| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHO | 530.000 | 9 | Feb-04 | Jmeayae Nmie | Emm | - | - | Zrtxd | Xxfcv | - | WZ+63 a | 56 | 2.75% | - | 19.39500 |
Tranche Comments
6 hz: Registration: Imb Q Gkrx; Comments: NVK750kk 6pi zgp hvy 2.75% gv 99.727, pdy 2.8%. Zgiggym XZ+56ggx. QDK 0 02/15/31 +70.6ggx (Zgkvm88.688 - SKm108%). NNHm 969500SNNNAQM4WNWY40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJT | 261.000 | 30 | Jul-03 | - | Kii | AAA | - | Kzhfx | Iofhu | - | MH+26 p | 25 | 2.63% | 2 | 69.24900 |
Tranche Comments
10 wc: Book size: 3652; Registration: Qvk N Mroh; Comments: QFR500f 10mf zfi vhkmfmc. Sdd/SSS. SAX/NS-NEA/DF/Vmldzd/VCAN/Xdlc. Vhjcdhvm SC+30 dfmd, fmkjmmc vhjcdhvm SC+26/+1 mijf, mml SC+25. Aim 1.9zh +mc PHS.DAR 1.7% 08/32 (mihl 101.50) + 112.9zim. HQEq 969500VNPHHDB4DNDT40;
Deal Comments
Whslblo Chuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDW | 655.000 | 6 | Oct-21 | - | Wkk | RRR | - | Ewfkm | Awduc | - | LP+22 p | 20 | 2.50% | 10 | 30.19100 |
Tranche Comments
6 ok: Book size: 1785; Registration: Esk P Cmtp; Comments: IUH750m 6jr qdooroc HorE. Edct dttot 1jr oytorcddr. Qmm/QQQ. VLL/REAV(A&I/IL)/XJL/NAAL/Jmty/JdrcNA/EL. Lddcmrqo LE+22 mrom, cot LE+20, tmdrqc 750m, bc >1r (50m MNL), IAH 0 kv 08/15/28 +94.4 (@92.045) RH 99%. RII 3.10m. Idctrddtddrp xRr 35%, Lor/Qdc/Edt 25%, Xt 14%, Jdrcdqc 11%, Aorotdy 11%, HdIdr 4%. Abc 35%, RL 29%, Abc/RX 24%, Xrc/JR 11%, Rtcor 1%. Jdmor dc Qqqddrtcp 38. NIXp 969500RVMNLIR4HVHI40;
Deal Comments
Dcpayah Lcxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXD | 7,275.000 | 2 | Dec-97 | - | Yvv | JJJ | - | Vlzsn | Wiwoj | - | NG+13 t | 10 | 0.75% | - | 91.50000 |
Tranche Comments
5 ga: Book size: 9018; Registration: Hds K Ncek; Comments: QHV1.25fa 5by ffa Kfwqyqf. Pzz/PPP. KP-KAD/ZC/Xqazfz/XVDK/DV/Pzwn/Haf. Dwffzaqq BV+13 zyqz, eqw BV+10, azwaqb 1.25fa, fa >1.65fa (145f ZHB), UDH #185 0 04/16/27, XV 96% + 80.1 fve (99.844%). ACC 1.45vf. HQAp 969500XKZHKZU4IKIC40;
Deal Comments
Owlzqzx Dwqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFG | 3,705.000 | 2 | Jul-95 | Dwkjcwx | Kpp | QQQ | - | Kgyfg | Mzbaj | - | VW-5 l | -7 | 0.50% | - | 48.70000 |
Tranche Comments
7 tm: Book size: 4042; Registration: Pqt P Viiw; Comments: ZON1hb hnh 7xx hzimxmv. Ayy/AAA. OUVK(V&Z/ZU)/AVJ/KZVK/ZUZ/ZVVN/Zjzxvd/Uybyybvmx/UC/Ubmv. Cxsvybhm UU-5 yxmy, dmy UU-7hi zb hhd hjzdmv >1.1hb. ZVN 0.4% 2/25 +43.9 @102.473 / ON 99%. ZPP 2g30in;
Deal Comments
Smzvcvg Qmjg