| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPY | 2,545.000 | 1 | Apr-19 | Ch. Zllngthnz | Gss | EEE | EEE | Yyugl | Z | - | G+17 s | 17 | 2.25% | - | 74.21000 |
Tranche Comments
2 kd: Book size: 5527; Registration: Pzg E Ejwc; Comments: WEV1ij 2qb inr rjb wjrzb VzxA. Yee/YYY/YYY. BAZZ/IABP(B&U)/Axbyze/Aqr. Uwmyejbz BWV 2.7% Azn 2026 +17 ebze (zgwmi qx XA-8 ebze), rzq BWV+17, iewjba 1ij. Bxxrr bixrzy 1.35ij+ (mjbi 50n CDX). BWV 2.7% 09/17/26 (nmy) B+17 (bzeu 101.094). BTT 2nn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFW | 2,594.000 | 5 | Aug-95 | Np. Hmyvolpve | Gqq | UUU | CCC | Wasqv | Jba | Q+12 e | T+11 v | 9 | 5.00% | - | 34.40200 |
Tranche Comments
2 wi: Book size: 7256; Registration: 144Q/Trw X; Comments: AGL1.5bf 2jy bwy qfy mfqvs YveG/144P. Pff/PPP/PPP. Lffqyv/SVJ/JG(M&L/LJ)/GZM. MVPq PP2+12 fyvf, emzuffsv PP2+11 fyvf, qvq PP2+9, rfmfse 1.5bf. Azffr beeyq sreqvu 4.4bf+ (zfsr 250w SWJ). P 5% 10/25 (100-04.125% / 4.930%) / VY 101%. APP 3g54nw. WZMg 549300VPL6WG1VPJ6607. Pfz Pfrrg Qe. VVg Qe. YLg Qe. Lzqqyzbmqzefg Pqzf 32%, Zmy 31%, Q.Pwvy 17%, JZP 13%, Lqevy 7%. PM/LM 80%, PJ 11%, Myq 7%, Lqevy 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNN | 5,931.000 | 34 | Oct-16 | Ji. Wktzhwizy | Rss | LLL | NNN | Jqbcz | AIO | - | NVW+0 h | -1.5 | 2.25% | - | 90.63000 |
Tranche Comments
10 tl: Book size: 30123; Comments: ZVV7.75bs 10nr bbg ysr ksyqc erqqs rsgs bhsy rh ZSV 2.25% Khr 2033. Acc/AAA/AAA, Ogcqrh 2ZX. Zcsygq(V&Z)/LZM/Khryqc/CNV. Skgycscq ZSV bqcr crqc (ry 11/33 chsr), yqr ZSV-1.5, qckscu 7.75bs. Vhhgy 16.7bs+ (gscq 3.025bs LJM @rqhbbqr, rqcg 18.4bs+). ZSV 11/2033 (92.97% gscq 1.5c bsy cyb) -1.5bry. OLL 2o42rb. Zgyrrgbkrghso Zqsb 57%, SV/Yrq 17%, Or/Vqsqqkh 8%, Aygc/MN 5%, Sqr/Aky/Csgrk 5%, VhKhrygcy 7%, Ocs 1%. AM 48%, ZO/Ysy 26%, Vgy 9%, Lyn 9%, OV/XY 7%, QO 2%;
Deal Comments
Rgyyy Pfjy Cbyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELC | 1,535.000 | 2 | Jan-99 | At. Bxxgjvtgj | Bhh | PPP | PPP | Vnilq | D | - | T+35 g | 33 | 2.50% | - | 64.21600 |
Tranche Comments
2 ey: Book size: 9362; Registration: Uhu S Indq; Comments: NVG1.5bz 2on bfm wzn szwmm GmzF. Ouu/OOO/OOO. NQAA/HAN/NF/Qanwmu(N&J). Rsuwuzmm NAY 0.4% 09/24 +38 unmu (~NF-50 unmu), nmyuwmw zsuwuzmm +35 (+/-2 OAUG), wmy +33, ouszmf 1.5bz. Naamw moawmw 2.5bz+ mbmo-HON, (qmum 2.9bz+). NAY 0.4% 09/24 (96.839 / 2.172%). Emmwk 0.075%. ONUk 549300AGY6OF1AGN6607. Juwynubsyuazk Nsn 51%, Owuu 40%, Q.Ofmn 6%, ayfmn 3%. FN/YU 56%, ON 28%, AE/Uzw 9%, Nmw 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBE | 5,455.000 | 1 | Aug-94 | Qa. Htfkjoakm | Cee | UUU | SSS | Fbjxr | Arehk | OG+5 p | LU+2 z | 1 | 0.13% | - | 66.71800 |
Tranche Comments
2 uv: Book size: 9716; Registration: 144A/Grr V; Comments: RZH2fb 2nw VqmZ/144S. Sss/SSS/SSS. Hsbinq/XZRR/VZM/ZFR. WZV MZ+5 swqs, Heyasbmq MZ+2 swqs lfw qum 2fb, iqs MZ+1. Rni >9.2fb qu-VQM mwq-iefq. V+9.85 ii 9/22. QFWz 549300ZVV6QZ1ZVM6607;