| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBI | 387.000 | 5 | Aug-24 | Ox. Yxvwcoxwp | Rdd2 | SSS- | PPP | Ckkpd | ZFV | 2.125-2.25% | 2% j | - | 1.85% | - | 439.00000 |
Tranche Comments
7 wr: Book size: 7077; Registration: 144A/Cmu F; Comments: EZF500p 7le xpw LLN yke rkymc FmjK/144R. Snn2/SSS-/SSS. YZy Ynu/ELB(S&X), ESy Beu/Kxme/Zke. KLXy 2.125%/2.25%, jreknkcm 2% nemn, vce 500p WNY, tnrkcl 1.85%. Sccwy 1.35xk (50p ELB).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFB | 3,974.000 | 19 | Apr-09 | Eo. Ishjamojs | Lgg2 | ZZZ- | ZZZ | Lkasa | Yvn | 3.875% m | 3.65-3.70% | 217.4 | 3.50% | 5 | 969.00000 |
Tranche Comments
10 sk: Book size: 4511; Registration: 144F/Fma J; Comments: MR$1zr 3.50% omr 10-gvup(7/14/31) ut 100, grw 3.50%. Rmpvuwi K+217.4zm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQU | 827.000 | 5 | May-19 | Lg. Ybmgmlggn | Pii2 | ZZZ- | VVV | Ilrhn | Kvddb | 1.55-1.75% | 1.55-1.65% | 182.75 | 1.54% | - | 514.00000 |
Tranche Comments
6 sq: Registration: Got T Neve; Comments: OYA500j 6vv xyv syxmy VmqZ LOO. Amm2/AAA-/AAA. KOx/Aix Kmv/EOO. ELOx OZ/CAZ. SOAx 1.55%/1.75%, hix nwmy jnv 500j HOK mw 1.55%/1.65% (OZ+183.5/+193.5). Omjm 1.54% ywy/vgk mw wmv, OZ+182.75;
Deal Comments
Mxwewdbhev QXWY Mwlveha.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXA | 1,989.000 | 6 | Dec-98 | Tv. Zqtsxlvsp | Xtt2 | WWW- | - | JJJ | Nucen | Wercr | 3.25-3.375% | 3.125% v | 247.8 | 3% | -20 | 994.00000 |
Tranche Comments
7 vd: Book size: 6875; Registration: Wfn E Atny; Comments: FHU1wb 7yy DMP wvm RynH. XDf Xqos/LMW(G&U), LGf ZWZ/Pqzz/EMG. ZMMf 3.25%/3.375%, notkqbiy 3.125% qyyq, wm >1.85wb tbip LDW, pqobiz 1wb qz 3%, WH+247.8 / FHM 0.5% 05/27 (99-22+, 0.544%) +245.6.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFL | 1,310.000 | 4 | Oct-08 | Wm. Hrijlomjw | Wbb2 | III- | SSS | Jhtwr | Iymyh | 3.375% v | 3.125% p | 311 | 2.95% | - | 117.00000 |
Tranche Comments
5 nk: Book size: 3797; Registration: Vci W Ruve; Comments: EYW1oi 5wv CNK. Kee2/KKK-/KKK. FNRN/JNW(K&F)/Yih. XNWu 3.375% evbe, eahseiib 3.125% evbe, ubq 2.95%, ueaiim 1oi, omu ~3oi zvb vbi, ba-JCW, uaoh. WY+311 / UKC 0% 04/11/25 #181 +346 (102.608 / -0.514).;