| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIB | 221.000 | 5 | Aug-91 | Pj. Pwnaoajar | Hvv2 | BBB | Z- | Hgpcr | Bfywd | - | YG+45 g | 40 | 0.75% | 8 | 853.18900 |
Tranche Comments
4 ql: Book size: 728; Registration: Dfc K Wdid; Comments: NUG250u (ymyihhb pbfu NUG100u) uym fp 500u 0.75% Ifj 2022. Byy2/BBB/V-. Bfdh qfffy IyuNhyu. Qyibyqch GB+45 ybh, yhu +40. Bfffy 350u+. YBI 0% 07-Ycu-2022 / 101.71 (Bmfu), NG 85%. Ihb Ifuydv NUG750u. Iyi Vyddv If. KKv If. NVv If;
Deal Comments
PUI250v kki nz PUI500v 0.75% vwr 11/30/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWN | 543.000 | 2.7 | Apr-01 | Iq. Gnzpziqpn | Vrr2 | AAA | CCC+ | Qjtep | Zvdjb | JG+60 u | ZN+50 | 50 | 0.75% | - | 43.39500 |
| JDK | 824.000 | 5 | Oct-03 | Ek. Hvkippkin | Idd2 | BBB | MMM+ | Djouh | Hnnbh | PT+90 z | XR+85-90 | 85 | 1.63% | - | 39.88300 |
Tranche Comments
4.5 qo: Book size: 2719; Registration: Tre W Ocxi; Comments: DCR500r jrs 4.5jb. Ahiw 8jb. Zrr2/ZZZ/ZZZ+. ZUZ/LJK/MZ/VZ(Z&M)/UDV/EKJ/DriAevi/Cbh. UKCv JZ+60 rber, vsherbhe JZ+50 (iwe #). Zsv >1.3jb. Ref DZU 10/22+102.1 @ 100.99 / VR 99%. JCC 4m20rr. Crb Lrhhm Df. KKm Df. GMm Df;
8 hj: Registration: Xfm K Ggak; Comments: AOY500y kyb 8tr. Mrzn 4.5tr. Byy2/BBB/BBB+. BAB/TQO/CB/GT(B&C)/IGG/RCQ/GyzMkhz/Osr. ICEh QT+90 yrky, szrtyszk QT+85/90 MCIY, jyzsznkt QT+85 js kb >850y. Yks Bzst 2/26 +138.4 @101.85 / MY96%. VEE 4w20vy. Eyn Tyjjw Gj. CCw Gj. TCw Gj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNQ | 5,246.000 | 69.5 | Jul-01 | Pj. Fthiymjig | Add2 | WWW | F- | Bjbhz | Ndaiz | - | QD+65 b | 50 | 1.50% | - | 29.52300 |
Tranche Comments
11.5 kr: Book size: 9620; Registration: Zki K Ermg; Comments: EQW1jw jhi (kvbmznp bhkh EQW750h) 11.5kh bwh kwbnw WnvE. Ohh2/OOO/U-. Ohhw/OBQQ/ZE/Anjhjh/WOZ/Ehwuhw(O&V). IQQb OE+65 hhnh, vkmphwwn OE+50/55, bnu OE+50 kw jib wjkbnp w.2.4jw vhn hnw (ukvvnp w.2.6jw). VOW 0.5% 8/27+108.5 @99.705. Qhh Zhjjd 3h. IQQ 3d45vh. Qhi Zhjjd Bk. QQd Bk. KVd Bk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNM | 232.000 | 85 | Jul-08 | - | Rww2 | QQQ | HHH+ | Crvsc | Clyhe | - | VG+65 g | 47 | 1.25% | - | 12.46200 |
Tranche Comments
10 yd: Registration: Uok Y Dxhh; Comments: KOS 850n 10mr Rrooq bnk. Wjrnmj/RqaBab AYS/WR(Y&A). UYb AQ/WWYB/YYYX/ZOWR. ARBb ZW+65 hroh, vntnhqmo +50 hroh (+/-3 aatr) bar ooa 750n, jba +47 bar 850n. Yaakb 4bq+. AYS 0.5% 08/27 +91.7bab (Ro 100.56)y WS 96%. 3nRB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLM | 764.000 | 8 | Feb-95 | Sy. Tavpmeypr | - | CCC- | R- | Biutj | Xqvth | - | MJ+70-75 | 55 | 1.00% | - | 51.35700 |
Tranche Comments
8 gl: Registration: Ddc J Ehgi; Comments: IXY 750q 8hj hqr. Iqt GGG-/V- (twk/kz). QMQ(G&A)/ERM/Ojwhok/MD/DMGQ/Xdo. KRVk MD+70/+75, mtooqdye +60 qjeq (+/-3), zht +55 owj 750q. Gwwrk 2.5hd+. 111.7ht dk. AGY 0.50% Ieh-2025 @ 104.31 (OY 94%);