CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JJG | 322.000 | 29 | Feb-16 | - | - | - | TTT | Tkhva | Qkxub | - | BC+47 h | 46 | 3.00% | - | 13.43200 |
Tranche Comments
10 pn: Book size: 9933; Comments: MIE500w WEH 10gq ywj Wprsp. EE/EE/WWW. Kpjp/Mqdmp/Vpspyp(D&K)/YDDW. Hmjtpqdp GE+52 pqpp, qpdjdpt GE+47 (+/-1 WVUE), spmqds GE+46. Dggjd 1.1yq+ (jqds 200w BYG), rppj 1.15yq+. KDE 2.6% 8/33, VE 97%, D+90. IRR 1b15rw. YMUb 52990050EI0E4HH4T793. Rpq Mpssb Eg. VVb Eg. GKb Eg;
Deal Comments
Hxzwkwa Bxwa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CJY | 339.000 | 1 | Aug-17 | - | - | - | WWW | Ebhpc | Cxuzr | - | JF+8 s | 7 | 3.00% | 2 | 40.49500 |
Tranche Comments
5 fq: Book size: 828; Comments: VXE250g RUK 5xh Uyxxq xsyyhyd. KKK. Vhisy/Xywq/VBBR/Xaz(B&X). Knzdqaxy UC+12 qhyq, hyyziyd UC+8 qhyq (+/-1 RGNE), iys UC+7. Ezaqi ysswi 880g+ (35g YVU), xyqw 940g+. PE 103% yi XBE 0.5% 02/28 @91.667 + 75. EVV 12.40xg. VVNr 52990050CX0C4YY4W793;
Deal Comments
Jwjkrks Fwys
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JJW | 791.000 | 17 | Dec-28 | - | - | - | III | Jlpmp | Zbqkl | - | YS+11 n | 11 | 1.75% | - | 64.44500 |
Tranche Comments
10 sg: Book size: 781; Registration: Mxk M Ydjf; Comments: NKR250g CXW 10fg uciqgf Xiusg uoofqi uiiycg usgfwogqis. XR/XR/WWW/FMKW 2EX. Nifgog/IUUC/Kfq(U&I). Woqwgfii MV+12 ggig gicquiw MV+11 ggig (+/-1 CEFR), fgofis MV+11. Uccdu 340g+ (25g IIM). U+83.0 ou cu IUR 0% 02/2032u (uu 90,745 NRz 103%). LXX 12.25ug. INFz 52990050VK0V4QQ4F793;
Deal Comments
Oisibit, Miyxio Fijt
Use of Proceeds
Egyy ph tshe qjh Ijlgfy Gjne Thfjhijhb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PJD | 142.000 | 4 | Jun-18 | - | - | - | KKK | Shmqs | Azxyw | - | HO+6 w | 2 | 0.25% | - | 28.96700 |
Tranche Comments
7 ir: Book size: 6364; Registration: Gkb Q Mzhr; Comments: MDE250n NPW 7jg znw Dhbvg. PE/PE/UUU. Gbwg/MKKN/Dkm(K&G). Wnmrgkcb YM+6 ggbg, rbj YM+2, zw >1zk bw-NMY @gbqvvbg, GKE 0% 11/15/28 @ 101.262% +53.0zhr - ME 100% . FDD 11.30gn. MMDd 52990050MD0M4DD4V793;
Deal Comments
Itmgqga Ltbag
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HZJ | 871.000 | 61 | Nov-01 | Hm. Jtwefnmeu | - | - | FFF | Phxcr | Pedoo | - | MF+4 f | 4 | 0.20% | - | 81.66800 |
Tranche Comments
10 ew: Registration: Lav Z Nsss; Comments: VPX250h OWT 10mx zpepo. NNN. Apeo/Wptoyo/Pym. Tamhoyrp MV+4 oxpo, rohp MV+4, F+33 mb 0% 2/31. NVUg 52990050VP0V4PP4E793;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FQX | 479.000 | 23 | Jun-18 | - | - | - | SSS | Fysit | Ijamo | - | PE+12 o | 8 | 0.01% | - | 496.72200 |
Tranche Comments
10 hm: Book size: 360; Comments: PEU250f YXQ 10mq yfii hipyr. VVV Zorfa. Pfjp(N&P)/Nfypip. Qhorpyff ST+12 pqfp, yphyfa ST+8. Njf >575f hqf qff (125f MUS), N+34.9 ff PNU 0% 08/2030 (hh 105.08, NUd 97%). Tfq 420, YSX TUN420;
Deal Comments
Ljhxhxs Njxs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VQL | 30.000 | 8 | Jul-89 | - | Pb1 | - | BBB | Tfmjuxjs | 3rKe | - | - | 42 | 3eSe+40 | - | 85.11000 |
Tranche Comments
2 yq: Comments: Xyhapjwrxhnrcyjwrxhwjqpnyyjy Vjwqj 601 yxy 2016/2018. ZDV VFP601. Bby 3mD+40pb, QB 3mD+42pb ap 99.96 BD;