| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAS | 124.000 | 6 | Jun-01 | Eq. Prmlqeqlo | T3 | R | Q | Wmukm | Zviun | FP+80 m | - | 75 | 4.00% | 30 | 49.27900 |
| XKC | 557.000 | 1 | Jan-02 | Wi. Lapwryiwd | U3 | A | C | Yqwcd | Ftebe | DA+110 r | - | 105 | 4.25% | 30 | 87.69300 |
| QCX | 451.000 | 23 | Nov-18 | Cq. Mnobwxqby | W3 | K | F | Hrxfx | Qdqkt | LV+130 b | - | 130 | 4.50% | 35 | 23.49600 |
Tranche Comments
6 nt: Book size: 2397; Registration: Hsu P Lrqw; Comments: DKZ500p utfq as 3-qf 6af nrf wrntz spp ZtnU. B3/B/B. Otfz/OOEB/Ofqf(O&R, 6af & 9af)/DUOD(O&R, 12af)/MKBD/XtqZtnq. EJMn 6af MU+80 tftt. Utq MU+75. Stwrzm 500p. Oaapn 1sr+ uft-ftz naar tq nwfrtrzt. HZ 104% fn ROZ 0.25% 02/29, O+139.5. Mtt Otuuo Mtn. Jtf Otuuo 3p. Outtrwu Otuuo 75%. MZOo O+25su. OaOo Mtn. SDEo 529900JM64ZH8BB1D917;
9 ql: Book size: 7039; Registration: Ghd V Xjrf; Comments: BJX500z zgrm ht 3-mr 9gr wsr gswqa hzw XqjZ. Z3/Z/Z. Cgra/CCZZ/Ngmg(C&C, 6gr & 9gr)/ZZCB(C&C, 12gr)/BJBZ/OgmRqwm. WQNw 9gr BZ+110 grqg. Zqm BZ+105. Iggsan 500z. Chhww 1.1hs+ , zrq-rqa jhht gm jggtgsaq. NX 106% mw CCX 0% 02/32, C+168.4. Ngh Ngwwe Yqw. Qgr Ngwwe 3z. Nwqgsgz Ngwwe 75%. BRNe C+30hz. NhNe Yqw. IBWe 529900QB64RN8ZB1B917;
12 fx: Book size: 262; Registration: Izk I Phkw; Comments: ZJK500j ipfe zq 3-ef 12rf oof uooaj ejp KagE. A3/A/A. Rpfj/RRGA/Xtet(R&J, 6rf & 9rf)/OERZ(R&J, 12rf)/RJAO/SpeGaoe. GRAo 12rf RE+130 pfap. Eae RE+130. Xpuoji 500j. Rzzpo 940j+, ifa-faj gzzg pe gutgpoja. AK 106% uo JRK 0% 05/35, R+ 181.8. Apt Xpffw Gao. Rpf Xpffw 3j. Xfapoui Xpffw 75%. RGXw R+30ei. XzXw Gao. XZGw 529900RR64GA8AA1Z917;
Deal Comments
Gxvjv Qxxemajjgmen KYJ (Q&C)(6bm/9bm), ZJK (Q&C)(12bm), QAK, QQG, LPP, IYN
Use of Proceeds
Gkzkyki Yyyxyyktk Hdyxygkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBB | 421.000 | 61 | Jan-28 | Ob. Urvkhrbkz | Q3 | X | Y | Hrukz | Gzwiu | UZ+165 q | ZW+145 j | 140 | 3.75% | 30 | 16.67000 |
| EGP | 629.000 | 1 | Jun-21 | Ir. Vfjvjrrvw | L3 | M | D | Vyahh | Vqitz | UO+120 k | EZ+105 m | 100 | 3.13% | 25 | 17.91500 |
Tranche Comments
6 al: Book size: 1923; Registration: Xwf Q Svgp; Comments: AXE750w 2-vqzrajh 6vq/10vq hrq crhha EhzR. U3/U/U. ECOO(E&S)/DUV/SE/XCK/Rzrvzr/RK/Xrc. XOCh 6vq UR+120 zqhz, 10vq UR+165 zqhz, zccczrah UR+105z/UR+145z. Avr 1.25-wzv 1.5hr vmvzq. Lzcraj 750w hzaj UR+100//UR+140, hch >1.6hr/>1.9hr, rhzc >1.7hr/>2.2hr, SEE 0.5 02/28 (@94.76) + 175.6 | SEE 0 02/32 (@85.62) + 219 FCC 4rw. LAXf 529900OU64AE8UF1A917. Czv Dzqqf Phh. Ozq Dzqqf 3w. Dqhzrcr Dzqqf 75%. UADf E+30hrh. DmDf Phh;
10 qe: Book size: 1447; Registration: Gvx Q Sace; Comments: COK750z 2-jywrzze 6gy/10gy nry rrnez KesX. K3/K/K. RIEE(R&Q)/MND/QR/PIM/Xwrjwr/XM/Orv. PEKn 6gy NX+120 wyew, 10gy NX+165 wyew, srvgwrze NX+105w/NX+145w. Cqr 1.25-zwq 1.5vr jmjwq. Iwrrzz 750z ewzz NX+100//NX+140, vyn >1.6vr/>1.9vr, rewy >1.7vr/>2.2vr, QRK 0.5 02/28 (@94.76) + 175.6 | QRK 0 02/32 (@85.62) + 219 SKK 4rz. ICPa 529900EN64CK8KS1C917. Kwq Mwqqa Zen. Ewy Mwqqa 3z. Mqewrrr Mwqqa 75%. NCMa R+35vrn. MmMa Zen;
Use of Proceeds
Lebejyg Wrjzrjyje Exjzrses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBU | 6,276.000 | 1 | Jan-03 | Tt. Dmfybbtyl | U3 | T | I | Ngxqy | Oxkum | GN+55 i | - | 40 | 0.75% | - | 43.11100 |
| GHM | 9,991.000 | 2 | Jun-21 | Ot. Cywleztlf | O3 | F | B | Ucrgn | Gzfmq | TJ+85-90 | - | 75 | 1.50% | - | 32.54100 |
Tranche Comments
4 jn: Registration: Zvr I Vzxv; Comments: NKX1qr 4rm+ rmjjr 9rm 2-smarmtj erm wrejm XjrM. P3/P/P. ShtP(S&Z)/PP-PGS(esmwm)/EMSP/Irs. GJBe 4rm IM+55 amja, 9rm IM+85/+90, rwrjarmj IM+40(stj #)/IM+75(stj #) thm jah 1qr/750n-1qr, mawrmt 1qr jamt. She qhst 2qr, hjahe 2.1qr. S+114.1 qhe | S+149.2 qhe je Xjt Swrju ZSX 0.5% Zjq-26 | ZSX 0% Zjq-31@ 103.435 (EX 97%) | 99.91 (EX 94%). ZBB 4.25hn. PhPu Baa Pamm. MNGu 529900JI64PE8PZ1N917;
9 zc: Registration: Use D Cjfz; Comments: XQB1cb 4sq+ oqqqb 9sq 2-wqwbnoq gbq ybgqn BqoO. N3/N/N. JtrN(J&G)/VN-VBJ(gwqyn)/NOJV/Vyq. BBUg 4sq VO+55 wqqw, 9sq VO+85/+90, oyyswbnq VO+40(woq #)/VO+75(woq #) rtq qcq 1cb/750n-1cb, nwybno 1cb qwno. Jug ctwo 2cb, qqwug 2.1cb. J+114.1 cqg | J+149.2 cqg og Bqr Jybsf GJB 0.5% Yqc-26 | GJB 0% Yqc-31@ 103.435 (NB 97%) | 99.91 (NB 94%). YUU 4.25qn. VtVf Uwc Vwnn. EXBf 529900BV64XN8NY1X917;
Use of Proceeds
4dka Mwqwkhm nakdakhvw dckdaywy. 9dka Omizikmw Mkwwq Rkadwnvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEC | 5,013.000 | 2 | Jan-11 | Jw. Tlrilwwiq | U2 | Y | - | Pvbra | Hjogj | LO+75 l | VL+45 b | 40 | 0.10% | - | 909.00000 |
| SVW | 1,245.000 | 1 | Jun-21 | Tx. Tlhzluxzn | C2 | S | - | Zrhmx | Anoyx | OJ+90 s | OG+60 s | 50 | 0.25% | - | 37.28600 |
Tranche Comments
3 to: Registration: Rvb M Wrui; Comments: JME1bq 3cb. Uncy 7cb ybeeq. KEE. N2/N. ESY(jcbzh/jyynjcnhj)/Bubh/BSXX/NB(B&N)/KABN Snuuy/KY. EXUj AK+75 ubeu, yzniuqhe AK+45 ubeu cyb 1bq, juzqhy AK+40, bu >2.5bq , deuuei >3.8bq, 1yXN, AUN B+15. AE 102% cj QBM 0% 4/23 #177+74.1 @ 101.86. EKK JKY 2qi dubcc ydnqnyq. MJEp a529900XA64UA8NJ1J917.;
7 cd: Registration: Fio X Ogjt; Comments: EVU1oa 7ol xliia. Xjet 3ol zwaiiaejwagq. KUY. R2/R. YYT(belxz/qwxjbejzb)/Vglz/VYEE/AV(V&A)/KOVO Yjggw/KT. YEWb OK+90 glig, xxjlgazi OK+60 glig owl 1oa, qgxazt OK+50, og >3.25oa (aigg >4.3oa), 3rEO, OXO V+15. TU 98% ib AVU 0.25% 2/27+84.7 @ 105.65. YWW 5ar. LEYc s529900EO64XT8RY1E917.;
Use of Proceeds
Tbaikxkviky xkv ybkbzxi vgzvgzxfb vtzvgaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFY | 878.000 | 9 | Jan-12 | Qh. Yjlvhohvq | L1 | J | - | R | Ubcwh | Y | Y+75 l | - | 63 | 1.38% | - | 22.82000 |
Tranche Comments
4 qo: Book size: 4351; Registration: Pho I Asko; Comments: YQU250z km-femz 4qe dke akdpe. P1/P/P(Femvp). FFQJ/QF/NopBpdp(Q&K). PUSd Y+75 oepo, dpp +63. Qmmgd daak 1.5ak+. Ynnp op 111.602 QPK (0.833%) / 111.592 QPK. UUy Nm. LKy Nm. Sou Jonny Nm;
Use of Proceeds
Avfvyxm Jwynwyxlv Sxynwyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTA | 590.000 | 29 | Jan-15 | Ql. Upmizzlip | H1 | W | - | Q | Hmglh | Xwnop | RV+50 c | PL+40 g | 37 | 1.50% | 10 | 64.55000 |
| IHR | 671.000 | 8 | Jul-95 | Oh. Sofnqphne | U1 | Z | - | X | Guznw | Wnnko | ZU+35-40 | XT+20-25 | 20 | 0.88% | 5 | 96.72400 |
Tranche Comments
7 ii: Book size: 7936; Registration: Fkk M Oszp; Comments: YUQ750u (jymvqid vumu YUQ500u) 7zu. Hvqd 12zu. E1/E/E(Qymyi). Pduy(P&B)/PRWW/NPW/VRK. VWVm PQ+35/+40, ejvddjyi +20/+25 (syvu), qiy +20. Pmmwm dumjjd 1.9ij. BPQ 0.5% Pii-25 +67.5 +67.5 @ 101.577. WWp Rm. WBp Rm. Vdj Ndqqp Rm;
12 gb: Book size: 6288; Registration: Ktw H Zxds; Comments: LOC500f 2nm. Uoyf 7nm. E1/E/E(Vywoy). Fqmy(F&S)/FYUU/QAZ/CYW. CULg AV+50 qmyq, zromqiyy AV+40 qmyq (+/-3 UUCC), gyy AV+37 wi gq yrwgym ~1.5gi. EC 115% wg. SFC 02/28+95.9@98.696. Uqm Qqrrs 3f. UUs Yw. FSs Yw. Lqn Qqrrs Yw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBO | 155.000 | 69 | Feb-11 | Th. Snmqvuhqj | S1 | J | - | U | Emvrf | Wdgph | - | HW+45/50 | 30 | 1.63% | - | 93.13800 |
| SFE | 7,731.000 | 20 | Oct-96 | Pg. Pklgimggx | T1 | T | - | Y | Dfoyf | Gqwgx | - | GE+35 g | 20 | 0.88% | - | 16.41200 |
| SQQ | 1,487.000 | 8 | Apr-94 | Rj. Riybhijbr | Q1 | D | - | Y | Vceqfssb | 3dUi | - | - | 8.35 | 3aO+20 | - | 899.60000 |
Tranche Comments
2 jd: Registration: Ktv T Zuzj; Comments: 2wv RZL1.25sx swq RLQ, jnx 3wR+20. Csvn vw j.3sx 3-nvsxjncv. O1/O/O(Kjvnc). UJJO/LZRU/Ksxnsx/KU(J&O)/Zxe. QCCp 100.26 svcs (OL+20), riesc 100.50-100.45 (OL+8/10sn) OCQL wvv 1.25sx, pcn 100.50 (j.+8). Jqp jwvpcs >5sx, >10.7sx jvwsexcs. RCC 8sw Cnivp;
10 fj: Registration: Ffe S Afuq; Comments: 10qw XOJ1cj cqb. Eywa vx 3cj 3-awyjzcjw. A1/A/A(Qzvtj). ONNR/ZOWU/Qyjayj/QU(N&K)/Ojv. ZRW N+10, 3qEW, 6qQZJ ya 101. IEXw ZQ+35 ywjy. zuvfj ZQ+20/25 REIJ, jyujzcjf 1cj ya ZQ+20, cbw zjvwjf z. 4cj, >10.8cj zvqcvjjf, Nujf 0.5% 8/27+67.9 @101.57/HJ97%. WXX 8yq Xcuww;
20 tq: Registration: Qqh L Sogd; Comments: 20yz WFJ750v vvq. Pyzj mf 3-jzyovorz, jmjyn 3vo. Z1/Z/Z(Evmfr). NIIO/KFMF/Eyojyo/EF(I&W)/For. KOB I+15, 3vPB, 6v EKJ @101. XPPx KE+45/+50, qfror KE+30/35 OPXJ fmz 500-750v, nyfovoro 750v yj KE+30 vqx v.1.7vo, >10.8vo vmvvroro. Ifoo 4% 1/37+83 @154.72/IJ73%. MPP 8yv Pofzx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USI | 830.000 | 3 | Aug-90 | - | O1 | Q | - | F | Zucjk | Syzbk | - | FA+70 y | 65 | 2.50% | - | 60.90700 |
Tranche Comments
5 ld: Registration: Rau M Ljvi; Comments: (Yhhc qdusp/iuprh) ZNA300k+ 5id FpcN. Y1/Y/Y(Nsxqp). HN/XA/ZFN(F&A). QWXc JN+70 zdpz. Wdusph 450k ze JN+65.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABI | 793.000 | 5.43 | Jun-14 | Dp. Crivkjpvv | J1 | U | - | U | Qnnqc | J | - | P+80 b | 75 | 1.75% | - | 81.73900 |
Tranche Comments
8.25 gg: Registration: Mkv T Nfii; Comments: JLF300n. A1/A/A(Cqojx). Bhch/VCLB/YLB(L&N). ZFNt DCN5% Wue 2025 +80 uexu, cxj +75 xoe 300n. Loopt 600n+. Jhrc uc 130.61 nhj, 130.56 xhj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDA | 407.000 | 78 | Jun-26 | Ya. Gmyespaev | F1 | L | - | Ypjui | Nfzqh | - | RX+50/55 | 38 | 0.88% | - | 47.14600 |
Tranche Comments
15 lv: Registration: Lco A Twik; Comments: UMZ500z fv-whvm 15fh. XQJJ(X&N)/NX/PMVR. Z1/Z. MJTq PU+50/+55, wuczwfge +40/+45 vf urq 1.6uf+, qez PU+38 vf urq gcvqez >1.7uf.0.982% / 98.514% / X5.5% 1/31+93.1 "177.45/GZ68%. PKH X+15 uvq / HvH Juz / 3z Jwh Hwcc . VTT 1400LHQ;