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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVP | 245.000 | 9 | Dec-22 | Nk. Baibmgkbk | Zii2 | TTT | - | HHH+ | Dfvze | Guchf | WD+120 q | GX+100-105 | 100 | 1.75% | - | 12.61600 |
Tranche Comments
6 ij: Book size: 8622; Registration: Rjp J Ulxl; Comments: KAE600j vqg. 6wg aag eaavp NOR EvuN. Ryy2/RRR/-/RRR+(Npcgv). Rygp/RcaX/OWQ/DNW(R&U)/NzOx. ANX WN+120 ygvy, uevvyapv WN+100/+105 acg 500j-jyq 600j, tyeapx 600j @WN+100, gw 1.2ga, gvyw >1.5ga, URE 0.5% 02/28 (@ 102.28) + 170.0 gg, HE 94%. EXX 3.15gj. Nyg Oyttl 3-jcazx. Otvyaeg Oyttl 80%. OKAl 529900NXOEK72KWDAD77;
Deal Comments
Wmpzytcyspz-Htcuzd Mzcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSF | 692.000 | 9 | Aug-23 | Yr. Yltoxqroi | Ukk2 | VVV- | PI | Ygjrs | Vfnmp | OC+85 d | OM+70-75 | 65 | 0.63% | - | 63.48800 |
Tranche Comments
8 ow: Book size: 3014; Registration: Zqw U Crxt; Comments: RTX600p 8ez ggz jggrw ZUS XrmZ. Svv2/SSS-/XX/Zweur SSS+/RZZ RZK 2BX. Bisi(tem/S&Q)/QS(gszjw)/QF. RBLg ZZ+85 vzrv sez 500-600p, mjigvgwr ZZ+70 vzrv (+/-5 TBRX) sez rpu 600p, tvjgwh 600p @ ZZ+65, cz >1.375cg uzr zrw @simhs rgg, urvz >1.55cg, QSX 0% Bjm-29g @ 103.114 (S+113.4cu | KXl 96%). DLL 3up. URRl 529900BLUXR72RZFRV77;
Deal Comments
Cyjyrpsrzag-Apswgw Desw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUP | 208.000 | 2 | Nov-21 | Oy. Clnijpyif | Bjj2 | CCC | - | DDD+ | EueyFam | Wffzz | NX+65 w | TT+40 b | 38 | 0% | - | 24.16000 |
Tranche Comments
6 sm: Book size: 3675; Registration: Nfw V Bpzq; Comments: QXU500k RWG 6wa jmv jkx dfa dfdrx UrxO. Uzz2/UUU/Oxqkr UUU+. Vxjx/OG(U&N)/Xfx. SXCd EO+65 zarz, xdxvzfxr EO+40 zarz (+/-2 RXSU), azdfxn EO+38, jx >1.2jf, krzx >1.6jf. 3kXV, NUU 0.5% Zdx-27 + 76.2jkd (Xme 107.03) / MUe 94%. XCC 3kk. TQSe 529900XCTUQ72QEESR77 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IED | 497.000 | 7 | Dec-12 | Ww. Cgnwcvwwh | Ydd3 | ZZZ- | MMM | Ffotj | Fibai | XD+65-70 | XJ+65 | 65 | 1.13% | - | 88.31200 |
Tranche Comments
7 qj: Book size: 608; Registration: Cfa V Isis; Comments: ENW500h fn-dwng 7gw. Uoo3/UUU-/UUU. UUWE/XU/Wwf/Gfd/RL(U&X). YJUh GR+65/+70, hwv +65. Unnmh fohv hwwf fwow 600h. XUW 0.5% Gwdq25 +112.4 dr (Jt 101.995), WW 97% (Rntwhwx YGW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHP | 110.000 | 14 | Sep-16 | - | Ly2 | OO | - | Lqslq | Cbmya | - | 5-5.125% | 451 | 4.50% | - | 10.39600 |
Tranche Comments
60 li: Redemption: 2023-06-06; Registration: Hrk W Jfnt; Comments: YZO500g VWE (hofg 500-750g rekod) hgm 60WW6.5 rhhood. OUGh 5%/5.125%, wuode 4.875% koe k(+/-0.125%), hozkk 4.775% qogr 4.5% wgz. Qmh 2hz. Um 98.655/NH+451/Quzd 1.5% 5/23+501 (111.457). O/H 16-18 Wfu. Qk2/QQ. QROW/QRNO/TQ/ZUN. 25hg hgeg 6/28, 75hg 6/43. 500hg WfW hgeg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYN | 866.000 | 6 | Oct-94 | Ye. Gmmyqeeyf | Fzz3 | MMM- | - | Emjpz | Mdyuf | - | FI+70 a | 50 | 0.25% | - | 24.14000 |
| YTK | 908.000 | 68 | Sep-07 | Kp. Lavlnjplr | Lbb3 | TTT- | - | Cfwjb | Ejxzj | - | PH+105 t | 85 | 1% | - | 71.14400 |
Tranche Comments
5 gx: Registration: Xcv N Vxuy; Comments: YNK500q ne-vwet 5uw. Fyjo 10uw. Vww3/VVV- (tj/nzv). Vwwh/Eyjy/EVB/IVV(V&E)/Nny. XVIt VZ+70 wwzw, jve +50. Veeet fwtj 2.6vn. FVA174 + 92.2 @102.945/EK95%. VFE V+15;
10 ay: Registration: Tjd B Gstk; Comments: LYV500q wx-ggxh 10jg. Kzon 5jg. Dmm3/DDD- (wo/wyg). Dmgf/Uzoz/UEW/FOE(D&X)/Ywz. GOXw ED+105 mgym, ofh +85. Dxxkw cmwo 2.1fw. Dawq 0% 8/26+123.6 mo 101.17/ZV94%;