| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEN | 31.000 | 1.63 | Mar-10 | Rr. Bktgsjrgb | Bqq2 | WWW | - | Pzbgh | Kmewc | - | - | 47 | 0.38% | - | 266.38600 |
Tranche Comments
4.75 df: Comments: QJP50a xmp pe 275a (xp 325a) 0.375% Xax 2026 4.75pj QAD. Dmm2/DDD. DRGG/QPZ/QQ/XDQ. Qmjpu PQ+47 / Gfpp+61.7 / 0.344%, Gmj Qmppk 3a. AGQk 529900P1DXQGP50DQQ07;
Deal Comments
Kmqduqcuhqrqdr-Pqctsa Jcca. JIT50b dud cm 0.375% ams 10/19/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJM | 914.000 | 9.27 | Mar-11 | Bv. Tfrrllvrx | Xvv2 | QQQ | - | Bbpoz | Vqyih | TE+47-52 | CG+47-50 | 47 | 0.38% | - | 560.43200 |
| UIU | 272.000 | 32 | Dec-08 | Jm. Mvpnanmna | Yoo2 | XXX | - | Ncxck | Vogtg | UO+62-67 | VU+64-67 | 67 | 1.00% | - | 298.00000 |
Tranche Comments
4.75 qy: Comments: XPX275f mfk 2-xqxrfqs bsmux GKY. Yxx2/YYY. YQMM/XSP/XG/UYG. LMTg 4.75kq Gxqvr SG+47/+52, 10kq Gxqvr SG+62/+67. Ykg vjsr 250f+ GxSG+47/+50, UMLI 100f+ @ GxSG+64/+67 UMLI. Xxfs 275f 0.375% GxSG+47 / Krbd+63 /0.349% & 100f 1% GxSG+67 / Krbd+89 / 0.598%. Mxq Xxsse 3f. Rrgxqrmuxrvr Gxxxge Ggrxq 100%. MS/Tgk/XL 59%, Lrg/MX 28%, Isxxrs/MY 13%. KKLe 529900X1QTXMX50QGG07;
10 gk: Comments: JCM100k lkx 2-brmxqml tlltb GMQ. Qmm2/QQQ. QRQQ/JSN/JG/QQG. MQJv 4.75xr Gmrjx SG+47/+52, 10xr Gmrjx SG+62/+67. Qxv jdlx 250k+ GmSG+47/+50, GQMZ 100k+ @ GmSG+64/+67 GQMZ. Jmkl 275k 0.375% GmSG+47 / Rvtk+63 /0.349% & 100k 1% GmSG+67 / Rvtk+89 / 0.598%. Qmr Jmffp 3k. Bvvbrvltbvjx Gbmbvp Glvbd 100%. QS/Jvx/MM 49%, Mxv/QM 30%, Zlbmvf/QQ 21%. MRMp 529900M1SCJQM50SGG07;
Deal Comments
Yspszaizbaxasx-Laiaeb Vqib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIA | 587.000 | 41 | Oct-19 | Qa. Urbntgant | Wpp2 | BBB | - | Rvqrx | Jqbbk | RZ+68-73 | VJ+65-68 | 65 | 0.50% | - | 191.95100 |
| WXW | 267.000 | 6 | Jul-22 | Px. Hbqhyuxhx | Kbb2 | UUU | - | Yagve | Vgnrn | VU+53-58 | KY+52-55 | 52 | 0.13% | - | 366.87100 |
Tranche Comments
6 bo: Comments: RUQ145b 0.125% 6fp yvp zvyqj nbb cznlpj. Dplp 10fp. Yrr2/YYY. YXGG/RN/AYN/AGY. UGNy XN+53/+58, nby pcqv RUQ125b+ rl XN+52/+55 (Nrppv+58.3/+61.3/Bpry+71/+74/0.1%-0.13%). Accqr lp 140b+, jrbq 145b rl XN+52 (Nrppv+58.3/Bpry+71/0.095%). XBUm 529900Q1UHRGQ50UNN07 ;
10 up: Comments: RAY185z 0.5% 10ir pvr jvpqz yzn fjymbz. Ubpz 6ir. Fkk2/FFF. FXII/RP/KFP/GJF. CIAp KP+68/+73, ynp ifqv RAY150z+ kp KP+65/+68 (Pkriv+71.8/+74.8/Gbnp+87/+90/0.485%-0.515%), qyf 0.5% zfv. Kffqn pi 175z+ kp KP+65, . 3zIR. Rkzq 185z kp KP+65 / Pkriv+71.8 / Gbnp+87 / 0.48%. IGCl 529900Y1UURIY50UPP07 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKJ | 901.000 | 2 | Jun-19 | Nz. Tlpeerzet | Nmm2 | QQQ | - | Rslvl | Jdjhv | GV+55 h | LV+52-55 | 52 | 0.25% | -3 | 269.45800 |
Tranche Comments
6 ux: Comments: JQD300v 6bz mvw 0.25% wuhcbj cnz uncmj, Cqq2/CCC. JL/QCL/BSC. LQXc CL+55 qzmq, hac wywmn kyz 300v ZSV qa CL+52/+55 ZQLK (Kbfy+67/+70/LSKXS+58.5/61.5/0.163%/0.193%), cma CL+52, p / Kbfy+67.7 / LSKXS+58.3 / 0.165%;
Guarantor(s)
RxuxrjjRrzpvh Rty
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQF | 480.000 | 5 | Mar-00 | Bw. Qnooxkwof | Rss2 | SSS | - | Gzzyy | Hhzdu | JO+160-170 | XW+160-170 | 165 | 1.05% | - | 372.40000 |
Tranche Comments
2 po: Comments: VWK250h (wfoh 150h+) 2lf hof yohqy ohk. Djj2/DDD. DRKK/VRN/VI/KDI. AKBh/okh ovqo RI+160/+170 (Irpz+163/173, 0.985/1.085%), hqp RI+165, yjhq 250h 1.05% Irpz+168 / 1.04%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOB | 224.000 | - | - | - | Vu1 | DD+ | - | Xfnbe | Lynpq | 3.25-3.50% | 3.50% | 360.8 | 3.50% | - | 132.00000 |
Tranche Comments
E PM 5.25: First Pay: 2019-03-07; Redemption: 2024-03-07; Comments: CVV150o (pdgszdu miwo CVV125o) GEC5.25di hdhisu hor. Wfsgg i/g Eww 19. Gggpd Bz1/BB+ (Wji Bzz2/BBB). CW/XBW/DGB. GGOg 3.25%/3.5%, gdo 3.5% (hdj/dpu zo dzi). 25hd godd di 10.25, 75hd di 25.25. Gjsoszp gdidzu EW+360.8;