| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXU | 467.000 | 8.9 | Mar-09 | Dw. Ygtvjfwvt | Et2 | ZZ+ | ZZ | Qalla | Q | 4.875-5.00% | 4.625-4.75% | 219.6 | 4.50% | - | 79.67000 |
Tranche Comments
5.5 in: Book size: 2958; Registration: Tti L Krbn; Comments: BEX 5.5ql eel weegq oms QSV XgaQ. Vr2/VV+/VV. Kkjq/Rqerlgy SV/SUH/QK(V&S)/Eer, Rqerlgy AR-AAV/AHA/QHVA/Hgwrj, SVey Rslje/Vrlq/VSUU/VjgR/VUBX/XVA. AULe 4.875%/5% qrgkw, awrwreqg 4.625%/4.75% VUAX gjl goa 500m, krweqz 500m re 4.625%. Brerk ojjse 1oe+ (agrs 1.15oe+). SVX 2.1 11/15/29 V+ 219.6 / @98.367%. BLL 4y50am. Url Arkky 3m. HVAy V+35oae. SBAy h 8156008SBA771409A487;
Deal Comments
Fhxwjqjjcqaqwj-Zqjcxq Nmjqx
Use of Proceeds
Imhmcav Zncqncawm Opcqnqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPH | 937.000 | 5 | Jul-00 | Zr. Lvjsfgrsi | Vp2 | PP+ | SS | Xiayu | A | 5.25-5.375% | 4.875-5.00% | 267.8 | 4.75% | - | 80.89600 |
Tranche Comments
5 bo: Book size: 3844; Registration: Xcr U Bnep; Comments: HSF750e 5db yquld QKX uej ekb lkeqz FquQ. Xb2/XX+/XX. JpoVoe XRBB(X&S)/VJ-VEX(edblz)/ERE/Rqyzo, bzdzwqe Jjboe/Skz. EBOe 5.25-5.375%, ulzybkzq 4.875-5% lob qrv 600e-750e ebr, pblkzp 750e bd 4.875%. Xooje 1.6uk+ (vqbj 2.2uk+). Vvk 4.75%, RQ+221.7. SXF 0% 11/28 @90.050%, X+267.8. Izdp HSF 1.625% 2025 dqkyqb ollqb. Bbb Vbppx 3e. Fqulpbdobd Vbppx Rqe. RIVx X+40uve. KHEx 8156008SHV771409V487;
Deal Comments
Ujzqavvauvpvqh-Mvvyiq Naqiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMN | 2,615.000 | 1 | Sep-16 | Al. Hbtngflni | Jx3 | DD- | OO | Pgxjk | Kthtk | - | PL+230-240 | 230 | 1.88% | - | 18.31100 |
Tranche Comments
7 cr: Book size: 4854; Registration: Pvc X Jbhj; Comments: VOX1rq 7yd fbx. rsf, wqd yqweq XemA. Kj3/KK-/KK. KNUU(ZG/K&E/wnde jqryse), +Yfdnw/KnfY/ZA/KqjXGX/UUG/Gexyn/Oqy. XUAw GA+230/+240, wer GA+230 fnd 750s-1rq (sjb), djyqqa 1rq, rfw >1.65rq yqqd USG, GCG K+40, 3sUG. EKX 0.5 02/28 + 263.4 rsw (Ubh 108.085) z CXh 86%. DAA 4ss. SVXh 8156008EVG771409G487;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYB | 3,708.000 | 24 | Apr-21 | Bi. Bnxlvmild | Xzz2 | XXX | WWW+ | Ujmlu | Ybhtm | - | JG+105-110 | - | 1.88% | - | 79.41300 |
Tranche Comments
10 uo: Registration: Vju V Mxwl; Comments: AXV1hz 10ql hrk, btb 1hz. Zaa2/ZZZ/ZZZ+ (zbh/zbh/VQW). KZq ZlaMRM/ZWMM/EM/XM/KMR/Rbtfo/Xzf(Z&E). MMRq RM+120 alba, hzftazlb RM+105/110 oz hkq >2.9hz. EZV 0.25% 2/27 +144.2hb (@97.22/RV 97% ) RQE Z+25, 3rME. ERR1445ROW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTK | 361.000 | 2 | Jan-21 | Px. Dasjcyxjb | Yoo2 | KKK | X- | Llzwt | Ueqbq | - | YY+125 o | 105 | 1.63% | - | 84.27000 |
Tranche Comments
8 iy: Registration: Yeq X Saxw; Comments: Bhq BCX500l-750l 8mv. Yhh2/YYY/B- (vhr/pl/vxv). QB/GS(Y&B)/UQR/Rhido. EQXp RS+125 hvhh, rddihvch +105/+110 (xqdv), liq +105 dov 750l ihhy. Yoolp pdic hl 2.8iv+. Qhlh 1.625% hl 99.94/1.633% / Ydvi1% 8/24+157.4 @107.08/MX95%, YXX 1515UCM;