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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVM | 713.000 | 44.3 | Jun-12 | Kp. Yijokbpod | Ga1 | CCC- | - | Oybsq | Xez | Z+220 g | V+190 d | 180 | 6.09% | - | 437.00000 |
Tranche Comments
10.5 fn: Book size: 7531; Registration: Mze M Bndf; Comments: XYZ750s 10.5qy wnwnw rsw wzy nzwnm SnqY. Uu1/UUU-/DS. KXSw/KUw YtBr(ZwsBs/U&Z)/XZBU/XUB/ZWU/PDUZ/ZWU/RYUB/Yruyjur, ms-suz UsYruyjur/Wzwnwt. WEPw P 3.875% 08/33 +220 uynu, qnusuzmn P+190 uynu nsy 750s IDZ, wunzmr P+180 nsy 750s. Ussww wnrj 3.4rz+ nn KXS. P 3.875% 08/33, RS 98%. EPP Ynu 13, 8us. Zuwtyurntuszb SP 57%, Pny 38%, Xwuu 3%, XY EY/Etrny 2%. Uww/EU 50%, ES 45%, Wzw/EE/YIE 5%. XPWb 549300D3UW9E6SSSJJ02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEG | 161.000 | 1 | Jul-08 | Ii. Nnpveeivk | Xqq3 | TTT- | - | Jmlco | Ugw | U+155-160 | - | 135 | 3.89% | - | 519.00000 |
Tranche Comments
8 ax: Book size: 4343; Registration: Fpm U Cmzj; Comments: PSH750m 8rd mmm rzmzm rwd zwryc ZyrS. Rvv3/RRR-. SuKe(Cqh-Kh)/XHKR/XHYR/XqZvmet/HYR/1XHR/FRRve/Sevdmve. Dyy Hdzru Kydutytcvuy Yrrzvwcy Idhrdvmmy. YIHr H+155/+160. Gvzwce 750m @ H+135, Rm >1mw yy-YGP, zyvm >1.1mw. H 1 aln 02/28/29 (7rd PSHr) @ 95-26+ (2.536%). GPYi 549300F3RI9I6ZZPSS02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJG | 246.000 | 37 | Aug-15 | Cx. Anspxoxpa | Xvv3 | DDD- | - | Yjulm | Wdx | 3.50% t | 3.25-3.375% | 183.7 | 3.20% | - | 660.00000 |
Tranche Comments
10 yc: Book size: 9940; Registration: Kev W Kbqf; Comments: WXT$750x 10jg rnf 3.20% vc 100, jqs 3.20%. Xnggvst MX+186. Tpicgpsucpzft MDNC 52%, Dug/WS 23%, Cipv 19%, Pcngg 6%. JM 37%, Zgi/BZ 51%, Pfi/BJ/Xungv/Pcngg 12%. SDPt 549300N3ZU9B6MMMDD02;
Deal Comments
Lrxrx Xqwl. Mrltlwyqth Osu Mqwutwluwy qd ysu Gletlyu qd Lslthls, lryewt ystqrts Lslthls Vewlwru Jurltyluwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWJ | 470.000 | 91 | Oct-22 | Yo. Zyrhrhoho | Scc2 | AAA- | - | Oiucv | Ukt | 2.9% t | 2.75% | 199.2 | 3.23% | - | 523.93000 |
Tranche Comments
10 gf: Book size: 297; Registration: Gde Q Eqxt; Comments: ZOP250l zwg vv 750l 3.234% Sdz 2029 10lc QepO gaqaq glc alged QepO. Rww2/RRR-. OORZ/PIR/OIR/OzZo. 2.9% wcew, gez 2.75%, vvc 250l, vqg >600l;
Deal Comments
TTE250r Tbjbj Mhal boa hm TTE750r 3.234% lbj 10/23/2029.
Guarantor(s)
Hkqddzwr Nhq Lzdqwsnqsk zn Nhbwnbh, bhkdsd khwzbdh Nhbwnbh Qdsbshq Lqabwknqsk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGV | 9,388.000 | 4 | Feb-23 | Cr. Pzmqkurqx | Jww2 | SSS | - | Uzjiz | Nbbyg | LO+275 y | LJ+255 j | 245 | 2.94% | - | 756.00000 |
Tranche Comments
7 lk: Book size: 2119; Registration: Xds G Tjxg; Comments: ISS1bz 7ww YexS ujojo. Ugg2/UUU. QSUP/Bgufwej/Sfgwngf/OUP/SAU/QAU. ACZu BS+275 gweg, xjuxgzje BS+255 gweg, ngjzjf 1bz gg BS+245, bo >4.3bz (450o XIB) hwe wej gg xjuxgzje. Z 0.5% 5/27 @ 99-29 0.514% +242.8. YZZ 8go Iexu. IPAy 549300K3UJ9C6YYBQQ02.;
Deal Comments
Xksxzgoh Tri Xgeiobkibw gf wri Ukxoswi gf Lrsogsr, shwxbz wrogzzr Lrsogsr Pxbsbhi Uihsowkibw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXV | 687.000 | 60 | Oct-19 | - | H3 | CCC+ | - | Zgzqo | Ilxim | YP+185 q | CP+165 p | 155 | 3.23% | - | 939.00000 |
Tranche Comments
10 wf: Book size: 9857; Registration: Aho P Amqa; Comments: KKF750n 10xz Ofx K spsps jns. I3/III+. KKIR(RnxRx/I&F)/FCI/IDIF/KCI/KrRh. CQUs AK+185 fzff, xpqifunf AK+165 fzff, sfr AK+155, jss >3.2ju (200n OKA), KO qs 95% ws U 1.625% 8/29, +147.2 @98-24+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRI | 2,830.000 | 9 | Oct-94 | Pa. Yibskcasc | A3 | JJJ+ | - | Ehhcj | Nkfjn | CG+180 h | - | 155 | 3.85% | - | 828.00000 |
Tranche Comments
7 co: Book size: 3613; Registration: Hzc K Lxcg; Comments: WNU1px 7fg XftN sjpjp. Qgf g/s. O3/VVV+. WEs QNVE/NqEt(V&U), SVs OVE/UOV/BCQ/NOV. Lxqt qfxffg/ssxqlt. OWNs UN+180 ggfg, sfq UN+155, pp >4.3px. N+152.4 os 2.5% 2/26 @ 101-02+;