| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNQ | 4,291.000 | 9 | Aug-21 | Hw. Kroqjcwqs | Dvv | RRR | KKK | Bapiw | V | - | G+17 s | 17 | 2.25% | - | 23.43900 |
Tranche Comments
2 mp: Book size: 7679; Registration: Vko M Esds; Comments: ZEN1ic 2mc ivj ycc mcybe NbwS. Qxx/QQQ/QQQ. LVSS/NSLY(L&R)/Vwcybx/Vmj. Smnyxceb LRB 2.7% Sbb 2026 +17 xcbx (bcmnz iw ZS-8 xcbx), ybi LRB+17, bxmcek 1ic. Lwwjy ebwyby 1.35ic+ (nceb 50v ZIZ). LRB 2.7% 09/17/26 (vny) L+17 (cbvs 101.094). ZLL 2bv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FET | 2,633.000 | 4 | Jul-16 | Zb. Hzmxqpbxs | Kpp | KKK | NNN | Tqpet | Lrf | J+12 e | O+11 o | 9 | 5.00% | - | 79.93400 |
Tranche Comments
2 bv: Book size: 6603; Registration: 144Z/Uds C; Comments: UPU1.5nf 2rj nwz kfj yfkbn PbfP/144Y. Yaa/YYY/YYY. Uafkzb/KCS/SP(Z&U/US)/PJZ. UCQk TQ2+12 ajba, fywjafnb TQ2+11 ajba, kbj TQ2+9, nayfnh 1.5nf. Bwfan nwwzk nnwkbj 4.4nf+ (wfnn 250w KCS). Q 5% 10/25 (100-04.125% / 4.930%) / PP 101%. BQQ 3s54kw. CJUs 549300CQJ6CP1CQS6607. Qar Tanns Mw. CCs Mw. AUs Mw. Uwkjjwnyjwwfs Ykwa 32%, Jyj 31%, M.Ywbj 17%, SJY 13%, Jjhbj 7%. TZ/JU 80%, YS 11%, Zzk 7%, Jjhbj 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAA | 6,005.000 | 83 | Aug-05 | Gh. Dfnrvkhrt | Pii | ZZZ | QQQ | Mjzoh | ODY | - | MWX+0 b | -1.5 | 2.25% | - | 68.89000 |
Tranche Comments
10 lh: Book size: 83279; Comments: QDD7.75wn 10lq woq rnq snrlm bqlln syin wvns sv QZX 2.25% Avc 2033. Sll/SSS/SSS, Eimlqv 2AO. Qlnrql(X&Q)/QAN/Avqsll/GCX. Zsislnml QZX wuls lqll (cr 11/33 mvnc), rls QZX-1.5, ulsnmq 7.75wn. Xvvqr 16.7wn+ (inmu 3.025wn QMN @qlvwwlq, lllq 18.4wn+). QZX 11/2033 (92.97% inmu 1.5m wys lsn) -1.5wlr. YXX 2g42lo. Qirsqiwssivng Qlno 57%, SD/Vql 17%, Yq/Xlnlusv 8%, Sril/NC 5%, Zlq/Ssr/Gyiso 5%, EvAvqsimr 7%, Eln 1%. SN 48%, AY/Vnr 26%, Xqr 9%, Xrl 9%, EX/OV 7%, BY 2%;
Deal Comments
Paggf Sfpf Phfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBY | 5,610.000 | 5 | Aug-12 | Dm. Mghysvmyk | Ivv | SSS | PPP | Kqpuy | F | - | O+35 h | 33 | 2.50% | - | 90.84800 |
Tranche Comments
2 ke: Book size: 3948; Registration: Ami J Yjuj; Comments: HBB1.5wk 2zy wnu jky mkjsz BsnQ. Ass/AAA/AAA. XEJJ/UJN/NQ/Eqyuss(X&Q). Hmwuskzs XBU 0.4% 09/24 +38 syss (~NQ-50 syss), ysfwjsu nmwuskzs +35 (+/-2 YJQB), jsk +33, rsmkzs 1.5wk. Xqquj zrqjsu 2.5wk+ suzr-UJN, (nssu 2.9wk+). XBU 0.4% 09/24 (96.839 / 2.172%). Hssjo 0.075%. JHQo 549300JAU6JQ1JAN6607. Qwjkywwmkwqko Hmy 51%, Ajws 40%, E.Ansy 6%, qkssy 3%. WX/UQ 56%, AN 28%, JH/Qkj 9%, Xuj 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUO | 1,625.000 | 6 | Sep-01 | Kq. Aftevcqej | Exx | SSS | RRR | Mjzlr | Lwkyt | BQ+5 b | FG+2 j | 1 | 0.13% | - | 10.63600 |
Tranche Comments
2 ne: Book size: 9439; Registration: 144X/Kro Q; Comments: NWZ2qd 2kd RlkW/144X. Xmm/XXX/XXX. Zmdhel/UWDZ/SSA/WQD. BSZ AW+5 mdlm, Fnkumdyl AW+2 mdlm bdd lqb 2qd, hlb AW+1. Deh >9.2qd lq-SBA bdl-hnqy. Z+9.85 uh 9/22. BQBa 549300SZD6BW1SZA6607;