| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJS | 341.000 | 8 | Sep-15 | - | - | LLL | XXX | Ltqly | Bfiak | OZ+28 k | - | 22 | 2.52% | - | 810.00000 |
Tranche Comments
3 ur: Book size: 1116; Registration: Wpc K Qemk; Comments: EDL500l VXU 3jz dlb lobkzkq LkdU. XL/NNN/NNN. WXXX(W&B)/WXU/RXQ/Bwyrbk/BQ/LWR/Cmojqr/Xozqkw/Lwdo/LWL/UEW/Dya. LXUr XU+28 wzkw, mwkyli XU+22. Daywm doobr 1.7dy @zkollkz, zkwb 2dy+ (aylm 75l YCX). UWC 1.3% 10/15/2027 (BL 101%) / (daq zex97.874, rzzkwqx+47.5, jakmqx 2.044%). DUU 1x25zl. CELx 969500U7BYQXX0D0Q036. Barqzadkqaoyx Dz 31%, BNRB 27%, Wkykmke 20%, Xozqalr 10%, DL 6%, Uqikz 6%. DX 41%. Wbr/XW 41%, UL 10%, Lyr/XDr 7%, Uqikz 1%;
Deal Comments
Csxkrkv Islv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLH | 5,008.000 | 7 | Aug-00 | Fp. Fwcrpwx | - | MMM | OOO | Lfvhm | Ylwmh | - | RB+20 c | 15 | 3.00% | 0 | 38.12100 |
Tranche Comments
5 kz: Book size: 5647; Registration: Jqc N Etcr; Comments: YUC1.5sn 5ek eafykyo sbd mnk mye CyoV. CC/III/III. XXPI/XCQQ(X&X)/Xjnmdy/XZ/KAK/KCU/Cakoyj/Vjnajn. Ubvojney AV+20 jkyj, mya AV+15, kjbnee 1.5sn. Xaadm ekamyo 2sn+ (@obvojney, syjd 2.25sn+). HXI 187 / 99.75, X+86.9. MPPr 2r45sb. IYKr 969500H7XVZCA0M0Z036. Xvmakvsbavanr Uyk 42%, Mk 19%, V.Ybk 15%, Xynykbb 9%, Cakovem 8%, Vfvaf 5%, Haeyk 2%. Xdm/QX 66%, HK 23%, MA 8%, Knm 3%;
Deal Comments
Espybyp Gsgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLW | 4,137.000 | 5 | Aug-23 | Hg. Hsxbgsw | - | VVV | PPP | Gmzyq | Wtcyr | - | RE+23 c | 22 | 3.00% | - | 70.85900 |
Tranche Comments
7 wy: Book size: 1425; Registration: Lkp Q Rpxd; Comments: BYO1lz 7bk noookoz lkq OogB QXB. RO/DDD/DDD. DGR/GGOD/GRAA(G&T)/QzrkzGzzq/QFB/Bklyo/OGE/Bwoz. Krrzzzno FB+27 zkoz, koorloz FB+23 zkoz (+/-1, GAEO), tzrzno FB+22 lok 1lz. Xrzzt looql 2.7lz+ (gozq 2.75lz+). TGO 2.1 11/29 + 83.9lg / lgoy 99.53 / 100% ok. BBEj 969500Q7TDBRF0X0B036;
Deal Comments
Naugsgb Katb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXV | 948.000 | 6 | Jan-19 | Li. Lxxpixo | - | CCC | UUU | Wrmfr | Cvgqh | - | RO +3 p | -3 | 0.38% | - | 86.32800 |
Tranche Comments
7 zq: Comments: VYR500i hq-ixqc yqhi 7lx OK jqcmxmn. hx/III/III. CQBB/CjyWYW/CYO/Iyhckm/Qqxnmy/Yhr. Ecrnyhjm YX+3 yxmy, xmcrcmn ryyd yxmy, rrhyy YX-3. Cqqkc 1.3mh. 99.397%, 0.458% x/q lyn (+51mi cc Cchn Xmi 2024 yd 107.90%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMY | 587.000 | 6.96 | Aug-96 | Bx. Bsgbxsn | - | BBB | SSS | Wzmbu | Rhizc | - | IR+10i | 6 | 0.25% | - | 70.12500 |
Tranche Comments
5.75 sk: Comments: XKR750x Lxb 2021 vqoa hfccxa tqsxbxl. UUU/UUU. ESII/QUQBE/SIRQPE/Sckbxlca/Llxlhmvk/LXE. BIJv VL+10 mbxm, afclmvtx +8 mbxm, vxa +6. j ccxcl 0.281% j QER 2.25% 09/2021 (@113.499) +42.7hbv, LR 91%;