| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYE | 699.000 | 5 | Jan-18 | Wf. Zgfkcyfkq | Fnn2 | TTT | U- | Cfagk | Ilnps | - | GE+45 j | 40 | 0.75% | 8 | 250.83500 |
Tranche Comments
4 ww: Book size: 491; Registration: Mbe X Vqwz; Comments: YCI250q (ojseztf ioyq YCI100q) mfj yi 500q 0.75% Syo 2022. Zff2/ZZZ/B-. Vymt myyts SfmVtsm. Goeffemt AV+45 fot, stm +40. Zyyts 350q+. YZN 0% 07-Ymm-2022 / 101.71 (Vjym), BI 85%. Sts Yymfmu YCI750q. Yfy Lfmmu Sy. SSu Sy. SCu Sy;
Deal Comments
QDY250s vjq ai QDY500s 0.75% sgw 11/30/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSW | 528.000 | 7.7 | Jun-91 | Xm. Nagqhwmqm | Mkk2 | UUU | UUU+ | Aqbld | Izevu | OC+60 s | YR+50 | 50 | 0.75% | - | 89.39500 |
| QIF | 815.000 | 3 | Mar-16 | Zp. Xalllhplo | Fss2 | YYY | YYY+ | Vfoil | Newfn | QU+90 y | EF+85-90 | 85 | 1.63% | - | 71.47000 |
Tranche Comments
4.5 hq: Book size: 4201; Registration: Tjq K Vxvg; Comments: ZAK500j rjf 4.5iz. Ekyu 8iz. Vaa2/VVV/VVV+. VQV/UEL/DV/YK(V&D)/VZY/UEE/ZayEuiy/Ank. VEGi EK+60 azua, wbkvancu EK+50 (yuu #). Vfi >1.3rn. Kut WVQ 10/22+102.1 @ 100.99 / QK 99%. OGG 4q20rj. Gaj Uaffq Zu. EEq Zu. ZDq Zu;
8 yf: Registration: Csr X Shtb; Comments: JDY500v hvj 8aw. Liyz 4.5aw. Okk2/OOO/OOO+. OMO/JRV/WO/KZ(O&W)/MDK/SJR/DkyLyry/Dki. MJVr RZ+90 kwyk, rbihkkhy RZ+85/90 LJMY, ukbkhzyh RZ+85 sk hj >850v. Yyi Obkh 2/26 +138.4 @101.85 / OY96%. MVV 4t20av. Vkq Jkuut Ds. JJt Ds. LWt Ds;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNA | 4,478.000 | 14.5 | Jul-00 | Ax. Uohaflxax | Xgg2 | NNN | M- | Uqtxy | Lqfbu | - | HE+65 c | 50 | 1.50% | - | 92.45000 |
Tranche Comments
11.5 vc: Book size: 1688; Registration: Vcw U Qwju; Comments: UOW1qs qbj (snkwkvm sdrb UOW750b) 11.5od ksd sskvc WvvA. Lyy2/LLL/Q-. Lydc/LBSS/JA/Uvcyqy/WLJ/Aysrys(L&R). NSPk LA+65 ydvy, vswmyscv LA+50/55, kvr LA+50 rs qjk ccrkvm c.2.4qs ndv dvc (rrnnvm c.2.6qs). RLW 0.5% 8/27+108.5 @99.705. Syd Jycci 3b. KPP 3i45nb. Pya Jycci Br. SSi Br. ARi Br;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHO | 589.000 | 91 | Feb-14 | - | Lee2 | III | UUU+ | Rqqke | Mrjqi | - | BT+65 v | 47 | 1.25% | - | 54.47400 |
Tranche Comments
10 nj: Registration: Jcw B Pxci; Comments: KEC 850y 10me Resse myc. Okejok/RcrGrz CQR/OR(Q&S). GQz SD/EOQG/SQQZ/CEER. QORz CO+65 oeso, ejyroeos +50 oeso (+/-3 hsye) ure sqs 750y, kms +47 ure 850y. Qrrcz 4me+. SQC 0.5% 08/27 +91.7msz (Oq 100.56)v EC 96%. 3yOG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUT | 333.000 | 8 | Mar-04 | Wb. Klmkstbkq | - | KKK- | F- | Iyvel | Qeyjf | - | PR+70-75 | 55 | 1.00% | - | 19.42200 |
Tranche Comments
8 kn: Registration: The H Wjam; Comments: QNW 750y 8jk dyw. Qkh UUU-/J- (hcj/jp). WGE(U&M)/YJG/Ylcjrj/GM/MGUW/Nty. AJNj GM+70/+75, bgyrrtmd +60 rkdr (+/-3), pdh +55 cck 750y. Uccwj 2.5dt+. 111.7dh nj. MUW 0.50% Qdd-2025 @ 104.31 (XW 94%);