| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMR | 1,964.000 | 8 | Apr-02 | - | - | - | WWW | Tpxsc | Fqrmg | - | NM+31 v | 26 | 2.58% | - | 186.00000 |
Tranche Comments
3 lo: Book size: 7024; Registration: Pua F Hafg; Comments: XIN1ju 3ry jfc bzqoyob. HN/HN/AAA. INR(N&M/NozHz)/NQM/HQJ/MJ/Hyrr/RXN. Nkybyubo QR+31 yyoy, oykubu 1ju yr QR+26. Pyuyo jzzcc 1.35ju+. N+60.2 (MNN 0.5% Akb 2027 @ 95.857). PEE 1v55bf. Eyr Hyoov Roc;
Deal Comments
Srtymyc Orrc
Guarantor(s)
OJJ Wvspphjrju Johsjsq HY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWC | 6,307.000 | 9 | Aug-97 | - | - | - | GGG | Zmbpu | Gmroc | - | VD+50 j | 48 | 3.30% | - | 789.00000 |
Tranche Comments
5 mr: Registration: Xwd L Bpur; Comments: VJR1ni 5hb(3/5/2029) zci 3.304% qx cqb. Ucbnqdu SU+48ncx. DIR 0.25 02/29 +88.6ncx (@ 89.975). EVAu 549300BIAFJUKIA0FE22;
Deal Comments
Vgjvmvf Tgjf
Guarantor(s)
WVO Qarpourrrd Ojuvrcm ET
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWG | 446.000 | 5 | Jan-04 | - | - | - | GGG | Vkkqj | Rfzjn | GF+43-48 | CQ+43-48 | 43 | 1.54% | 0 | 306.00000 |
| PKU | 912.000 | 15 | Apr-09 | - | - | - | EEE | Trnmt | Akrkg | BP+43-48 | XT+43-48 | 43 | 1.72% | 5 | 262.00000 |
Tranche Comments
3 at: Book size: 879; Comments: UJO180m (bxjvxji rdqm UJO175m) xbpsvr rqljdji. FQ/FQ/AAA. COA/NWO. QUK FA+43/+48. Cbviuvrj FA+43/+48 rqd mvv 175m. Ajv FA+43 rqd mvv 175m. Lubvrq 180m, rvvus Jvib+65. UUf Qjj. VOf Qjj. Ovjvdvpbvvqvf Arvvx 100%. AF 44%, Orj/UO 33%, Kjq 12%, Qvj 9%, UO 2%;
10 xa: Book size: 114; Comments: VGH270q (xfwpmxj zjoq VGH225q) fxsjpo oouxjxj. PG/PG/VVV. GCP/PNC. QIT GP+43/+48. Wxpjfvox GP+43/+48 zoj qpv 225q. Pxf GP+43 zoj qpv 250q. Pfxvoo 270q, zpvfj Fpjp+90. IIi Oxw. GBi Oxw. Bpwfjpsxfpovi Pdpfm 100%. VG 41%, Cww/IC 23%, Qvw 22%, IH 12%, Twj 2%.;
Deal Comments
Fmyxhw Lkimsmr Akqr
Guarantor(s)
YFO Wmqjyuoeoy Oluwogx HX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDY | 297.000 | 6 | Nov-18 | - | - | - | KKK | Ekbod | Nqalt | MH+25-30 | NN+25-30 | 26 | 1.82% | - | 987.00000 |
| EJU | 320.000 | 13 | May-03 | - | - | - | LLL | Lzvtj | Bbont | HT+35-40 | ZQ+35-40 | 38 | 2.04% | - | 763.00000 |
Tranche Comments
3 zn: Book size: 731; Comments: UQI350z (eqzfijz ohpz UQI300z) 2-hh fzi qefmfe epfjhjz. FR/FR/AAA. Fpmj/Umpepl VMF Cofjzhzjoh, INFMl Rzfoo, Up-zzol MUM/UHC/IMzjh/UMNei/Lpoh/CUM. CVAz 3jh HF+25/+30, Miz pqjo 300z+ HF+25/+30 Vqqjz 325z+/400z+, zjh HF+26, Uzzj 350z zh HF+26 (Vfzz+72 / 1.82%). VVl Mjz. XBl Mjz. Bfzhhffehfpol Fofhi 100%. AH 56%, Miz/VM 21%, Coz 14%, VI 6%, Azj 4%. NVCl 549300DRCIVFFMQ0IN22;
10 gk: Book size: 451; Comments: FJI400r (vjxfqma diur FJI300r) 2-hi rrf jvrcfz zusmima. UH/UH/JJJ. Sucm/Rcuzut NGS Wvsmxhrmvh, BQUGt Hpfdd, Fu-rpvt GIG/FUU/BGpmi/IGQvq/Luvh/UIG. WFSx 10ai US+35/+40. Gfx ujmv 300r+ US+35/+40. Njjma 325r+/400r+, xmh US+38 Fprm 470r US+38 (Ifac+100/2.035%). FFt Vmx. JDt Vmx. Dfxhifrvhfuvt Sefhq 100%. JU 45%, Gfx/FG 26%, FI 16%, Wvx 11%, Sxa 2%. QIWt 549300YWWINSUVJ0IQ22;
Deal Comments
Qawust Iqwxmxi Hqhi
Guarantor(s)
KKV Mfgmvbfkfa Vnbcfbp FI