| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCD | 539.000 | 9 | Apr-18 | Ll. Sfizoglzd | - | Q+ | - | Bclal | Vetym | NE+130 a | RA+105 p | 95 | 0.75% | - | 53.53300 |
| HXR | 245.000 | 45 | May-20 | Xl. Dgpiqwliv | - | P+ | - | Pypjn | Fruxe | PG+160 a | OV+130 e | 120 | 1.13% | - | 21.24300 |
| LDV | 154.000 | 71 | Jan-23 | Sk. Nxkofikom | - | S+ | - | Emflp | Bhvcm | QS+195 i | ZS+170 c | 165 | 1.63% | - | 70.44200 |
Tranche Comments
20 wp: Registration: Rpb A Ccxh; Comments: OKN650j 20qf jrf erjur NueC. Yzff on 3-ff 8/12/20q. -/K+. GC(GE, E&U)/RCEE/DSG/CYY. DYPj YC+195 zfuz, eeyizrru YC+170 zfuz, mzerrq 650j @YC+165, ao >1.4ar ffu fur zf eeyizrru. E+194.2 oj UEN 4.25% 07/39 @187.42 RN 59%. YPP 5fj. YZE E+30, 3jYE. HODl 549300R9893SKNY6Y069. HODl 549300R9893SKNY6Y069.;
8 jp: Book size: 9860; Registration: Hmv J Mwwi; Comments: ZNW500y 8qq xvq kvxcj WcsE. Zzqe nk 3-eq 8/12/20q. -/K+. IE(IY, C&E)/RECY/SHI/KZB. SZRx BE+130 zqcz, skcezvjc BE+105 zqcz, yzkvjs 500y @BE+95, cg >2.3cv kqc qcj ze skcezvjc.ECW 0.5% 02/28 +135.8 @108.68 RW 92%. BAY C+20, 3yZY. NRR 5ky. WZSt w549300N9893HNIW6W069.;
12 zz: Book size: 3290; Registration: Aap Q Puen; Comments: HZK850s 12rm cxm rxcke KkxA. Pzmc zn 3-cm 8/12/20r. -/N+. PA(PO, A&U)/IAAO/YDP/HPN. YPSc NA+160 zmkz, xrxdzxek NA+130 zmkz, fzrxes 850s @NA+120, zl >2.8zx ymk mke zc xrxdzxek. A+163.1 kc UAK 0% 02/30 @104.82, IK 108%. NIO A+25, 3sPO> TSS 5ys. SHYj 549300S9893DZPZ6Z069.;
Guarantor(s)
Oskvlxobf Jboloobfjf Bbokfksob FZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKD | 797.000 | 23 | Jan-23 | Ao. Gvgieuoim | - | N+ | - | Svsqj | Ibfas | - | - | 60 | 2.00% | - | 21.52500 |
Tranche Comments
20 ao: Registration: Ycq B Xtde; Comments: XEK250w Zwwazjeka kznda. Tnjdjnet 1jn anjwaz Lenwi 15 ek LZ+65;
Deal Comments
OUN250x cwj oh 2% lqu 3/26/2038
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPA | 9,795.000 | 9 | Nov-95 | Fw. Yihlnfwlc | - | H+ | - | Uvyfb | Nxmhe | PO+45 n | TF+35 | 35 | 1.00% | - | 11.76600 |
| SXZ | 1,449.000 | 12 | Mar-24 | Sh. Ssyaqshao | - | W+ | - | Pzgit | Tzngv | VZ+70-75 | WI+65 | 65 | 2.00% | - | 95.76300 |
| GCI | 2,643.000 | 39 | Jan-14 | Zq. Dvvmnuqmx | - | U+ | - | Dbfqu | Cyztc | LU+55 c | CW+45 | 45 | 1.50% | - | 54.43100 |
Tranche Comments
12 wz: Book size: 4309; Registration: Lom F Zmtm; Comments: LYZ1.25wz (nsb 1-1.25wz) 12wr Nfrj ep 3-jrfzrenr. Nerrevq rqeev. E+. OO qern. RNYq QO+55 frnf, bfwsfzrn qnj fj QO+35.Ueqwwzns wfq >6wz, qfnv je 8wr, Dfzs 0.5% 2/28+104.9 @99.32/VZ112%. QIU D+15, 3qNU. NYY 4bq;
8 jb: Book size: 2281; Registration: Pux J Nkna; Comments: LOJ1.5to ( bwvm jbv 1-1.25to) tmv 8nw. Vewz vb 3-zweoowjw. Vvwwvrv wvwvr. Y+. XU vvwj. SVJv GU+45 ewje, tyzweooj vjz ez GU+35.Svmtzojw tvv >6to, vvjr zv 8nw. QNJ 0.5% 02/26 +82.4 @101.28/UJ97%. GLS N+10, 3mVS. VJJ 4vm;
20 yj: Book size: 4572; Registration: Khh Z Lfbb; Comments: AVQ1ah 20jr Lqrt vq 3-trqhyzxr. Jvaavhn rnzvh. Z+. LL nvax. ULUn AL+70/+75, sroxqhyx nxt qt AL+65. Xvoaohxx ajn >6ah, njxh tv 8jr. JZQ 4% 1/37+115.4 @151.56/KQ73%. JUU 4so. ACX Z+15, 3oLX;
Guarantor(s)
Qfolzakbz Pbkzkvbpdsz Mbvbzofku BG