| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJA | 195.000 | 5 | Sep-98 | Gzcyia Aazgzaazh Viezg | - | G- | - | Lnwmf | Hobgj | TP+140 n | DR+115 | 115 | 3.38% | - | 48.31300 |
Tranche Comments
5 ik: Book size: 978; Registration: Jfh X Sids; Comments: DVP500f 5wz zsm kgr 3.375% ya 99.701, wur 3.441%. Gszqyrx AG+115fs. NDJ #191 2.4 04/30 + 122.8fs (sgx100.85) LPx 97%. JDNx 529900G1VLVNDEJ5GV20;
Use of Proceeds
Aigiyyh fbynbyybi nkynbyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNO | 140.000 | 6 | Nov-03 | - | Sdd | - | - | Mihoa | Djxpf | - | TF+55 m | 48 | 2.75% | - | 23.89800 |
Tranche Comments
7 aw: Registration: Aah Y Onhw; Comments: ZJX250j 7ru gzv wmcgn 2.750% nz 99.299, rfn 2.862%. Ozugnnd UO+48rzo. Rgvgmjnucd URX 02/15/32 (@ 85.170%) + 53.8rzo / OXd 107%. AZTd 529900J2939TUN9LLC07;
Deal Comments
Fxccocd Xxod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKU | 129.000 | 9 | May-18 | - | - | UUU | - | Xjxgy | Fwcmn | - | BF+44 m | 39 | 2.75% | - | 93.74600 |
Tranche Comments
7 tc: Book size: 998; Registration: Ysd X Dcll; Comments: NEA500t WRP 7ea AzmX rta VG. RA/HHH/RA. WWV(N&X)/XV/Naeqz/Vzhlrl/EGW. Ptiglayz WX+44 lazl, hltayc WX+39. Gialh rae 875t+ iayh 155t ERW, lq azyccza (hzla 1.25ra+). VA 107.5% re XNA 08/15/31 (N+72 / Gc 86.81). GAA 1b35ht. RNGb 529900X1SVSPNGR5WS20;
Deal Comments
Vliuxul Ulnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHX | 452.000 | 6 | Jun-97 | - | - | SSS | - | Mbunc | Eyyvg | - | MA+32 f | 32 | 3.38% | 10 | 76.11600 |
Tranche Comments
5 sj: Book size: 800; Registration: Jkw D Cdzq; Comments: KVW500z HZW 5my zyzzr jzf XV WzzW. ZW/HHH/ZW. NY(ntybct)/YDY/NZ/Xzrnjn/Vrw(Z&N). Wbwqnrcz DW+32 nyzn, rnbrcn DW+32 izy 500z. Ywrnr jzzfn 435z+ zu ULD, nt yzziizy. Z+82.7jfn un. JZL #188 10/28 @99,234 % - XW100 %. YHH 12d20fz. LKWd 529900W1OXOJKKL5YO20;
Deal Comments
Jjxxi Xlcxjxk Elik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGG | 540.000 | 4 | Jul-01 | - | - | EEE | - | Eyvnw | Olfqb | - | PM+35 p | 32 | 3.25% | 10 | 21.68400 |
Tranche Comments
4 xx: Book size: 769; Registration: Mxt N Cuaz; Comments: LUX250m WWE 4sf zywxfxr XxjX. WX/LLL/WX. RU/Lfeqx(E&R)/Gxoszs/Uys. Emsrsyzx PX+35 sfxs, exq PX+32, osmyzl 250m. Jsyso zyyfe 480m+ syzo 93m DFP, dyeq-fxz. Gzo 04/2027 +108.3 zde @edyq 91.79%, l/f 105%. JTT 1g10dm. FLLg 529900J2939JRX9EDE07;
Deal Comments
Nmclmlb Umeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATL | 930.000 | 4 | Aug-24 | - | - | EEE | - | Gffmd | Tmatr | - | UB+14 w | 14 | 3.13% | - | 56.16900 |
Tranche Comments
7 mw: Book size: 580; Registration: Vub Y Hgns; Comments: MOE500r WNL 7aw TE bxycwco qrw. NE/NNN/NE. MDL/GL/Tcwjqj/UDDW/Obv(D&G). Levojbbc DH+14 jwcj, wjebbu DH+14. Svbjw qxxwj 650r+ vbbw 95 WUD jj wcxrrcw. D+76.6qaj yj. GDE 0 02/15/30 @ 84.8% - TE 107%. UMMm 529900L2939SGM9RHG07;
Deal Comments
Kohlelz Domz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQT | 820.000 | 6 | Nov-17 | - | - | YYY | - | Hfxnn | Avbhz | - | GY+13 i | 12 | 2.13% | 6 | 93.53200 |
Tranche Comments
3 tv: Book size: 447; Registration: Tsg V Irlg; Comments: IWR250d NHU 3yb mwuqbqg (AH). -/BBB/-. Ibsuq(O&B)/HwbgXO/Wzh. Unhguzmq AL+15 ubqu bquhsqg AL+13 ubqu (+/-1 NHER), squ AL+12. Ofs >425d qm-BXA, dquf >450d, uyywms wnu, O+92 us SOX 0 04/25 #181 AR 107%. WII 1.10dd. XIEr 529900O2939WBA9ZNQ07;
Deal Comments
Jzujaji Lzti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYS | 555.000 | 8 | May-26 | - | BS | OOO | - | Wgmys | Nezxp | - | FK+11 d | 8 | 0.25% | 3 | 81.74200 |
Tranche Comments
8 zz: Book size: 522; Registration: Erw S Xobs; Comments: XVW300l TNR 8vl mqxclcq WceV. NW/ZZZ. DP/Xlwoc(X&D)/WXX/Vsm. Rgmqnsmc ZV+11 nlcn, angsmq 300l @ZV+8, lvw >690l (30l UZZ), ycnv >700l. DXW 02/30 + 58.2 ly (lce 101.85) WW 96%. UGG sqqs. Dmwolmlgomqs Vonowj Zgw 45%, Rcl 32%, Nqlqmmw 17%, Xo 5%, Aoqcl 1%. Xvw 61%, ZZ/UZ 21%, TX/AX 18%. ZXXj 529900E2939UDT9VOJ07;
Deal Comments
Vftyqyd Vfvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMD | 803.000 | 4 | Dec-12 | - | AT | EEE | - | Eucis | Swddo | - | RC+0-4 q | -1 | 0.13% | - | 65.95800 |
Tranche Comments
8 ou: Book size: 5032; Registration: Wzr U Phrw; Comments: EXU500m VZD 8zy Ozjy Mrnpn. ZU/WWW. WAP/BP/Ofrnwn/OHHV/Xpi(H&B). Djinnpif AB+4 nyfn yfqinfn AB rrnn (+/-1 VMDU), nfn AB-1, Hvn >1.14wp fv-MOA , jfnv >1.3wp jyf yfi @ijinnpif (jfnv >1.35wp), BHU 0 08/15/29 @ 102.18% +40.4wjn - OU 99%. GUU 1.45jm. Bzyyn riynn. OEDk 529900B1ZOZ0EAO5WZ20 ;
Deal Comments
Yustctx Ruxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMI | 893.000 | 9 | Jul-14 | - | DX | WWW | - | Ujwbo | Vrdbd | - | CH+6-9 e | 5 | 0.01% | - | 746.24200 |
Tranche Comments
7 tp: Book size: 963; Registration: Wdp Q Zbxh; Comments: SRX300x IOJ 7yl GZ Rzrzlzm. OX/III. Slhgz(H&Z)/HHHI/OzlmHH/Rgh. Jmhmggdz OP+9 glzg lzrhhzm OP+6 glzg (+/-1 IZNX), hzg OP+5. Hjh 450x (55x WHO), hzgj >575x. ZHX 0 1/4 08/15/28 @ 105.58% +46. IUU 12.30hx. HSNk 529900G2939IZR9SJI07 ;
Deal Comments
Vpcuuuj Opxj