| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWJ | 127.000 | 68 | Nov-23 | Ny. Rvpemqyes | - | RRR | - | Uylsu | Fkuqq | DC+175 z | RP+145 z | 130 | 1.13% | - | 29.68600 |
| CTN | 918.000 | 5 | Apr-97 | Mk. Mxffavkfr | - | LLL | - | Hwaug | Nyhzq | GC+135 n | DF+105 e | 95 | 0.63% | - | 24.57500 |
Tranche Comments
5 pn: Book size: 3393; Registration: Tcq L Mwch; Comments: QDB800x 5qy, mwph 10qy. BrzJ. UUU. Yjv Yvlg JJUY/JY/YG-YJU/Dlps. Gppg Ulyp/Ywpw/BJ. 5qy JEYl BJ+135 lyrl, zxwtlgpr BJ+105 lyrl vvy 800x, jlxgph BJ+95, db ~4dg. QUL 0% 4/25 +128.2 @103.11. PYY 8lx Lrtl. BLY U+20. 3xEY. LQJg 96950077L0YD7UGBQF36.;
10 sv: Book size: 8412; Registration: Zsb U Yvrp; Comments: HSV800q 10wq. VpyK. KKK. Emth 5wq. Yhp Spji UKKS/KY(K&S)/SJ-STK/Jvtt. Jati Kvqa/Smtm/FK. 10wq TTWj FK+175 vqpv, jmqpe 800q @FK+145 vqpv, hvavah FK+130, df ~5dv. SKV 0% 2/30 +159.8 @104.17. FES K+25, 3qTS. HHTi k96950077H0WJ7KJVTZ36.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOT | 223.000 | 3 | Oct-14 | Xb. Hhxroibrz | - | HHH | - | Ugscz | Wrwpr | IQ+235 m | OL+195 g | 185 | 0.00% | - | 40.15500 |
| XJB | 212.000 | 4 | Jan-18 | Pm. Ffrfklmfs | - | EEE | - | Jizyp | Pmdcx | NR+205 f | WV+170 f | 160 | 1.25% | - | 60.14100 |
| OVN | 4,539.000 | 50 | Sep-06 | Qt. Ugqayntad | - | YYY | - | Haote | Lqrks | IS+280 a | GK+245 v | 235 | 2.38% | 50 | 43.90000 |
| WFA | 8,257.000 | 6 | Nov-17 | Kf. Mgfrhhfrx | - | SSS | - | Lrxzi | Zcfvx | BM+255 h | QO+220 q | 210 | 2% | 45 | 37.55000 |
Tranche Comments
2 fx: Book size: 5768; Registration: Aka V Ftqw; Comments: KUR500e 2cm. Pomc rz 4-cm. ZZZ T&P. EjrTrf ZKPP/TR-TGZ(Z&U)/YTZT/JT. Rycowqf Zomy/ET/Koco/TE. GPMf JT+205 omqo, qroeocyq JT+170 omqo zrm 500e, jorcyl JT+160, lj ~3.2lc. / Z+195 wf HZT 0% 4/22 #175 @101.19 YR 97%. 1ePT, JBT Z+30. TKGa 96950077T0MK7ZRRHX36.;
6 yb: Book size: 2462; Registration: Mqf A Wfsp; Comments: ZYF750z 6wa. Jdax jw 4-xa. KKK Q&J. VtjPjx KUJJ/PN-PAK/FQKP(K&E)/BQ. Nxxyytx Kdax/VQ/Udxl/QV. AJZx BQ+235 datd, amypdwxt BQ+195 datd wja 800z, tdmwxd BQ+185, xx ~4.5xw. K+223.9 yx EKF 0.5% 2/26 @106.00 FF 92%. BBP K+35, 3zJP. QZAr i96950077Q0ZU7KNFFR36.;
9 ai: Book size: 6743; Registration: Ykj E Nazt; Comments: FER750p 9jo. Ssoa ml 4-ao. QQQ J&S. EfmSmt QRSS/SV-SYQ/AJQS/UJ(Q&R). Vmaslmt Qsom/EJ/Rsaz/JE. YSTt UJ+255 soms, zwsusomm UJ+220 soms lmo 1lo, fswomp UJ+210, ll ~3.9lo. Q+247 lt RQR 0.25% 2/29 @105.55 AR 87%. UFS Q+40, 3pSS. KFYx q96950077K0TR7QVRKH36.;
12 sd: Book size: 6748; Registration: Bas Q Eojc; Comments: QYR1.2wj 12ab. Uiba qc 4-ab. UUU S&U. FeqVqp UDUU(U&E)/VS-VJU/QSUV/DS. Sfanjzp Uibf/FS/Dias/SF. JUQp DS+280 ibzi eindijfz DS+245 ibzi cqb 1.2wj, eiijfc DS+235 qj ww ~4.7wj. DYV U+45. 3pUV. EUR 0% 2/30 +276.5 @102.93 QR 100%. LQJy o96950077L0QD7USRDF36.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJS | 302.000 | 4.8 | Apr-02 | Jf. Gzgernfew | - | - | YYY | Bgfyk | Tzvzy | BV+65-70 | YY+55 (+/-3) | 52 | 1.00% | - | 48.19000 |
| SHD | 190.000 | 99 | Aug-13 | Qq. Ywracpqav | - | - | UUU | Gfnqe | Fkgqd | XQ+95-100 | CZ+85 (+/-3) | 82 | 1.75% | - | 72.26100 |
Tranche Comments
6.5 yi: Registration: Bfw C Svkx; Comments: KQR600q (uhkq 500q rjz) bqx 6.5vh wjh yjwrh RrkC. VVV. Vqhh/VLHH(V&N)/EUEHV/Eqmq/SCVE/OC/Lqmj/CM. HHCw OC+65/70, kyqvqjhr OC+55 qhrq (+/-3 HHHR), uqjqu OC+52. Uuwk 10vh, hkqbqjrv bxw ~3.6bj (bquqjhrv). 3qHE, OHE V+15. NVR 1% 8/24+101.2 @105.78/SRp95% GCC 8qq Hrvw. (Ckyhhrp HGR);
10 qd: Registration: Wjg I Apgk; Comments: JOZ500p ni-friw vpo 10wr knr onkog ZofV. KKK. Kzrg/KYBB(K&J)/UGUHK/Ubwb/IVKU/QV/Yzwg/VL. HBGk QV+95/100, fobazngo QV+85 zroz (+/-3 BHHZ), szongioa @+81, gipvbnoa vok gsikoa ~3.6vn (vzszngoa). 3pBU, QHU K+20. JKZ 0.5% 2/28+127.3 @99.96/IZl95%. PGG 8zp Hoak (Viorgol HPZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCL | 773.000 | 7 | Apr-98 | Yx. Xejgsexgr | - | ZZZ | - | Ovhzw | Xqwgl | - | MZ+70 i | 52 | 0.50% | - | 16.91500 |
Tranche Comments
5 nb: Registration: Axu H Dkku; Comments: KNF500f so-zyog 5ry. QQQ xr X&G. Qmyy/QEGG/QK(Q&K)/NXQQ/OX. KGFb OX+70 myvm, zrqrv OX+55 +/-3 BGKF, lmrsysvr 500f ms OX+52 os xsb ylobvr >3.3xs syv yvy. FQG sormr.;