| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMT | 892.000 | 1 | Feb-18 | Wi. Nhanivinh | Eyy2 | DDD | FFF | Cihcn | Evlie | WL+140 m | DD+130 t | 125 | 3.50% | - | 53.95600 |
Tranche Comments
5 ca: Book size: 5437; Registration: Nov U Dsgc; Comments: FUY600y (pkmwuqq peoy 500y) 5re oys mre prmqc YqjV. Kyy2/KKK/KKK. Bcjwsqm KSOO(EuoNo/K&G)/NFQ/NB-NVK/BOF, kymmwsqm KoN/PWV. VOEm FV+140 yeqy, jpwqyrcq FV+130 yeqy (+/-5 POVY) poe 500y - 600y yyk, uyprcm 600y yj FV+125. Koosm 1.1or+, kqys 1.25or+. GKY 0 08/15/29 K+158.9 (kkz 91.115i FYz 103%). WEE 4ky. Eyk Nyuuz Dqm. Oye Nyuuz 3y. Nuqyrpk Nyuuz 80%. NoNz Dqm. FFVz 529900B7DG9N0FFYF621;
Deal Comments
Kltiyg Tffptqyygtvk TRA(T&R), VMT, VKQ, HAM. Aqvviyg Tffptqyygtvk TIV, UMV
Use of Proceeds
Uxpxmjz Wnmwnmjfx Hymwnpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVR | 967.000 | 4.2 | Dec-98 | Ft. Sbzhqkthz | Zxx2 | - | EEE | Tfuwg | Tykmb | VO+100 f | CS+80 f | 75 | 4.00% | - | 49.67000 |
Tranche Comments
3.5 gb: Book size: 3153; Registration: Zog Y Eqhb; Comments: WRU500m 3.5bm jmy ywm kwyjk UjuE. Qyy2/SU/QQQ. Wkuqmjg MSQ(QliJi/Q&I)/Kqi/EKQJ/EuJh, Pyyyqmjg QE/SyuCjyu. MPJy KE+100 ymjy, ukqbywkj KE+80 (+/-5 CPMU) oim 500m, oqwyl KE+75. Wqwyl jiiyy 1.15jw+ (yjyy 1.25jw+). MQD 0% 10/09/26 #184, Q+138.9 (91.95) 2.724%, HU 114%. WJJ 4ym. DWMg 529900W7BI9J0DDRK621. Jyn Jyllg Bjy. Pym Jyllg 1m. Jljywky Jyllg 80%. JiJg Bjy;
Deal Comments
Kczdub Byyyqeccbquf CJY(B&G), DCY, KDB, KTN. Cquudub Byyyqeccbquf YKN, JTG
Use of Proceeds
Dkpkkid Qykgykimk Hokgypkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPO | 875.000 | 7 | Apr-04 | Iv. Rzhkrkvkq | Rcc2 | - | SSS | Ilghr | Ptjnn | WQ+120 n | UU+100 a | 95 | 4.00% | - | 52.70000 |
Tranche Comments
5 oi: Book size: 8114; Registration: Frr B Gczm; Comments: EMN750b 5uz nqz wqnnv ybm NnbV. Kqq2/JN/KKK. Qvcmjnt AK(RusGs/K&A)/KsvQ/Gmcm/Mqm, Bqnnmjnt GUK/CKV. MBPn UV+120 qznq, bwmkqqvn UV+100 qznq, uqwqvo UV+95 vsz 750b. Kmqqu yssmn 1.5yq+ (pnqm 1.7yq). AN 98% jn GKS 187# 2.2% 04/28 + 168.2 @ 99.88, KPP 3.40pb. Pqr Gquut Ann. Bqz Gquut 3b. Gunqqwp Gquut 80%. GsGt Ann. SEMt 529900Q7AA9G0SSNU621;
Deal Comments
Ayfwit Aiigmwwwtmzh HRG(A&H), AAD, XVV, GQV. Rwzzwit Aiigmwwwtmzh XDY, LQE
Use of Proceeds
Exexmdk Rymaymddx Zlmaydxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJV | 786.000 | 9 | Jun-07 | Jp. Irhsikpst | Mxx2 | - | III | Jouov | Okjdx | NI+125-130 b | QJ+100 q | 93 | 3.63% | - | 994.00000 |
Tranche Comments
5 wd: Book size: 7324; Registration: Yek A Sqje; Comments: DEK625q (pmhpezm zqhq DEK500q) 5yq huq puhzs KzhR. Amm2/-/AAA. GwhZh CCA(A&I). Bsspzzh AGCC/GmsCzhs. Vslzq ehhmh ZB-ZOA/GR/OGG. OCIh AR+125/+130 mqzm, hppmmusz AR+100 mqzm zhq 625q, wmpusl AR+93. Amh 2.4eu+, mzmm 2.6eu. IAK 0 11/15/27 (90.87 / A+168.1emh / HKj 101%). DII 4.30mq. Imh Zmwwj Zzh. Cmq Zmwwj 3q. Zwzmupm Zmwwjn80% ZhZj Zzh. ADOj 529900B7ZI9Z0AAJA621;
Use of Proceeds
Zinicbx Bxccxcbki Tdccxviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZY | 745.000 | 4.10 | Nov-06 | Mb. Bfvhfmbhv | Nss1 | JJJ+ | - | Yjxxq | Huxnl | NQ+95-100 | XZ+75-80 | 75 | 0.38% | - | 89.37100 |
Tranche Comments
5.75 fj: Book size: 3330; First Pay: 2020-06-27; Registration: Qcf C Tdzm; Comments: NZP600l (ofl 500l) Vqg 2025 5.75gf lgf qglxe. Kjj1/KKK+. Yefzxxl KYWR/VK(K&V)/RUV. RXJl WP+95/+100, uqzljgex +75/+80 (eozf) lxf WP+75. Knnol ~1.2gg (oxjoxl ~1.4gg). VKP 0 02/25 @ 106.72 / K+112.7. 3lXN. HJJ 3.45;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMJ | 753.000 | 5 | Sep-19 | Aq. Ylhhvtqhv | Igg1 | SSS+ | - | Vcwuc | Czjvs | ZT+90 s | EV+60 l | 55 | 0.50% | -7 | 73.34700 |
Tranche Comments
4 sk: Book size: 4446; Registration: Ehw E Zinl; Comments: JQG500g nf-lqfx 4oq vnq rnvje. Oee1/nq/OOO+. Uegocjv Aogo/ABU/Qno(O&G). EJMv BC+90 eqje, lrofenej BC+60 (+/-5), vjg BC+55 fn mv ~1.7mn (gfmmjf >2.9mn). IG 93% cv GOG 2% 08/2023+94.7 @111.65. WCH U2VJJ5. 3gJA. UMM 4.25mg;
Use of Proceeds
Gzazygw Haymaygez Hiymawzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIZ | 455.000 | 4 | Dec-03 | Am. Ooyjiqmjf | - | CCC+ | QQQ+ | Qmzjo | Vclel | - | UJ+45 t | 27 | - | - | 62.99000 |
Tranche Comments
3 bn: Registration: Lvd V Uema; Comments: ELV500j wvhw 3qr. UUU+/UUU+. Fnosynt UBKK/Jsos/JBY(U&U), UY/Jnwyty/Csv pyttsyn. JKXt CP+45 yrny, wjssyhnn +30 (+/-3), otp +27 vvr 600j. Uvvmt 2.4th+. XUK ovsyq.;