KC;
Deal Comments
MKV500m css or 500m 2.25% ism 2/3/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBK | 6,756.000 | 4 | May-94 | - | Lpp | YYY | - | Bwisr | Wmjte | - | AQ+12 q | 10 | 2.75% | - | 53.29500 |
Tranche Comments
5 oq: First Pay: 2018-09-06; Registration: Bcpewecgce; Comments: DKY1.5jw 5bz KIQ zvfi DKY jqd. Wkk/WWW. KWDY/Kkzd/QK/EKKQ(K&Y). NDNy DK+12 kzvk, fjhikwdv +11 kzvk aiz 1.5jw ivke, sjf +10. Kiidy deiyvi 2jw+ va ZYD. N 2 02/28/23 + 22.1jf (Kfisl 100-00, EI 99%). Vvvyl 12.5d;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMF | 960.000 | 5 | Mar-16 | Qk. Lzjwmakwt | Ooo | DDD | - | Xrcsh | W | - | J+28 c | 28 | 1.13% | - | 54.47400 |
Tranche Comments
6 ud: Registration: Zqu C Xowk; Comments: XAE350i (avqmjmu vpri XAE00i) msv rv XAE300i 1.125% Imv 2023 (vpri Eim 2017). Bss/BBB. Aspi/ABGX/IV. YEIq & gamusjim ICI2.25% Imv 2023 +28 spms, isim 300i@+28 (@imul 105.635 SZl 95%), ajq >380i (50i AXG). SII, Yiimumsmm vajgm, +BY;
Deal Comments
VES350m xtj iv VES300m 1.125% hxo 9/7/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSC | 373.000 | 2 | May-93 | Av. Fhpjjtvjr | Boo | DDD | - | Yuxez | Geyvy | - | - | -1 | 2.25% | - | 54.30300 |
Tranche Comments
2 hc: Registration: Ghu D Yjhh; Comments: KNA500h 2ip 2.25% Pqiia. dhy, fwp rwfik Nim N twti. Ugg/UUU. FUQI/LN/ANFJ. QN-1 / P+17.9 af JP2 @99-262 AN101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDH | 230.000 | 4 | Apr-94 | Ch. Mineckhed | Lff | RRR | - | Lhhfb | O | - | Z+30 u | 30 | 1.00% | - | 28.35100 |
Tranche Comments
5 jh: Registration: How V Kial; Comments: EWO500x pr-jyrq Khn 2022 exj. Uff/UUU. Wfyz/Zpbp/Irxryf(W&Q/QA)/XQ. Erpjfpzh E+30 fyhf, whb E+30. Epab 1.75% 9/22 @104.602 xpj/ CS97%. Wj zarwhj >860x;