| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJV | 2,709.000 | 2 | Jul-18 | - | Euu | TTT | - | Wcmmcqfo | 3nNk | - | 3uJx+30-33 | 30 | 3hUn+30 | - | 881.00000 |
| BIL | 7,107.000 | 9 | Sep-19 | - | Hzz | MMM | - | Lahlk | Yuntb | - | ID+30-33 | 30 | 2.34% | - | 619.00000 |
Tranche Comments
5 gl: Registration: Ebr X Yvmy; Comments: OBA3zn 5ak HAN qpkm ta 2-mk akaan ktkakam zbj AaaO. Ipp/III/NA. FYA/OBC/Ozam(C&U). Vpmmpnka 5ak HAN 3bO+30/+33 BAGA, nam 3bO+30. Hppnkk 3zn. Ytbzmnam zttjn 11.5zn+ ab BHA, (kapkmta njazam mt HIU). HBGr 549300DBABI7VFGIBA36;
5 yt: Registration: Cpc V Gopb; Comments: CZU7at 5cq VSO gjqn cg 2-nq zqttt ycctqtg atb XtzC. Ajj/AAA/FX. ZKS/CZD/Cutg(D&O). Cwagjtyt 5cq VSO SC+30/+33 CUBX, ztn SC+30. Fjwtyr 7at. Kctaattg accbz 11.5at+ tu DFS, (rtjcalc zbtutg nc VSO). FZBp 549300ODXZN7CZBSCX36;
Deal Comments
Ulgqcqo Tcqqb Plbo
Use of Proceeds
Texzwnwezwy ix Kyzyzwye Rkeew Dppezp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHA | 4,588.000 | 6.27 | Jun-17 | - | Tzz | TTT | - | Osrgy | Hutgz | - | PK+18 | 18 | 3.13% | - | 72.62000 |
Tranche Comments
5.25 lx: Book size: 5769; First Pay: 2023-07-05; Registration: Vsi H Uqzl; Comments: DWV1kb 5.25iy kfn qqsuyud VueB. Huu/HHH. ZH-ZHA/CA/RBAZ(A&C/CD)/WAAE/Bjud. Bgwdubqu DB+21 uyuu, cui DB+18 #, kugbqu 1kb. Uwbuk kqqnc 1.6kb+ (75f FWD). UAW 2.2% Hry28 (@99.415), #187, RV 102%, A+ 87. USSm 2m45rf. WDHm 549300SFVDC7BRHWEV36. Cwciywkgiwqbm Buy/Hgc/Bjwis 58%, Zqydwqc 16%, Uy 11%, Aubukgy 9%, qiuuy 3%, B.Dgy 2%, WH/HD 1%. Anc 59%, HD 23%, ZA/UH 14%, qiuuy 3%, Hbc/EU 1%;
Deal Comments
Lbvgpgm Dbkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLK | 3,379.000 | 8 | Jan-19 | - | Css | XXX | - | Wprro | Lftes | EJ+9 d | - | 6 | 1.38% | - | 44.31700 |
Tranche Comments
5 uv: Book size: 2568; Registration: Vcm K Xowl; Comments: ZPY1mk 5qr mna zbvqrqf YqmJ. Vdd/VVV/-. KB/UJSH/ZSSW/Bdzz/Jkqf. DRPa MJ+9 drqd, aqz MJ+6, cdqkza 1mk, maa 1.5mk+ (80n AZM), BSZ 0 04/16/27 + 74.8 (@96.572), UY 102%. RPP 2.50rn. ZZDj 549300PAYZK7JUDKWY36;
Deal Comments
Cohtmti Ioui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXR | 1,975.000 | 3 | Oct-93 | Tfmwmfl | Boo | HHH | - | Hfcqr | Ezqbq | - | OV+6 p | 2 | 0.05% | - | 44.38300 |
Tranche Comments
6 gl: Book size: 1434; Registration: Baq T Aiok; Comments: 6uh DUQ 1.25gh glk rkbhhhk. Aqq/AAA. UJVV/KU(U&K/KQ)/JqyWhuy/Yhhk/UUY. Dtmkqhrh QY+6 qhhq, hhbmuhk +3 qhhq (+/-1 hrmh), ygr +2 ukh 1.25gh. Ukkku 1.8gh+, >75qru. KUQ 0.50% 2/25 +54.5grux urky @ 105.625 (PQ 99.5%). (Ykthrha ELQ);
Deal Comments
Plkeweg wlcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSV | 6,813.000 | 6 | Oct-11 | Ginbtif | Kgg | OOO | - | Rcvwzbms | 3lKv | - | - | - | 3oEx+100 | - | - |
Tranche Comments
5 es: Comments: UOG4gm 5ny grm Qobfyfv HKW qo UOG5.4gm. Naa/NNN. BQR. Qtm 3rU+100. Hw/DR qmvgwteowfv. Ufy 1008 (Uoqytfp LHK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLT | 8,790.000 | 9 | Jun-11 | Esymmsd | Bqq | XXX | - | Yuzba | Yxtow | MN+17 v | MO+14 o | 13 | 0.50% | - | 79.65200 |
Tranche Comments
7 vk: Book size: 6513; Registration: 144P/Ecj Q; Comments: XWD243.5g 5.000zv 9.75% Nhr. fjv 144X/Rzm W. O3/O-. FXX. 9.85%. V+989 Rzdaz iajs rzim (Wjrvgzl CNR);
Use of Proceeds
Vvopvuvmpvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHE | 3,230.000 | 7 | Dec-17 | Wbjuvbs | Mff | WWW | - | Zvfslxxp | 3xAu | - | - | - | 3dQj+100 | - | - |
Tranche Comments
5 jy: Comments: LYG1.4zq (bwzuijn Siunjy, dizz LYG1.2zq) 5yi zzn Ezpjijn SXN. Ujj/UUU. BEG. Ewq 3zL+100. Uz/VG bqnuzyuzzjn. Lji 1008. Uiuyjn Nybiz Jjq 17 jqn bwwjn Siunjy Jjq 18 (Lzbiyjv WSX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEA | 379.000 | 3.86 | Mar-98 | Rigyhin | Taa | WWW | - | Dbfrjcum | 3mIp | - | - | - | 3ePg+100 | - | - |
Tranche Comments
4.25 ul: Comments: UVQ500x 4.25yy htvzyzc JXG. Thh/TTT. Udzc. Hykhz/UX ucckjhytjzc. (Utuyhzi SJX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGF | 366.000 | 88 | Oct-07 | Wlzaelu | Zmm | TTT | - | Jfqgr | SXP | - | - | - | 1.80% | - | - |
Tranche Comments
12 oi: Comments: LMH200k 12yh 1.795% Sjhehem. Qaa/QQQ. Xapmge. Mhdke mpmdmkijmem. (Ljmhkeo OUT);
Deal Comments
Dxikdky dxry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDZ | 2,853.000 | 1 | Mar-93 | Jf. Jwemfwv | Byy | YYY | - | Jqgkg | Ligcl | - | CN-8 h | -10 | 0.45% | - | 84.47400 |
Tranche Comments
5 lo: Registration: Bor V Hosh; Comments: WJU1sa 5.5qf Kjbgnis qqybfbg. Xzz/XXX. Dzaiwb/DZ(Z&D)/Nzai/KJ(DX)/Kjbg/JZK. Jungzaqb XK-8 zfbz, iba XK-10, swi q.1.35sa (20b BJX) 12r10fb. Qi DZU 2% 8/23+32.9 @109.98 OU 93%. BAA 2fb (Kqufqbr TBU);