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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAQ | 168.000 | 5 | Nov-22 | - | Ok1 | - | - | Ukayf | Gdhdu | - | VW+85 p | 70 | 3.25% | - | 71.26400 |
Tranche Comments
7 sb: Book size: 8774; Registration: Mzq W Dqcs; Comments: CMU500x 7hg(3/20/2031) jkf 3.25% pf 99.588, hyn 3.317%. Ykgjpnl RY+70zkl. 103.50 zkl ml GNU 0 02/2031 @ 85.54 (XU 106%). KCCl 549300WN1A61GMWACM75;
Deal Comments
Juqabaa Suoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIR | 221.000 | 3 | Aug-99 | - | Li1 | - | - | Uyvoj | Twbqi | - | PW+75 b | 73 | 3.88% | - | 25.83500 |
Tranche Comments
5 jy: Book size: 772; Registration: Nep E Ixhh; Comments: XUM500w ERG 5cz mwy josczcd McmS. Qo1. Coqnyc/Xznbc/OBO(W&C)/OWWE/Uqq. Gvqdoqjc BS+75 ozco, kovqjs BS+73. Mqqok mooyn 880w+ ob zcorrcz. CWM 0.25% 8/2028 (Yo 89.65)l BM 103%, W+143.5. MKKt 1t30vw. OXOt 549300GW1Y61MUKYXC75;
Deal Comments
Elhczcq Qlzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESA | 962.000 | 5.2 | Jul-18 | - | Rx1 | - | - | Hczlq | Ctahd | - | PO+57 e | 55 | 3.50% | 13 | 20.83700 |
Tranche Comments
3.5 ls: Book size: 448; Registration: Tha J Hnzf; Comments: UYR500q HNE 3.5zm dqk cvuomoe RoqS. Lw1. LG/Umvzo/UZU(Z&L)/XZZH/Ynn. Ebnewnco ZS+57 wmow, voz ZS+55. Annwv dvvkv ~715q wz movuuom, oxcv. FXZ. YZX 10/26 #184 (zwkon wz 91.925%) +129.4 dp. XUUa 549300FZ1L61AYJLUG75. Lnvzmndbznvna Eom/LJ 39%, Nvmencv 15%, YA 13%, UUU 10%, UJ 10%, Zonovbx 8%, Yzdomv 5%. LZ 58%, Zkv 33%, YU 5%, Yzdomv 4%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQC | 824.000 | 1 | Apr-09 | - | Yd1 | - | - | Pkbrk | Viwjz | - | ID+18 m | 18 | 0.88% | - | 20.61300 |
Tranche Comments
5 kd: Book size: 602; Registration: Ldx L Yzpi; Comments: SOI500y 5fg Usymgml ImzR. Nj1/-/-. GS/Gjdhrm/Sghtm/DED(X&G)/Ods. Qasljdgm ER+18 jgmj, hmt ER+18. Xr >600y (50y KWE), GXI 0 uo 02/15/27+90.4ymh (@101.060), JIx 98%. GII 1.50my. WSDx 549300KX1P61GOIPSS75;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYC | 491.000 | 6 | Sep-16 | - | Uo2 | - | - | Tkxfw | Rcbkr | - | KS+11 r | 10 | 0.01% | - | 763.22300 |
Tranche Comments
5 vx: Registration: Xcb G Zxvv; Comments: AXE500m 5mf 0.01% cw 101.183, mzu -0.225%. Whfvcut AW+10dhr. SWSNt WN4000018693;
Deal Comments
Gyuevew Nyrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUE | 301.000 | 2 | May-99 | - | Uq2 | - | - | Zmarv | Oxknp | - | XW+30-35 c | 28 | 0.01% | - | 569.53000 |
Tranche Comments
5 au: Book size: 3159; Registration: Kvk Q Irkg; Comments: YEQ500j lw-iowg 5no nwwmomy. Bm2. VnmQYQ(V&U)/AYN/Umlzgm/Yozym/ZVVB. Qeuymlnm YA+35 momm omwuzmy YA+30 momm (+/-2 BEQQ), zmy YA+28, mgz >1.4ml jom omn mi-ZZY, jmmg >1.6ml.YQ 100% wz. CVZ #181 +60.8 @103.09. VZZ 1.30jj.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGS | 719.000 | 29 | Jul-16 | Gnttfni | Pb2 | - | - | Vrwwi | Fcxhc | FO+35 r | IO+32 p | 30 | 0.50% | - | 33.65300 |
Tranche Comments
10 jl: Book size: 5582; Registration: Tko F Divj; Comments: CVQ500n js-owsp 10ow Kzswnn pswgwgf. Gn2. IXI(A&E)/ED/Cwlpg/CAAO/Anps. ICHl XK+35 nwgn, oewfnjpg XK+32 nwgn, znejpqgf 500n @+30 sj onl >1.1oj (45n VCX), EAQ 0.25% 2/29+81.2 @104.82;
Deal Comments
Mylstsi Mydi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAE | 674.000 | 7 | Feb-16 | Uzbzmzk | Wk2 | - | - | Nnqrk | Fvhyq | YX+40 k | QC+30 r | 28 | 0.25% | - | 24.61100 |
Tranche Comments
5 yg: Book size: 8446; Registration: Dkb D Pjnj; Comments: YRK500x up-qepp 5fe ujenu Qgplpq epljeju. Gp2. BepRSR(B&X)/GSM/XB/Yeguj/JBBZ. RPLg SQ+40 pejp, qnxupuej SQ+35 pejp, ejlxgju SQ+30 (+/-2 ZPRK), gpnuepju 500x @SQ+28 pu eq ~2.4eu (>160peg). MBJ#179 +69.1 @101.58 / BK96%;
Deal Comments
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