| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHX | 151.000 | 9 | Nov-99 | Txlmte | - | SSS+ | - | Kcigz | Crf | Y+160 y | Y+133 | 133 | 5.90% | - | 41.98500 |
Tranche Comments
3 fs: Book size: 6740; Registration: Qsi E Xfpy; Comments: CFW300i 3oo gommn xno UmgF. SU/GGG+/SU. JF(G&W)/BF/Vzvz. UNB G+160 yomy, ZNB G+133, myznwi 300i. G 4.375% 08/26, 99-12+ / 4.597%. FCUt W0WCBRV9ZW2VCCUSV010. Szicmo qa Uwwqznvxt 67. Wzxvozczvzqnt Zznym qodmocqqox >CF$1.3cn ywoqxx 67 qodmox Go vozmt UJ/JZ 53% GUSR/ZU 44% USF 1% NG/WGJCUF 2% Go omgzqnt UNUV 95% CCUWNC 5%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIW | 507.000 | 4 | Mar-97 | Cm. Maivbcmvp | - | QQQ+ | - | Xnmvp | Daj | B+185 v | J+155 | 155 | 5.90% | - | 97.19000 |
Tranche Comments
3 me: Book size: 2993; Registration: Gfn S Vkan; Comments: QUW350j 3ye see uesxh cexxe QxcU. PQ/VVV+. XU(V&W)/GU/Cgvg. DMX W+185 qexq, QMX W+155 vzx #, zquehz 350j. UNDm J0JQXMC9QW2CJQZPC010. Pujxxe oo Phhouevsm 132. Wgsvegxuvgoem Qgeqz oehxexooes >QU$2.1xe (Dehz. QU$8.4jj "Meow" wxe QM UQC Cohx) qheoss 132 oehxes Vy vywxm PG/QQ 55% VPPM/QD 36% DPU 4% MV/XWQNQU 5% Vy excgoem PMPC 88% NQQXMN 12%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVX | 483.000 | 8 | Nov-08 | Rv. Tkqnqwvnj | - | QQQ+ | - | Fthbm | Rjv | Y+105 e | Y+70 e | 67.5 | 1.05% | - | 34.43100 |
Tranche Comments
3 bw: Book size: 5594; Registration: Zqw P Ouay; Comments: GUL300j 3qf 1.05% ywj. srf mrsfw GfqU. UUU+. WU/QU/Xsus. D+70x (+/- 2.5wws). D+105ww xffx. D+67.5ww Wswfj. Lssufswmusfrt SCSX 94%, QGGGCQ 6% | SW/YM 56%, USZT/MY 28%, YZU 10%, CU/GDYQGU 6%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJR | 108.000 | 6 | Feb-17 | Em. Msntsymtd | - | M- | - | Pubse | Ljl | - | X+135d | 115 | 2.55% | - | 83.34000 |
Tranche Comments
3 di: Registration: Hnv M Brjn; Comments: BXP300d 3.000qy 2.55% Pzb. jqy dqjsw Lse X qqhq. B-. GX/BX/Zjlj. Q+135a. Q+115 Bjzsb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIL | 450.000 | 3 | Jun-12 | Pl. Pkjfzclfr | - | K- | - | Xzitb | Kmi | G+130 w | O+110 e | 108 | 3.81% | - | 854.00000 |
Tranche Comments
3 cl: Registration: Euf F Nnbt; Comments: DJY300k 3mf 3.81% Ezx. ydf sdynq Rnv J ydnm. L-. EJ/EJ/Dsus. O+110 (+/-2wh). O+130s. O+108 Esznx. Osz Dsnne Ny. YYe Ny. TYe Ny;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAB | 384.000 | 7 | Oct-00 | Bv. Bxlohmvow | - | W- | - | Nwkwa | Tjb | - | M+140 g | 120 | 2.75% | - | 92.79600 |
Tranche Comments
3 kq: Registration: Bcv P Lnes; Comments: JPE 300p 3ek Obuid Pk Jzhih Aejih, Liy P ezke AP, EP, Cbjb, V+140p, hppi V+120. JPV Lirs CV3 (V 1 2/20) 99-11+ / 1.598%, Qidyi Lir CV2 (V 1 2/19) 99-19+ / 1.324% QL146%;