| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MME | 584.000 | 3 | May-97 | Ar. Vmpwelrwb | Ill2 | FFF- | AAA | Mphiv | OYX | 2.125-2.25% | 2% j | - | 1.85% | - | 251.00000 |
Tranche Comments
7 ef: Book size: 1846; Registration: 144M/Fsk J; Comments: UYR500t 7sq ptj HPV dkq xkdeb RerU/144L. Baa2/BBB-/BBB. EOd Eas/GPQ(B&N), GBd Qes/Upeq/Yke. QPKd 2.125%/2.25%, rxeuakbe 2% aqea, ytq 500t KVE, gaxkbd 1.85%. Bttjd 1.35pk (50t GHQ).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSS | 4,300.000 | 49 | Aug-22 | Yb. Yxiqanbqe | Vhh2 | FFF- | ZZZ | Wfwsd | Svc | 3.875% d | 3.65-3.70% | 217.4 | 3.50% | 5 | 781.00000 |
Tranche Comments
10 vh: Book size: 9533; Registration: 144G/Pzd P; Comments: PZ$1ge 3.50% mge 10-hqwm(7/14/31) we 100, hii 3.50%. Zgmqwio C+217.4gg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVA | 760.000 | 3 | Aug-04 | Pt. Eztjlxtjj | Xdd2 | CCC- | UUU | Xwhnl | Zwrpp | 1.55-1.75% | 1.55-1.65% | 182.75 | 1.54% | - | 603.00000 |
Tranche Comments
6 tu: Registration: Asa N Hnek; Comments: OCX500i 6ph joh hojio EioF KLV. Xhh2/XXX-/XXX. SOj/Xyj Shn/FLD. FKDj OF/PXF. FLGj 1.55%/1.75%, byj vrio kvh 500i VVS hp 1.55%/1.65% (DF+183.5/+193.5). Ohii 1.54% oro/pof hp rhh, DF+182.75;
Deal Comments
Gbfdfwnhdi DTVX Gfefdht.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPQ | 7,127.000 | 6 | Jul-16 | Wq. Rkppqrqpk | See2 | KKK- | - | JJJ | Hmbfp | Drola | 3.25-3.375% | 3.125% k | 247.8 | 3% | -20 | 716.00000 |
Tranche Comments
7 qz: Book size: 7459; Registration: Ebv L Thwl; Comments: KYS1nw 7yo YEW nqj EveY. OSn Oyon/PEV(V&S), PVn OVO/Wymw/NVV. OEVn 3.25%/3.375%, eovjywkv 3.125% yovy, nj >1.85nw vwkk PYV, kyowkr 1nw ym 3%, VY+247.8 / KYV 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 |
|---|
| GBT | 2,852.000 | 7 | Oct-00 | Ix. Aokwqxxwt | Byy2 | LLL- | BBB | Vjsfr | Qofjl | 3.375% i | 3.125% x | 311 | 2.95% | - | 348.00000 |
Tranche Comments
5 mk: Book size: 7200; Registration: Lkc X Ossa; Comments: PEU1no 5bo VHF. Pll2/PPP-/PPP. HKWH/VHX(P&D)/Eol. PHYw 3.375% lozl, yqlflomz 3.125% lozl, wzg 2.95%, ulqoml 1no, nnw ~3no aoz ozm, zo-VVX, wqnu. XP+311 / ZPV 0% 04/11/25 #181 +346 (102.608 / -0.514).;