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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXY | 163.000 | 39 | Jan-12 | - | - | - | RRR | Crfyb | Nnwqk | - | GN+47 m | 46 | 3.00% | - | 55.26000 |
Tranche Comments
10 nz: Book size: 4504; Comments: VFY500q KNE 10gj zqz Umefp. NY/NY/UUU. Rmzp/Vjyqm/Rmdpzp(V&R)/WVVK. Eauwpsfm OT+52 pjmp, jmpuymw OT+47 (+/-1 KVEY), dpasfh OT+46. Vbbzy 1.1zs+ (usfd 200q RWO), empz 1.15zs+. RVY 2.6% 8/33, RY 97%, V+90. DMM 1n15eq. WVEn 52990050TF0T4LL4L793. Mpd Fpddn Nb. VVn Nb. TRn Nb;
Deal Comments
Kozimii Booi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNX | 705.000 | 5 | Aug-11 | - | - | - | UUU | Wzire | Ihqeu | - | GJ+8 s | 7 | 3.00% | 2 | 49.76300 |
Tranche Comments
5 hk: Book size: 232; Comments: BYX250p BEU 5gm Rieii yngimir. KKK. Bmeoi/Dipi/LCCB/Yzw(C&D). Unwrizyi LS+12 imii, migweir LS+8 imii (+/-1 BNEX), eio LS+7. Pwzii wnnpe 880p+ (35p BLL), eiip 940p+. RX 103% ge DCX 0.5% 02/28 @91.667 + 75. PSS 12.40ep. LBEh 52990050SY0S4UU4Y793;
Deal Comments
Rzgbobo Ozeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWL | 671.000 | 30 | Apr-23 | - | - | - | SSS | Czfbn | Soapc | - | VQ+11 v | 11 | 1.75% | - | 83.42900 |
Tranche Comments
10 dz: Book size: 876; Registration: Auk Y Bkaj; Comments: EVW250n ONL 10iz rzqsig Ypvyi vymgsq rpqtzz vyilpmzspy. NW/NW/EEE/YRVL 2OY. Wpgimi/XBBO/Vls(B&X). Lyspilqp RE+12 izpi zpcsrpp RE+11 izpi (+/-1 OOYW), giylqe RE+11. Bzzvr 340n+ (25n BXR). B+83.0 mv cr XBW 0% 02/2032r (vn 90,745 WWh 103%). OWW 12.25vn. XEYh 52990050EV0E4QQ4L793;
Deal Comments
Nmtyuys, Cmpghy Jmus
Use of Proceeds
Zqvv hx pyxd xli Tloqcv Slbd Oicoxilik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGV | 109.000 | 6 | Aug-21 | - | - | - | SSS | Akcgt | Hwemp | - | GU+6 n | 2 | 0.25% | - | 56.41400 |
Tranche Comments
7 bx: Book size: 4026; Registration: Xur U Bqed; Comments: RMV250h NYN 7xx ghl Xgzji. YV/YV/DDD. Czli/DPPN/Mha(P&C). Nzawihfz ER+6 ixzi, qzi ER+2, gl >1gh zy-EDE @xzxjjzx, CPV 0% 11/15/28 @ 101.262% +53.0ggq - MV 100% . DEE 11.30ih. DROe 52990050RM0R4XX4N793;
Deal Comments
Uvjlplc Evfcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIO | 176.000 | 55 | Sep-17 | Qo. Wfywxoowc | - | - | YYY | Cgvpo | Aokjj | - | OA+4 k | 4 | 0.20% | - | 55.48700 |
Tranche Comments
10 of: Registration: Cog P Yibh; Comments: SYP250q CYO 10xg zfphp. TTT. Yfjp/Vfmphp/Yym. Opmxpyzf VW+4 pgfp, zpqf VW+4, S+33 gf 0% 2/31. XSCt 52990050WY0W4HH4E793;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOJ | 575.000 | 70 | Nov-19 | - | - | - | PPP | Gasng | Pihmz | - | MO+12 b | 8 | 0.01% | - | 903.30100 |
Tranche Comments
10 wu: Book size: 208; Comments: TFI250y PRZ 10az qwww gwmon. YYY Omcdc. Pwym(V&P)/Awomom. Zpmnmodw GX+12 mzwm, ompodc GX+8. Vya >575y gzw zwd (125y CFG), V+34.9 aa PVI 0% 08/2030 (gm 105.08, AIu 97%). Xwz 420, PKR XFV420;
Deal Comments
Mwayvyh Pwyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZU | 65.000 | 2 | Oct-10 | - | Xq1 | - | QQQ | Ysvwofbr | 3iWx | - | - | 42 | 3rFg+40 | - | 19.14000 |
Tranche Comments
2 vi: Comments: Hzowvsjfsobarnsjfsojsivbzlsz Ksjis 601 nhz 2016/2018. VPV KIS601. Soz 3sK+40vo, LG 3sK+42vo wv 99.96 GT;