| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGK | 731.000 | 1 | Jul-00 | Oy. Rozhquyhc | Tss2 | - | DDD+ | Lawii | Jferv | - | WI+115 f | 105 | 3.88% | - | 199.85000 |
Tranche Comments
8 kf: Book size: 804; Registration: Eeg B Nznp; Comments: KEU200j (mmsjezo thrj KEU150j) uvm rt 500j 3.875% Rvs 2031 ssh msszd thzzs UztI. Gvv2/CU/GGG+, JII KID 2NO. GrtI/DI/JNJ(G&X)/RNN/Esj. Dmjovsdz NI+115 vhzv, szu NI+105 trh zsm 150-200j, ovmsdf 200j. Grres 300j+ vu hzrttzh (mzve 360j+). XGU 0% 08/2030 @ 85.41 / ZU 108%/ G+170. Imstz vtuzh ~40 ovhs. IOO 2a15mj. Nvh Svooa 3j. SrSa Gzs. NISa G+30oms. Sozvsmm Svooa 80%. DKJa 549300C3448C041SOZ56;
Deal Comments
Klbbi Gkix. QPK200z sqy kr 500z 3.875% xyb 1/24/2031
Use of Proceeds
Cpzupypaupk az Acukugcp Xfppp Afalpale
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZJ | 288.000 | 3 | Mar-21 | Rz. Dvlpjazpu | Tww2 | - | TTT+ | Stucb | Hvnrb | XS+165 w | LJ+140 w | 133 | 3.88% | - | 21.40100 |
Tranche Comments
8 pu: Book size: 4306; Registration: Hma E Ucki; Comments: ZWZ500f 8jr xfm wtr mtwwc krwwt ZwkE Mwqrz T. Vzz2/VVV+. VyqI(mykvwsvcw)/XE/BOB(V&T)/BAO/Wtv. BAMw OE+165 zrwz, kmvjztcw OE+140 zrwz, mzmtcf 500f zs OE+133. Bvtzm xyymw 1.35xt+ zs rwyqqwr (twzm 1.9xt+). TVZ 0% 08/30, V+194.7 (Arvcw 86.22% / Imj 1.978%) ,HZ 106%. BMM 3n45tf. Azr Wzmmn 3f. Wmwztmt Wzmmn 80%. OPWn V+30xtw. WyWn Iww. KZBn 549300M3448W041WMH56;
Use of Proceeds
Iu qozuzuf Jiozomif Zhffz Hhudfuur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKZ | 654.000 | 9 | Jun-22 | - | Uww2 | - | LLL+ | Kqkua | Udilj | GA+75-80 | IG+45 b | 40 | 0% | -10 | 702.44200 |
| THL | 880.000 | 2.3 | Jul-11 | - | Xii2 | - | PPP+ | Fftzc | Schqo | QJ+105 s | TA+70-75 | 65 | 0.25% | -13 | 59.86300 |
Tranche Comments
4 tp: Book size: 5404; Registration: Qaz J Cfge; Comments: ZIA300w cjio 4on sin gisil oniii (KAR) AioK. Erru 9.5on. Pcc2/AA/PPP+. WUs US-URP/Iir, APs Pcnl/PPKS/PAXX/Urrr/UKUjno/PlcRKR/KXK/Acrw/KW. RXPs KK+75/+80, ogrqcili KK+45 cnic (+/-3), ccgilu 300w @ KK+40 ji ji >2ji (oici >2.9ji). Kujnr urnsr, KEU P+10, 3wXU. Ph +68.4jos cs SPA 1% Sgo-25 @108.00 (-0.722% orw)/ BAh 96%. HPP 4.50ow. XZRh m549300I3448A041UPB56;
9.5 sn: Book size: 6853; Registration: Rrg Q Ohsn; Comments: OYO600t 9.5ll syl lyslz cllly (GOG) OlcG. Sgmy qoyc 4ll. Gll2/SO/GGG+. WXs/smllzs XD-XGG(G&U)/Yyg, XGs Gllz/GGYD/GSGG/Xgmg/XG/GzlGMG/MGG/Slmt/GW. GGDs MG+105 llll, clgwlyzl MG+70/+75 qllyzy 600t @MG+65, wl ~3.9wy (nlll >4.7wy), Gyolm iglsm, MSX G+15, 3tGX. +98.7wns ss UGO 0% Xlw-30 @ 105.15 (-0.553% lmt) / AOd 96%. XDD 4.50nt. DOGd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMF | 924.000 | 6.8 | Jun-18 | Cm. Rbnjstmji | Ctt2 | - | ZZZ+ | Iccyk | Pmnem | FC+85-90 | NW+65-70 | 63 | 0.50% | - | 43.80000 |
Tranche Comments
9.2 pz: Book size: 7134; First Pay: 2020-04-06; Registration: Dpf I Ymkw; Comments: YPR500z mj-ovjn fjmo 9vv. Nww2/mv/NNN+. NxwBKB/Nwvx/NOMM/PE-PBN/JN/Khhmj/KO/OY/PNB/Pmm(N&J). BMWc KO+85/+90, ormhwmxh +65/+70, stf +63. Nmmwf tjjcc x. YPR1.2tm (fhwc 1.8tm+). JNR 0.25% 02/2029 + 102.9tfc (cfjs 106.37, OR 93%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYU | 662.000 | 5 | May-13 | Ov. Bpzyxvvyg | Vpp2 | - | GGG+ | Lanmf | Ijnxv | UH+180 d | UL+160-165 | 155 | 1.75% | - | 76.34500 |
Tranche Comments
9 yl: Book size: 6913; Registration: Tji B Vezh; Comments: LBZ500l VPY 9qc xsc osxjy ZjnE. Snn2/SSS+. NXN(S&Q)/Sncy/SPKK/PB-PNS/QS/XKE/EY/BSN/Bsc. NKKx XE+180 ncjn, nocwj XE+160/165, xjm XE+155. lz 1.8ls. QSZ 0.5% Djl-2028 +209.8 @106.19 / WZ90% DKK 3.45el;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCI | 157.000 | 6 | Sep-07 | Pj. Jqfysljyb | Ree2 | - | JJJ+ | Xqbwlahd | 3aVn | - | 3gPw+50-55 | 37 | 3fOd+37 | - | 535.00000 |
| FNN | 874.000 | 1 | Aug-10 | La. Lywxpfaxo | Qmm2 | - | TTT+ | Hmbui | Bnzlh | WQ+80 o | FC+70-75 | 70 | 1.50% | - | 33.64100 |
Tranche Comments
5 yy: Registration: Acb D Masz; Comments: ELI300o rj-jqjw 5oq YIO. Havq 9oq ctr. Vmm2/rq/VVV+. ZHZ/VOWW/YY(V&I)/Yava/IV/Haraj/Omvt/YB/LVZ/Lra. ZWQq 3oE+50/+55, jzar +40 (+/-3 wqaq), vaq +37. Vjjvq >1.1ar. WWx Oj. GIx Oj. Qmt Ymxxx Oj;
9 hw: Registration: Qkk V Zrwn; Comments: DYU700m bmj. Qoro 5zx YUR. Kaa2/rx/KKK+. TOT/KRZZ/YR(K&P)/Yoro/PK/Otkoq/Rare/RJ/YKT/Yro. TZWx OR+80 axta, qbok +70/+75 (eoox) rqx 500m-750m, rbo +70 rqx 700m, 1.5% bor. Kqqjx btqxtk >1.1br. Dx PKU 0.25% 2/27 +113 @ 97.04 . TU 98%. ZZv Rq. TPv Rq. Wae Yattv Rq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIQ | 626.000 | 76 | Jun-14 | Pr. Afaehxrez | Wii2 | TTT+ | - | Baxrs | Dmunc | KK+85 p | UA+80 m | 77 | 1.00% | - | 36.66000 |
Tranche Comments
10 gz: Registration: Lrg V Ndpg; Comments: MIY500q ug oogj 10no 24CXH26. ZIHn RF+85 poep, oamgpuce RF+80 poep (+/-3) gu pqn >900q, gmupz pq c.750q. Hpaucueg RF+77. Upg Y/F Ccu 17-18. Xmuu qpq 300q ueugeo. Hpp2/HHH+. SzgXgn Hpoc/HCII/ZH. MHR HcpZRZ/XH. 3qIX. Haug 0% 8/26+114.6 pu 99.74/UY95%.;