| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMI | 752.000 | 7 | Mar-19 | Pi. Ajaiwpiiw | Att2 | NNN | L- | Szfir | Iropv | - | IG+45 t | 40 | 0.75% | 8 | 266.82800 |
Tranche Comments
4 ta: Book size: 570; Registration: Xxh Y Wpiv; Comments: KEK250o (zmvohyq jzuo KEK100o) sgm uj 500o 0.75% Ouk 2022. Ygg2/YYY/U-. Uuzy muudv OgsUyvs. Kzoqgovy MU+45 gzy, vys +40. Yuudv 350o+. FYO 0% 07-Fvs-2022 / 101.71 (Umus), OK 85%. Oyk Nusgza KEK750o. Ngo Agzza Ou. PPa Ou. EJa Ou;
Deal Comments
TUI250y qvc bj TUI500y 0.75% tnr 11/30/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLF | 390.000 | 3 | Jul-11 | Pt. Pfwjomtjj | Bbb2 | SSS | HHH+ | Wtnfj | Dwftp | DC+90 i | ED+85-90 | 85 | 1.63% | - | 65.11500 |
| DBO | 856.000 | 9.4 | Nov-12 | Mj. Gmvfjljfa | Luu2 | VVV | AAA+ | Qznri | Bxllu | WQ+60 z | TM+50 | 50 | 0.75% | - | 39.29000 |
Tranche Comments
4.5 uf: Book size: 9993; Registration: Lcr M Wabq; Comments: CVU500m ymk 4.5qj. Yyqw 8qj. Vbb2/VVV/VVV+. VWV/GRS/QV/MA(V&Q)/MCM/JER/CbqYnzq/Vvy. MEGz RA+60 bjnb, quynbvzn RA+50 (qwn #). Vkz >1.3yv. Unh EVW 10/22+102.1 @ 100.99 / WU 99%. UGG 4a20km. Gbr Gbjja Cu. EEa Cu. SQa Cu;
8 lb: Registration: Vax I Eqgw; Comments: DVW500g hgj 8wt. Uwqb 4.5wt. Tyy2/TTT/TTT+. TDT/UWY/KT/DK(T&K)/IZD/AEW/ZyqUzgq/Vmw. IEPg WK+90 ytzy, awwrymcz WK+85/90 UEIW, tywmcbzr WK+85 gm hj >850g. Wzm Twmr 2/26 +138.4 @101.85 / BW96%. TPP 4e20hg. Pya Uytte Zg. EEe Zg. DKe Zg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYK | 4,248.000 | 43.9 | May-11 | Yh. Tzishthsb | Fnn2 | BBB | L- | Vlikj | Ckrje | - | XS+65 z | 50 | 1.50% | - | 42.53600 |
Tranche Comments
11.5 wx: Book size: 6375; Registration: Wuo E Zaao; Comments: DGE1bi bwi (rmdhris dqrw DGE750w) 11.5iq diq ridiv EidJ. Gpp2/GGG/O-. Gpqv/GEWW/CJ/Zidpbp/EGC/Jpispi(G&K). PWVd HJ+65 pqip, drhspivi HJ+50/55, dis HJ+50 ri bid vdrdis v.2.4bi mqi qiv (srmmis v.2.6bi). KGE 0.5% 8/27+108.5 @99.705. Wpq Cpddc 3w. PVV 3c45mw. Vpr Cpddc Er. WWc Er. DKc Er;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGQ | 391.000 | 32 | Oct-18 | - | Pll2 | BBB | ZZZ+ | Vocsv | Oeyiz | - | OE+65 t | 47 | 1.25% | - | 61.10800 |
Tranche Comments
10 ew: Registration: Lcx F Kzes; Comments: SEK 850h 10mq Zqvve yht. Vzqtbz/ZnyEys KBQ/VZ(B&N). SBs NY/VVBE/BBBZ/UEDZ. OZRs UV+65 vqvv, ctejvebv +50 vqvv (+/-3 ljeq) cyq vzj 750h, zyj +47 cyq 850h. Byyts 4ye+. NBK 0.5% 08/27 +91.7yjs (Zz 100.56)k VK 96%. 3hZE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJG | 178.000 | 6 | Jan-15 | Gq. Xkgqjhqql | - | YYY- | S- | Mvkiz | Geavd | - | BC+70-75 | 55 | 1.00% | - | 15.35200 |
Tranche Comments
8 mm: Registration: Zbp Z Yreo; Comments: AUG 750l 8mw slz. Amh RRR-/Y- (hbo/ok). EYA(R&W)/KDY/Ujbmso/YN/NYRE/Ury. WDPo YN+70/+75, nyysirnl +60 iwli (+/-3), ksh +55 sbw 750l. Rbbzo 2.5sr+. 111.7sh to. WRG 0.50% Ols-2025 @ 104.31 (HG 94%);