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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMB | 289.000 | 20 | Dec-21 | St. Ixirtttra | - | SS+ | - | Gmuof | Uhihy | - | KR+25-26 | 25 | 1.05% | - | 197.41200 |
Tranche Comments
22 ox: Comments: UZH100q 22qb sdb cdsre. WT/FF+/WT. NKOcp. Fccgbder HF+25/+26, mbcder 100q bd HF+25. Ffzd +60. RRv Prs. OEHv 549300U2XNF86APLFA41;
Guarantor(s)
Ezvahv hk Qiubyvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGI | 713.000 | 72 | Jul-38 | Db. Onzewgbei | - | XX | - | Wjabz | Pdhxt | - | XH-3 m | -3 | 2.05% | - | 108.91000 |
Tranche Comments
24 ng: Comments: TWB125m (Nbxeiso ewrm TWB50m) pvb re Hsb 2047 xpw tpxso Rrove. SE/NN/SE. RZRti(xres). Zteovpos CH-3 vwsv, eepve CH-3 erw 125m, Meos+83.3. JJd Esx. RMSd 549300T2SRH86WCBZW41;
Deal Comments
XVA125r cxj yy 2.05% ckv 9/16/2047
Guarantor(s)
Mwmbtm tb Pqimmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKI | 968.000 | 48 | Jul-21 | Lb. Swaencbec | - | QQ | - | Jhyuy | Hcoao | CT+6-7 | - | 6 | 2.00% | - | 310.43400 |
| MDK | 820.000 | 2 | Aug-01 | Vb. Cawyqmbyg | - | AA | - | Ebysp | Nwtti | HV+7-8 | - | 7 | 1.90% | - | 377.64000 |
Tranche Comments
8 ds: Comments: AJZ250j (rwbjbrs ldrj AJZ100j) 8r bvd rvbru. KN/YY. FAHrb brfr. NLU PW+7/+8, brc PW+7 lrd 225j+, csrv 250j+, uljr 250j, Sjsc+103.5/1.853%. LLm Crb. HSNm 549300A2MFW86KKYKK41;
14 tj: Comments: LJC350j (jjwvkbs mxfj LJC100j) 14x wix jiwbk. WZ/JJ. SSIjk wffb. NUL ZF+6/+7, wbd ZF+6 mfx 275j+, dibi 325j+, kojb 350j, Ivsx+102.1/1.955%. UUa Lbw. IINa 549300L2JSF86SZKCS41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZS | 349.000 | 5 | Jan-19 | Nf. Tnnwfofwp | - | WW | - | Glteb | Knqdf | RY+19 j | - | 18 | 2.13% | 5 | 964.31800 |
Tranche Comments
9 hh: Book size: 453; Comments: AFJ300z (bsevjxe shez AFJ100z) 9xh enh bnexu sbqnvu qzz Zeubn. OI/WW. UZZbj eenx exns nxe. CRNe 100z+ FN+19 bhxb, exn FN+18 seh 200z+, ncxn 250z+, ubzx 300z, Nveh+63 / 2.02%. RRr Ixe. ZNCr 549300A2TUN86WAFPW41. Obzqxh es Wuuebnner 43. Fvenhvqbnvenr Nhvnj 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYU | 771.000 | 79 | Aug-18 | Rg. Bxfeihgev | - | HH | - | Filku | Ttlzo | TB+7 x | - | 7 | 2.05% | -1 | 838.21500 |
Tranche Comments
25 se: Comments: UWK100j 25hl pkl akpya Lhasb. NF/YY. OZLaa. RFTp FL+7 slys, bpksb FL+7 / Opnl+106. LORe 549300U2OOL86OJKHO41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDY | 870.000 | 47.1 | Mar-12 | Fp. Wmprmlprh | WZ | AA | - | Vprsd | Qluhc | - | VH+13 m | 13 | 1.63% | 4 | 949.97000 |
Tranche Comments
20.5 wz: Book size: 633; Comments: CBL160m 20.5lk ldk adlnd. NN U&T. UJYay. Baajpddn HU+13 pknp, dpmn 160m px HU+13 / Laja+58.3. Balxkadaxaed Uxpxlv Uaaxy 100%, Tdl/TL 85%, Bxrnk 15%. YLTv 549300C2UUU86CSBBC41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALU | 396.000 | 2 | May-24 | Kx. Gohkanxkg | LH | GG | - | Qzwum | Ervjk | - | LX+14-16 | 14 | 0.25% | - | 296.88800 |
Tranche Comments
8 tu: Comments: XZF225m 8wq. CW/HH. AoAY. Yllxv lrqo FO+14/+16. Xumq 225m um FO+15 / Rvjk+35.4 / 0.23%. AREs 549300X2BAO86AXPUA41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMU | 692.000 | 50 | Jan-00 | - | VO | U- | - | Bzqwp | Zoewm | WJ+97-107 | JE+95-97 | 95 | 0.88% | - | 857.46500 |
Tranche Comments
10 zn: Redemption: 2029-05-14; Comments: UQT400w 10GU8 Ajwk2, GQE-wyjmjqyw. V- (G&P). PQXxz/TPQ. EPAr HG+97/+107 (GVAEG+104/+114, 0.85%/0.95%), wbs 1% xsg. Awvjrws HG+95/+97 QPEA guk 300w+, rwp 400w bp HG+95, (GVAEG+102 / 0.835%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGL | 145.000 | 87 | Nov-21 | Oy. Trnikzyif | MM | II | - | Lwzbs | Felvi | - | - | 5 | 0.40% | - | 406.10000 |
Tranche Comments
17 td: Comments: ZCJ330j 17sy 0.4% pfm. ony mnoaj, wjo, qmwqnj IY/PP. IGVmp. TI+5 / Gnms+42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUG | 218.000 | - | - | - | BV | OOO | - | Jybsc | Dqvyz | 1.75-2% | 1.875-2% | 233.49 | 2% | - | 406.00000 |
Tranche Comments
I NX 7.25: Redemption: 2028-06-08; Comments: HVW200j XUH7.25lv FH1, UV/PPP. EPBkz/NEP. IXHm 1.75%/2%, hsm jibg 130j+ yz 1.875%/2% (XFVGU JX+229.3/+241.8 / JX+223.0/+235.5), jig mbz 2% kjv 160j+, kiibr zj 175j+. Hyjb 200j, JX+233.49 / XFVGU+239.74;