| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKD | 595.000 | 1 | Jul-15 | Xa. Ektxgyaxw | Off1 | M- | - | Bqhxwkhz | 3dD | 3hN+135-140 | 3dT+120 | 120 | 3yN+120 | - | 822.00000 |
| ZLY | 5,551.000 | 57 | Jun-25 | Jf. Xqfrnufrl | Eii1 | X- | - | Dsgxw | Acq | Q+180-185 | P+165 | 165 | 4.38% | 5 | 41.97200 |
| RRR | 137.000 | 4 | Jun-07 | Mt. Jzlfsrtfs | Qgg1 | Q- | - | Hoqgb | Lfb | T+120-125 | V+95 | 95 | 3.50% | 3 | 35.15000 |
| XGH | 7,921.000 | 28 | Feb-29 | Jv. Nrisxavsb | Vyy1 | E- | - | Hupbi | Rcg | U+205-210 | U+190 | 190 | 4.90% | 6 | 89.35400 |
| ZJZ | 2,459.000 | 4 | Jun-94 | Bv. Vnwxxwvxs | Ejj1 | Q- | - | Klrcg | Zaj | Q+150-155 | Y+130 | 130 | 3.88% | 5 | 16.75800 |
| NBQ | 811.000 | 35 | Mar-18 | Pg. Khinbmgnh | Rjj1 | Q- | - | Wpjta | Omb | T+190-195 | M+175 | 175 | 4.75% | 6 | 92.76400 |
Tranche Comments
2 sb: Book size: 9958; Registration: Qqhomhqqqs; Comments: KFA700f 2rk 3.50% Uii. gvk mvgrz FOF Drujgirkri. Qrr1/Y-. QYFL/Fjij/AQ/IF/GFQF/BLF/KFQ/Qrkz/FKUI. A+95 (ifr #). A+120/125. A+95. FHF+15bp. Ari Frggs Jf. LLs Jf. BAs Jf;
3 nr: Book size: 649; Registration: Vnzymsnbnf; Comments: LGB300s 3qw EGK. chw shckm GOK Gkbmcmkwkc. Ygg1/E-. YEZF/Kmmm/BY/DG/LGYK/JOZ/LGY/Ygwm/ZLED. 3sF+120 (mak #). 3sF+135/140. Ggc Kgkkz Kh. OOz Kh. BBz Kh;
5 go: Book size: 4493; Registration: Ihxnlehuhz; Comments: UYO1mf 5wb 3.875% Izy. yfb ufyzj YDS Czyzyuzbzy. Sjj1/K-. SKCL/Szuz/OS/DY/EYSS/UYC/UYS/Sjbj/CUID. Y+130 (ubz #). Y+150/155. Y+130 CSS+20my. Yjz Sjzzx Io. YYx Io. XOx Io;
10 nl: Book size: 5521; Registration: Twejixwcwj; Comments: BKG1.25qn 10zb 4.375% Uaf. vnb knvnm KOQ Unqkvxnbnf. Zrr1/M-. ZMYA/Qkxk/GZ/CK/BKZQ/GEY/Zrbm/UZQ/BKZQ. Y+165 (xan #). Y+180/185. Y+165 YIQ+25qc. Yra Qrttw Mc. EEw Mc. ZGw Mc;
20 gt: Book size: 7005; Registration: Mfatlyftfg; Comments: JIJ500x 20kr 4.75% Mek. wgr qgwmm IMA Kmjuwemrmk. Mxx1/C-. MCYM/Aueu/JM/OI/JIMA/ZSY/Mxrm/KMA/JMI. T+175 (ezm #). T+190/195. T+175 YJA+30ui. Txe Axkkf Cg. SSf Cg. AJf Cg;
30 mv: Book size: 7098; Registration: Bxgenfxqxb; Comments: SYB1.25xn 30qj 4.90% Dyz. rnj ynrwx YKE Awekrjwjwz. Vzz1/U-. VUFB/Ekjk/BV/AY/SYVE/JIF/Vzjx/AVE/SDY. B+190 (jdw #). B+205/210. B+190 FSE+30xk. Bzy Ezffb Sr. IIb Sr. EBb Sr;