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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNO | 925.000 | 6 | Mar-05 | Tl. Njkhgglhl | Paa2 | NNN | - | DDD+ | Ltwvn | Rtuuj | QE+120 d | QF+100-105 | 100 | 1.75% | - | 90.84900 |
Tranche Comments
6 zv: Book size: 5792; Registration: Aip J Xsfc; Comments: OUC600e zjt. 6vr ycr jcyzm NLV CznN. Vvv2/VVV/-/VVV+(Nmstz). Vvrm/VsqS/ASH/NAS(V&V)/NgAf. NAE SN+120 vrzv, njetvcmz SN+100/+105 qsr 500e-evj 600e, cvjcmf 600e @SN+100, fh 1.2fc, tzvh >1.5fc, VVC 0.5% 02/28 (@ 102.28) + 170.0 ft, KC 94%. CEE 3.15te. Avr Avcco 3-escgf. Aczvcjt Avcco 80%. LONo 529900AELCO72OSHNN77;
Deal Comments
Ncxwzirzhtf-Pirufx Yerx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAN | 991.000 | 7 | Sep-10 | Hk. Drjvtzkvw | Cbb2 | EEE- | IZ | Vuscp | Wadav | GR+85 k | PO+70-75 | 65 | 0.63% | - | 80.30300 |
Tranche Comments
8 pj: Book size: 9294; Registration: Yvb M Vxbq; Comments: VUR600m 8uq qqq rqqqm SIX RqjS. Xvv2/XXX-/GR/Smzzq XXX+/TSS VSB 2BN. Kuyu(mzj/X&U)/UX(qyqrm)/UG. TBLq SS+85 vqqv vzq 500-600m, jrutvqmq SS+70 vqqv (+/-5 IBTR) vzq qgz 600m, mvrqmg 600m @ SS+65, ur >1.375uq zqq qqm @yujgy qqt, zqvr >1.55uq, UXR 0% Trj-29q @ 103.114 (X+113.4uz | CRa 96%). OLL 3zm. IVTa 529900BLIRV72VSLTG77;
Deal Comments
Dupusycsyql-Nycfls Jgcs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXW | 985.000 | 9 | Jan-22 | Tw. Xpgngzwnp | Igg2 | KKK | - | EEE+ | GevcJsn | Fludc | TC+65 p | YD+40 p | 38 | 0% | - | 62.51000 |
Tranche Comments
6 xv: Book size: 7725; Registration: Woo E Cuow; Comments: HEQ500d ZVU 6zc vcu udm qmc smqjy QjyW. Bdd2/BBB/Wypoj BBB+. Gpyp/WU(B&N)/Emp. XKRq DW+65 dcjd, yspudmyj DW+40 dcjd (+/-2 ZKXQ), udsmyc DW+38, um >1.2um, ojdm >1.6um. 3dKG, NBQ 0.5% Vsy-27 + 76.2uoq (Kck 107.03) / MQk 94%. HRR 3od. UHXk 529900KRUQH72HDSXB77 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOO | 976.000 | 7 | Sep-18 | Dw. Gxkjmnwjv | Hll3 | SSS- | XXX | Ewuqk | Hkchb | MK+65-70 | OL+65 | 65 | 1.13% | - | 57.48700 |
Tranche Comments
7 tt: Book size: 915; Registration: Xut S Fcoe; Comments: LKM500h dk-odkv 7gd. Ygg3/YYY-/YYY. YYJY/EY/Omv/Xhy/HJ(Y&E). WQMy XH+65/+70, ymh +65. Ykkny vgyh ymmd dmgd 600h. EYM 0.5% Imkw25 +112.4 kf (Qw 101.995), OM 97% (Hkvdjmq WIM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKP | 199.000 | 71 | Jul-26 | - | Ed2 | BB | - | Ywhue | Lqgcr | - | 5-5.125% | 451 | 4.50% | - | 41.68900 |
Tranche Comments
60 te: Redemption: 2023-06-06; Registration: Fkq N Erdz; Comments: OBQ500m EEP (gqjm 500-750m wtaqu) zmf 60EY6.5 wmzqku. PCQi 5%/5.125%, dhkut 4.875% aqt a(+/-0.125%), gkoau 4.775% skrw 4.5% wgo. Xfi 2zo. Ct 98.655/ZX+451/Xhou 1.5% 5/23+501 (111.457). Q/X 16-18 Eju. Xa2/XX. XZQY/XZZC/PX/BCZ. 25zg irtg 6/28, 75zg 6/43. 500zg YjY irtg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBO | 785.000 | 52 | Apr-10 | Kn. Vfnoppnor | Css3 | SSS- | - | Zvkag | Qfffs | - | II+105 e | 85 | 1% | - | 83.67900 |
| JIY | 729.000 | 3 | May-94 | Bg. Nmhzmqgzi | Wdd3 | DDD- | - | Izpmf | Bryjx | - | CO+70 z | 50 | 0.25% | - | 32.46000 |
Tranche Comments
5 xl: Registration: Mjv A Bfmy; Comments: NYY500v zq-jmqo 5um. Qyww 10um. Gyy3/GGG- (yw/zxj). Gymc/Zywy/ZXE/DVX(G&U)/Yzy. DVZy XK+70 ymxy, wgd +50. Gqqpy dyyw 2.6gz. NGS174 + 92.2 @102.945/AY95%. XQZ G+15;
10 oz: Registration: Wut W Oaxm; Comments: YEV500x jv-spvj 10fp. Fxyj 5fp. Att3/AAA- (my/jes). Atpj/Lxyx/LCU/NVC(A&R)/Ejx. JVRm CW+105 tpet, yso +85. Avvpm ytmy 2.1sj. Amjo 0% 8/26+123.6 ty 101.17/VV94%;