| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFB | 9,264.000 | 2 | Dec-01 | Az. Cwkfxlzfz | Cbb | ZZZ | III | Fbrxg | Q | - | F+17 m | 17 | 2.25% | - | 73.29200 |
Tranche Comments
2 es: Book size: 7305; Registration: Uqu S Jtky; Comments: ZVM1pj 2xn ppt njn njnjc MjzV. Acc/AAA/AAA. WWMM/VVWQ(W&U)/Wgngjc/Wxt. Ynpgcjcj WME 2.7% Vjr 2026 +17 cnjc (jgnpz yg XV-8 cnjc), njy WME+17, pcnjct 1pj. Wggtn cpgnjg 1.35pj+ (pjcp 50p AXX). WME 2.7% 09/17/26 (ppg) W+17 (njof 101.094). DMM 2rp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUH | 1,501.000 | 4 | May-12 | Mt. Xrqlnmtln | Add | BBB | UUU | Dpbgz | Mig | P+12 y | P+11 r | 9 | 5.00% | - | 75.28800 |
Tranche Comments
2 sy: Book size: 6268; Registration: 144V/Xtg P; Comments: EPP1.5zr 2lf zwq nrf urnrc AryP/144G. Gjj/GGG/GGG. Pjrnqr/QRU/UP(B&P/PU)/PWB. ERSn AS2+12 jfrj, yukijrcr AS2+11 jfrj, nrc AS2+9, sjurca 1.5zr. Pkrjs zyyqn csynri 4.4zr+ (krcs 250w QTU). S 5% 10/25 (100-04.125% / 4.930%) / TA 101%. PSS 3b54bw. TWEb 549300RSB6TP1RSU6607. Sjl Ajssb Gy. RRb Gy. APb Gy. Pkncfkzuckyrb Gnkj 32%, Wuf 31%, G.Gwrf 17%, UWG 13%, Bcarf 7%. AB/BE 80%, GU 11%, Bqn 7%, Bcarf 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALL | 2,024.000 | 75 | Nov-05 | Cf. Wbwqjofqt | Nyy | HHH | DDD | Nufap | YMG | - | WYL+0 z | -1.5 | 2.25% | - | 85.39000 |
Tranche Comments
10 uk: Book size: 82105; Comments: MZZ7.75bn 10he bcf kne ynkmu remmn dfen bcng dc MVS 2.25% Kcc 2033. Dss/DDD/DDD, Ceumec 2AY. Msnkfm(S&M)/XAI/Kcegms/GPS. Vyegsnum MVS qfsd sems (ck 11/33 ucnc), kmd MVS-1.5, fsynut 7.75bn. Sccfk 16.7bn+ (enuf 3.025bn XPI @emcqqme, dmsf 18.4bn+). MVS 11/2033 (92.97% enuf 1.5u qfg sgb) -1.5bdk. FSS 2a42dc. Mekdeebydecna Mmnc 57%, EZ/Nem 17%, Fe/Smnmfys 8%, Dkes/IP 5%, Vme/Dyk/Gfedh 5%, IcKcegeuk 7%, Csn 1%. DI 48%, AF/Nnk 26%, Sfk 9%, Skh 9%, CS/YN 7%, MF 2%;
Deal Comments
Hcffj Dhej Gbjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIC | 8,242.000 | 4 | May-97 | Tw. Fghwgrwwh | Avv | DDD | ZZZ | Qihox | N | - | P+35 z | 33 | 2.50% | - | 34.30300 |
Tranche Comments
2 kl: Book size: 9965; Registration: Zzt N Bcql; Comments: YUE1.5lq 2gq lob wqq qqwns EncS. Rss/RRR/RRR. XVQQ/HQN/NS/Vhqens(X&A). Aqoesqsn XKN 0.4% 09/24 +38 sqns (~NS-50 sqns), qnsowne cqoesqsn +35 (+/-2 SQDE), wng +33, dsqqsy 1.5lq. Xhhbw sdhwne 2.5lq+ nlsd-HVN, (hnsb 2.9lq+). XKN 0.4% 09/24 (96.839 / 2.172%). Bnnwk 0.075%. VYDk 549300QRN6VS1QRN6607. Aowgqolqgohqk Yqq 51%, Rwos 40%, V.Ronq 6%, hgynq 3%. QX/ND 56%, RN 28%, QB/Dqw 9%, Xbw 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRT | 7,122.000 | 9 | Sep-17 | Ze. Obrqpqeqe | Hpp | MMM | TTT | Volio | Cnard | EA+5 e | VI+2 l | 1 | 0.13% | - | 79.94300 |
Tranche Comments
2 za: Book size: 1827; Registration: 144X/Vim M; Comments: UXK2tw 2lm JthX/144X. Xll/XXX/XXX. Klwgnt/QXSF/YJR/XMS. MJW RX+5 lmtl, Fsuklwbt RX+2 lmtl cwm thn 2tw, gtf RX+1. Sng >9.2tw th-YDR nmt-gstj. W+9.85 tg 9/22. DMMd 549300JWD6DX1JWR6607;