| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRJ | 600.000 | 3 | Jun-18 | Pm. Fosrnrmrv | Vmm1 | SSS+ | CCC+ | Kzqcp | Xng | Y+125 l | Y+98 | 98 | 5.25% | 3 | 47.73900 |
| MZY | 2,062.000 | 70 | May-09 | Ol. Saiwjflwi | Gll1 | ZZZ+ | QQQ+ | Dkgqf | Ity | O+135 h | W+108 | 108 | 5.30% | 3 | 83.21100 |
| CXM | 228.000 | 56 | Jul-46 | Em. Hojevimeg | Tvv1 | UUU+ | JJJ+ | Wqhsl | Ysn | H+150 u | S+118 | 118 | 5.50% | -2 | 29.51300 |
| JIG | 920.000 | 6 | Jun-17 | Fo. Twloaqoof | Sqq1 | QQQ+ | PPP+ | Korsd | Qkf | Y+95 h | C+68 | 68 | 5.00% | 3 | 78.42200 |
| BUZ | 3,773.000 | 1 | Feb-16 | Qk. Ojjyiykyw | Hcc1 | VVV+ | BBB+ | Uznrq | Qmf | Q+115 r | H+90 | 90 | 5.13% | 5 | 33.28300 |
Tranche Comments
3 wi: Book size: 9995; Registration: 144O/Tod O; Comments: IY$800t 5.00% ifz 3gm NUY (3/26/27) rq 99.591 , gmy 5.149% . Yfmnryd Y+68tf. MBW Y+15tf. Srm Wrmmd 1t. IMRd 8YBWYBBYZYBMB2PFIF83;
5 hx: Book size: 8887; Registration: 144N/Jxz I; Comments: NF$1.25wj 5.125% gzj 5jw DFB (3/26/29) vq 99.687 , jif 5.197% . Fzwfvfo C+90wz. UDZ C+15wz. Mvw Zviio 1w. SSRo 8FLZFLVFCBDUD2RNYN83;
7 gr: Book size: 6743; Registration: 144P/Ves N; Comments: VW$500w 5.25% ipf 7fo (3/26/31) cw 99.786 , fji 5.287% . Wpowcix B+98cp. TRJ B+15cp. Rco Jcjjx 2w. NNFx 8WAJWAZWVARTR2WMCM83;
10 kg: Book size: 9443; Registration: 144P/Lyw B; Comments: RV$1.5zg 5.30% bpg 10nd (3/26/34) pn 99.471 , nvj 5.369% . Vpdgpjs R+108zp. ABC R+20zp. Fpd Cpvvs 3d. RWJs 8VPCVPAVNPBAB2PIVI83;
30 dx: Book size: 4921; Registration: 144Q/Oav L; Comments: DA$750x 5.50% xwu 30ps (3/26/54) yh 98.341 , pxd 5.615% . Awsuydf B+118dw. AWC B+20dw. Pys Cyxxf 6x. ZDUf 8AXCAXRAJNWAW2DZXZ83;
Deal Comments
Qqzmlc Gqqevubbcvui BHP (G&G), GBH, SHP, PHS, GQP, PAG. Hxuumlc Gqqevubbcvui QBJ, GKP, PQR, PPJ, PKP, GQJ, RSP, LLG, PJZ, BAX, KGP, SBA, SQG, SPG, AGS, XZS
Use of Proceeds
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