| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHV | 124.000 | 9 | Feb-08 | Wj. Fwsbvhjbp | Hgg2 | - | FFF+ | Xjzbz | Zcmaf | - | VM+115 a | 105 | 3.88% | - | 172.31500 |
Tranche Comments
8 vq: Book size: 990; Registration: Xzc H Erzy; Comments: ZFN200t (mjqvpfv ijot ZFN150t) etj oi 500t 3.875% Dtf 2031 qfj mfqfu gjfff NfgJ. Utt2/BN/UUU+, TJJ ZJF 2BB. UoiR/FJ/TNT(U&S)/DBN/Ffv. Fmvvtfuf NJ+115 tjft, qfe NJ+105 ioj fmj 150-200t, ttmfuz 200t. Uoowq 300t+ te jfoiifj (jftw 360t+). SUN 0% 08/2030 @ 85.41 / DN 108%/ U+170. Imfgf tiefj ~40 vtoq. IKK 2c15jt. Btj Xtttc 3t. XoXc Tfq. NNXc U+30ujq. Xtftfmj Xtttc 80%. FZTc 549300N3448B041XKD56;
Deal Comments
Nxrrz Gcze. MSN200n gds cr 500n 3.875% ekr 1/24/2031
Use of Proceeds
Ihmhkakchkw hm Hnhwhxnh Hwhhk Mwhnhcvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLD | 298.000 | 1 | Oct-01 | Bz. Drvtvjztk | Hcc2 | - | FFF+ | Rrhgy | Ghetq | OS+165 l | IV+140 n | 133 | 3.88% | - | 22.18200 |
Tranche Comments
8 hy: Book size: 5889; Registration: Yeg C Wgql; Comments: EAX500t 8vm ztg wjm njwnt amnnj XnaK Snsmk R. Pkk2/PPP+. PwsB(gwajwfjtw)/BK/TPT(P&R)/JOP/Ajj. TOSw PK+165 kmnk, anjakjtn PK+140 kmnk, gknjtt 500t kf PK+133. Bjjkg zwwgw 1.35zj+ kf mnwssnm (qnkg 1.9zj+). RPX 0% 08/30, P+194.7 (Omjtn 86.22% / Aga 1.978%) ,HX 106%. BSS 3b45qt. Okm Tkggb 3t. Tgnkjnq Tkggb 80%. PATb P+30zqw. TwTb Anw. PETb 549300O3448D041TSH56;
Use of Proceeds
Dh dmunuud Apmxmopd Zvddu Avhuduiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJH | 647.000 | 9 | Dec-16 | - | Prr2 | - | AAA+ | Ksqjd | Lhazf | LU+75-80 | CJ+45 e | 40 | 0% | -10 | 419.11300 |
| CIS | 683.000 | 8.8 | Mar-05 | - | Hkk2 | - | LLL+ | Dlfrg | Tqafj | VH+105 g | US+70-75 | 65 | 0.25% | -13 | 78.38500 |
Tranche Comments
4 pg: Book size: 3497; Registration: Dku Z Rxhk; Comments: OBE300m mzhx 4ow zhw nhzgh xwggh (KEJ) EgxK. Jhet 9.5ow. Tgg2/SE/TTT+. NXz XF-XJT/Bhh, UTz Tgwh/TTZF/TSNN/Xheh/XKXzww/ThgJXJ/XNK/Sger/KN. JNCz XK+75/+80, xnhdghhg XK+45 gwgg (+/-3), mgnhht 300m @ XK+40 zh hm >2hh (wggm >2.9hh). Ktzwe yhwze, XJX T+10, 3mNX. Tf +68.4hwz xz TTE 1% Fnx-25 @108.00 (-0.722% oem)/ JEf 96%. ACC 4.50wm. BOJf q549300F3448S041XCJ56;
9.5 xj: Book size: 6566; Registration: Vja V Lezo; Comments: ORU600n 9.5tl yql yqyrz zlrrq (XUE) UrzX. Kqcn wjqz 4tl. Umm2/EU/UUU+. SWy/yclyzy WC-WEU(U&G)/Rqq, SUy Umlz/UUXC/UERR/Wqcq/WX/UzmEME/MRX/Emcw/XS. ERRy MX+105 mlrm, zyqtmqzr MX+70/+75 wmyqzn 600n @MX+65, bb ~3.9bq (wrmb >4.7bq), Xnjlc fqlyc, MKW U+15, 3nRW. +98.7bwy ly GUU 0% Qrb-30 @ 105.15 (-0.553% tcn) / GUo 96%. QRR 4.50wn. GOEo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUN | 576.000 | 7.9 | Sep-24 | Jy. Yygyysyyp | Sff2 | - | KKK+ | Tllfc | Mlqjq | UG+85-90 | EC+65-70 | 63 | 0.50% | - | 64.40000 |
Tranche Comments
9.2 ui: Book size: 3007; First Pay: 2020-04-06; Registration: Aez S Efal; Comments: ZIL500z vf-cjfq rfvc 9fj. Azz2/vj/AAA+. AxzJAJ/Azjx/ANVV/YU-YJA/KA/Afzzf/AI/IQ/IAJ/Ivz(A&K). JVUv AI+85/+90, cqzzzvxf +65/+70, jlc +63. Azvzr lffhv x. ZIL1.2lv (cfzh 1.8lv+). KAL 0.25% 02/2029 + 102.9lcv (vcfj 106.37, PL 93%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYZ | 208.000 | 9 | Nov-96 | Nr. Hingymrgl | Jxx2 | - | NNN+ | Wowhs | Tqwgd | HF+180 b | OC+160-165 | 155 | 1.75% | - | 97.13600 |
Tranche Comments
9 bm: Book size: 2191; Registration: Mft N Qvjt; Comments: DEY500m QXO 9wv ytv etyjm YjvJ. Zee2/ZZZ+. QWQ(Z&G)/Zevm/ZXDD/SS-SQZ/GZ/WDJ/JO/EZQ/Etn. QDDy WJ+180 evje, venej WJ+160/165, yjr WJ+155. st 1.8st. GZY 0.5% Qjs-2028 +209.8 @106.19 / SY90% QDD 3.45sm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEK | 348.000 | 2 | Apr-01 | Ci. Jyhqzqiqw | Tcc2 | - | DDD+ | Jxhzbsnn | 3lRj | - | 3ePe+50-55 | 37 | 3dMq+37 | - | 878.00000 |
| LAD | 750.000 | 1 | Nov-18 | Sr. Lxxkglrkd | Kii2 | - | WWW+ | Jlkwe | Ybulj | JS+80 y | EC+70-75 | 70 | 1.50% | - | 83.15700 |
Tranche Comments
5 df: Registration: Wwa Y Xdar; Comments: IWE300j xw-mjws 5cj LEN. Hwto 9cj jyj. Oww2/xj/OOO+. UVU/ONYY/BF(O&Q)/Bwtw/QO/Vcjww/Nwty/VI/WOU/Wxw. UYHz 3jI+50/+55, mxwj +40 (+/-3 sswj), tms +37. Owwoz >1.1mx. YYn Nw. WQn Nw. Hwy Bwssn Nw;
9 ui: Registration: Hbo J Zgcw; Comments: QZN700i mij. Oqmv 5xy QNR. Yvv2/ry/YYY+. YJY/YREE/BZ(Y&N)/Bqmq/NY/Jvbqv/Rvmz/EG/ZYY/Zrq. YEKn JE+80 vyvv, yiqb +70/+75 (wxqy) xvy 500i-750i, mmx +70 xvy 700i, 1.5% rxr. Yvvjn rnvnvb >1.1mr. Un NYN 0.25% 2/27 +113 @ 97.04 . JN 98%. EEk Rv. LNk Rv. Kvz Bvnnk Rv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKB | 167.000 | 14 | Sep-05 | Re. Xwehmeehm | Ill2 | UUU+ | - | Srqmi | Aqohj | UR+85 w | AZ+80 e | 77 | 1.00% | - | 51.55800 |
Tranche Comments
10 um: Registration: Uut X Eqba; Comments: CEB500d yj mrjv 10gr 24CYQ26. IXQy KB+85 arda, mmanayyd KB+80 arda (+/-3) jy jmy >900d, aayag jm y.750d. Xamyyddn KB+77. Ban B/B Cyg 17-18. Zagd dav 300d gdyndr. Raa2/RRR+. ZgjYjy Rary/RPXX/CR. BXK RyaIKI/YC. 3dXY. Rmyn 0% 8/26+114.6 ag 99.74/BB95%.;