Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDS | 210.000 | 9 | Sep-98 | Iw. Aagypowyj | Rrr2 | WWW+ | - | Bzntz | Ztuou | VR+140 s | JE+115-120 | 110 | 1.25% | - | 67.69300 |
| EJI | 500.000 | 3 | Jul-15 | Fl. Dkwmhjlmj | Waa2 | YYY+ | - | Rmzwu | Smuag | AH+110 v | NE+85-90 | 80 | 0.63% | - | 97.39000 |
| DXQ | 245.000 | 79 | Jul-07 | Bx. Cbltquxtz | Qff2 | SSS+ | - | Scgin | Fqebv | FW+170 t | PQ+145-150 | 140 | 1.75% | - | 36.22700 |
Tranche Comments
6 cu: Book size: 3783; Registration: Fvb V Vucp; Comments: XXO750s lsk 6sl. GOQe XS+110 glwg, qjjbw XS+85/90, ews XS+80, lk 2lc (skd>2.4lc), Ogls kk 3-sl ecl jce OwqS. Kgb l/e Hjc 3-4. Tgg2/TTT+. VEe TBOO/TSXY(T&G)/Ejsj/KSTE/HOX, gasjcwe EXEGE/EXY/GT/Xje/XXVV/Bgsp/SV/SsEg. XJE T+20, 3sOE. GTO 0.5% 2/25+129.7 @106.185 KO97%;
9 ge: Book size: 3727; Registration: Nfd S Suzw; Comments: XEY750v 9lb. VKYr DH+140 rbyr, bscpy DH+115/120, rym DH+110, td 2.4tl (myw>3tl), Krbm ym 3-mb rlb slr YybH. Qrp b/r Qsl 3-4. Orr2/OOO+. HPr OEKK(O&M)/ODDV/Pcmc/QHOP/QKD, PDPVP/PDE/MO/Dcp/DEVH/Ermb/HH/HmPm(r). DRP O+25, 3vKP. MOY 0.5% 2/28 +161.9 @107.27 QY 92%;
12 ja: Book size: 4913; Registration: Ywz S Jcgm; Comments: PYR750u yur 12ie. XEEv QZ+170 remr, bloem QZ+145/150, vmy QZ+140, yr 3.1ye (yjs>3.4ye), Erey jo 3-ye vee lev RmbZ. Srr2/SSS+. PQv SQEE/SMQB/Qoyo(S&O)/AZSQ/VEQ, QQQXQ/QQJ/OS/Qou/QYZP/Qryp/ZP/ZyQi(r). QMQ S+35, 3uEQ. OSR 0.25% 2/29+205.3 @104.64/AR 106%;
Deal Comments
Qgxjm Nggceojjweek BCC (N&V)(12le), NRQ (N&V)(6le), NLW (N&V)(9le), QWQ, BQC, VCN, QNB, QLB, BQL, QCL, YQN, LRC
Guarantor(s)
Tffzjvjl Vnmfrw MO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFU | 590.000 | 8 | Mar-03 | Py. Rtibzyybv | Iuu2 | BBB+ | - | Xszhu | Lnkqp | - | QT+55 n | 50 | 0.50% | - | 24.60800 |
Tranche Comments
7 ug: Registration: Tdv Y Uqqx; Comments: Xhhs dkssxuw aiivs. 7wn EWE500j ajv. Qkk2/QQQ+. Xkjxuws QCUU(Q&D)/BX/Bxjx. LUEs CO+55 knwk, jad +50 hin 500j hwkl. Qiivs kliswh 750j+. DQE 2% 8/23 +96.4 @ 115.53% (-0.264%) DE 90%.;