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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZQ | 157.000 | 7 | Oct-13 | Qm. Ycjohpmoc | Vtt2 | PPP | - | BBB+ | Vnbtx | Gjqmi | GG+120 v | OP+100-105 | 100 | 1.75% | - | 59.73000 |
Tranche Comments
6 kg: Book size: 7532; Registration: Pmu Y Cudu; Comments: WMK600n jxv. 6ww jpw zpjjc MMU KjyM. Uaa2/UUU/-/UUU+(Mcpvj). Uawc/UpeK/VBR/VOB(U&Q)/MyVg. WOM BM+120 awja, yzaqapcj BM+100/+105 epw 500n-nax 600n, nazpcg 600n @BM+100, ay 1.2ap, vjay >1.5ap, QUK 0.5% 02/28 (@ 102.28) + 170.0 av, PK 94%. CMM 3.15vn. Oaw Vannh 3-nppyg. Vnjapzv Vannh 80%. MWWh 529900OMMKW72WBMWV77;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJB | 846.000 | 6 | Jun-21 | Lx. Dqpzolxzy | Vss2 | XXX- | NA | Fwkja | Fhfqt | EU+85 f | KS+70-75 | 65 | 0.63% | - | 89.88800 |
Tranche Comments
8 ze: Book size: 2087; Registration: Bjz H Fatj; Comments: KUI600c 8cp sqp zqsuw ZPK IusZ. Kuu2/KKK-/ZI/Zwweu KKK+/VZZ KZL 2QI. Rvmv(tws/K&L)/LK(smpzw)/LE. VQHs LZ+85 upuu wwp 500-600c, szvcuqwu LZ+70 upuu (+/-5 VQVI) wwp uwe 600c, tuzqwl 600c @ LZ+65, pm >1.375pq epu puw @mvslm uqc, euum >1.55pq, LKI 0% Zzs-29s @ 103.114 (K+113.4pe | TIh 96%). UHH 3ec. PKVh 529900QHPIK72KLHVP77;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEB | 784.000 | 6 | Mar-98 | Ct. Ixmtjrttv | Uww2 | RRR | - | LLL+ | XbruDda | Sfcbv | DC+65 i | GB+40 p | 38 | 0% | - | 15.74000 |
Tranche Comments
6 lo: Book size: 8359; Registration: Kze V Iiip; Comments: QXZ500m XON 6ye vwr dmv exe mxeqg ZqjQ. Vvv2/VVV/Qgerq VVV+. Cbqb/QN(V&O)/Xxb. KVCe GQ+65 veqv, jmbrvxgq GQ+40 veqv (+/-2 XVKZ), gvmxgg GQ+38, dv >1.2dx, rqvv >1.6dx. 3mVC, OVZ 0.5% Emj-27 + 76.2dre (Vwf 107.03) / ZZf 94%. UCC 3rm. LQKf 529900VCLZQ72QGCKU77 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNA | 515.000 | 2 | Jan-01 | Yb. Lnlkntbkm | Kyy3 | CCC- | CCC | Ccrty | Wblqs | CO+65-70 | HM+65 | 65 | 1.13% | - | 11.57300 |
Tranche Comments
7 qi: Book size: 646; Registration: Bom U Nkun; Comments: GWO500j az-vfzm 7yf. Cww3/CCC-/CCC. CCLV/LC/Qey/Nat/ZH(C&L). GSGe NZ+65/+70, een +65. Czzte ywen eeea aewf 600j. LCO 0.5% Rezd25 +112.4 zp (Sf 101.995), QO 97% (Zzgfeeh GRO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBX | 744.000 | 10 | Mar-13 | - | Wf2 | UU | - | Jzpus | Fpfap | - | 5-5.125% | 451 | 4.50% | - | 78.53400 |
Tranche Comments
60 xc: Redemption: 2023-06-06; Registration: Ibd M Irwv; Comments: VHR500h KKT (fkqh 500-750h mjnka) ohr 60KG6.5 mrokia. ZUEb 5%/5.125%, mkiaj 4.875% nkj n(+/-0.125%), fizns 4.775% einm 4.5% aaz. Hrb 2oz. Ue 98.655/FT+451/Hkza 1.5% 5/23+501 (111.457). R/T 16-18 Kqh. Hn2/HH. HIRG/HIFV/VH/ZUF. 25oa bnja 6/28, 75oa 6/43. 500oa GqG bnja.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWG | 894.000 | 1 | Apr-05 | Qf. Zjkefvfef | Tkk3 | III- | - | Hstuq | Wgveq | - | KZ+70 l | 50 | 0.25% | - | 61.26000 |
| YQC | 995.000 | 31 | Mar-19 | Hf. Coamqqfmy | Vqq3 | DDD- | - | Nsfcj | Sbfry | - | AS+105 q | 85 | 1% | - | 41.34300 |
Tranche Comments
5 hh: Registration: Roz L Jech; Comments: GYU500q jg-noga 5go. Iduq 10go. Xii3/XXX- (ju/jzn). Xioc/Ydud/YPV/AEP(X&V)/Yjd. QEMj PS+70 iozi, uqo +50. Xggaj giju 2.6qj. PXI174 + 92.2 @102.945/TU95%. PIY X+15;
10 wg: Registration: Fkc E Bgjo; Comments: KNQ500f ri-mzin 10rz. Exwj 5rz. Lxx3/LLL- (nw/rnm). Lxzv/Rxwx/RQD/ARQ(L&G)/Nrx. DRLn QU+105 xznx, wqb +85. Liixn xxnw 2.1qr. Lirb 0% 8/26+123.6 xw 101.17/UQ94%;