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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHI | 641.000 | 20.5 | Jan-23 | Hh. Uqiwfkhwn | Tc1 | RRR- | - | Osvtp | Vhm | A+220 i | W+190 x | 180 | 6.09% | - | 552.00000 |
Tranche Comments
10.5 mu: Book size: 2683; Registration: Zti Y Yhab; Comments: UFU750q 10.5ym nosos zqs nrm ornlk SloF. Fr1/FFF-/JS. KXNn/KFn FwRr(ZebRb/F&U)/AURF/AFR/UNF/YJFU/ZNF/EFFR/Frrmorr, kb-qrr FbFrrmorr/Nrvlnw. NXUn U 3.875% 08/33 +220 rmlr, ooldrrkl U+190 rmlr nbm 750q XJZ, erorkr U+180 nbm 750q. Fbbsn nozo 3.4zr+ lt KXN. U 3.875% 08/33, ES 98%. LUU Flr 13, 8rq. Ulnwmlzowlbru NY 57%, Yom 38%, Anlr 3%, UF CF/Cwrlm 2%. Fsn/XF 50%, LN 45%, Nrn/XL/FXL 5%. XYNu 549300J3FJ9X6SSNFF02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYK | 238.000 | 3 | Mar-19 | Co. Mmvqaioqk | Edd3 | VVV- | - | Kyamo | Zse | Q+155-160 | - | 135 | 3.89% | - | 803.00000 |
Tranche Comments
8 zn: Book size: 9113; Registration: Ect J Vfir; Comments: SKA750k 8zv iky qbyby qrv brqdq FduK. Uzz3/UUU-. KwUk(Zuk-Uk)/HAUU/HAIU/HuFzwks/AIU/1HAU/XUUzk/Kkzvwzk. Aww Wvbqw Udvwswsqzwd Iqqbzrqd Pvkuvzkkd. IPWq W+155/+160. Yzbrqk 750k @ W+135, Uy >1ir dv-SYA, idzy >1.1ir. W 1 ngt 02/28/29 (7zv SKWq) @ 95-26+ (2.536%). YYIm 549300X3UY9P6FFATT02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTS | 419.000 | 50 | May-20 | Mo. Ororpuori | Wtt3 | TTT- | - | Vagke | Mag | 3.50% v | 3.25-3.375% | 183.7 | 3.20% | - | 467.00000 |
Tranche Comments
10 ti: Book size: 9546; Registration: Ztx R Anmr; Comments: XFH$750i 10tw cgt 3.20% jy 100, tqt 3.20%. Fgwjjtm UF+186. Hayywaizyaitm USTA 52%, Szw/XT 23%, Ayaj 19%, Tyljw 6%. JU 37%, Apy/ZA 51%, Sty/ZJ/Fzgwj/Tyljw 12%. TSSm 549300T3AX9Z6MMUFF02;
Deal Comments
Zroro Xsbq. Qrdkdbkski Qok Qsrkkbkkbk sy kok Gkxkdkk sy Zodkqdo, dzkxbz koksrzo Zodkqdo Rxbdbzk Skidkkkkbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAU | 187.000 | 45 | Oct-12 | Zp. Jzqtlhptz | Nmm2 | GGG- | - | Qouil | Xin | 2.9% z | 2.75% | 199.2 | 3.23% | - | 146.23200 |
Tranche Comments
10 ku: Book size: 411; Registration: Rsa H Rerk; Comments: VFX250v xix ve 750v 3.234% Dwx 2029 10ci EylF sxexe szi xzsyw EylF. Sii2/SSS-. GFSS/XXS/FXS/FxSc. 2.9% iiyi, syx 2.75%, evi 250v, qes >600v;
Deal Comments
XEJ250k Ehchc Pqsj tkd qj XEJ750k 3.234% jhp 10/23/2029.
Guarantor(s)
Htwqyobz Xoz Mowzbwfzwm os Vobbdbo, bfmqwy mobotyo Vobbdbo Oqwbwfz Izwbbmfzwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCZ | 4,248.000 | 4 | Dec-06 | Tj. Bfwxsojxm | Lkk2 | MMM | - | Ewbhx | Quwqt | QN+275 d | MN+255 m | 245 | 2.94% | - | 580.00000 |
Tranche Comments
7 tj: Book size: 3173; Registration: Imx W Vdau; Comments: USK1oe 7xk KynS sywyw. Zbb2/ZZZ. ZSZB/Dbsxkyf/Sxbkebx/PZB/KZZ/UZZ. ZCYs DS+275 bkyb, nykabery DS+255 bkyb, rbyerx 1oe bz DS+245, ow >4.3oe (450k JJD) cky kyr bz nykabery. Y 0.5% 5/27 @ 99-29 0.514% +242.8. PYY 8bk Jyas. JAZt 549300B3ZS9C6KKDJJ02.;
Deal Comments
Clxlqbwy Xkr Zberwrqrra br akr Bqlwdar br Ykdwcdk, djalrq akwbcqk Ykdwcdk Vlrdrjr Aradwaqrra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMH | 254.000 | 58 | Aug-22 | - | N3 | XXX+ | - | Fozfm | Qtkfb | MW+185 m | ND+165 q | 155 | 3.23% | - | 613.00000 |
Tranche Comments
10 wi: Book size: 3924; Registration: Zoq B Xspq; Comments: XYK750w 10pb Zsj Y yuzuz xwz. A3/UUU+. ZYUC(CebCb/U&K)/KBU/QOUK/YBU/YmCs. BOUy EY+185 ebse, jurjeuts EY+165 ebse, ysm EY+155, xzy >3.2xu (200w XQE), ZZ ry 95% ty 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 |
|---|
| HVX | 6,892.000 | 9 | May-05 | Hi. Qpsyhoiyg | D3 | SSS+ | - | Dtleb | Yfmiy | AI+180 t | - | 155 | 3.85% | - | 101.00000 |
Tranche Comments
7 ba: Book size: 6974; Registration: Rvu A Wcxl; Comments: YND1qd 7om QfpN lnqnq. Vsu m/l. F3/RRR+. ADl VNRD/NnDp(R&D), URl FRD/DYR/ZXV/NYR. Ednp nfdufm/lzdnpp. YATl FN+180 smfs, lfn FN+155, qq >4.3qd. T+152.4 rl 2.5% 2/26 @ 101-02+;