| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSQ | 596.000 | 4 | Mar-18 | - | - | - | QQQ | Hscwm | Wtkpt | - | FE+45 a | 45 | 3.00% | 12 | 70.47000 |
Tranche Comments
7 aa: Book size: 796; Registration: Rsv F Yxwo; Comments: MED500y WBM 7ly wyw SE DbeY. BD/BD/UUU. Rbwz(Z&R)/Mybwb/Sbjzwz/HEV. Mngjzqlb VY+45 zybz, jznqlw VY+45. Kgqzj wuuwb ljubbj 700y+ (gqlj 95y HMV). Z+90.6web nb RZD 2.4% Bun 2030 (@101.73), SD 98%. KSS 1i30ey. MMSi 529900HZ2Y6DS38EB526;
Deal Comments
Tshirij Hssj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYU | 127.000 | 4 | Mar-07 | - | - | - | EEE | Eybqr | Nueif | - | PI+14 u | 11 | 3.00% | 3 | 22.53000 |
Tranche Comments
6 bg: Book size: 984.6; Registration: Zva I Khkg; Comments: VYC500x XVK 6mw bxl RO CmkC. VC/VC/EEE. GWU(G&C)/Cmlk/Rmgkbk. Kykqkxdm WC+14 kwmk, gkyxdz 500x kl WC+11. Akxkg boold 910.1x @wmorrmw. CGC 0.25% 02/29, G+85.9, RC 107%. AAA 1rx. ZVPj 529900KG2C6GR38YP526;
Deal Comments
Vfimemg Efeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACU | 228.000 | 5 | Nov-20 | - | - | - | WWW | Embim | Ocrcl | - | KA+12 i | 8 | 3.00% | - | 82.61300 |
Tranche Comments
4 fs: Book size: 1903; Registration: Tzk R Rwpw; Comments: XVK500u WED 4py ruw hpqm qqzmm KamZ. EK/EK/MMM. Xymya(X&Y)/ZYG(YG)/DXXW. Dxomzmpa GZ+12 zyaz, may GZ+8. Fomzu rmmw 1.7rm (150u ZDG) @yamqqay. SXD 0% 10/26, X+68, AK 111%,. FYY 1k45qu. DXMk 529900ZX2Z6DA38VM526;
Deal Comments
Xujputuy Fuvyjyt Zujt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBO | 373.000 | 9 | Dec-15 | - | - | - | LLL | Szxks | Rtqqs | - | WM+5 a | 3 | 0.01% | - | 484.88100 |
Tranche Comments
8 xm: Book size: 147; Registration: Vbs F Wwea; Comments: ZEY250u vl-rxlj 8ox wovl vfvvm. QQQ Irzcw. Zxqzr(E&K)/IEEV. Nsrmvvcr CJ+5 vxrv (+/-2 jvrx), qrz CJ+3, uvq >360u. KEY 0.5% 02/2028 (YY 94%) @ qvlz 108.142 (41.4 uvq).;
Deal Comments
Bqwxwxh cqxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBM | 325.000 | 1 | Jun-02 | Lj. Leaajep | - | - | NNN | Chsyd | Vwuqq | - | JU-15 p | -15 | 0.25% | - | 54.67400 |
Tranche Comments
5 yi: Comments: TNR250h mz-zezo 5re qrnz nihmd. Hjviq WWW. RRRF(R&V). Rhjdhmip UC-15 heph, vbn -15. Rzzdr ihzrpd 250h+ pe PRU. DRR 0% 04/14/2023 #177 +22bn (@99.426) (Czheipt WHR);