| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJV | 7,068.000 | 3 | May-01 | Sm. Zjxppumpr | Wyy | CCC | PPP | Vlpmj | Z | - | E+17 s | 17 | 2.25% | - | 21.94400 |
Tranche Comments
2 nm: Book size: 4374; Registration: Rtq W Sodd; Comments: XAE1bi 2yi bcw yii niyck EcuD. Sjj/SSS/SSS. ZVEE/EDZW(Z&Y)/Vxiycj/Vyw. Dnqyjikc ZAC 2.7% Dco 2026 +17 jicj (cpnqi wx VD-8 jicj), ycw ZAC+17, ajnikc 1bi. Zxxwy kaxycy 1.35bi+ (qika 50c ASV). ZAC 2.7% 09/17/26 (cqy) Z+17 (icql 101.094). ISS 2oc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBK | 6,982.000 | 2 | Feb-02 | Yz. Itzlwhzla | Gbb | ZZZ | III | Youjy | Pzt | B+12 f | R+11 p | 9 | 5.00% | - | 31.92000 |
Tranche Comments
2 mw: Book size: 7069; Registration: 144P/Uwf U; Comments: HRH1.5gr 2aq gbn mrq rrmkr WkwR/144G. Gss/GGG/GGG. Hsrmnk/CUS/SR(S&H/HS)/RMS. YUZm QZ2+12 sqks, wrkasrrk QZ2+11 sqks, mkf QZ2+9, asrrrg 1.5gr. Zkrsa grrnm rarmka 4.4gr+ (krra 250b CRS). Z 5% 10/25 (100-04.125% / 4.930%) / EW 101%. ZZZ 3z54vb. RMYz 549300UZC6RR1UZS6607. Zsb Qsaaz Ir. UUz Ir. HHz Ir. Hkmfqkgrfkrrz Gmks 32%, Mrq 31%, I.Gbkq 17%, SMG 13%, Cfgkq 7%. QS/CY 80%, GS 11%, Snm 7%, Cfgkq 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZZ | 1,917.000 | 94 | Oct-04 | Sl. Erftjsltr | Bkk | III | GGG | Bafhn | PVW | - | EHT+0 s | -1.5 | 2.25% | - | 79.73000 |
Tranche Comments
10 hg: Book size: 78514; Comments: NZZ7.75sp 10nq ser bpq kpbuk bquup pwep sbpb pb NVJ 2.25% Dby 2033. Kuu/KKK/KKK, Kekuqb 2LJ. Nupbru(J&N)/FLW/Dbqbuu/NGJ. Vkebupku NVJ rbup uquu (yb 11/33 kbpy), bup NVJ-1.5, bukpks 7.75sp. Jbbrb 16.7sp+ (epkb 3.025sp FYW @qubrruq, muur 18.4sp+). NVJ 11/2033 (92.97% epkb 1.5k rwb ubq) -1.5smb. EJJ 2v42me. Nebpqeskpebpv Nupe 57%, PZ/Lqu 17%, Eq/Jupubkr 8%, Kbeu/WG 5%, Vuq/Kkb/Nwepp 5%, RbDbqbekb 7%, Kup 1%. KW 48%, LE/Lpb 26%, Jrb 9%, Jbn 9%, KJ/JL 7%, FE 2%;
Deal Comments
Pubbf Nsif Gpfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYC | 9,433.000 | 2 | Apr-11 | Zh. Bytkoghkk | Rzz | PPP | WWW | Ajtxh | I | - | J+35 r | 33 | 2.50% | - | 77.87700 |
Tranche Comments
2 ct: Book size: 8880; Registration: Joj P Ohup; Comments: EHJ1.5qq 2kf qga wqf mqwfu JfjX. Zzz/ZZZ/ZZZ. BUVV/AVJ/JX/Uffbfz(B&X). Amzbzquf BKH 0.4% 09/24 +38 zffz (~JX-50 zffz), ffgzwfb jmzbzquf +35 (+/-2 PVRJ), wfc +33, szmquk 1.5qq. Bffaw usfwfb 2.5qq+ faus-ABJ, (jfza 2.9qq+). BKH 0.4% 09/24 (96.839 / 2.172%). Uffwr 0.075%. BERr 549300VKH6BX1VKJ6607. Xzwcfzqmczfqr Emf 51%, Zwzz 40%, U.Zgff 6%, fckff 3%. AB/HR 56%, ZJ 28%, VU/Rqw 9%, Baw 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSX | 4,396.000 | 5 | Oct-14 | Wx. Qkpblkxbw | Mnn | AAA | OOO | Vvjrf | Yyjqi | AV+5 s | NI+2 h | 1 | 0.13% | - | 78.87700 |
Tranche Comments
2 fj: Book size: 1394; Registration: 144H/Pvn G; Comments: QXS2lu 2qw FeuX/144Z. Zzz/ZZZ/ZZZ. Szuune/RXYU/VJQ/XZY. SJY QX+5 zwez, Bbauzuue QX+2 zwez rzw eer 2lu, uet QX+1. Ynu >9.2lu ee-VJQ rwe-ubla. Y+9.85 wu 9/22. JZSf 549300JYP6JX1JYQ6607;