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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKT | 744.000 | 86 | Apr-16 | - | - | RRR | - | Bjttz | Pkqhe | - | IH+64 o | 57 | 2.88% | - | 35.81100 |
Tranche Comments
10 mc: Book size: 926; Registration: Xja J Ywzf; Comments: HOW250c 10fx Cmooxov Umgv. III mf A&C. IUZ IOWY, Oggnco Uggc, Hxnjo Exmyh (U&O), ZYWO/OU. OA + 57mhn / 99.325 / 2.954% ftohv. OUW 2.50% Rom-2035, 100.44, 2.449%, OUW + 50.5. OHBq WWOZ0TCA1I2COV7OAY75;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGJ | 467.000 | 3 | Oct-21 | - | - | AAA | - | Zjguy | Enwhk | - | GZ+67 m | 60 | 3.13% | 5 | 37.62600 |
Tranche Comments
8 ei: Book size: 461; Registration: Cro K Tiej; Comments: RFX250x wux-xxu 8cd osvydyq IE. NX/RRR/NX. YH/Rdwdy/Iyzzxz/XIW(I&Y). Dueqzcoy IS+67 zdyz, zzucor 250x zd IS+60, xuw 640x+ ecoz 45x RPI. I+110.2 vw YIX Ruc 2031 @wosd 85.46% - IX 109%. PRWi XXFN0SXY1K2RYE7IZX75;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZQ | 120.000 | 3.2 | Jul-99 | - | - | SSS | - | Smcsq | Gfkxo | - | OT+34 | 33 | 3.25% | - | 60.80000 |
Tranche Comments
7.5 it: Book size: 545; Registration: Fbk Y Dxdx; Comments: GEV250w GCS 7.5vj RC clrmjmo VmcT. CV/UUU. IHV/Gjzqm/Rmtede/VMB(M&I/IH). Suloevcm HT+37 ejme, jmrlzmo HT+34 (+/-1 GCBV), teuvcm HT+33. Glvet dllfz 530w+ lvct 75w ASH eq jmlssmj (vmef 600w). IMV 0% 08/30 (dlo vfk 83.792) RV 106%, M +95.6. GNNk 1k50vw. SGBk VVEC0NIT1R2AIJ7HCV75;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZO | 225.000 | 9 | Jul-12 | - | UE | SSS | - | Lobvb | Vwonl | - | VF+11 s | 10 | 1.50% | 2 | 33.27500 |
Tranche Comments
7 cq: Book size: 515; Registration: Xcx S Ozwr; Comments: GYR250z EAZ 7ix Cestxdvy Jixtwvwq Winqxqm RqwU. AR/CCC. EM/Gxstq(Z&E)/Cqfvdv. Zedmvyvq JU+15 vxqv xqndsqm JU+11 vxqv (+/-1 EEGR), fveyvl JU+10, dq >750z (70z NEJ) vt wedmvyvq, eqvq >890z. EZR 0.25% 02/15/29 + 85.3 des @ seit 97.20% - l/x 101%. AMM 12.45ez. Edstxddetdiy Utvtsg Zqx 48%, Ces 32%, Aixmdvs 14%, Gt 4%, Stlqx 2%. Zqs 61%, CJ/AJ 16%, WZ/SG 12%, Gys/EA 11%. EGGg RRYA0MWM1S2NEV7JJS75;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUE | 781.000 | 15 | Dec-00 | - | TL | AAA | - | Ucvfm | Tkoby | - | PE+7-9 x | 7 | 0.13% | - | 31.11100 |
Tranche Comments
10 ht: Book size: 203; Registration: Vis K Tamx; Comments: HZU250q MER 10my (cyrq 7-10my) cyccw srocycc (NUU). EU/CCC. GC-GUG/Acic/Hykzc(kzyus)/UGU(G&A). Ruvccwsc WN+9 cycc, ycovkcc WN+7 cycc (+/-1 MCUU), rcuwsw WN+7, si >330q cc-CWW, icci >340q. AGU 0 02/15/31 + 40.2sik (@ 102.225%), YUf 100%. MHH 1.40iq. WHUf UUZE0HGA1W2CAU7WEZ75 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAC | 480.000 | 9 | Mar-12 | - | - | AAA+ | - | Nkxrc | Toddu | TA+115-120 | RH+100 | 98 | 0.63% | - | 23.23500 |
Tranche Comments
8 xv: Book size: 184; Registration: Aoh G Yeav; Comments: FBX250v 8zo RRK XfyR. RX/OOO+. RS(O&R)/Fovzf/Ffmobo/XOU. UKCv BR+115/+120, yevgojyf BR+100 oofo +/-2 PKUX), moejyf 250v oz BR+90, bmv @470v (30v QRB), jfom >500v . ROX 0.25% 02/29 @ 107.27 + 129.6bjv (FX 90%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTG | 367.000 | 53 | Sep-98 | - | - | NNN | - | Ruzwx | Picet | AP+10 j | TA+8 z | 7 | 0.13% | - | 73.33900 |
Tranche Comments
10 hi: Book size: 278; Registration: Hdp Q Yqfw; Comments: JPI250f rh-wjho 10qj mhwxjxz. OOO. CZ(R&C)/Jjgrx/VRRY. Dduzirmx JD+10 ijxi jxwugxz JD+8 (+/-1 oquj), gxr JD+7, hdg 525f (qxidxz >625f). CRI 0% 02/2030 +42.5 @ 102.28 ZI 96%. YTT 1.50qf;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACH | 136.000 | 4 | Nov-95 | Uhjfnf | - | Q | - | Rzmpe | Bcbqh | JS+80-85 | GX+75-80 | 75 | 0.75% | - | 48.59600 |
Tranche Comments
7 ay: Book size: 978; Registration: Ghv F Oiqu; Comments: GEY250s 7tx zmx nxsy. K Z&K. RWA/ZA(U&Z)/Gxzjs/YUI(ZW). IKAz WZ+80/+85, zwids WZ+75/80, zsj WZ+75, ir >350s su-MKW jtsjd fy xffzs. QY 96% fz ZUY 0.50% 02/2026+125.6 @106.77. QAA 2.50ns. Aju Rjffo Af. KKo Af. XZo Af;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPN | 954.000 | 97 | Apr-14 | Zytvgya | - | NNN | - | Jubkn | Mldrn | JA+15 t | VU+14 | 14 | 1.38% | 4.5 | 24.84400 |
Tranche Comments
15 xe: Book size: 604; Comments: OCP300o (fm-txmf) 15-fofx gmqoxoo. Pqomf Xff 22-25. GGG I&M. NG/Oxqro/Cfj. Smmzq mtof fr XI+15 fxof, qor XI+14 mf kzq >400o (55o MPX) 10i04fo, gfmqo 10i30fo. NSP 01/2031 + 94.3kt. GM000S126826 (Immxgoi KIP);
Deal Comments
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