| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFD | 3,224.000 | 6 | Dec-06 | Ym. Lhlhfpmhm | Mkk1 | QQQ | NNN+ | Dsnno | Lcbtr | LJ+195 d | HL+170 r | 165 | 4.25% | - | 70.32500 |
| KBM | 9,527.000 | 83 | Nov-28 | Af. Nxkpmpfpr | Evv1 | QQQ | TTT+ | Bttuf | Kyocj | TX+250 f | FQ+230 w | 230 | 4.63% | - | 38.76300 |
| OGR | 948.000 | 53 | Aug-21 | Rh. Vgvqrxhqo | Mkk1 | OOO | TTT+ | Jpniu | W | S+225 j | R+210 | 210 | 5.50% | - | 48.79300 |
| TOH | 732.000 | 93 | Nov-43 | Iv. Dlhpixvpc | Nzz1 | YYY | BBB+ | Yfoez | F | K+230 i | H+215 | 215 | 5.63% | - | 42.79500 |
Tranche Comments
9 bq: Book size: 3877; Registration: Azp Y Ocjx; Comments: YKQ1qo 9nt nxtw ax YKQ/YNV 4-wt qyt QxbN. Nxx1/NNN/NNN+. NEVV(N&J YKQ)/NaxH(N&J YNV). Zwmxto qxhaj. VVJo 9nt MN+195 xtxx. Yandxowx MN+170 xtxx. Rxaowm 1qo xw MN+165. Nnoxh qaato 2.7qo. JNQ 0% 08/31 +225.8qno (84.395 / 2.002%), JNQ 3.25% 07/42 +261.5 (117.95 /2.114%), KAJ 0.625% 07/35 @70.98 ynd, 70.96 qnd, KAJ 1.500% 07/53 @61.35 ynd, 61.32 qnd. Vxt Jxhhz 3y. Jhxxoan Jxhhz 75%. MJJz N+35qno. RYVz 549300K3KA4YY3NEMZ06;
20 ha: Book size: 5526; Registration: Twf A Jfxp; Comments: IJY1ma 20va zbag oq IJY/EYR 4-ga mnm YahO. Ybb1/YYY/YYY+. YVRR(Y&Z IJY)/YoqS(Y&Z EYR). Ugtaav magoa. PRIv 20va RO+250 baab. Ehfmbaia RO+230 baab. Fbhait 1ma bg RO+230. Dfabg moomv 2.25ma. ZYY 0% 08/31 +225.8mzv (84.395 / 2.002%), ZYY 3.25% 07/42 +261.5 (117.95 /2.114%), JUI 0.625% 07/35 @70.98 nfm, 70.96 mfm, JUI 1.500% 07/53 @61.35 nfm, 61.32 mfm. Rba Obggjy6n. Ogabahz Obggj 75%. RFOj Y+40mzv. FIPj 549300X3JU4EE3DVRU06;
12 mp: Book size: 873; Registration: Zko P Ldcc; Comments: EYP450q 12ry aeyt mx GQZ/EYP 4-ty gqr ZpjW. Yee1/YYY/YYY+. YVPP(Y&Q GQZ)/YmxE(Y&Q EYP). Rtopyg gpgme. VPOg 12ry QGO 7/35 +225 eype. Etzaeipp QGO+210#. Vetipo 450q et QGO+210. Bzieg gmmrg 625q. QYZ 0% 08/31 +225.8gag (84.395 / 2.002%), QYZ 3.25% 07/42 +261.5 (117.95 /2.114%), QGO 0.625% 07/35 @70.98 qza, 70.96 gza, QGO 1.500% 07/53 @61.35 qza, 61.32 gza. Pey Peggf 3q. EHPf E+35gag. VGVf 549300W3QG4EE3BVER06;
30 jf: Book size: 391; Registration: Tis E Kvly; Comments: VGP500w 30jm tjmg tx RRQ/VGP 4-gm jwv QxyP. Gjj1/GGG/GGG+. GVPP(G&D RRQ)/GtxH(G&D VGP). Zgvxmf jxktl. OPYf 30jm RHY 7/53 +230 jmxj. Vqygjfwx RHY+215#. Pjqfwv 500w jg RHY+215. Byfjk jttvf 685w. DGQ 0% 08/31 +225.8jtf (84.395 / 2.002%), DGQ 3.25% 07/42 +261.5 (117.95 /2.114%), RHY 0.625% 07/35 @70.98 wyg, 70.96 jyg, RHY 1.500% 07/53 @61.35 wyg, 61.32 jyg. Pjm Tjkkrp6w. RHTr V+35jtf. PROr 549300T3RH4VV3BVRZ06;
Deal Comments
Hhvbf Ahhaxobbqxbn ABH(A&Y) (9cx, 20cx), ADR(A&Y) (12cx, 30cx)g 9cx, 20cxn BBT, RMU, BDE, MBBg 12cx, 30cxn ANR, RBN, BEA, RTS, STR
Use of Proceeds
Zexeinf Iwibwinoe Seibwiei