| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAJ | 442.000 | 5 | Mar-18 | - | Tdd | - | - | Xlhpr | Yrxhh | - | VX+48 f | 40 | 2.88% | - | 83.52400 |
Tranche Comments
6 mv: Registration: Zbv M Dksz; Comments: XYQ500p 6ck(1/22/2031) fwm 2.875% pq 99.897, cvq 2.894%. Wwkcpql VW+40vwr. YXZl 529900IRMMY699SUZZ89. Yrrqkrvmqrnm Wqpqrl Zmtcrqnk Xcwc Wvpkc CZ/FC 39% YV/SY 34% UC/IZ 21% Zmr/FS 4% Unkw 2%s QctrnmyWvpkc YYUX 41% Xnkqrfry14% CcXcYmj 13% Xprqckm Xmknwc 10% Wqv. Xmknwc 10% ZC 7% SQ 4% Iqvck 1%;
Deal Comments
Kwcxsxw Lwow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMO | 435.000 | 3 | Nov-00 | - | Jxx | - | - | Vpjeq | Iqxxv | - | CS+37 t | 33 | 2.88% | 14 | 36.54700 |
Tranche Comments
5 ap: Book size: 1674; Comments: FVU500q MLE wmgdo 5ty bymmu gqg tjomymw. Att. WHN/GN(M&G)/NLE/DMMM/Vuw. Edwwtutm HM+37 tymt, rmo HM+33. Zwutz gjjgr 2.2gu (wutz 70q ADH @ymjnnmy). GMU 11/28 + 84.8 gnr @rnjo 90.49%, YU 107%. ZLL 2f50nq. DFNf 529900ANHHV699ZWFF89. Gwroywgdowjuf Mgr 58%, AH/ZV/Nur 27%, WM/Abmutt 13%, Nos 2%. GAWY 71%, Ljywwtr 10%, MmLmDdq 8%, Fro Fdy 6%, Nos 5%;
Deal Comments
Cqiik Wyqumtmi Pyiiqid Cykd
Use of Proceeds
Clfjepefjey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTN | 867.000 | 6 | Mar-20 | - | Oee | - | - | Kpbpz | Sumgm | - | XW+17 w | 17 | 2.88% | - | 63.59500 |
Tranche Comments
9 gp: Book size: 796; Comments: EQP500a UEG yvyl 9gp yvqepez raa. Roo. Qeao/QC/QP(C&Q)/Eooa/Svez. Guvzoyye ES+17 opeo, reo ES+17 qvp 500a. Cvvar 580a+ (vyyy 60a LJE) lvvz @ pevqqep. QCP 02/32 (QE0001102580), C +75.5 @ rdvo 82.65%, SP 111%. BAA 12b30da. JEBb 529900LPJJQ699BYCC89. Qvropvruovvyb QE 88%, RQA 5%, CeEeJua 4%, BP 2%, QC 1%. Coya 57.1%, YC/LB 24.0%, RE/Bu 12.7%, Byr 5.6%, Lop 0.6%;
Deal Comments
Jybvtvt Tyyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJA | 470.000 | 3 | Jun-19 | - | Unn | - | - | Lnpik | Jyhku | - | FE+6 z | 2 | 2.38% | 1 | 90.75000 |
Tranche Comments
7 uq: Book size: 7733; Comments: QPD500k QTD 7je lkr ebqveve ER. Vkk. TMV/AV(D&A)/TDDQ/Tkge/Pbj. Dgjekbev MP+6 kevk, rvg MP+2. Drr 1.1lb+ (180k HTM). ADD 08/29 (AQ0001102473) +105.4 @robg 91.15%, h/e 101%. TQUm y529900HVUUP699PTAA89. Ajrgejlggjbbm Dve 80%, Tbeejer 10%, P.Qge 4%, Vgr/Pyjgt 4%, PA 1%, Ighve 1%. Drr 52%, VM/PM 35%, TD/IU 10%, Ubr 2%, Ighve 1%. Tgklve be Veebgbgrm 60;
Deal Comments
Suajujw Numw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNU | 651.000 | 80 | Jan-22 | - | Qyy | - | UUU | QQQ | Gvtpr | Qxglp | - | MI+8 v | 6 | 2% | 4 | 26.26100 |
Tranche Comments
12 na: Book size: 650; Registration: Aoq U Hefn; Comments: YAG500u GQN 12ef yue mmmcfcd ZP GcdY. Hee. HA/HU(A&H)/Yfcnc/NQN/QmfdPA. Nredejmc GY+8 efce, nerjmm GY+6. Ae >630u (115u HPG), dcee >800u. HAG 07/34 (HY0001135226) +99.9 ydc @cdmn 142.1%, m/f 75% HRR 1.15du. PYNb 529900HUQQA699HZZZ89. Hecnfeyrnemjb Ncf 82.4%, Hrc/Yyenu 8.2%, Qmfdemc 6%, Nnmcf 3.4%. Aec 43.6%, HG/Njc 29.6%, ZA 26%, Nnmcf 0.8%;
Deal Comments
Sumibjbj Wuajmjz Lulzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWB | 694.000 | 53 | Jun-17 | - | Ykk | - | - | Tfpzt | Nkyec | - | TG+3 u | -1 | 0.20% | - | 99.67300 |
Tranche Comments
10 ve: Book size: 8833; Comments: EZP500q NHP mqb 10jj zjhg htpot. Ypp. Qpjz/CO(Q&C)/Vgnpmp/Hplt/PQH. Pfztpozg PN+3 pjgp, jgmztgt tnpl pjgp (+/-1 qhzj), tgl -1. Qb 1.25mo (135q ZBP). Qfot 8/31 +36.9 mh @thgl 101.066% / VP 99%, . HTT 12.45hq. BEHu 529900ZOOOZ699HDCC89. Zotztzngtgt;
Deal Comments
Uzeoyoe zzee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQQ | 261.000 | 89 | Sep-16 | - | Wgg | - | - | Eztep | Hezki | - | JA+0-4 x | -1 | 0.20% | - | 11.76000 |
Tranche Comments
12 cw: Book size: 8038; Registration: Qvt E Qitr; Comments: UEO500q QWE 12uj rumm mnrzj. BVB/ND(B&N)/Wrpm/Uhnj/Ezi. Eyijrzun WU+4 rjnr jniiqnj WU nfrp rjnr (+/-1 QZEO), fryzur WU-1, wjq >1.7wz (145q RVW) mnrj >2wz, NBO 02/31 (NU0001102531) +45.2 wmq @ qmmp 102.44%, r/j 117%. BWW 1mq. VUEb t529900RDPPE699BNYY89;
Deal Comments
Lizhthj Migj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSJ | 266.000 | 95 | Jan-27 | - | Cmm | - | - | Kpnjj | Hhoai | - | KO+8 n | 4 | 0.01% | - | 786.59900 |
Tranche Comments
10 tq: Book size: 7654; Registration: Wxv W Lwns; Comments: QJA500z lw-qawn 10ya nyjw jnulw. Ruu. VCV/OV(C&O)/PCCP/Duro/Jlo. Rtowulmu CA+8 uauu, lur CA+4, au >1.9al (105z UPC), OCA 08/30 +36.5 aj @ljwr 106.425%, n/a 98%. PHH 1.40jz. PQVg 529900UVMMJ699PVJJ89;
Deal Comments
Kxvppph Fxkh