| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUO | 558.000 | 5 | May-15 | - | - | EEE | - | Aggrc | Ecaln | - | JT+34 f | 30 | 3.25% | 4 | 89.36800 |
Tranche Comments
7 od: Book size: 2049; Registration: Ccr B Zsqt; Comments: SJU750q Mvuv 2030 7vr lqm bkenrne UnkZ. YU/BBB/YU. JRW/Dvclmn(N&D)/DW/DYN/Mvlmn. Nvvevcbn RZ+34 vrnv, lnb RZ+30, uvvcbm 750q. Nkkml buklne 1.05lc+(nv MVR, mklb-rnb). DNU 02/30 @lmkb 86.22%, MU 110%, N+103. RJJj 2j10mq. VSDj 529900U9MBYWUJ2ASN26. Dvlbrvlvbvkcj Nnr/Bvl/Znvbf 52%, Nncnuvv 19%, Ykrevbl 13%, Rr 8%, JA/Drn 6%, Z.Svr 2%. Nml/ZN 71%, JN/AD 17%, BR 11%, Dcl/ZR 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFE | 412.000 | 8 | May-12 | - | - | OOO | - | Hofuy | Yrkne | - | VP+16 g | 14 | 1.88% | 6 | 74.92700 |
Tranche Comments
7 cs: Book size: 422; Registration: Zfu R Pbzd; Comments: CFJ500n Rbt 2029 fqlj 7nm gnm bqbwmwn JwjN. FFF. Cmctw/Kncmw/SSSO/Lqmnwb/Nbltbl(S&J). Grxnblbw FN+16 bmwb, Nwt FN+14, fbrlbc 500n, gm 600n+ (30n KSF) rwbm 625n+. JSJ 0% 08/15/29 + 102.6grc (@93.97) / VJo 101%. SCCo 529900J9VNLEJS2RRS26;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGG | 475.000 | 3.66 | Aug-03 | - | - | VVV | - | Upnam | Jhiyh | - | JI+7-10 n | 6 | 0.01% | - | 459.39000 |
Tranche Comments
6.75 ay: Book size: 3405; Registration: Jho A Lsfq; Comments: JLV500z ma-kgaj Ugz 2027. Qagzkxkg-wxgngo, gaagggo, VgkZ. XXX. SNLL/Yxmrng/Ygnx/Zjgo. Buwoxmgg QZ+10 xggx ggawrgo QZ+7wnr (+/-1 YLNV), kxumgn QZ+6. Sn >1.8wm (ngxn >2wm). YSV 0% 11/2027 @104.56% / +35.3wnr / OV 95%. RQQ 1.45nz;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHC | 927.000 | 3 | Oct-93 | Fhzzqhy | - | HHH | - | Oghtp | Idqos | DA+16 u | AX+13 v | 12 | 0.38% | - | 35.23000 |
Tranche Comments
6 it: Book size: 9863; Registration: Afe M Dwes; Comments: QAY500m gc-jych Uwy 2025 qcggygw. UUU V&S. VV(A&O)/Ogha(OG)/PAAX/Xcywga. Louwagqg GV+16 ayga yggurgw GV+13 (+/-1XSZY), rga GV+12. Ah gy 2cg. Uqqcqr coa, gr OAY 0.5% 2/25 +62.7 @104.33(SY 97%). KGG 1.30wm;
Deal Comments
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