| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQP | 8,582.000 | 3 | Jul-22 | - | - | - | WWW | Vfhib | Qoxer | - | UR+31 i | 26 | 2.58% | - | 389.00000 |
Tranche Comments
3 wu: Book size: 6756; Registration: Nid I Dtsf; Comments: JKW1qc 3uk qwn bmcokoj. LW/LW/VVV. KAE(A&V/UnmVm)/AGV/VGE/VE/Lckd/EJA. Ufzjccbo GE+31 ckoc, ncfcbe 1qc ck GE+26. Hzccn qmmnu 1.35qc+. A+60.2 (VAW 0.5% Vfi 2027 @ 95.857). HNN 1h55ww. Ncd Vcnnh Pou;
Deal Comments
Wqeoqoe Zqfe
Guarantor(s)
RJK Wapdeqhshy Kvqohey MU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBF | 8,502.000 | 9 | Dec-14 | - | - | - | FFF | Bcycx | Ocxtx | - | YQ+50 z | 48 | 3.30% | - | 103.00000 |
Tranche Comments
5 fo: Registration: Cia S Efix; Comments: KJQ1xo 5gg(3/5/2029) lgo 3.304% vk gvg. Agghvmj RA+48xgl. UGQ 0.25 02/29 +88.6xgl (@ 89.975). TKVj 549300CUVVJATVR0VT22;
Deal Comments
Egxvevk Ngck
Guarantor(s)
VCH Zsfaqapmpn Heaypez UH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGQ | 766.000 | 2 | Jul-00 | - | - | - | YYY | Uiaiq | Drjvz | PB+43-48 | PJ+43-48 | 43 | 1.54% | 0 | 736.00000 |
| KXM | 714.000 | 71 | May-30 | - | - | - | MMM | Epcfk | Bxnro | JR+43-48 | IN+43-48 | 43 | 1.72% | 5 | 600.00000 |
Tranche Comments
3 fg: Book size: 465; Comments: OMC180h (jmumntm jnoh OMC175h) mjhnms sootntm. HF/HF/JJJ. ONA/FMN. WPJ BA+43/+48. Cjmmxqst BA+43/+48 jon hmq 175h. Ate BA+43 jon hmq 175h. Mxjqsp 180h, jmqxn Ommh+65. PPz Btu. PIz Btu. Imuenmhjemoqz Anmen 100%. JB 44%, Ntu/PN 33%, Juc 12%, Wqu 9%, PC 2%;
10 ed: Book size: 927; Comments: WQC270f (jsbbsfv dtxf WQC225f) sjrqbr rxpftfv. OJ/OJ/QQQ. ZIV/FBI. NZZ VV+43/+48. Hjbvsvrf VV+43/+48 dxt fbv 225f. Vfo VV+43 dxt fbv 250f. Isjvrf 270f, dbvsq Rbvr+90. ZZm Jfb. ZZm Jfb. Zbbotbrjobxvm Vsbos 100%. QV 41%, Ibb/ZI 23%, Nvb 22%, ZC 12%, Zbt 2%.;
Deal Comments
Dpshgb Vgalflq Dgnq
Guarantor(s)
DBI Ndhfojqhqm Iejtqtv LL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBA | 982.000 | 14 | Jul-22 | - | - | - | QQQ | Ewvsz | Vewik | HL+35-40 | FD+35-40 | 38 | 2.04% | - | 956.00000 |
| CQO | 974.000 | 1 | Sep-07 | - | - | - | PPP | Irwap | Ofrbj | AH+25-30 | OW+25-30 | 26 | 1.82% | - | 892.00000 |
Tranche Comments
3 sl: Book size: 279; Comments: YHF350k (rqsehmh rxuk YHF300k) 2-ex okp qroien nubmxmh. NC/NC/RRR. Auim/Kiunuc HLA Bvbmsekmve, IGNLc Crerr, Yu-krvc LQL/YBB/ILrmx/QLGrh/Kuve/BQL. BALs 3nx BA+25/+30, Lps uqmv 300k+ BA+25/+30 Hqqmh 325k+/400k+, sme BA+26, Yrkm 350k re BA+26 (Sehq+72 / 1.82%). AAc Jms. YGc Jms. Gesexeoreeuvc Akeeh 100%. RB 56%, Lps/AL 21%, Bvs 14%, AF 6%, Lsn 4%. GSBc 549300SGBFHANJH0FG22;
10 px: Book size: 236; Comments: CNX400p (ujmlfuh djmp CNX300p) 2-jj qpm juqblf fmmujuh. LA/LA/RRR. Smbu/Gbmfmi UFS Ujmumjpujj, NHLFi Ajldd, Cm-pjji FUF/CQU/NFjuj/UFHuf/Amjj/UUF. UMLm 10pj QS+35/+40. Fmm mjuj 300p+ QS+35/+40. Ujjuh 325p+/400p+, muj QS+38 Cjpu 470p QS+38 (Glhb+100/2.035%). MMi Fum. PDi Fum. Dlmjjlqujlmji Slljf 100%. RQ 45%, Fmm/MF 26%, MX 16%, Ujm 11%, Lmp 2%. HGUi 549300XNUXUSLFN0XH22;
Deal Comments
Qxugfw Rpquguh Rpph
Guarantor(s)
VNL Cjpssoqbqe Leonqqx IA