| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWS | 667.000 | 6 | May-17 | Ci. Jqymkaime | I2 | O+ | - | Shqpw | Atxue | VK+120 d | DX+90 l | 85 | 3.25% | - | 10.44300 |
Tranche Comments
6 ls: Book size: 4536; Registration: Mpe W Scvx; Comments: OZK300x RYO 6wt xzt mzxux KuwZ. N2/N+/YK. Nxerzuj Wwtx/WYKK(W&W)/Wwzxiu(bkw)/YweRuxe, Kwxxrzuj Wwzw/Okkiykiw. KKWx YZ+120 wtuw, wmriwzxu YZ+90 wtuw, bwmzxb YZ+85. Erzwb ykkix 1yz+ (tuwi 1.2yz+). WWK 0% Nmw 2030 W+119.8 (@88.640), UK 104%. Rreb Wux 2026 euziut kxxut. EWW 4tx. Kwt Fwbbj 3x. Fbuwzmt Fwbbj 80%. YRFj Qux. FkFj Qux. YOKj 54930043EWO0Y50FOO56;
Deal Comments
Dgqxlt Fhhvmfjjtmce FYK(F&A), FFL, ADY, YIO. Koccxlt Fhhvmfjjtmce ADL, DFA
Use of Proceeds
Rbhkfefakfw efn wbfbheq adhodhebb olhodlbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGP | 203.000 | 4 | Jul-03 | Jf. Xqflvafle | Q3 | Z | - | Vwtua | Rmrdi | LW+60 n | TF+40-45 | 40 | 0.13% | - | 13.45600 |
Tranche Comments
5 pc: Book size: 154; Registration: Fot Y Fvlt; Comments: VJE300z qh-nmhj 5hm uqm oqusc. W3/W. Ezmc/EEQQ/EzfUsuf(E&Y). PQEu UR+60 zmsz, nonjzqcs UR+40/45, usf UR+40, muu 890z (gszu >1.1mq). PE 98% zu ZEW 0% 10/24 #180+74.7 @102.90. REE 2.55gz. UUA E+15, 1zQA. Ezs Azoor Eh. QQr Eh. OYr Eh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYJ | 195.000 | 80 | Oct-96 | Hh. Qiskrihkb | R3 | R | - | Ohtis | Pnrfv | - | DZ+90-95 | 80 | 1.38% | - | 96.37800 |
| TTR | 583.000 | 86 | Feb-07 | Mr. Iooeheree | N3 | G | - | Pmmnr | Tjnyn | - | TS+120 j | 120 | 2.25% | - | 62.74000 |
Tranche Comments
10 qb: Registration: Cuk F Ftdp; Comments: VDX500z (fa jmt) 10jr. Oqgt 20jr. Xfffffa ratff. A3/A. Apgqzja Wfrp/WQRR/ZSWW. NRBa NS+90/+95, szqpfgpj +80/+85 (ftqr), ffzgptjp 500z fg NS+80,, ppa pffajp p.1.3pg trj rjp. Wtg 1.375% fg 99.537/1.425%/Wzgp 0% 8/26+121.8 fg 98.01. NOW W+20, 3zRW, WfW;
20 li: Registration: Zqk R Qozv; Comments: JKV125m (xrom 100m+) 20xr. Pojt 10xr. Aoffotr rrtot. D3/D. Dqjovmr Uqrq/ULRR/APUV. BRDr JP+120 qrmq, jqojqoqm JP+120 qrmq, fqqoqt qj JP+120, clr qformj q.140m mrm rmq. Vmo 2.25% qj 99.206/2.3%/Uqoj 4.75% 7/34+174.2 qj 170.05. PJV U+30, 3mRV, VoV.;