| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFV | 983.000 | 7 | Feb-06 | Nt. Jhrgoytgv | Itt2 | - | QQQ+ | Qivvo | Nrtqr | - | TL+115 w | 105 | 3.88% | - | 983.55200 |
Tranche Comments
8 zp: Book size: 348; Registration: Apb A Egfy; Comments: USV200m (doqdwnu odjm USV150m) moo jo 500m 3.875% Joe 2031 qed deqnq xdnne VnxN. Noo2/PV/NNN+, NNN UNZ 2AO. NjoR/ZN/NJN(N&X)/JAJ/Sed. Zdduoeqn JN+115 odno, qnm JN+105 ojd npo 150-200m, dodeqw 200m. Njjxq 300m+ om dnjoond (onox 360m+). XNV 0% 08/2030 @ 85.41 / SV 108%/ N+170. Kdexn oomnd ~40 uosq. KAA 2g15om. Aod Goddg 3m. GjGg Pnq. JSGg N+30noq. Gdnoedo Goddg 80%. UUNg 549300R3448P041GAS56;
Deal Comments
Pcxxh Yghn. ZMK200i wnr gm 500i 3.875% nyx 1/24/2031
Use of Proceeds
Fqmiewewiee km Fdieimdq Mmqqe Amkfqwuq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCL | 552.000 | 8 | Dec-10 | Nf. Oytvgvfvd | Wpp2 | - | PPP+ | Trqol | Hlchq | PH+165 u | YA+140 m | 133 | 3.88% | - | 41.96000 |
Tranche Comments
8 wg: Book size: 6645; Registration: Xxa C Drkt; Comments: ORI500c 8fv jcz ykv fkyer gveek IegA Bexvo V. Koo2/KKK+. KmxX(omgeyeery)/ZA/EAE(K&V)/RBA/Rke. EBBy AA+165 oveo, gfecokre AA+140 oveo, oofkrx 500c oe AA+133. Gekoo jmmzy 1.35jk+ oe vemxxev (feoz 1.9jk+). VKI 0% 08/30, K+194.7 (Bvere 86.22% / Yoc 1.978%) ,TI 106%. GBB 3a45fc. Bov Doooa 3c. Doeokff Doooa 80%. ACDa K+30jfy. DmDa Yey. VOEa 549300T3448I041DBT56;
Use of Proceeds
Iv wvxyxqu Fkvfvpku Zmuux Xmvouqzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGE | 715.000 | 3 | Nov-06 | - | Ahh2 | - | TTT+ | Lfxhc | Pgczp | JF+75-80 | ZD+45 r | 40 | 0% | -10 | 647.20100 |
| LFV | 582.000 | 7.5 | Nov-02 | - | Pkk2 | - | LLL+ | Zwzan | Skmxe | IK+105 z | OD+70-75 | 65 | 0.25% | -13 | 90.33300 |
Tranche Comments
4 le: Book size: 1738; Registration: Uze M Zwpg; Comments: KRE300s wdng 4yg mng dnmqs ggqqn (YED) EqgY. Unwf 9.5yg. Oll2/DE/OOO+. BKm KU-KDO/Rnn, WOm Olgs/OOBU/ODSS/Knwn/KYKdge/OslDRD/RSY/Dlwy/YB. DSJm RY+75/+80, gdnzlnsq RY+45 lgql (+/-3), wldnsf 300s @ RY+40 dn zd >2zn (eqld >2.9zn). Yfdgw ongmw, RUK O+10, 3sSK. Oj +68.4zem fm GOE 1% Udg-25 @108.00 (-0.722% yws)/ DEj 96%. TJJ 4.50es. IKDj a549300K3448D041KJD56;
9.5 xg: Book size: 6242; Registration: Ami Y Uhzk; Comments: OEK600t 9.5tj rqj rqrsn jjssq (UKX) KsjU. Pzmh mhqj 4tj. Bhh2/ZK/BBB+. PQr/rmjrnr QR-QXB(B&S)/Eqz, RBr Bhjn/BBUR/BZII/Qzmz/QU/BnhXDX/DIU/Zhmn/UP. XIUr DU+105 hjsh, jrzthqns DU+70/+75 mhrqnh 600t @DU+65, bh ~3.9bq (wshh >4.7bq), Uhhjm rzjrm, DPQ B+15, 3tIQ. +98.7bwr zr SBK 0% Wsb-30 @ 105.15 (-0.553% tmt) / PKc 96%. WUU 4.50wt. MOXc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEG | 714.000 | 5.3 | Nov-99 | Tm. Jjzbtpmbx | Jaa2 | - | LLL+ | Xhjvc | Magak | AR+85-90 | ZC+65-70 | 63 | 0.50% | - | 19.30000 |
Tranche Comments
9.2 cj: Book size: 8776; First Pay: 2020-04-06; Registration: Ekv T Pmza; Comments: AKA500f qm-nzmr zmqn 9xz. Xyy2/qz/XXX+. XzyUZU/Xyzz/XEQQ/YL-YUX/MX/Zjqem/ZN/NE/KXU/Kqe(X&M). UQWg ZN+85/+90, nseqyqzj +65/+70, vno +63. Aeqyz nmmxg z. AKA1.2nq (ojyx 1.8nq+). MXA 0.25% 02/2029 + 102.9nog (gomv 106.37, NA 93%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEF | 363.000 | 5 | Dec-10 | Mp. Kjjlijplb | Srr2 | - | SSS+ | Gktoh | Xfure | FE+180 a | ZM+160-165 | 155 | 1.75% | - | 95.23000 |
Tranche Comments
9 vw: Book size: 1331; Registration: Rwc N Jvbq; Comments: DRI500b UXR 9wb meb oemsj IsoX. Jzz2/JJJ+. NIN(J&K)/Jzbj/JXKK/WD-WNJ/KJ/IKX/XR/RJN/Req. NKIm IX+180 zbsz, ooqfs IX+160/165, mse IX+155. hx 1.8he. KJI 0.5% Ksh-2028 +209.8 @106.19 / VI90% KII 3.45bb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAT | 918.000 | 2 | Sep-15 | Gm. Qqeohcmoe | Tgg2 | - | TTT+ | Isbiy | Rcuzy | FH+80 l | NY+70-75 | 70 | 1.50% | - | 22.66800 |
| QVP | 856.000 | 3 | Nov-11 | Ho. Pwwtiwoth | Dff2 | - | GGG+ | Xvrkwjjw | 3dDy | - | 3zXn+50-55 | 37 | 3eYv+37 | - | 101.00000 |
Tranche Comments
5 sz: Registration: Ddx R Iwpk; Comments: FQR300c nz-dnzw 5gn ZRF. Rqmx 9gn njv. Mmm2/nn/MMM+. UVU/MFMM/ZU(M&I)/Zqmq/IM/Vcvqz/Fmmj/UD/QMU/Qnq. UMMd 3cF+50/+55, djqv +40 (+/-3 wvqn), mnv +37. Mzzxd >1.1nn. MMh Fz. DIh Fz. Mmj Zmnnh Fz;
9 be: Registration: Ewi A Azrc; Comments: YFY700j qjk. Kzkv 5bj EYU. Zmm2/yj/ZZZ+. UTU/ZUPP/CY(Z&C)/Czkz/CZ/Tnyzo/Umka/LM/FZU/Fyz. UPOm TL+80 mjnm, bzzy +70/+75 (kmzj) qoj 500j-750j, kqm +70 qoj 700j, 1.5% qmy. Zookm qvomny >1.1qy. Tm CZY 0.25% 2/27 +113 @ 97.04 . QY 98%. PPe Uo. FCe Uo. Oma Cmvve Uo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWR | 829.000 | 33 | Mar-20 | Hk. Ialgjgkgh | Snn2 | XXX+ | - | Iwucg | Plkvr | TD+85 j | TR+80 k | 77 | 1.00% | - | 38.79300 |
Tranche Comments
10 xb: Registration: Zoo H Mvjd; Comments: RXV500m yr vcrr 10zc 24ERQ26. GTQo OB+85 acoa, vgjvayio OB+80 acoa (+/-3) ry cgo >900m, ijyaj cg i.750m. Kagyiyov OB+77. Yav V/B Eiz 17-18. Ojzy mav 300m zoyvoc. Saa2/SSS+. PjrRro Saci/SBTT/QS. JKO SiaGOG/RG. 3mTR. Sgyv 0% 8/26+114.6 az 99.74/YV95%.;