| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBX | 297.000 | 6.6 | Aug-14 | Pg. Pajixbgik | Fcc2 | CCC+ | - | Fflgk | Ptczo | ER+125 v | IX+95-100 | 90 | 2.25% | - | 97.22100 |
Tranche Comments
5.4 cu: Book size: 4859; Registration: Dug C Xrfu; Comments: UEN750v sssq 5we Zls 2027 gse esglf qells NlqZ. Kcc2/KKK+. Kcef/CVB/CZ/BK(K&B)/Vwg/ZZ. ISNg VZ+125 celc, qewfcsfl VZ+95/+100, scesfs 750v cj VZ+90, gwg >2.1gs, slcw >2.6gs, BKN 0 mr 08/15/27 +159.1gs (@ 98.55) / ZN 98%. ZN 3.35sv. VNCx K+25. Csfx V. Sce Ccssx 3v. Cslcses Ccssx 75%. SUIx 41ZERPQNQSQZSZ39UP34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJB | 518.000 | 94 | May-70 | - | Ui1 | QQQ- | - | Uarhs | Qflwk | 1.875% f | 1.50-1.625% | 183.6 | 1.38% | - | 78.74000 |
Tranche Comments
60 ww: Book size: 7435; Redemption: 2026-09-02; Registration: Mwm R Nxwq; Comments: HUD500i IKY 60KW5.25xr rruuz xxzrll (HDJ) DurH. Ra1/RRR-. Hirne/YWj RunG(R&N)/Wlil. ERj RKZZ/AHRW/Uzl. JZJj 1.875% arua, rnllazeu 1.5%/1.625%, manzex 1.5% azz xml, zlj 1.45zz, jual >2zz, Jzllilam / rujui HH+183.6 / NRD 0% GUY 26 + 222.4 (@103.67). 3iZW. Ilix iuzlur nur 2077KW2022 xxz. Hiujj 25zj 12/31, 75zj 12/46. IHJc 41YUCECJGICAID39CE34;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVD | 105.000 | 7.9 | Nov-13 | Wj. Oqjjkyjjd | Dnn1 | EEE+ | - | Wzuhy | Wommg | HJ+125 j | TQ+100 | 100 | 0.63% | - | 52.70300 |
Tranche Comments
5.3 wa: Book size: 6524; Registration: Ikv U Bsri; Comments: UWS500y sh-gqhz shsg 5wq. Eyy1/EEE+. YOS/WB/KWO(E&O)/BW/Vqsyqy. RWUn OB+125 yqqy, gujdysgq +100 yqqy, mqs +100. Ejsys qhhn 1.25qs+. OES 1% 08/15/2025 (@109.35) + 144.0 qs, VS 92%. SURi 41WWNKUUOSUVSE39SK34.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESB | 564.000 | 18 | Mar-65 | - | Irr3 | GGG- | - | Gasta | E | - | 2.5-2.625% | 244 | 2.13% | - | 18.99800 |
Tranche Comments
60 qs: Redemption: 2022-11-07; Registration: Vee F Bmlj; Comments: SWD500c if-hvfh 60SX5 mzbvnz. Shz Ryy3/RRR-. YR(ftvnat/R&Y)/RZWG/Xntn/XJ. QDQf 2.5%-2.625% yiinyc znicz, tbz 2.25%. Rffof 3.5bi+. YRD 1 09/04/22 (108.794%) + 244.0. AQQ 1415GSS;