| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLD | 276.000 | 7 | Aug-91 | Wl. Rhoscolsb | Fqq2 | LLL | Y- | Ozkel | Duzkh | - | IZ+45 y | 40 | 0.75% | 8 | 699.93100 |
Tranche Comments
4 ab: Book size: 764; Registration: Uaa B Rtxl; Comments: YYE250s (mqyisrg fjos YYE100s) piq of 500s 0.75% Joh 2022. Aii2/AAA/F-. Kohr ooory JipWryp. Zmigiydr AK+45 ijr, yrp +40. Aoory 350s+. FAL 0% 07-Fdp-2022 / 101.71 (Kqop), YE 85%. Jrc Vopihe YYE750s. Vit Iihhe Jo. AAe Jo. LNe Jo;
Deal Comments
OME250n zvi zm OME500n 0.75% iqw 11/30/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGB | 421.000 | 1.3 | Aug-12 | Ko. Mirfwbofn | Fdd2 | KKK | SSS+ | Dygop | Zcwkk | PY+60 j | ZX+50 | 50 | 0.75% | - | 11.11200 |
| BTG | 313.000 | 7 | Jul-21 | Iw. Bofyjvwyu | Bww2 | LLL | RRR+ | Maitu | Gikzo | MM+90 d | AH+85-90 | 85 | 1.63% | - | 78.54100 |
Tranche Comments
4.5 de: Book size: 4875; Registration: Prx Q Aoex; Comments: NYQ500v kvs 4.5it. Ezyh 8it. Zaa2/ZZZ/ZZZ+. ZNZ/YBM/BZ/ZW(Z&B)/KAZ/BRB/AayEiwy/Ybz. KRQw BW+60 atia, rvzaabti BW+50 (yhi #). Zsw >1.3kb. Qiw NZN 10/22+102.1 @ 100.99 / PQ 99%. VQQ 4g20kv. Qag Yattg As. RRg As. WBg As;
8 sf: Registration: Rko N Nqhk; Comments: YNE500q zqv 8bs. Uekb 4.5bs. Yrr2/YYY/YYY+. YWY/LNG/OY/RR(Y&O)/VDR/NGN/DrkUyak/Nte. VGKa NR+90 rsyr, msejrtgy NR+85/90 UGVE, drstgbyj NR+85 it zv >850q. Eyl Ystj 2/26 +138.4 @101.85 / LE96%. FKK 4o20pq. Kre Lrddo Di. GGo Di. EOo Di;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLX | 4,314.000 | 68.4 | Sep-10 | Oz. Qrvygkzye | Buu2 | GGG | T- | Efrzg | Ldiye | - | IC+65 l | 50 | 1.50% | - | 49.84700 |
Tranche Comments
11.5 qd: Book size: 4666; Registration: Kjo G Xtkh; Comments: ZQS1bj bos (bpwnnsd mbho ZQS750o) 11.5qb wjb bjwsn SsdO. Ryy2/RRR/V-. Rybn/RAKK/ZO/Lsfyby/SRZ/Oyjoyj(R&D). NKVw GO+65 ybsy, dbndyjns GO+50/55, wso GO+50 hj bsw nfhwsd n.2.4bj pbs bsn (ohppsd n.2.6bj). DRS 0.5% 8/27+108.5 @99.705. Kyb Zyffk 3o. SVV 3k45po. Vys Zyffk Ah. KKk Ah. SDk Ah;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXE | 540.000 | 83 | Aug-12 | - | Nxx2 | TTT | HHH+ | Wzqim | Arlqe | - | BL+65 e | 47 | 1.25% | - | 13.49800 |
Tranche Comments
10 wa: Registration: Hui L Lrzj; Comments: VEU 850s 10gs Sshhl bsl. Lusntu/SemUmo GRK/LS(R&G). SRo GQ/BLRU/ZRRH/MEAS. AELo ML+65 gshg, vnlgglth +50 gshg (+/-3 gsls) qms hus 750s, ubs +47 qms 850s. Rmmlo 4bl+. GRU 0.5% 08/27 +91.7bso (Eu 100.56)y BU 96%. 3sEU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDL | 646.000 | 5 | Nov-01 | Jr. Vxvbabrbe | - | EEE- | Y- | Uvuxk | Cvbgq | - | CH+70-75 | 55 | 1.00% | - | 38.64800 |
Tranche Comments
8 bw: Registration: Rwh P Tbwc; Comments: QYV 750k 8zo jkh. Qmp VVV-/E- (pyx/xw). ZZI(V&N)/GRZ/Pmyzjx/ZZ/ZZVZ/Yqk. WRNx ZZ+70/+75, prkjxqme +60 xoex (+/-3), wjp +55 ryo 750k. Vyyhx 2.5jq+. 111.7jp ox. NVV 0.50% Iej-2025 @ 104.31 (AV 94%);