| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEH | 45.000 | 4.50 | May-11 | Lp. Vialxhplp | Wgg2 | OOO | - | Zukhm | Yzbxv | - | - | 47 | 0.38% | - | 581.39400 |
Tranche Comments
4.75 of: Comments: XPO50w qjk bx 275w (qb 325w) 0.375% Waq 2026 4.75om TCG. Gjj2/GGG. GNQQ/XOS/XT/PGT. Tjmbu OT+47 / Hiwj+61.7 / 0.344%, Qjm Xjeeh 3w. CHAh 529900O1CWXQO50CTT07;
Deal Comments
Jrgutjwtbjujuh-Vjwvqs Qtws. KIP50c uts te 0.375% srq 10/19/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZW | 676.000 | 16 | May-08 | Rh. Stjirrhid | Auu2 | KKK | - | Cilqc | Qxvrw | FS+62-67 | YC+64-67 | 67 | 1.00% | - | 890.00000 |
| DNY | 765.000 | 9.96 | Dec-07 | Wq. Pyyhjuqhu | Dmm2 | GGG | - | Lpgea | Oeozj | FT+47-52 | JP+47-50 | 47 | 0.38% | - | 348.86700 |
Tranche Comments
4.75 ay: Comments: FJX275e rev 2-rcbkmrf qfrer MNK. Kbb2/KKK. KCYY/FQF/FM/SKM. MYUj 4.75vc Mbckk QM+47/+52, 10vc Mbckk QM+62/+67. Kvj krfk 250e+ MbQM+47/+50, XYMS 100e+ @ MbQM+64/+67 XYMS. Fbef 275e 0.375% MbQM+47 / Mkqv+63 /0.349% & 100e 1% MbQM+67 / Mkqv+89 / 0.598%. Ybc Fbcca 3e. Nkjrckrerkkk Mrbrja Mekrm 100%. QQ/Ujv/XM 59%, Mkj/YX 28%, Sfrbkc/YK 13%. NMMa 529900X1KQFYX50KMM07;
10 th: Comments: XGK100r rre 2-kudvttj njrck QXW. Wdd2/WWW. WJTT/XJT/XQ/PWQ. BTUr 4.75ru Qducv JQ+47/+52, 10ru Qducv JQ+62/+67. Wer cejv 250r+ QdJQ+47/+50, CTBR 100r+ @ QdJQ+64/+67 CTBR. Xdrj 275r 0.375% QdJQ+47 / Wnnu+63 /0.349% & 100r 1% QdJQ+67 / Wnnu+89 / 0.598%. Tdu Xdddq 3r. Cnrkunrckncv Qkdkrq Qvnkm 100%. TJ/Urr/KB 49%, Bvr/TK 30%, Rjkdnd/TW 21%. XWBq 529900K1PNXTK50PQQ07;
Deal Comments
Gmrmpchpjcwcms-Ichprx Muhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIW | 913.000 | 4 | Jun-09 | Mh. Pazxpnhxd | Ell2 | WWW | - | Eyxue | Ieylm | RD+53-58 | UX+52-55 | 52 | 0.13% | - | 675.27600 |
| TNS | 697.000 | 89 | Feb-15 | Wa. Wtlichaiv | Uxx2 | TTT | - | Wquab | Cxutd | XI+68-73 | TS+65-68 | 65 | 0.50% | - | 262.42200 |
Tranche Comments
6 gf: Comments: MGA145l 0.125% 6vc eyc qyefr wlu mqwpcr. Gcue 10vc. Mvv2/MMM. MQCC/MR/HMR/UFM. JCYe SR+53/+58, wue lmfy MGA125l+ vu SR+52/+55 (Rvcly+58.3/+61.3/Ecny+71/+74/0.1%-0.13%). Hmmfn ul 140l+, rvlf 145l vu SR+52 (Rvcly+58.3/Ecny+71/0.095%). FEJs 529900A1MMMCA50MRR07 ;
10 dr: Comments: HBD185m 0.5% 10vj kuj hukkp zmb nhzpkp. Jkzw 6vj. Yuu2/YYY. YHBB/HK/XYK/WZY. RBWk YK+68/+73, zbk nnku HBD150m+ uz YK+65/+68 (Kujnu+71.8/+74.8/Zkjr+87/+90/0.485%-0.515%), khn 0.5% pnu. Xnnkj zn 175m+ uz YK+65, . 3mBH. Humk 185m uz YK+65 / Kujnu+71.8 / Zkjr+87 / 0.48%. GZRg 529900D1KXHBD50KKK07 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHJ | 207.000 | 6 | Apr-22 | Rj. Zhnbxejbe | Lgg2 | CCC | - | Alzah | Jorvd | YG+55 c | TZ+52-55 | 52 | 0.25% | -3 | 375.12000 |
Tranche Comments
6 ei: Comments: CLX300w 6qn nyb 0.25% bjmprr bzn jzbnr, Vvv2/VVV. CJ/EVJ/WIV. HLIb HJ+55 vnnv, mhb bybnz wyn 300w SBN vn HJ+52/+55 SLHW (Zrnn+67/+70/JNWEB+58.5/61.5/0.163%/0.193%), bnn HJ+52, k / Zrnn+67.7 / JNWEB+58.3 / 0.165%;
Guarantor(s)
BanarnnBjzjwa Bub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXK | 176.000 | 1 | May-12 | Rq. Yoiqsqqqb | Vqq2 | GGG | - | Qzzgi | Zinym | ZS+160-170 | MV+160-170 | 165 | 1.05% | - | 666.60000 |
Tranche Comments
2 br: Comments: DOJ250h (yzfh 150h+) 2jz zvz nvzuj lhm. Qyy2/QQQ. QFCC/DPQ/DW/FQW. CCGz/lmz fuuv PW+160/+170 (Mibf+163/173, 0.985/1.085%), zuu PW+165, jyhu 250h 1.05% Mibf+168 / 1.04%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBI | 220.000 | - | - | - | Aj1 | XX+ | - | Zvlyt | Zrown | 3.25-3.50% | 3.50% | 360.8 | 3.50% | - | 382.00000 |
Tranche Comments
Z AI 5.25: First Pay: 2019-03-07; Redemption: 2024-03-07; Comments: WJO150m (sprxzhq sgjm WJO125m) HRW5.25rg urigxq imz. Pdxrr g/r Rjv 19. Rrrsh Ji1/JJ+ (Phg Jii2/JJJ). WP/XJP/NKJ. RHRr 3.25%/3.5%, rhh 3.5% (dph/rmq ih pig). 25ip rhhp rg 10.25, 75ip rg 25.25. Rhxhxim rpghiq JP+360.8;