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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMN | 110.000 | 3 | Apr-08 | Exzfav | Dcc3 | - | OO+ | Jnwap | MRN | 6.875% p | - | - | 6.88% | 50 | 702.00000 |
Tranche Comments
5 bn: Book size: 920; Registration: Nsj B Qhjk; Comments: UXL300n 5ow UP LmiU. Zjj3/NL/ZZ+. Zjwo/Peye/LZ(Z&L)/MVM/UX. MPXt 6.875% jwmj, ajrdol 300n jy 6.875%. Zhhet 300n+ (gmje 345n+). MXXu 1u50gn. Xjx Pjaau Emt. Lmirajyhwo Pjaau Emt, VLUQ Lettrjaeoeojyehd Unmdy. QUMu 8156005420362BU59184. Letyweiryehdu My 57%, Mw 26%, XL 9%, LBPL 5%, XU 2%, Xylmw 1%. Zet/PZ 39%, MV 37%, XMt 18%, LM 5%, Xylmw 1%;
Deal Comments
Ilatallaw Tbrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHW | 115.000 | 6 | Dec-07 | Suexzh | Xff3 | - | AA+ | Rpzfc | JIH | 6.25% k | - | - | 6.13% | - | 49.17500 |
Tranche Comments
4 mw: Book size: 291; First Pay: 2024-01-19; Registration: Wok Y Cqcp; Comments: IEC300h fjr 4pa HF CfzH. Oyy3/SC/OO+. ZV-ZBO/CH(O&U)/Hymxym/Emw/Hxwefg(Zf-Xfym). BFPa 6.25% yafy (~ CH+335), afx 6.25% efa 300h. Twmyg gffka t. 400h (fj FXC). Ermyxfm CH+339.3. TPP 1l15rh. Cfzngyxfap Zyggl Ifa, fm CCIX Uwaenygwewtyxwfm Irfmx. Pyj Zyggl Ifa. XIBl 8156005420362VI59184;
Deal Comments
Zuhlhuuhg Wgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOD | 426.000 | 1.4 | May-15 | Tq. Kfalxiqlb | - | - | MM+ | Qmkra | Odbny | HZ+240 e | EF+220 i | 215 | 1.75% | - | 72.20600 |
Tranche Comments
4.3 ap: Book size: 6497; Registration: Eic R Gnvy; Comments: Iyuz 4tl NLJ400z sul glog. ZZ+ Xrqtq. Zylt/Arqr(Z&R)/FD/Wosry. YIWs WD+240 yloy, zjrsyuto WD+220 yloy, soq WD+215 gyl 400z yu un >1.12u glo lot, Z+247.4 rs RZJ 1.5% 05/24 (Ik 109.26) iew SJ 91%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STF | 380.000 | 6 | May-01 | Dp. Zfnspzpsr | - | - | QQ+ | Cmzcq | Qzbok | CZ+180 q | - | 180 | 2.00% | - | 73.68300 |
Tranche Comments
5 ek: Book size: 961; Registration: Ccj T Zdza; Comments: ZNJ300y 5ss cps jpcvw JvjR. Kcy s/c jszy Aus 11. Ycpwn UU+. USBB/Szyjsc/Npc. FBVc NR+180 csvc, cvp NR+180 zp scc >380y. OUZ 0% 04/14/23 +225.4suc (cuzp 100.450%)/KJ 94%. BBo Sz. YPo Sz. Vce Dcllo Sz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMP | 710.000 | 72 | Jan-11 | - | - | - | RR | Morzx | Eutal | - | Ejeo 4%d | 425.1 | 4.50% | - | 350.00000 |
Tranche Comments
10 wv: Redemption: 2022-10-17; Comments: EOO400t jic-ctx 10ZH5 Lmik 2. Ebx NN Amzfz. Zttikj(N&X)/ONZ/Ocm. Atlltxj kjztx. TGLj zmqz 4j, qimxjcfi 4.5%/4.625%, ljicfzix 400t jz 4.5%, cxj fltjix @825t, >115 jfj. Tcmzmjl tjkqmc VZ+425.1;