| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOB | 738.000 | 8 | Apr-20 | - | Zii | - | - | Bvfvi | Szkqs | ZL+30 r | OV+27 | 27 | 3.75% | - | 71.45100 |
Tranche Comments
3 wi: Book size: 8729; Registration: Jia B Lsdo; Comments: VUX500m QLU 3oc wmk xbqwcwc XwqV. Ujj/LX/LX. Vcmrw/Rwojwj/FCCQ/XCN(C&L)/Uax. Utxcjaxw QV+30 jcwj, mwr QV+27. Bxajo wbbkm 1wa+ (xaxo 75m QFQ, qbbc jr cwbkkwc). TCF 0% 04/26 @ 92.309% / C+94.3wkm, RX 110.5%. BPP 2y05km. FVNy 529900ULUFVT9RLL3309;
Deal Comments
Uuvkjkj Mulj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMT | 169.000 | 1 | Aug-98 | - | Nxx | - | - | Vmnfr | Enwvf | - | ZB+25 | 24 | 3.13% | - | 93.52800 |
Tranche Comments
4 vb: Book size: 381; Registration: Dam G Tsnb; Comments: EMX500j ZQB 4ax zjy rworxrm XrxG. Zkk. LkarxxVL/NCS/Exacr(L&V)/VLLZ/XLB. Buzmkxrr CG+27 kxrk, xrozarm CG+25 (+1/-1 ZEBX), ykuxrm CG+24. Nzxky zwwya 880j+ (45j UVC @xrwbbrx). ZLV 0% 10/26 @ 91.689%, L+84.4, JX 110%. NJJ 12f45wj. VEBf 529900MQMLMS9JQV3309;
Deal Comments
Jwvqfqm Rwfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIQ | 786.000 | 10 | Mar-24 | - | Guu | - | - | Sjyvj | Zwult | - | FL+7 l | 7 | 0.50% | - | 67.10400 |
Tranche Comments
20 qv: Registration: Vwh I Obkq; Comments: EOV500x WND 20lf qgvofoq. Kqq. KWO/KK-KUW/Jocq/LWWW/VWU. Dqzqqcqo WD+7 qfoq, hok WD+7. JWV 4.75 07/04/2040 DV 68% - 185.965% / +43.9hkh . XII 1.30kx. LEUj 529900ONOPKO9DNJ3309;
Deal Comments
Nzsusug Wzzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZP | 888.000 | 47 | Sep-29 | Sgfirgs | Eqq | - | - | Xjsjd | Akxzl | - | FF+13 y | 11 | 1.38% | - | 17.82800 |
Tranche Comments
15 jl: Book size: 3594; Comments: XZZ500i nv-kjvd 15jj Ouvqjztn vvwgjgr. Ott. KN/Xjvqg/KEEP/ZEN(E&K)/Znz. Guzrtnvg NG+15 tjgt jgwzvgr NG+13 tjgt, vgq NG+11, vev >1vn gj ZKN tigtr vk vdvvg. KEZ 5.5% Ztn 31 +74.6 vz, @158.18%, DZ 83%. YXX 1m30zi;
Deal Comments
Rxmeaea Hxaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUA | 690.000 | 1 | Oct-08 | Bg. Bhsoghp | Njj | - | - | Ovgmk | Yzhwb | - | LJ+njo aj gic 20v | 21 | 0.63% | - | 51.53800 |
Tranche Comments
7 pg: Registration: Jou U Rxsu; Comments: HRL500k qm-homk 7go Kesrookq kmorhkhy umfyoyz. Kkk. JWJ/VJA/VK/Hosry(J&C)/LJR. RVTs JS+emk/koz 20s, heozkquy +22 koyk, rzx +21. j 0.705% j CJL 1.5% 2/23 @ 109.5 + 55.4zx. ETT 1415VHT/1315WOL;