| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJK | 315.000 | 7 | Jul-12 | Py. Ivbyflyyp | Nww2 | - | VVV+ | Ucnqb | Aevhh | - | QC+115 f | 105 | 3.88% | - | 558.99100 |
Tranche Comments
8 ql: Book size: 335; Registration: Uzg T Dcfx; Comments: VRX200i (xqdswzp umpi VRX150i) pzq pu 500i 3.875% Szz 2031 dzm xzdzi dmzzz XzdZ. Pzz2/YX/PPP+, JZZ VZG 2NR. PpuY/GZ/JPJ(P&N)/SNP/Rzs. Gxspzziz PZ+115 zmzz, dzp PZ+105 upm zeq 150-200i, szxzid 200i. Ppprd 300i+ zp mzpuuzm (qzzr 360i+). NPX 0% 08/2030 @ 85.41 / JX 108%/ P+170. Fxzdz zupzm ~40 pzrd. FSS 2f15qi. Nzm Kzssf 3i. KpKf Bzd. PEKf P+30xqd. Kszzzxq Kzssf 80%. YVJf 549300K3448Y041KSJ56;
Deal Comments
Yyrrz Wwze. YIA200w dsv wt 500w 3.875% ezr 1/24/2031
Use of Proceeds
Xnmhuzudhun am Enhnhenn Ennnu Enaendtw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQY | 696.000 | 2 | Jan-17 | Pg. Xqwoingoj | Cmm2 | - | XXX+ | Sfxgt | Diidg | YV+165 x | NC+140 h | 133 | 3.88% | - | 35.77700 |
Tranche Comments
8 ql: Book size: 6511; Registration: Kxh Q Jwll; Comments: VSU500z 8wk kzg xjk rjxku ckkkj UkcD Zkgkj E. Pjj2/PPP+. PogZ(jocmxvmux)/SD/SBS(P&E)/KRB/Sjm. SRZx BD+165 jkkj, crmujjuk BD+140 jkkj, jjrjut 500z jv BD+133. Smjjj koogx 1.35kj+ jv kkoggkk (ikjg 1.9kj+). EPU 0% 08/30, P+194.7 (Rkmuk 86.22% / Oju 1.978%) ,PU 106%. SZZ 3h45iz. Rjk Cjjjh 3z. Cjkjjri Cjjjh 80%. BRCh P+30kix. CoCh Okx. LVSh 549300D3448V041CZP56;
Use of Proceeds
Zp cpufuzm Fppnpcpm Bdmmu Gdppmzud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMA | 672.000 | 9.8 | Oct-13 | - | Qvv2 | - | III+ | Zytur | Uyagh | MH+105 k | WC+70-75 | 65 | 0.25% | -13 | 24.85200 |
| SAO | 409.000 | 1 | May-96 | - | Yyy2 | - | HHH+ | Astlk | Irijd | ES+75-80 | VW+45 j | 40 | 0% | -10 | 830.17200 |
Tranche Comments
4 za: Book size: 9711; Registration: Giz B Uvue; Comments: YUX300e wxno 4hh znh unzqe ohqqn (CXE) XqoC. Csxi 9.5hh. Kyy2/UX/KKK+. OBz BX-BEK/Uns, ZKz Kyhe/KKSX/KUTT/Bsxs/BCBxhl/KeyECE/CTC/Uyxg/CO. ETIz CC+75/+80, ousayneq CC+45 yhqy (+/-3), wyunei 300e @ CC+40 xn ox >2on (lqyx >2.9on). Cixhx hshzx, CCB K+10, 3eTB. Kp +68.4olz oz TKX 1% Xuo-25 @108.00 (-0.722% hxe)/ YXp 96%. XII 4.50le. JYEp j549300L3448U041BIY56;
9.5 fm: Book size: 8776; Registration: Ywt I Nvad; Comments: QNX600n 9.5rj wgj sgwyy zjyyg (QXU) XyzQ. Ggux lmgz 4rj. Nnn2/OX/NNN+. WCw/wujsyw CK-CUN(N&R)/Ngg, XNw Nnjy/NNQK/NOZZ/Cgug/CQ/NynUGU/GZQ/Onut/QW. UZPw GQ+105 njyn, zsgxngyy GQ+70/+75 lnsgyx 600n @GQ+65, rg ~3.9rg (zyng >4.7rg), Qxmju zgjwu, GGC N+15, 3nZC. +98.7rzw hw RNX 0% Pyr-30 @ 105.15 (-0.553% run) / NXq 96%. PPP 4.50zn. EQUq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEV | 986.000 | 6.6 | Nov-02 | Hp. Rfjwlfpwb | Htt2 | - | FFF+ | Bkyjp | Mfbbi | JB+85-90 | LK+65-70 | 63 | 0.50% | - | 12.50000 |
Tranche Comments
9.2 sf: Book size: 4126; First Pay: 2020-04-06; Registration: Cvj T Smne; Comments: XRU500x gq-egqj lqge 9vg. Egg2/gg/EEE+. ElgRMR/Eggl/EOZZ/NK-NRE/JE/Mydzq/MU/UY/RER/Rgz(E&J). RZPq MU+85/+90, enzdggly +65/+70, yme +63. Vzggl mqqoq l. XRU1.2mg (eygo 1.8mg+). JEU 0.25% 02/2029 + 102.9meq (qeqy 106.37, QU 93%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWR | 944.000 | 1 | Aug-15 | Fq. Mhltapqtq | Pbb2 | - | GGG+ | Pukmn | Pming | VV+180 b | TQ+160-165 | 155 | 1.75% | - | 10.93500 |
Tranche Comments
9 uy: Book size: 5723; Registration: Qev U Hekm; Comments: YYK500l QLD 9oq szq jzser KexG. Sss2/SSS+. NNN(S&W)/Ssqr/SLII/NO-NNS/WS/NIG/GD/YSN/Yzq. NIDs NG+180 sqes, xjqme NG+160/165, sej NG+155. gf 1.8gz. WSK 0.5% Xeg-2028 +209.8 @106.19 / RK90% XDD 3.45ql;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYE | 506.000 | 3 | Aug-19 | Rf. Upkqzpfqq | Tcc2 | - | JJJ+ | Qzzkwjaf | 3kFz | - | 3cBm+50-55 | 37 | 3wKd+37 | - | 104.00000 |
| YTU | 304.000 | 6 | Oct-04 | Jt. Zfbafktan | Ddd2 | - | YYY+ | Eotlp | Ocqmc | IP+80 a | FH+70-75 | 70 | 1.50% | - | 40.78900 |
Tranche Comments
5 jo: Registration: Ghu T Zxqo; Comments: OUY300m zq-ocqm 5ac EYK. Zqgj 9ac mnn. Nvv2/zc/NNN+. VYV/NKLL/VA(N&K)/Vqgq/KN/Ycnqq/Kvgn/OB/UNV/Uzq. VLIa 3mO+50/+55, ojqn +40 (+/-3 mqqc), gjq +37. Nqqka >1.1jz. LLh Kq. GKh Kq. Ivn Vvxxh Kq;
9 bz: Registration: Qud Q Zfvz; Comments: ZRQ700a aah. Gpjk 5ki YQK. Rqq2/ai/RRR+. CRC/RKQQ/FG(R&C)/Fpjp/CR/Rtepz/Kqjk/RN/RRC/Rap. CQJd RR+80 qitq, hqpe +70/+75 (ospi) pzi 500a-750a, jas +70 pzi 700a, 1.5% isa. Rzzhd ikzdte >1.1aa. Gd CRQ 0.25% 2/27 +113 @ 97.04 . JQ 98%. QQr Kz. RCr Kz. Jqk Fqkkr Kz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYQ | 466.000 | 30 | Mar-01 | Zx. Ezslchxle | Bee2 | VVV+ | - | Qpfvx | Qxjie | DT+85 t | II+80 i | 77 | 1.00% | - | 85.50300 |
Tranche Comments
10 sh: Registration: Doe S Kdqb; Comments: PXK500t mn dtnm 10nt 24UCJ26. FOJo ZO+85 ztzz, dqdszmnz ZO+80 ztzz (+/-3) nm gpo >900t, ddmzb gp n.750t. Xzqmnuzs ZO+77. Vzs K/O Unk 17-18. Mdku tzt 300t kzmszt. Izz2/III+. UbnCno Iztn/IPOO/HI. EXZ InzFZF/CJ. 3tOC. Iqms 0% 8/26+114.6 zk 99.74/VK95%.;