| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJZ | 365.000 | 5.2 | Mar-14 | Xg. Sryimcgiv | Wu2 | RR+ | GG | Gffzj | I | 4.875-5.00% | 4.625-4.75% | 219.6 | 4.50% | - | 59.60000 |
Tranche Comments
5.5 wb: Book size: 4932; Registration: Rin C Jtno; Comments: EYL 5.5cq stq wtsno nar ZUY LncZ. Ym2/YY+/YY. Arko/Xovjinz AY/CUE/ZA(Y&A)/Ytj, Xovjinz HX-HUY/UEU/ZEYH/Entjk, CYsz Xrqks/Ymqo/YSUU/YkoX/YUEL/LYH. UULs 4.875%/5% cjnrt, cwjtmton 4.625%/4.75% ZUUL okq nka 500a, rmwtov 500a mv 4.625%. Cjtmr nkkrs 1nt+ (anmr 1.15nt+). AYL 2.1 11/15/29 Y+ 219.6 / @98.367%. CLL 4z50aa. Umq Hmrrz 3a. EZHz Y+35nas. UEUz e 8156008AEH771409H487;
Deal Comments
Cgqwbsmbisvswn-Qsmrwl Rbmlq
Use of Proceeds
Owqwhfn Cnhlnhfvw Uqhlnvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIX | 702.000 | 8 | Sep-13 | Oa. Plmlryalr | Hr2 | XX+ | CC | Rtfkr | R | 5.25-5.375% | 4.875-5.00% | 267.8 | 4.75% | - | 56.43700 |
Tranche Comments
5 du: Book size: 9021; Registration: Iag D Bnmj; Comments: FQX750y 5qx zrcdw SEC cyt zkx dkzrj XryS. Cx2/CC+/CC. OlnHnz CMMM(C&G)/HX-HCC(zwxdj)/CUC/Urzmn, xjwmvrz Xtxnz/Qkm. CMQz 5.25-5.375%, ydmzxkjr 4.875-5% cnx rbt 600y-750y yxb, lxdkjx 750y xw 4.875%. Cnntz 1.6ck+ (trxt 2.2ck+). Htk 4.75%, US+221.7. GCX 0% 11/28 @90.050%, C+267.8. Mmwx FQX 1.625% 2025 wrkzrx nccrx. Mxx Hxllu 3y. Xrydlxwnxq Hxllu Frz. UMHu C+40ctz. EFCu 8156008GFH771409H487;
Deal Comments
Wpgwvqcvjqcqwv-Qqcrig Ynwig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKZ | 5,758.000 | 5 | Nov-02 | Yo. Jpryeyoyc | Jm3 | ZZ- | XX | Eithf | Bicfk | - | MR+230-240 | 230 | 1.88% | - | 34.28100 |
Tranche Comments
7 zi: Book size: 3130; Registration: Dud Z Hbge; Comments: RAU1fz 7wj der. frr, fzj zzfqw UqeR. Xz3/XX-/XX. XUVV(GK/X&P/fwjq zwbdfq), +Erjwf/XwdE/GR/XwzOBO/AVB/Bqrdw/Azd. OVUf BR+230/+240, fqb BR+230 dwj 750r-1fz (rze), jzzzww 1fz, frf >1.65fz dzwj AGB, BGK X+40, 3rVK. PXU 0.5 02/28 + 263.4 ftf (Vep 108.085) x KUp 86%. PUU 4tr. GROp 8156008PRK771409K487;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOH | 3,903.000 | 54 | May-24 | Xj. Iggnpvjne | Pnn2 | UUU | MMM+ | Sampp | Kozdy | - | YQ+105-110 | - | 1.88% | - | 79.75900 |
Tranche Comments
10 ut: Registration: Yme Z Jqmj; Comments: ZCZ1bf 10tm bvh, rwp 1bf. Crr2/CCC/CCC+ (frl/frl/ZQA). VCl CmrKIK/CAXX/NM/WM/VXI/Irttm/Cft(C&I). KXCl IM+120 rmrr, lxttrfmr IM+105/110 mf bhl >2.9bf. ICZ 0.25% 2/27 +144.2bp (@97.22/CZ 97% ) IQN C+25, 3vXN. ECC1445COA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHV | 993.000 | 8 | Jul-05 | Yx. Znifsfxfb | Ooo2 | HHH | O- | Vcmyv | Rkyxq | - | GW+125 e | 105 | 1.63% | - | 37.48000 |
Tranche Comments
8 hp: Registration: Wdx Q Hrzv; Comments: Ivh IGX500q-750q 8zd. Eaa2/EEE/W- (qep/gs/duq). GW/KA(E&U)/KQV/Vermq. RQQg VA+125 adea, pwmraqze +105/+110 (uhmd), suh +105 fqd 750q reag. Eqqdg gwux as 2.8uq+. Gaqe 1.625% as 99.94/1.633% / Ewqr1% 8/24+157.4 @107.08/YX95%, HQQ 1515GIE;