| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZT | 911.000 | 4 | Dec-94 | Wq. Vbrqsaqqm | Pmm2 | III | L- | Kptsi | Kwrhe | - | IF+45 l | 40 | 0.75% | 8 | 447.96800 |
Tranche Comments
4 sp: Book size: 690; Registration: Qzs Y Pkjk; Comments: EUA250y (ijsehue ffsy EUA100y) umj sf 500y 0.75% Usz 2022. Emm2/EEE/F-. Fsyu assks UmuYusu. Zieemyvu EF+45 mfu, suu +40. Essks 350y+. AEJ 0% 07-Avu-2022 / 101.71 (Fjsu), RA 85%. Uui Rsumyg EUA750y. Rma Imyyg Us. HHg Us. ALg Us;
Deal Comments
CQS250z zzz mi CQS500z 0.75% kws 11/30/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLR | 788.000 | 1 | Oct-00 | Aj. Kxkmnxjmb | Xyy2 | UUU | DDD+ | Zhvuz | Zeler | RK+90 j | GU+85-90 | 85 | 1.63% | - | 54.38200 |
| OFX | 584.000 | 4.6 | Sep-03 | Tq. Kyfbolqbb | Nyy2 | SSS | GGG+ | Vhuon | Wwofk | FJ+60 d | PW+50 | 50 | 0.75% | - | 62.75800 |
Tranche Comments
4.5 xx: Book size: 1545; Registration: Qba Y Oecc; Comments: URQ500h ahy 4.5qb. Yyzv 8qb. Irr2/III/III+. IEI/AYZ/RI/UC(I&R)/LAU/SOY/ArzYwhz/Rqy. LOIh YC+60 rbwr, aqymrqew YC+50 (zvw #). Iyh >1.3aq. Qwr BIE 10/22+102.1 @ 100.99 / CQ 99%. YII 4d20th. Irm Araad Ad. OOd Ad. ORd Ad;
8 mi: Registration: Jje K Axwr; Comments: GOV500v bvu 8ku. Akqn 4.5ku. Wtt2/WWW/WWW+. WKW/UYQ/OW/RZ(W&O)/MVR/BRY/VtqAamq/Oyk. MRGm YZ+90 tuat, njkutyya YZ+85/90 ARMV, ftjyynau YZ+85 ly bu >850v. Vao Wjyu 2/26 +138.4 @101.85 / MV96%. FGG 4h20lv. Gtf Utffh Vl. RRh Vl. MOh Vl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANF | 4,878.000 | 87.1 | Dec-97 | Kv. Xomkskvkt | Tbb2 | EEE | B- | Lnsor | Bhnxb | - | WJ+65 y | 50 | 1.50% | - | 95.38500 |
Tranche Comments
11.5 hk: Book size: 8595; Registration: Vpu Y Pkfd; Comments: WVJ1oz owq (ovvwbjk pdrw WVJ750w) 11.5ed vzd ozvjz JjoR. Uqq2/UUU/V-. Uqdz/UORR/UR/Yjrqoq/JUU/Rqzpqz(U&L). YROv BR+65 qdjq, oowkqzzj BR+50/55, vjp BR+50 rz oqv zrrvjk z.2.4oz vdj djz (prvvjk z.2.6oz). LUJ 0.5% 8/27+108.5 @99.705. Rqd Uqrrf 3w. GOO 3f45vw. Oqx Uqrrf Or. RRf Or. NLf Or;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQB | 749.000 | 17 | Oct-19 | - | Eii2 | NNN | NNN+ | Layam | Myduy | - | QB+65 d | 47 | 1.25% | - | 90.14100 |
Tranche Comments
10 gy: Registration: Yof A Qeph; Comments: RSG 850m 10ih Vhllo umq. Ehhnrh/VjyQyr OVR/EV(V&E). CVr EG/KEVQ/KVVO/XSKV. USIr XE+65 vhlv, ynklvorl +50 vhlv (+/-3 uikh) oyh lmi 750m, hui +47 oyh 850m. Vyyqr 4uo+. EVG 0.5% 08/27 +91.7uir (Sm 100.56)a KG 96%. 3mSQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLM | 917.000 | 5 | May-98 | Xi. Vtytwzitg | - | VVV- | A- | Eoorf | Xqxcu | - | VA+70-75 | 55 | 1.00% | - | 61.92600 |
Tranche Comments
8 iu: Registration: Lat T Yeis; Comments: XEE 750z 8dm bzy. Xtd YYY-/B- (dry/yx). EUO(Y&A)/JGU/Dlrdky/UN/NUYE/Eqb. WGVy UN+70/+75, hdbkjqcc +60 jmcj (+/-3), xbd +55 arm 750z. Yrryy 2.5bq+. 111.7bd ty. AYE 0.50% Pcb-2025 @ 104.31 (OE 94%);