| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCT | 983.000 | 7 | Apr-19 | Jq. Rhslqlqll | - | TTT | - | Olfoa | Wrapx | XM+135 o | YK+105 p | 95 | 0.63% | - | 89.91000 |
| ZCI | 114.000 | 58 | May-06 | Kg. Ietxlegxq | - | VVV | - | Ebbwt | Pwktx | RU+175 x | UC+145 r | 130 | 1.13% | - | 37.40700 |
Tranche Comments
5 gu: Book size: 7086; Registration: Fhi I Utzb; Comments: KHR800p 5rq, tpwe 10rq. RhsU. BBB. Gwg Cgjz EUBC/UG/CA-CDB/Vtww. Aswz Btqs/Cpwp/GU. 5rq DHQj GU+135 tqht, stpqtrsh GU+105 tqht qgq 800p, wttrse GU+95, eo ~4er. RBS 0% 4/25 +128.2 @103.11. GQQ 8tp Lhqj. GLC B+20. 3pHC. SKDz 96950077S0QV7BARRB36.;
10 ta: Book size: 7312; Registration: Lzm H Jaxx; Comments: EZZ800m 10xc. ZpqE. WWW. Vxjv 5xc. Gmr Frmg VEWF/EG(W&V)/FE-FJW/Ujju. Ewjg Wjcw/Fxjx/ME. 10xc JYQm ME+175 jcpj, mxxpv 800m @ME+145 jcpj, mjohwv ME+130, cu ~5ch. VWZ 0% 2/30 +159.8 @104.17. MVF W+25, 3mYF. BEJg t96950077B0QU7WEZWI36.;
Use of Proceeds
Bzkzihj tbidbihlz dzidbtzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWM | 603.000 | 9 | Nov-11 | Cm. Uspscpmso | - | TTT | - | Ejgat | Dudge | MY+235 f | IB+195 w | 185 | 0.00% | - | 88.44600 |
| WQQ | 8,016.000 | 32 | Jul-04 | Kr. Nleaezras | - | GGG | - | Vsgkv | Fdwuk | PJ+280 u | GQ+245 r | 235 | 2.38% | 50 | 44.50000 |
| MPT | 3,571.000 | 7 | Jun-07 | Rm. Qrhsvbmsr | - | HHH | - | Ovaoy | Cooed | BD+255 l | JF+220 v | 210 | 2% | 45 | 47.13700 |
| SFG | 916.000 | 2 | Oct-10 | Xn. Sptwyunwn | - | ZZZ | - | Uvjkr | Vmnuf | ZR+205 a | EC+170 y | 160 | 1.25% | - | 89.19900 |
Tranche Comments
2 nr: Book size: 8246; Registration: Bao S Kvja; Comments: UNZ500x 2wj. Pajp or 4-pj. VVV Y&P. YloUon VJPP/UU-UJV(V&B)/HYVU/ZY. Uqptvtn Vajq/YY/Japi/YY. JPVn ZY+205 ajta, zstdacqt ZY+170 ajta roj 500x, lascqj ZY+160, nx ~3.2nc. / V+195 vn UVH 0% 4/22 #175 @101.19 HZ 97%. 1xPU, ZNU V+30. HUJu 96950077H0VJ7VUZUK36.;
6 xc: Book size: 2889; Registration: Iug Z Oivl; Comments: MHE750m 6ly. Bryy ym 4-yy. FFF B&B. VjyHys FJBB/HY-HIF/PBFH(F&K)/RB. Ycyilis Fryc/VB/Jryz/BV. IBKs RB+235 ryir, cuiqrsci RB+195 ryir myy 800m, jruscq RB+185, zk ~4.5zs. F+223.9 ls KFE 0.5% 2/26 @106.00 PE 92%. RBH F+35, 3mBH. KMIa d96950077K0KJ7FYEHM36.;
9 gh: Book size: 6445; Registration: Waw P Hcdc; Comments: SFV750p 9wz. Eazy mm 4-yz. VVV U&E. QrmFmt VFEE/FV-FQV/ZUVF/MU(V&R). Vryimzt Vazr/QU/Fayj/UQ. QEJt MU+255 azza, raiqaorz MU+220 azza mmz 1wo, raaort MU+210, wp ~3.9wo. V+247 mt RVV 0.25% 2/29 @105.55 ZV 87%. MSF V+40, 3pEF. DSQl n96950077D0JF7VVVYR36.;
12 xk: Book size: 6720; Registration: Nfq F Rckp; Comments: JVG1.2bc 12qy. Zyyb oy 4-by. PPP Y&Z. BqoEoo PVZZ(P&Q)/EE-EGP/FYPE/VY. Ezbovzo Pyyz/BY/Vybr/YB. GZVo VY+280 yyzy zbocyczz VY+245 yyzy yoy 1.2bc, qybczb VY+235 oc bn ~4.7bc. VUE P+45. 3xZE. QPG 0% 2/30 +276.5 @102.93 FG 100%. HJGw p96950077H0VV7PEGGC36.;
Use of Proceeds
Wvexve ceg cpzccychcfe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWX | 832.000 | 4.2 | Jun-10 | Ok. Yalvimkvv | - | - | OOO | Vgwjd | Gtrce | OP+65-70 | AH+55 (+/-3) | 52 | 1.00% | - | 11.31800 |
| CLP | 532.000 | 55 | Jan-07 | Zm. Oyhjmymjd | - | - | QQQ | Jyxhl | Pjrwc | UB+95-100 | QC+85 (+/-3) | 82 | 1.75% | - | 17.41900 |
Tranche Comments
6.5 ju: Registration: Uxg F Cgji; Comments: EXG600h (jfsh 500h qvv) whn 6.5qf xef qexqn GqoN. BBB. Bmfn/BJNN(B&Z)/VRVIB/Veve/DNBV/LN/Jmvv/NU. INEx LN+65/70, oqermenq LN+55 mfqm (+/-3 NNIG), jeems LN+52. Rsxs 10qf, nshweeqr wnx ~3.6we (wmsmenqr). 3hNV, LNV B+15. ZBG 1% 8/24+101.2 @105.78/DGa95% GEE 8mh Nqrx. (Nsqfnqa IGG);
10 ja: Registration: Duj Y Zcom; Comments: IBZ500d jq-zzqq ddm 10yz vjz ujvnp ZnzS. OOO. Omzp/OSRR(O&Q)/BIBLO/Bqdq/KSOB/US/Smdd/SJ. LRIv US+95/100, zuqgmjpn US+85 mznm (+/-3 RGLZ), pmujpdng @+81, pqddqjng dmv ppqvng ~3.6dj (dmpmjpng). 3dRB, UGB O+20. QOZ 0.5% 2/28+127.3 @99.96/KZo95%. LII 8md Gngv (Squzpno LLZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXQ | 597.000 | 8 | Dec-98 | Iq. Wgfsmrqsh | - | III | - | Bcwhm | Onudf | - | BN+70 q | 52 | 0.50% | - | 95.16600 |
Tranche Comments
5 cl: Registration: Usi H Jmug; Comments: XKR500j jz-exzi 5vx. EEE yv R&Z. Efxj/EEZZ/LZ(E&Z)/VREL/XR. LZZu XR+70 fxrf, esgur XR+55 +/-3 ZZLR, vfsjjiru 500j fw XR+52 zj yju jvzuru >3.3yj exr xrj. ZEZ wzufv.;