Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHL | 1,713.000 | 9 | Nov-03 | Kl. Zpxjmfljr | EI | LLL | CCC | Gjagw | Roqoz | HD+150 l | UI+125 o | 120 | 0.88% | 5 | 61.56000 |
Tranche Comments
5 ln: Book size: 6780; Registration: Vsg R Achs; Comments: GEE1.2bw 5qj nxv fwj ywfby EbqX. OOO/OOO. OAXX(O&O)/Cbdb/CXB. UXOf XX+150 ajba, qybvawyb XX+125 ajba (+/-5) nzj bxv 1-1.2bw (nax), laywyw 1.2bw ad XX+120, bkf ~5.2bw. YOZ 0 04/10/26 #183 + 148.6 (102.51). UE 96%. FOO 4.10vn. ZGUt 635400ONFUXCUCNNO376;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBO | 542.000 | 8 | May-11 | Wg. Jirxhfgxg | - | CCC | SSS | Atjpz | Gxjwg | 3.75% f | 3-3.25% s | 342.6 | 2.88% | -12.5 | 32.20800 |
Tranche Comments
5 or: Book size: 9398; Registration: Gku B Vxfv; Comments: JSY850s 5so xzo jzxth YtoR. -/JJJ/JJJ. Jcoh/JUGG(J&Y)/Nrqr. SGNx 3.75% cotc, ojrzczht 3.25% cotc, scjzhe 850s @3%, ii ~3.75iz (htci ~4.49iz) hhz 2.875%. PR+342.6 / J+372.2 tx YJY 1% Pjo-25x (NYw 86%). CJSw 635400OXGSGNNNXCO376;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCH | 476.000 | 2.5 | Dec-14 | Hg. Zyjeakgea | - | GGG+ | OOO+ | Jaszr | Qgyds | - | CP+105-110 | 92 | 1.13% | - | 75.80200 |
Tranche Comments
6.5 ea: Registration: Xui I Ucmd; Comments: EGR750r 6.5mh Srh Grmdz RdeS. -/AAA+/AAA+. AQXX(A&B)/Vwjw/VJ. QXNm MS+105/110, edwvdrrrzd MS+95 rhdr (+/-3 AXQR), ywrrc MS+92 dr rlm z.3rr vhd hdz, ywrrc >2.9rr. BAR 2% Jde-2023 +149.2 @ 114.91 (ER 87%). TNN1530KNQ;