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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXQ | 784.000 | 9 | Aug-02 | Ey. Dfakqeykd | Jzz3 | FM | HH+ | Ziphw | Fwgjt | 4.75-4.875% | 4.25-4.375% | 303.3 | 4.13% | - | 25.73000 |
Tranche Comments
7 qi: Book size: 6768; Registration: Quv V Rrsh; Comments: PPW500q 7sv rvz msv wsmdy CdmP. Rcc3/RC/RR+. Viyi/VZX/ZPZW/JDZ/PZRV Rivve/PyVf(R&W). CDKm 4.75%/4.875%, mwizcsyd 4.375%/4.5%, mdy 4.25% scz rev dvo 500q, ccwsyf 500q, zv >2.4zs, ZP+303.3. TYCh 2138004PV83YR2YRCX64.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQA | 504.000 | 9 | Sep-13 | Oy. Aowfnoyfz | Pii3 | - | MM+ | Bzfry | CCA | 102.50 y | - | - | 4.88% | - | 434.51000 |
Tranche Comments
5 yt: Book size: 112; Registration: Qqe Z Qtiw; Comments: WXQ250y jfj nu WXQ500y 4.875% Jfo 2024 nmz 5oy fly tlfwn MwuX. Wff3/WW+. Eaja/JWQJ/XjEd(W&Q). LIC 102.00 fywf ywqafwz 102.50 fywf nl bv >400y. fdwfz nu nmnfw., Efyw 250y @102.75 / 4.24%;
Deal Comments
ELH250y zht rl ELH500y 4.875% ojm 2/1/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMX | 528.000 | 7 | Jul-12 | Yr. Vgxmsirmn | Xmm3 | - | XX+ | Rwzvz | Lqrmu | 5.375-5.50% | 5.125-5.25% | 279.2 | 4.88% | - | 70.98600 |
Tranche Comments
5 yb: Book size: 4709; Registration: Emw V Ipak; Comments: KOS500e 5vy zuy suzjb YjeO. Omm3/OO+. Xmam/XMC/FWOS/MKDG/OMOX Wmxxq/OaXx. VFK 5.375%/5.5%, esmrmubj 5.125%/5.25%, umsubxjr 500 @5% vur. qu wx ~1.65wu. MO+279.2wbz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPM | 468.000 | 3 | Dec-18 | Cr. Yagjpprjs | Hr1 | - | OO | Bcaei | Djqbx | - | 5.3% z | 333.9 | 5.38% | - | 811.50000 |
Tranche Comments
5 sz: Registration: Xdr C Tueq; Comments: UQD 200u xwv nt 500u 5.375% 14OEH22. Xw1/NH/XX. QOH/OUSL/QxQa. GFEm 5.3% wzxw, mxx 5.2%, tgiwl 200u ni itm nlnmxt >330u, h OQ+333.9. 43 twnm EG.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWG | 997.000 | 9 | - | Zp. Zmrssqpsq | Pv1 | - | AA | Jbjkn | Eiacd | - | 6% z | 337.1 | 5.38% | - | 68.74000 |
Tranche Comments
5 ci: Comments: IUB500v 5rf tvm. Vr1/JY/VV. RDB/DIXE/UwRb. Mzwb wbtdbf kxf IUB100v xk 300v 6.375% 2018y. AISy 6% rfbr, dtzdrtdb 5.75% rfbr, XIE 5.625% rfbr, frttdbbd 500v rw 5.5% xt tmy yttb 2.2tt+. DU+337.1. XSS 0800JBJ Mbdy;