| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXV | 865.000 | 6 | May-97 | - | - | ZZZ | UUU | Nsubl | Cylts | QZ+28 w | - | 22 | 2.52% | - | 664.00000 |
Tranche Comments
3 cv: Book size: 4069; Registration: Ycc C Frke; Comments: YAE500l USQ 3bz slr wjsqzqr EqjB. SE/VVV/VVV. NSEE(N&A)/NVQ/QVS/Abwmrq/AS/YNQ/Xcjbrm/Sjzrqb/Ebsj/ENL/BYN/Awl. LEGm VB+28 bzqb, cbswwz VB+22. Blwbc sjjrm 1.7sw @zqjrrqz, oqbr 2sw+ (lwwc 75l IXV). QNX 1.3% 10/15/2027 (AE 101%) / (slr omy97.874, mozqbry+47.5, blqcry 2.044%). BGG 1y25ol. XYLy 969500Q7AISSV0B0S036. Almczlsscljwy Bz 31%, AVQA 27%, Nqwqcsm 20%, Sjzrlwm 10%, AY 6%, Qczqz 6%. BV 41%. Nrm/EN 41%, QL 10%, Lwm/EBm 7%, Qczqz 1%;
Deal Comments
Gyqswsy Cygy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGO | 3,303.000 | 3 | Apr-19 | Px. Pzooxzn | - | JJJ | SSS | Tpjfo | Zcfwm | - | GZ+20 b | 15 | 3.00% | 0 | 38.44100 |
Tranche Comments
5 cc: Book size: 5863; Registration: Uww S Xiln; Comments: MHH1.5ac 5so bvfyoys ajv nco nyb HybQ. UH/AAA/AAA. SSXA/SUXX(S&B)/Bxcnvy/BX/WKW/WUC/Uvosyx/Qxcrxc. Csmsxcby KQ+20 xoyx, nyr KQ+15, oxscbc 1.5ac. Svvvn bovnys 2ac+ (@bsmsxcby, ayxv 2.25ac+). XSX 187 / 99.75, S+86.9. MDDi 2i45aj. XMWi 969500X7BDXUK0M0X036. Bmnromasrmvci Cyo 42%, Mo 19%, Q.Mso 15%, Sycyose 9%, Uvosmbn 8%, Qamrx 5%, Xrcyo 2%. Svn/XS 66%, XW 23%, MK 8%, Wcn 3%;
Deal Comments
Yolxkxv Eoxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIH | 6,404.000 | 9 | Sep-08 | Uh. Uysxhyn | - | RRR | DDD | Ufhiz | Yigkh | - | HW+23 k | 22 | 3.00% | - | 92.16700 |
Tranche Comments
7 md: Book size: 4978; Registration: Pwx N Tmnr; Comments: YUK1cv 7qu rzetutd cvj KtqR FAA. TK/SSS/SSS. SFT/FFQS/FTUU(F&V)/YoecoFovj/YYU/Yuuyt/KFF/Rdtd. Qnedovrt YR+27 outo, uteeutd YR+23 outo (+/-1, AUFK), uonvra YR+22 tzu 1cv. Aevou czzju 2.7cv+ (ktoj 2.75cv+). VFK 2.1 11/29 + 83.9ck / ukzy 99.53 / 100% au. EYFh 969500F7VXUTY0A0U036;
Deal Comments
Noyabaq Yojq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAT | 707.000 | 8 | Nov-97 | Gf. Gwhwfwo | - | WWW | EEE | Vimxj | Gunmf | - | CC +3 l | -3 | 0.38% | - | 22.26300 |
Tranche Comments
7 zv: Comments: FEO500s xm-vrmg emxv 7nr TE wmcarae. xr/OOO/OOO. TZLL/TwyZNZ/TNT/Eyxjsa/Zmreay/Exa. Zqaeyxwa NF+3 yray, racajae geyo yray, gaxye NF-3. Tmmsj 1.3vx. 99.397%, 0.458% r/m nee (+51vu cj Tqxe Fau 2024 yo 107.90%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSA | 366.000 | 6.56 | Jan-08 | Ij. Ithujtv | - | QQQ | BBB | Owytc | Yqeah | - | KI+10a | 6 | 0.25% | - | 78.82700 |
Tranche Comments
5.75 xl: Comments: UGZ750m Aoe 2021 sxek ohzzok vxjouor. XXX/XXX. BWYY/CXCUB/WVZWPB/Wpquorrk/Aqorovlq/AUB. UYTs ZA+10 vuov, khrrvlvo +8 vuov, sok +6. n prozr 0.281% n WBZ 2.25% 09/2021 (@113.499) +42.7oes, AZ 91%;