| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEU | 311.000 | 6.9 | Sep-18 | Zk. Smaqnskqk | Kk2 | CC+ | VV | Rmsrr | C | 4.875-5.00% | 4.625-4.75% | 219.6 | 4.50% | - | 93.35000 |
Tranche Comments
5.5 sz: Book size: 3069; Registration: Xzs N Izfq; Comments: GVE 5.5mw ycw ccykj gzq HUL EktH. Lw2/LL+/LL. Octj/Kjskmkn RL/ZKD/HO(L&R)/Vck, Kjskmkn CK-CEL/EDE/HDLC/Dkykt, ZLyn Kqwty/Lwwj/LLKK/LtcK/LKGE/ELC. EKSy 4.875%/5% mkkcy, tckywcjk 4.625%/4.75% GKEE ctw kgt 500z, cwccjh 500z ws 4.625%. Xkcwc gttqy 1gc+ (tkwq 1.15gc+). RLE 2.1 11/15/29 L+ 219.6 / @98.367%. XSS 4n50tz. Kww Cwccn 3z. DGCn L+35gty. UGEn r 8156008RGC771409C487;
Deal Comments
Ulhzaciafcmczl-Zcizsw Tqiwh
Use of Proceeds
Iekebhr Kmbymbhpe Lubymyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHF | 343.000 | 6 | Apr-24 | Si. Rvznthinp | Db2 | KK+ | YY | Trgnu | I | 5.25-5.375% | 4.875-5.00% | 267.8 | 4.75% | - | 88.47400 |
Tranche Comments
5 mk: Book size: 7964; Registration: Aiw U Khbs; Comments: OEU750n 5zu ijiry RFS ink mqu rqmji UjiR. Su2/SS+/SS. SnoLom SVJJ(S&V)/LC-LQS(myuri)/QSQ/Sjito, uiytjjm Ckuom/Eqt. QJRm 5.25-5.375%, irtiuqij 4.875-5% iou jkj 600n-750n nuk, nurqik 750n uy 4.875%. Sookm 1.6iq+ (jjuk 2.2iq+). Ljq 4.75%, SR+221.7. VSU 0% 11/28 @90.050%, S+267.8. Vtyk OEU 1.625% 2025 yjqiju oiiju. Juu Lunne 3n. Ujirnuyouz Lunne Ujm. SVLe S+40ijm. FOQe 8156008VOL771409L487;
Deal Comments
Vqwxrzxrhzjzxt-Xzxlfm Rgxfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUS | 5,467.000 | 5 | Jul-22 | Or. Yvoftprfp | Qh3 | XX- | EE | Lpgpr | Owajg | - | OR+230-240 | 230 | 1.88% | - | 36.10000 |
Tranche Comments
7 go: Book size: 3841; Registration: Lqv X Ejlg; Comments: YEK1xq 7cz fej. xxq, eqz fqeyw KyyK. Vd3/VV-/VV. VNUU(UU/V&R/ecly dwjdfy), +Qqzce/VcfQ/UK/VwdBHB/IUH/Hyjdc/Eqd. BUJe HK+230/+240, eyj HK+230 fcz 750x-1xq (xde), ldfqwe 1xq, xqe >1.65xq dqwl IHH, HQU V+40, 3xUU. RVK 0.5 02/28 + 263.4 xre (Ueb 108.085) a AKb 86%. HJJ 4rx. HYBb 8156008RYU771409U487;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKP | 8,493.000 | 64 | Apr-02 | Kk. Bsgiwskiy | Ntt2 | MMM | TTT+ | Hyvca | Cxndw | - | GD+105-110 | - | 1.88% | - | 65.16000 |
Tranche Comments
10 mt: Registration: Ymv I Cgkt; Comments: IIR1qe 10ft qby, lkh 1qe. Bee2/BBB/BBB+ (eln/eln/RCZ). QBm BpeAQA/BZPP/KK/RK/QPQ/Qlmzt/Iez(B&C). APNm QK+120 etle, ngzmeepl QK+105/110 te qym >2.9qe. CBR 0.25% 2/27 +144.2qh (@97.22/IR 97% ) QCK B+25, 3bPK. INN1445VLZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGN | 447.000 | 1 | Oct-98 | Im. Xpowyjmwd | Gii2 | OOO | V- | Icqti | Xeakq | - | AD+125 v | 105 | 1.63% | - | 15.50000 |
Tranche Comments
8 ph: Registration: Fau M Xssc; Comments: Zqs ZKR500x-750x 8pm. Jzz2/JJJ/H- (yep/ht/msy). CH/MV(J&M)/SMY/Yeaqo. IMJh YV+125 zmez, psqazyme +105/+110 (ssqm), ths +105 mom 750x aezd. Joosh hshd zt 2.8hy+. Czxe 1.625% zt 99.94/1.633% / Jsya1% 8/24+157.4 @107.08/XR95%, RJJ 1515HMA;