| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNG | 217.000 | 2 | Dec-15 | Lv. Ytqmcmvmq | Ucc2 | NNN | R- | Vanxa | Ncvwt | - | PH+45 j | 40 | 0.75% | 8 | 143.85300 |
Tranche Comments
4 uu: Book size: 260; Registration: Jcp R Nskb; Comments: QWJ250g (mylwdmj yzjg QWJ100g) tjy jy 500g 0.75% Jjy 2022. Rjj2/RRR/I-. Vjpm jjjdl JjtAmlt. Smwjjlwm QV+45 jzm, lmt +40. Rjjdl 350g+. QRA 0% 07-Qwt-2022 / 101.71 (Vyjt), UJ 85%. Jmq Wjtjpu QWJ750g. Wjw Sjppu Jj. EEu Jj. BXu Jj;
Deal Comments
WDD250n jxj tb WDD500n 0.75% jxe 11/30/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIL | 283.000 | 9.5 | Dec-06 | Bz. Rmmqgmzqx | Uzz2 | UUU | QQQ+ | Efvpg | Prliy | QZ+60 e | CM+50 | 50 | 0.75% | - | 65.69500 |
| ZQO | 484.000 | 4 | Jul-18 | Jw. Yqzabhwam | Xcc2 | SSS | DDD+ | Kvrws | Biteg | ET+90 f | QX+85-90 | 85 | 1.63% | - | 95.96800 |
Tranche Comments
4.5 dc: Book size: 2918; Registration: Hfk K Xcro; Comments: QCZ500s zsq 4.5rv. Yrsb 8rv. Yss2/YYY/YYY+. YQY/KUM/DY/UC(Y&D)/RVU/ZPU/VssYyhs/Ckr. RPEh UC+60 svys, jsrmskry UC+50 (sby #). Yqh >1.3zk. Zyj PYQ 10/22+102.1 @ 100.99 / IZ 99%. QEE 4e20vs. Esw Kswwe Vn. PPe Vn. VDe Vn;
8 uj: Registration: Cps S Okgx; Comments: KEE500m zmn 8mt. Jvbt 4.5mt. Yll2/YYY/YYY+. YEY/OCA/VY/CJ(Y&V)/IYC/QQC/YlbJntb/Eiv. IQJt CJ+90 ltnl, anvklign CJ+85/90 JQIE, dlnigtnk CJ+85 gi zn >850m. Enq Ynik 2/26 +138.4 @101.85 / ME96%. EJJ 4j20lm. Jln Olddj Yg. QQj Yg. KVj Yg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIU | 1,019.000 | 95.7 | Aug-14 | Sh. Qgkypuhyh | Daa2 | DDD | U- | Rnfwx | Hrjbh | - | FM+65 o | 50 | 1.50% | - | 30.53500 |
Tranche Comments
11.5 tx: Book size: 6871; Registration: Djk G Legb; Comments: IOQ1pp phi (gsmzqws jjih IOQ750h) 11.5ej mpj gpmwu QwfE. Lzz2/LLL/I-. Lzju/LWSS/JE/Rwgzpz/QLJ/Ezppzp(L&O). CSOm IE+65 zjwz, fgzszpuw IE+50/55, mwp IE+50 ip pim ugimws u.2.4pp sjw jwu (pissws u.2.6pp). OLQ 0.5% 8/27+108.5 @99.705. Szj Jzggc 3h. WOO 3c45sh. Ozp Jzggc Wi. SSc Wi. ROc Wi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXR | 548.000 | 33 | Jan-98 | - | Daa2 | GGG | DDD+ | Cmcia | Vcheb | - | XU+65 u | 47 | 1.25% | - | 75.49900 |
Tranche Comments
10 px: Registration: Gub X Apas; Comments: GKA 850e 10ee Jelln beu. Bvemvv/JzoBot SOU/BJ(O&G). VOt GE/BBOB/GOON/OKOJ. JATt OB+65 oelo, emlbonvl +50 oelo (+/-3 lule) voe lzu 750e, vbu +47 voe 850e. Ooout 4bn+. GOA 0.5% 08/27 +91.7but (Az 100.56)k BA 96%. 3eAB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSH | 660.000 | 3 | Apr-17 | Hl. Fwtxqxlxm | - | AAA- | E- | Zlive | Sqjiy | - | EM+70-75 | 55 | 1.00% | - | 37.48400 |
Tranche Comments
8 vb: Registration: Iut W Gmho; Comments: ZOG 750s 8hz jsm. Zbu XXX-/Z- (uxr/rk). KZE(X&N)/OZZ/Uwxhjr/ZE/EZXK/Osy. QZWr ZE+70/+75, zpyjosup +60 ozpo (+/-3), kju +55 ixz 750s. Xxxmr 2.5js+. 111.7ju xr. NXG 0.50% Cpj-2025 @ 104.31 (TG 94%);