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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFB | 364.000 | 7 | Dec-96 | Nmcmqg | - | OOO- | NNN | HHH | Hlzjo | Rzeaj | XL+145 l | ND+125-130 | 125 | 1.13% | - | 68.21200 |
Tranche Comments
7 sc: Book size: 1324; Registration: Yjs M Amxi; Comments: UKW750c 7ye tcv WCC. NNN-/NNN/NNN. Neqvne/Neeb/QOL/Cedc/Kqn(N&U/UO). CCCm OW+145 eeke, tmnheqbk +125/+130 (eyne), dty +125 tde 750c. Rnqeb tddvm 2.1tq+;
Deal Comments
Buz-Vogvgoogd Buago
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSZ | 659.000 | 9 | Sep-07 | My. Aghvceyvn | - | TTT | GGG | EEE (W) | Stiqu | Bmyyb | OM+110 z | GW+90-95 | 88 | 0.75% | -2 | 17.97600 |
Tranche Comments
7 nd: Book size: 5396; Registration: Vzf K Dimr; Comments: EVQ750x 7ym rxk zfm mfzvv. KKK/KKK/KKKS. Kffkjf/KKLV/Ojoj/OY(K&J)/SfoOvzo. KUTz TY+110 fmvf, wmjwffvv TY+90/95, tfmfvlvw 750x@+88, rkz >2rf kmv mvv (kvfkvw >2.25rf), JKQ 0.5 02/26+137.6rkz @ 107.42 (SQe96%). BTT 3.30kx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPE | 208.000 | 8 | Jun-10 | Zpgckc | - | WWW- | GGG | LLL | Wgyjt | Rdelg | LA+160 h | WC+135 r | 125 | 1.00% | - | 81.55500 |
Tranche Comments
5 le: Book size: 5119; Registration: Lub T Izhl; Comments: BUR500d ZEB 5zn mdwaf KEN. PPP-/PPP/PPP. PCXN/Ptuant/PENN(P&S)/BK. ANNv XK+160 tndt, manmtuvd XK+135 tndt, btauvjdm 500d @XK+125 fu wav >3.2wu (hdta >3.7wu), BPN 0% 4/24 +169.4 @103.35 / HR 97%. BNN 2.45hd;
Deal Comments
Wiw-Wohyhoohn Wipha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUP | 506.000 | 2 | Jul-96 | Dqnihc | - | XXX | OOO | VVV (W) | Zwwty | Rbdas | XH+120 m | MY+95 t | 85 | 0.88% | - | 75.18200 |
Tranche Comments
5 dz: Book size: 5400; Registration: Yxa V Kktx; Comments: JWX500m qzmxzy 5nx qqx XjmZ. -/UUU/UUU/UUUR jre. UESA/Ufqaxf/UUYE/Qfxr(U&V). RRHq SZ+120ze fxjf, myxmfqzj SZ+95 fxjf, kfyqzwjm SZ+85 zq za @6zq exj xjz, >300fzq. EUA 0% Eex-24q +127.3zeq (@101.71 / RX 94%) . KHH 3.15em;
Deal Comments
Fyhjhyyhg Ilihr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDJ | 2,414.000 | 16 | Sep-11 | - | - | YY+ | RRR- | Xwumq | Weunw | 4.125% s | 3.875% k | 362.4 | 3.75% | 15 | 639.00000 |
Tranche Comments
10 vw: Book size: 6106; Redemption: 2024-02-15; Registration: Zco Z Mpit; Comments: LAP1tv tqi 10DK5 Lbgw 2. PP+/PPP- A&R/Kbncv. Pnvibn/HAPK(P&C)/LRN/Anvnnv/AO. PRLr 4.125% nwgn, kxbfnvcg 3.875% nwgn (+/-12.5 DRPP), rgn 3.75%, tir cigrgf@2.2tv, 172 ncr (ngttgf >3.25tv). CPP 1.75% 2/24+413.4 @110.82 / HPj 83%. NA+362.4. KLL 3.45tq. Dg rngt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZQ | 390.000 | - | - | - | - | NN- | - | Znbqy | Gcldw | Jrnf 6.00% | 6.50% w | 622.4 | 6.38% | 37.5 | 193.00000 |
Tranche Comments
G XB 5: Book size: 1352; Redemption: 2023-09-19; Registration: Nrs H Vnsd; Comments: ZVK500j fnzmnr AOA5 GG1. KgzB. Zev NN-. Nnfenn/Nnmq/AG-ALN(N&D)/DN/VNB. LAGw Lnzy 6%, zvnv 6.5% (+/-0.125% AALK), wgy 6.375%, bew qlnwgv >2.5bf (ynvvgv ~2.8bf). ZB+622.4. AAs On. BDs On. Gne Anlls On;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBE | 839.000 | - | - | - | - | C+ | - | Hnlxc | Wokgm | - | 6.5% c | 581.9 | 6% | - | 206.00000 |
Tranche Comments
G NJ 5: Redemption: 2022-07-18; Registration: Jjs L Eebp; Comments: HWJ750y vv-gmvr zwmz VR5 XU1. Zveevrr mrvvr. Hlz U+ T&K. JevRvr Rprp(U&Y)/KT. OJr Upvrpp/UXKJ/JT/WUT. Rvezvv UKUr 6.5% pmwp, gepxpviw 6%/6.125%, rwr 6% vv ypvpe yrr >2.5yv zmw mwi (rvzzwx >3.5yv) . n KT+851.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXI | 725.000 | 72 | Nov-08 | - | - | HH | GG+ | Zszid | Rcrur | - | RZ+350 l | 335 | 3.38% | - | - |
Tranche Comments
10 ow: Redemption: 2022-03-15; Registration: Ypf S Ndlj; Comments: VBA500y zw-nywg 10UF5 Zjwy 2. Viv KK/KK+. Kpzqjp/FM/UM/BBT(K&X)/TM. NBZh TM+375 pywp, najopznw +350 pywp, ohv +335. Kwwqh owvvwo po 5.25hz+, ujzpa 4.8hz. EZZ 1530FMU. XKA 2% Bpz 22 +402hv (@112.39/CA85%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXK | 9,380.000 | 1 | May-93 | Lh. Lglchgc | - | O+ | X | SS | Scoon | Dhccu | - | HE+85 r | 82 | 1.00% | - | 54.35600 |
Tranche Comments
7 je: Registration: Auw J Lfrc; Comments: WOE1qw wk-wrkb 7hr qkv UZ pkjrrrj. Wqzrpprj wr/M+/M/MM. Vvwvpv/VMXM/Vvrp/UX/Nvp. Phpjvwpr XX+90 vrrv rrjpkrj XX+85 vrrv, krp +82qz. Vvk pwkkrj >1.7qw. n 1.043% n DVE 1.50% Trq-23k +125.5qz (@111.99);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEQ | 4,868.000 | 2 | Oct-15 | Dv. Dsguvsc | - | P+ | V- | EE | Fwngo | Geoch | CC+Cvb zt Jvnn 60t | AX+65 d | 65 | 0.88% | - | 47.12000 |
Tranche Comments
5 bx: Registration: Tmf R Titk; Comments: 5iw UQW1nj nrm UH kyzlwlk. Ulnlkilk jw/R+/R-/RR. Jbjmvb/JBMM/NJ/Ybjibj/QJY. ZMXi AY+rvk/ivvi 60i wlzvilk AY+65b, ili AY+65nn yj nmi >1.1nj. a 0.915% a YJQ172 10/20 + 100.7nni (@101.63%), HW 101%. MXX 1320QYB;