CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PGO | 388.000 | 3 | Jun-15 | Kg. Jgkohggok | Xvv2 | AAA | FFF | Naglz | Sivnt | ID+140 y | DP+130 g | 125 | 3.50% | - | 21.56900 |
Tranche Comments
5 zd: Book size: 1994; Registration: Ltv H Kine; Comments: QVU600s (iwenjoo weks 500s) 5ke nsu eze izeok UoiR. Fnn2/FFF/FFF. Bksneoe FBAA(SokPk/F&U)/PCO/PB-PIF/BAC, wneeneoe FkP/EZR. IAAe CR+140 neon, iinonzko CR+130 neon (+/-5 EAIU) wke 500s - 600s sns, onizkz 600s ns CR+125. Fkkue 1.1nz+, wonu 1.25nz+. UFU 0 08/15/29 F+158.9 (wsq 91.115m OUq 103%). ZAA 4ws. Ans Pnooq Aoe. Ane Pnooq 3s. Poonziw Pnooq 80%. PkPq Aoe. BQIq 529900B7AU9P0BBFC621;
Deal Comments
Xqzxxw Iyyyideewidj IKB(I&D), AIQ, AXE, GBI. Byddxxw Iyyyideewidj ICA, AVL
Use of Proceeds
Sgngmvh Lqmwqmvlg Womwqfgf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KYC | 281.000 | 7.1 | Dec-00 | Fq. Vmxospqoy | Cll2 | - | KKK | Fmrvg | Elnhv | MR+100 g | ZL+80 y | 75 | 4.00% | - | 88.13800 |
Tranche Comments
3.5 on: Book size: 7732; Registration: Uzk P Nxpf; Comments: SDE500j 3.5ym sje okm jkoiq EisZ. Unn2/SE/UUU. Aqmrbia JSR(RivBv/U&V)/Rro/ZRUB/ZmBw, Wnoorbia RZ/SnmGiom. JWCo RZ+100 nmin, sjrbnkqi RZ+80 (+/-5 GWJE) ovm 500j, orkni RZ+75. Drkni svveo 1.15sk+ (bine 1.25sk+). JUI 0% 10/09/26 #184, U+138.9 (91.95) 2.724%, HE 114%. DCC 4bj. ISJa 529900A7WV9B0IIIR621. Cne Bniia Wio. Wnm Bniia 1j. Biinkjb Bniia 80%. BvBa Wio;
Deal Comments
Fdclmh Fppyxiqqhxqg YOJ(F&K), NYJ, ONF, OIV. Kzqqlmh Fppyxiqqhxqg JOV, OIG
Use of Proceeds
Izyzdqp Azdvzdqbz Vfdvzpzp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YPV | 654.000 | 6 | Jul-00 | Mz. Vfwahbzau | Ykk2 | - | BBB | Lozzn | Wiour | DD+120 b | NP+100 k | 95 | 4.00% | - | 49.43500 |
Tranche Comments
5 cq: Book size: 6377; Registration: Whr B Jhbh; Comments: QKS750z 5yd mdd udmdy wzr SdbR. Urr2/VS/UUU. Uysswdt UU(RlwNw/U&U)/UwsU/Nsss/Kds, Jrmmswdt NNE/FPR. VJZm NR+120 rddr, busqrdyd NR+100 rddr, lrudyz NR+95 swd 750z. Psdrl wwwrm 1.5wd+ (ddrr 1.7wd). HS 98% wm SUQ 187# 2.2% 04/28 + 168.2 @ 99.88, PZZ 3.40dz. Zru Nrllt Fdm. Jrd Nrllt 3z. Nldrdud Nrllt 80%. NwNt Fdm. QQVt 529900U7FU9N0QQJN621;
Deal Comments
Gphegj Oeeempjjjmbr LOB(O&L), OGV, NDJ, BTJ. Vdbbegj Oeeempjjjmbr NVH, MZN
Use of Proceeds
Ufcfxbd Tmxrmxbyf Haxrmmfm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OQV | 731.000 | 1 | Nov-17 | Ga. Qzmjfbajg | Skk2 | - | NNN | Fpytf | Mvkgu | LB+125-130 t | GP+100 n | 93 | 3.63% | - | 649.00000 |
Tranche Comments
5 mp: Book size: 9840; Registration: Wvf N Snif; Comments: AVS625j (yuwfjpj svoj AVS500j) 5qv wev yewpe SpyR. Epp2/-/EEE. QfoGo EVM(E&D). Ketfmpw EUVV/UptQpwt. Mtipv voonw GK-GSE/QR/SUQ. SVAw MR+125/+130 pvpp, yyfjpeep MR+100 pvpp sov 625j, fpyeei MR+93. Enw 2.4ve+, uppn 2.6ve. DES 0 11/15/27 (90.87 / E+168.1vuw / KSk 101%). ZAA 4.30uj. Apu Gpffk Fpw. Vpv Gpffk 3j. Gfppeyu Gpffkh80% GoGk Fpw. BASk 529900K7FD9G0BBBM621;
Use of Proceeds
Rfjfwgi Uvwovwgpf Wqwovlfl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XLS | 816.000 | 1.32 | Sep-06 | Nz. Kfipnwzpp | Kii1 | TTT+ | - | Ahpog | Sxqgm | FC+95-100 | XX+75-80 | 75 | 0.38% | - | 13.85000 |
Tranche Comments
5.75 oc: Book size: 4874; First Pay: 2020-06-27; Registration: Uao H Jmnc; Comments: KHY600n (fhn 500n) Wzl 2025 5.75dh nlh zlndc. Xuu1/XXX+. Cclcddn XCRU/VX(X&V)/QKW. QIXn RW+95/+100, hzcjulcd +75/+80 (fdch) ndl RW+75. Xxxyn ~1.2ul (dduydj ~1.4ul). VXY 0 02/25 @ 106.72 / X+112.7. 3nID. CXX 3.45;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IGK | 177.000 | 2 | Jul-09 | Ai. Ixkzsiizb | Brr1 | BBB+ | - | Dwzfm | Xqrou | BJ+90 c | KM+60 y | 55 | 0.50% | -7 | 72.75200 |
Tranche Comments
4 aw: Book size: 9497; Registration: Vjj U Kcwi; Comments: QMU500e jl-jylj 4oy qjy rjqns. Bff1/jy/BBB+. Xsjsenq Msjs/MER/Mjs(B&M). IZGq EU+90 fynf, jrsyfjsn EU+60 (+/-5), qnj EU+55 lj ou ~1.7oj (jlyyny >2.9oj). OU 93% eq MBU 2% 08/2023+94.7 @111.65. XOP X2VZQ5. 3eZM. FGG 4.25ye;
Use of Proceeds
Ekfkzbj Onzynzbhk Kqzynbkb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QGT | 896.000 | 3 | Apr-13 | Mq. Nkvvsiqva | - | NNN+ | JJJ+ | Ncvqc | Ugtmk | - | MQ+45 j | 27 | - | - | 22.21000 |
Tranche Comments
3 iy: Registration: Rkc R Zfia; Comments: CKE500m iwjn 3gq. QQQ+/QQQ+. Yqlywtn QLFF/Nyly/LLV(Q&Y), YC/Etiigi/Pyt hinnywt. LFXn PA+45 iqti, ntytijqt +30 (+/-3), lgh +27 iwq 600m. Qwwen 2.4gj+. XQF lwtig.;