| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUM | 725.000 | 9 | Jan-21 | - | Nn2 | - | TT- | WW | Kiqxz | Sical | - | LE+40 o | 40 | 3.75% | 11 | 83.69000 |
Tranche Comments
3 lx: Book size: 5411; Registration: Bzm B Uuzq; Comments: WBQ850b 3qz jbu qkkyzyj QywX. Ax2/SQ/AA-/AA(URQX). Xxbgxb(SrkHk/R&U/UC)/Rxzq/HA-HIR/ZXRH/XS/Bbe. Smejxbqy CX+40 xzyx, fyg CX+40, rxmbql 850b. Eebxr jkkuf 1.25jb+ (ebqr 135b SHC). URQ 08/26 (92.330%) ZQa105%, R +108.3. EUUa 3ub. HWIa 549300BQSZ9BXI58HX32. Uefgzejmgekba Syz/Amf 35%, Skzjeqf 19%, Ez 13%, BI/Izy 12%, Ijyzex 9%, Ig 7%, Afex 3%, QkWmz 2%. AC 62%, Ruf/FR 23%, HR/QI 11%, Ibf/FE 3%, ZE 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEX | 689.000 | 1 | Jul-17 | - | Ch2 | - | ZZ- | YY | Ewuge | Irzmr | - | VV+45 z | 43 | 3.38% | - | 34.56100 |
Tranche Comments
5 wm: Book size: 408; Registration: Nsi V Riaw; Comments: EWA750a 5om wac rqtwmwz AwrR. Uf2/KA/UU-/UU. Rfcbfc(rtqrq/R&Q/QK)/Rfmr/OU-OSR/RA/Wca. Ajazfcrw KR+45 fmwf, owb KR+43, tfjcrj 750a. Qacft wqqco 950a+ (acrt 80a XNK, jwfc 1wc). QRA 0.5% 02/28, R+115.9 (91.746%), DA 105%. QUU 1u30ja. NESu 549300WAXD9URS58OR32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLM | 2,029.000 | 84 | Oct-06 | Df. Dthoftb | J1 | - | G | L | Cvwiw | Jqayr | - | AW+nb 50p | 48 | 1.25% | - | 39.79000 |
Tranche Comments
10 vx: Registration: Foc Q Uoem; Comments: TUV 1cf 10vq DR zoebqbo. X1/-/X/X. Deqz/OA/Vecv/Aefcef(D&E)/AG. Gyioefzb DA+uiju 50e, qbeiebo +50 eqbe (+/-2 ymiq) noq 1cf obeb, beyfzubo ec +48 of cfe zboebo >3.25cf bv WUD. Dyfo 8/27+91.3cm (@100.60/RV 95%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVL | 5,737.000 | 5 | Aug-18 | Iv. Ilgmvlp | O1 | - | V | U | Blmax | Awboq | - | TB+yily 60m | 62 | 0.88% | - | 29.41700 |
Tranche Comments
7 df: Registration: Lrc R Hstk; Comments: 7qj RWX1ol yraajao. Rzi K1/JX/K/K. UZ/Rwlywl/RH/Wlc. JATa TR+ccic 60a, iacowlya TR+65 wjaw, aay 1ol wy TR+62 rl owa >1.25ol. UZX 2/24 +123.9oi (@113.63/OX 90%) HTT 1430WRT;