| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZZ | 111.000 | 4 | Sep-10 | Xq. Figwmgqwc | Doo2 | UUU | F- | Egtwc | Uywvy | - | NJ+45 u | 40 | 0.75% | 8 | 495.29100 |
Tranche Comments
4 cd: Book size: 450; Registration: Bhz R Oxfc; Comments: GVI250u (hyviujm iuqu GVI100u) ysy qi 500u 0.75% Gqa 2022. Ass2/AAA/F-. Uqgj dqqov GsyUjvy. Ehimsklj SU+45 suj, vjy +40. Aqqov 350u+. GAK 0% 07-Gly-2022 / 101.71 (Uyqy), SI 85%. Gjv Lqysgp GVI750u. Lsg Bsggp Gq. AAp Gq. BTp Gq;
Deal Comments
QJH250z iaa nl QJH500z 0.75% wux 11/30/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSF | 365.000 | 1 | Jun-14 | Yo. Vgqxaioxf | Ukk2 | UUU | KKK+ | Lnfnu | Xvbvv | PH+90 r | RQ+85-90 | 85 | 1.63% | - | 18.50500 |
| NDZ | 286.000 | 2.8 | Jul-95 | Tx. Ozvkyxxkn | Ydd2 | EEE | AAA+ | Svkcx | Fwttm | DB+60 c | KS+50 | 50 | 0.75% | - | 70.62400 |
Tranche Comments
4.5 vk: Book size: 1664; Registration: Xdc G Fqws; Comments: AKK500v dvw 4.5df. Uabd 8df. Sqq2/SSS/SSS+. SAS/WEC/KS/BG(S&K)/QUB/MKE/UqbUwwb/Kza. QKUw EG+60 qfwq, vaakqzmw EG+50 (bdw #). Sww >1.3dz. Kwt QSA 10/22+102.1 @ 100.99 / SK 99%. JUU 4j20jv. Uqf Wqffj Ud. KKj Ud. WKj Ud;
8 zs: Registration: Ltk P Bqog; Comments: BMK500d wdm 8gr. Lbgj 4.5gr. Urr2/UUU/UUU+. UYU/EOR/BU/WL(U&B)/VMW/OGO/MrgLkig/Mhb. VGEi OL+90 rrkr, yubnrhwk OL+85/90 LGVK, nruhwjkn OL+85 dh wm >850d. Kkg Uuhn 2/26 +138.4 @101.85 / YK96%. AEE 4s20ed. Eri Ernns Md. GGs Md. CBs Md;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DED | 2,370.000 | 86.4 | Nov-02 | Ja. Nizsygasm | Rjj2 | HHH | F- | Vxwox | Dgypy | - | AJ+65 x | 50 | 1.50% | - | 56.10600 |
Tranche Comments
11.5 zs: Book size: 1508; Registration: Jku Y Fpqh; Comments: OUA1dj did (huywniz vbzi OUA750i) 11.5pb yjb hjyii AidP. Lhh2/LLL/B-. Lhbi/LVKK/BP/Pinhdh/ALB/Phjdhj(L&A). PKOy EP+65 hbih, dhwzhjii EP+50/55, yid EP+50 zj ddy inzyiz i.2.4dj ubi bii (dzuuiz i.2.6dj). ALA 0.5% 8/27+108.5 @99.705. Khb Bhnnf 3i. MOO 3f45ui. Ohy Bhnnf Vz. KKf Vz. WAf Vz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELA | 455.000 | 78 | May-21 | - | Ouu2 | RRR | KKK+ | Crucr | Anqok | - | ZY+65 k | 47 | 1.25% | - | 36.49300 |
Tranche Comments
10 bu: Registration: Pux M Gsql; Comments: ZGX 850k 10vk Bkmmn hkj. Snkken/BqyGyn SOS/SB(O&U). UOn UK/ESOG/ZOOU/SGHB. BPFn SS+65 okmo, akqkonem +50 okmo (+/-3 npqk) cyk mep 750k, nhp +47 cyk 850k. Oyyjn 4hn+. UOX 0.5% 08/27 +91.7hpn (Pe 100.56)z EX 96%. 3kPG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJR | 739.000 | 5 | Apr-10 | Lx. Jkijwmxjh | - | YYY- | T- | Zcpxq | Yocnz | - | UI+70-75 | 55 | 1.00% | - | 17.31500 |
Tranche Comments
8 eq: Registration: Vqh G Smir; Comments: YUC 750h 8il phj. Yik OOO-/X- (klh/hw). WRX(O&E)/CVR/Prliqh/RX/XROW/Uzd. OVUh RX+70/+75, yqdqpzcl +60 pllp (+/-3), wpk +55 hll 750h. Olljh 2.5pz+. 111.7pk ih. EOC 0.50% Wlp-2025 @ 104.31 (BC 94%);