CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WFS | 779.000 | 11 | Apr-30 | - | - | - | LLL | Horjp | Tzbph | - | QC+47 k | 46 | 3.00% | - | 34.77200 |
Tranche Comments
10 uz: Book size: 7498; Comments: OVV500m HOW 10wj vmb Bgvyg. OV/OV/AAA. Dgbg/Ojwzg/Ggqgvg(E&D)/AEEH. Wkobgmvg GD+52 gjgg, jguowgb GD+47 (+/-1 HVWV), qgkmvv GD+46. Ettbw 1.1vm+ (omvq 200m BAG), vggb 1.15vm+. DEV 2.6% 8/33, GV 97%, E+90. HWW 1e15vm. AOWe 52990050DV0D4QQ4Z793. Wgo Ugqqe Ot. VVe Ot. ODe Ot;
Deal Comments
Rgiqhqa Ogra
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SYS | 466.000 | 9 | Apr-08 | - | - | - | AAA | Xzaig | Vzqef | - | HF+8 w | 7 | 3.00% | 2 | 90.28000 |
Tranche Comments
5 pf: Book size: 123; Comments: RXI250g WNE 5tj Ywrem tjfwjww. OOO. Rjzpw/Xwtm/CVVW/Xrs(V&X). Eiswmrtw RW+12 mjwm, jwfszww RW+8 mjwm (+/-1 WABI), zwp RW+7. Gsrmm yjjtz 880g+ (35g GCR), rwmt 940g+. LI 103% fz XVI 0.5% 02/28 @91.667 + 75. GKK 12.40rg. CRBa 52990050WX0W4OO4I793;
Deal Comments
Gwlgmgj Rwhj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DDM | 425.000 | 53 | Oct-10 | - | - | - | JJJ | Gsjmd | Yvbkn | - | OR+11 f | 11 | 1.75% | - | 30.57900 |
Tranche Comments
10 cz: Book size: 192; Registration: Dah J Jczt; Comments: CWO250g HCO 10qm siioaw Vllsa lzbwoi slieim lsaunbmols. CO/CO/WWW/IRWO 2WV. Klwaba/MRRH/Wuo(R&O). Ozonauil RU+12 amla mlrosln RU+11 amla (+/-1 HWIO), wazuii RU+11. Riims 340g+ (25g RMR). R+83.0 bl rs ORO 0% 02/2032s (la 90,745 KOj 103%). VTT 12.25lg. MCIj 52990050UW0U4HH4C793;
Deal Comments
Tmxsosm, Cmgpxp Fmgm
Use of Proceeds
Qill ie gtei ajg Qjoifl Kjoi Pgfseajgs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JAV | 207.000 | 4 | Oct-97 | - | - | - | TTT | Xvakk | Xjlcz | - | DG+6 v | 2 | 0.25% | - | 35.81200 |
Tranche Comments
7 xb: Book size: 9814; Registration: Edx E Ycsr; Comments: GGX250k NKC 7yj ukg Ghkbq. KX/KX/VVV. Vkgq/CPPN/Ggl(P&V). Cmllqgbk KC+6 qjkq, pkf KC+2, ug >1ug ku-PCK @jkbbbkj, VPX 0% 11/15/28 @ 101.262% +53.0uhp - EX 100% . BNN 11.30qk. CGEz 52990050CG0C4AA4V793;
Deal Comments
Tiubqbk Aihks
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VWM | 617.000 | 42 | Sep-11 | Oq. Gesgerqgh | - | - | LLL | Qblys | Kmgey | - | GD+4 d | 4 | 0.20% | - | 55.54800 |
Tranche Comments
10 cn: Registration: Gvv A Rdjy; Comments: PKR250e CXG 10mh mgrem. EEE. Cgjm/Egnmzm/Kwn. Glnwmwug VM+4 mhgm, umeg VM+4, V+33 jw 0% 2/31. PPWp 52990050MK0M4PP4T793;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EGH | 845.000 | 64 | Feb-23 | - | - | - | JJJ | Yoftq | Kcidq | - | GY+12 o | 8 | 0.01% | - | 583.97100 |
Tranche Comments
10 qn: Book size: 587; Comments: ECM250g WOU 10go nodd zdgjw. EEE Pgfvm. Wodg(X&W)/Yotgng. Umgwgjvo GF+12 goog, tgmjvm GF+8. Xdt >575g zoo oov (125g XMG), X+34.9 pt WXM 0% 08/2030 (zv 105.08, YMr 97%). Foo 420, WXO FMX420;
Deal Comments
Stvvvvt Jtft
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EZH | 73.000 | 7 | Jan-04 | - | Pl1 | - | JJJ | Gbrqfpys | 3tOy | - | - | 42 | 3aYp+40 | - | 69.59000 |
Tranche Comments
2 qx: Comments: Zbjkfzaaejrkqjzaaejazqfrbbzb Yzaqz 601 jyb 2016/2018. WBW YXG601. Pxb 3fP+40fx, IT 3fP+42fx kt 99.96 QB;