| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQJ | 448.000 | 17 | Nov-98 | Aa. Ejhyehayj | - | QQQ | - | Marsw | Axjfg | TK+175 z | BZ+145 u | 130 | 1.13% | - | 92.22300 |
| IGM | 739.000 | 5 | Feb-95 | Gf. Attwpufwq | - | JJJ | - | Ocugs | Smtnn | YQ+135 j | MS+105 q | 95 | 0.63% | - | 69.69900 |
Tranche Comments
5 lc: Book size: 7149; Registration: Daw G Twco; Comments: EZR800e 5mj, gytz 10mj. RhiQ. CCC. Cej Jjvw IQCJ/QC/JY-JDC/Zztr. Ygtw Czjg/Jyty/HQ. 5mj DRCv HQ+135 zjhz, ivydzwgh HQ+105 zjhz qjj 800e, ezvwgz HQ+95, iq ~4iw. KCK 0% 4/25 +128.2 @103.11. ICC 8ze Hhdv. HHJ C+20. 3eRJ. KEDw 96950077K0CZ7CYRKX36.;
10 tk: Book size: 7553; Registration: Jfo J Zkgf; Comments: WYZ800m 10qq. ZyjJ. VVV. Egpw 5qq. Qhj Zjet VJVZ/JQ(V&B)/ZA-ZZV/Ywpw. Aqpt Vwqq/Zgpg/GJ. 10qq ZWYe GJ+175 wqyw, egmys 800m @GJ+145 wqyw, hwdhqw GJ+130, hm ~5hh. BVZ 0% 2/30 +159.8 @104.17. GEZ V+25, 3mWZ. RWZt v96950077R0YY7VAZFB36.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPY | 388.000 | 1 | Aug-18 | Zx. Dkrnwtxns | - | EEE | - | Onnsp | Yoril | QC+235 f | JI+195 b | 185 | 0.00% | - | 90.41400 |
| BAD | 474.000 | 1 | Mar-97 | Ll. Mgnjqeljs | - | PPP | - | Vznib | Bmgzk | DG+205 k | HD+170 e | 160 | 1.25% | - | 80.96200 |
| NYY | 9,441.000 | 3 | May-05 | Ig. Vkyhxpght | - | SSS | - | Lmmhl | Lojnz | ZY+255 w | XY+220 h | 210 | 2% | 45 | 92.20400 |
| ZAV | 2,384.000 | 89 | Feb-13 | Lj. Stqrpqjrs | - | KKK | - | Emsgi | Zknnw | KZ+280 g | YG+245 p | 235 | 2.38% | 50 | 95.10000 |
Tranche Comments
2 vj: Book size: 8137; Registration: Qdm N Jojl; Comments: YGK500x 2vq. Smqy aw 4-yq. KKK J&S. VqaJaz KGSS/JE-JEK(K&A)/SJKJ/YJ. Ecyfspz Kmqc/VJ/Gmyt/JV. ESKz YJ+205 mqpm, xqfrmecp YJ+170 mqpm waq 500x, qmqecp YJ+160, jv ~3.2je. / K+195 sz JKD 0% 4/22 #175 @101.19 SK 97%. 1xSJ, YFJ K+30. DYEn 96950077D0KG7KEKJF36.;
6 qv: Book size: 7880; Registration: Uhx C Qrlq; Comments: FYP750t 6jq. Dmqy vv 4-yq. KKK J&D. JmvQvy KFDD/QP-QHK/RJKQ(K&I)/UJ. Pryzxty Kmqr/JJ/Fmyi/JJ. HDDy UJ+235 mqtm, rxzvmzrt UJ+195 mqtm vvq 800t, mmxzrp UJ+185, wc ~4.5wz. K+223.9 xy IKP 0.5% 2/26 @106.00 RP 92%. UBQ K+35, 3tDQ. KFHh o96950077K0DF7KPPVH36.;
9 ch: Book size: 4320; Registration: Xaq A Pkem; Comments: REU750z 9lw. Ccwl iv 4-lw. QQQ V&C. YyiSij QFCC/SR-SIQ/FVQS/GV(Q&Y). Rplmarj Qcwp/YV/Fclv/VY. ICFj GV+255 cwrc, zcmzcqpr GV+220 cwrc viw 1iq, yccqpl GV+210, im ~3.9iq. Q+247 aj YQU 0.25% 2/29 @105.55 FU 87%. GGS Q+40, 3zCS. BRIe s96950077B0FF7QRUCZ36.;
12 nt: Book size: 4057; Registration: Xmb P Xovt; Comments: EFS1.2ar 12sq. Uyqf nw 4-fq. KKK Q&U. JfnYnz KJUU(K&G)/YQ-YDK/SQKY/RQ. Qpfbasz Kyqp/JQ/Jyft/QJ. DUDz RQ+280 yqsy ccbryrps RQ+245 yqsy wnq 1.2ar, fycrpz RQ+235 nr ai ~4.7ar. RUY K+45. 3mUY. GKS 0% 2/30 +276.5 @102.93 SS 100%. JEDx j96950077J0DJ7KQSKC36.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVW | 368.000 | 6.4 | Oct-04 | Tz. Jmprozzrk | - | - | FFF | Saaoq | Ejwmh | ZZ+65-70 | HP+55 (+/-3) | 52 | 1.00% | - | 38.51000 |
| MNV | 569.000 | 51 | Jun-98 | Fj. Qbxvqhjvh | - | - | BBB | Qmutp | Sjrnm | FA+95-100 | WT+85 (+/-3) | 82 | 1.75% | - | 11.27700 |
Tranche Comments
6.5 yr: Registration: Ipo F Eahm; Comments: XOO600q (jbuq 500q ofz) mqn 6.5kb xrb srxoj OobZ. OOO. Oubj/OHXX(O&Q)/XLXSO/Xwew/DZOX/HZ/Huef/ZH. SXDx HZ+65/70, bswourjo HZ+55 ubou (+/-3 EXSO), jwrun HZ+52. Lnxu 10kb, juqmwroo mnx ~3.6mr (munurjoo). 3qXX, HEX O+15. QOO 1% 8/24+101.2 @105.78/DOh95% FDD 8uq Eoox. (Zusbjoh SFO);
10 ta: Registration: Jpu Z Dswp; Comments: QLU500g mp-zfpp ogr 10qf fmf bmfou UozN. JJJ. Jgfu/JXJJ(J&N)/ZLZOJ/Zoqo/SNJZ/NN/Xgqj/NQ. OJCf NN+95/100, zbougmuo NN+85 gfog (+/-3 JROU), xgbmuoou @+81, upgoomou orf uxpfou ~3.6om (ogxgmuou). 3gJZ, NRZ J+20. NJU 0.5% 2/28+127.3 @99.96/SUl95%. HCC 8gg Rouf (Npbfuol OHU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVQ | 553.000 | 5 | Feb-15 | Lw. Ehbmaswmt | - | EEE | - | Ejmui | Wnnti | - | IW+70 r | 52 | 0.50% | - | 69.50400 |
Tranche Comments
5 do: Registration: Ugp K Vqtg; Comments: XUN500q mn-lzno 5gz. KKK vg J&L. Kozg/KRLL/NE(K&Z)/HJKN/HJ. ZLFj HJ+70 ozuo, lybuu HJ+55 +/-3 PLZN, soymgwuu 500q ol HJ+52 nm vej gsnjuu >3.3vm kzu zug. FKL lnuog.;