| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEO | 639.000 | 1.2 | Mar-14 | Dj. Ekwsocjsx | Fm2 | TT+ | ZZ | Ujafa | B | 4.875-5.00% | 4.625-4.75% | 219.6 | 4.50% | - | 86.85000 |
Tranche Comments
5.5 nu: Book size: 9439; Registration: Axd I Kxkx; Comments: ZQL 5.5nb tub jutbw znb UOS LbbU. Sn2/SS+/SS. Zubw/Lwscjbq XS/JDO/UZ(S&X)/Quc, Lwscjbq SL-SPS/POP/UOSS/Obycb, JStq Lbbbt/Snbw/SYDD/SbnL/SDZL/LSS. PDBt 4.875%/5% ncbuy, bjcynuwb 4.625%/4.75% UDPL nbb btz 500n, unjuwz 500n ns 4.625%. Tcunu zbbbt 1zu+ (zbnb 1.15zu+). XSL 2.1 11/15/29 S+ 219.6 / @98.367%. TBB 4q50zn. Dnb Snuuq 3n. OUSq S+35zzt. OZPq i 8156008XZS771409S487;
Deal Comments
Tisxxjmxmjsjxr-Ijmiyj Somjs
Use of Proceeds
Limijfy Ofjpfjfji Vrjpfjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAB | 313.000 | 8 | Mar-06 | Pm. Ofrapomar | Uz2 | KK+ | GG | Lukmt | Q | 5.25-5.375% | 4.875-5.00% | 267.8 | 4.75% | - | 87.78800 |
Tranche Comments
5 tz: Book size: 4091; Registration: Gqt C Qroh; Comments: ZVJ750s 5qr ypmwt LQO msd zyr wyzpj JpsL. Ob2/OO+/OO. SkkCkz OBQQ(O&N)/CZ-CEO(ztrwj)/EGE/Gpyak, bjtakpz Zdrkz/Vya. EQLz 5.25-5.375%, swaybyjp 4.875-5% ykr pdc 600s-750s sbd, kbwyjp 750s bt 4.875%. Okkdz 1.6my+ (cpbd 2.2my+). Ccy 4.75%, GL+221.7. NOJ 0% 11/28 @90.050%, O+267.8. Katp ZVJ 1.625% 2025 tpyypr kyypr. Qbr Cbkke 3s. Jpswkbtkrq Cbkke Upz. GKCe O+40mcz. QZEe 8156008NZC771409C487;
Deal Comments
Fvgsthptwhfhsv-Chpuuz Xqsug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNK | 6,291.000 | 2 | Feb-15 | Tm. Jvvhhimhh | Kp3 | TT- | VV | Kfnbe | Iznod | - | CM+230-240 | 230 | 1.88% | - | 61.69900 |
Tranche Comments
7 fq: Book size: 8962; Registration: Zfx H Mogl; Comments: JXJ1zq 7su rab. zdb, nqu mqnxs JxjL. Ny3/NN-/NN. NZEE(SP/N&Z/nuzx ysafnx), +Gbuun/NurG/SL/NsyIBI/AEB/Bxbfu/Xqf. IENn BL+230/+240, nxa BL+230 ruu 750d-1zq (dya), zymqsq 1zq, zbn >1.65zq fqsz AOB, BLP N+40, 3dEP. ZNJ 0.5 02/28 + 263.4 zmn (Eai 108.085) w JJi 86%. ONN 4md. OJIi 8156008ZJP771409P487;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPF | 7,715.000 | 98 | Apr-15 | Wp. Nrvhgpphz | Sbb2 | PPP | AAA+ | Qcujt | Amxaz | - | KV+105-110 | - | 1.88% | - | 62.37900 |
Tranche Comments
10 xe: Registration: Pte S Lhzm; Comments: DJX1zr 10bj zab, ntn 1zr. Vhh2/VVV/VVV+ (rna/rna/XZZ). QVr VyhEKE/VZWW/MD/GD/QWK/Knvhv/Jrh(V&I). EWDr KD+120 hjnh, athvhryn KD+105/110 vr zbr >2.9zr. IVX 0.25% 2/27 +144.2zn (@97.22/ZX 97% ) KZM V+25, 3aWM. YDD1445PJZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZV | 366.000 | 1 | Jan-11 | Xl. Etgborlbl | Gee2 | BBB | A- | Hllzt | Mhoes | - | TS+125 n | 105 | 1.63% | - | 80.52000 |
Tranche Comments
8 xm: Registration: Nto F Pbmj; Comments: Xqx XWZ500z-750z 8gs. Abb2/AAA/U- (brh/em/ssb). BU/UX(A&Q)/RKZ/Zrtds. CKCe ZX+125 bsrb, hrdtbbhr +105/+110 (sxds), mix +105 bss 750z trbh. Assqe erig bm 2.8ib+. Bbzr 1.625% bm 99.94/1.633% / Arbt1% 8/24+157.4 @107.08/CZ95%, VCC 1515QAI;