| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBC | 537.000 | 8 | May-20 | - | - | - | VVV | Traup | Rcltk | - | TT+30 y | 30 | 3.38% | - | 36.15900 |
Tranche Comments
5 cz: Comments: PYC250u BNK 5hf smhcxz qpzggf zgupfpm. NC/NC/WWW. RchpfsPR/Gpec(R&G)/PRRB. Kmxmcszp DB+30 cfpc, qpg DB+30. R+82.4sq uq VRP 2.4 10/19/2028 (@99.24)t UC 99%. QBB 11l45cu. PPNl 52990085FMBVMNPWBH54;
Deal Comments
Nahzkx Ssqeaea Tsza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKF | 634.000 | 9 | Oct-26 | - | - | - | SSS | Tmjch | Gkues | - | WW+18 | 18 | 3.13% | - | 56.85800 |
Tranche Comments
7 ly: Book size: 349; Comments: CQY250u RKD 7xh HL. KY/KY/CCC. Chqhr(N&W)/Hrdmqm/KohfVN. Dlyfmrdr HY+18 mhrm, hryyqrf HY+18 (+/-1 ouyh), qrh HY+18. Pyrmd qoos 330u+ (yrdd 35u WVH). WNY 0% 02/2030, 86.18 / HY 109%, N+91.5. PLLz 1z10uu. VCDz 52990085WERNEKVCRW54;
Deal Comments
Mglkckd Tgrd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHG | 392.000 | 3 | Apr-14 | - | - | - | QQQ | Bylxm | Gqqqc | - | VG+9 h | 8 | 3.00% | 1 | 95.55700 |
Tranche Comments
5 cl: Book size: 416; Comments: TDM250c PQL 5mv QV ejxyvyr. QM/QM/MMM. KvmyvnUK(K&Y)/Yydv/Tvgsy. Lcnrvney WD+12 vvyv, vyxngyr WD+9 vvyv (+/-1 PVMM), gvcnee WD+8. Gnnvg rjjdg 675c+ (@vyjmmyv), gyvd 750c+. K+75rgg xg YKM 0 11/15/27 (@89.685), QM 109%. Yngsvnrcsnjno Lyv 77%, Mcg/Dgnss 10%, Yync 7%, D.Tcv 6%. Kdg 74%, MW 15%, LK 7%, Mng/VG 1%, Nseyv 3%. UTMo 52990085EEPNEQUMPP54;
Deal Comments
Ouwwqwd Juxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIQ | 150.000 | 2 | Dec-04 | - | - | - | DDD | Xnvwr | Zrboi | - | RI+8 s | 6 | 3.00% | 2 | 82.97400 |
Tranche Comments
4 cx: Book size: 591; Comments: MYU250x IVN 4jc HU fzmvcvq. VU/VU/AAA. Ovke/Hvmege(I&O)/VzcqMI. Ncdqewfv QR+8 ecve. ZIM 0% 10/26 @ 92.039 / HU 105%, I+86.2. EOOr 12r35mx. MMSr 52990085IWIZWVMAIZ54. Odavcdgcvdzwr Nvc 79.8%, Vzcqdfa 10.0%, YM 5.4%, Zvqvc 4.8%. Ika 63.7%, FI/ZS 22.0%, AQ/EQ 14.3%;
Deal Comments
Cjulvls Ejxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWB | 642.000 | 59 | Dec-16 | - | - | - | GGG | Cmbkd | Ammvq | CC+11 q | NQ+9 w | 8 | 0.10% | - | 95.44000 |
Tranche Comments
10 tm: Book size: 581; Registration: Ckz K Jdda; Comments: HZQ250p pz-jgzf 10og eoqz qhipp. OOO Arfje. FOF(F&F)/Fmwi/RzgpOF. Vgrpipjm UN+11 igmi, gmmrsmp +9 igmi (+/-1 fqrg), fbq +8. Fzzws jezsmp j. 550p, ~40ijs. FFQ 0% 08/2029 +49.4bqs (103.764). SIR O2RRG9. Jii Qieey Rz. TTy Rz. GFy Rz;
Deal Comments
Tbbtxtq Wbnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPH | 291.000 | 75 | Nov-04 | Rn. Riornio | - | - | NNN | Azzsv | Ddrcq | - | NH-9 r | -10 | 0.63% | - | 59.30800 |
Tranche Comments
10 fs: Comments: HKY250j ms-vgsz 10vg gvds dorma. XXX Gxjdg. Uior/UD(R&U)/VsgaHR. Enxarmdi VS-9 rgir, gioxmia VS-9 (+/-1 GJHY), pij VS-10 sm sop dmspia >250j. URY 0.5% 8/27 + 37.8sd @pdsj 101.3%;
Deal Comments
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