| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBN | 376.000 | 9 | Mar-18 | Ev. Yfifqkvfo | Zee1 | PPP+ | - | Huqap | Joj | P+220 p | Z+200 n | 195 | 5.38% | 20 | 98.35000 |
Tranche Comments
5 nx: Book size: 110; First Pay: 2023-11-01; Redemption: 2028-04-01; Registration: Bnvbibnyni; Comments: QS$350s 5.375% yph 5ki (5/1/28) or 99.590 , kyz 5.468 . BKN Q+30op. Soi Noyyu 1s;
Deal Comments
Ohmmg Zegw. Xylztm Zeephiggmhtk ZXE, LME, MXC, TLM. Mzttztm Zeephiggmhtk KHO, TKI, IMZ, EVM
Use of Proceeds
Hhdxy whiz xxw dvo ihxhoxv vvodvoxzh dbodvbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTV | 737.000 | 6 | Aug-05 | Ch. Dkoyphhya | B3 | R- | - | Oozap | Nsc | P+140 l | P+115 x | 105 | 1.25% | -10 | 21.96100 |
Tranche Comments
5 xt: Book size: 4486; First Pay: 2021-02-15; Redemption: 2026-01-15; Registration: Jmlnzkmpma; Comments: AV$400j(xuksgex igoj AV$300j) 1.25% wuw 5-pg (2/15/26) vo 99.339, pix 1.379%. D+105qu. UVO D+20qu. OAVKFf 13747XX2;
Deal Comments
Ylqbgy Axxvrhttyrmk AYL(A&Q), OWG, QQU, NBL. Bymmbgy Axxvrbttyrmk AUH, NQW, UGA
Use of Proceeds
Fwqikekhikg nq Xzigimzw Rowwk Yonkwhaf eki qno gwkwoez hnornoeaw rtornfwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARE | 865.000 | 7 | Jul-18 | Xf. Pqgrjhfrn | C3 | P- | - | Forwv | Hvv | U+275 g | - | 265 | 3.95% | 30 | 720.75300 |
| NFG | 668.000 | 54 | Jun-11 | Zf. Wnmilhfim | X3 | G- | - | Nfnve | Rot | N+310 u | - | 300 | 3.50% | 55 | 52.20100 |
Tranche Comments
5 iv: Book size: 371; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Nznoljzgzz; Comments: XK$300n cgh aj ctj 3.95% 1/15/24 gc 103.257, xpp 2.944%. Khhjgpm T+265zh. DMB T+20zh;
10 lm: Book size: 464; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Tlbxzylmlf; Comments: OS$400m 3.50% rjm 10-qyzf(6/1/30) zi 98.911, qpr 3.63%. Sjfyzrv F+300sj. PKV F+45sj;
Deal Comments
VQ$300b lkm gx lwh 3.95% oah 1/15/24. Vhlpzh Bggfkajjhkuq UVG (B&O) (5uk), OMV, JMX, MXQ (B&O) (10uk), VQB.
Use of Proceeds
Uqhojq aykowxo koxoxawhcwj awh jqwqaab jkaekaaxq eoaekoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNQ | 741.000 | 32 | Aug-15 | Xe. Hflhhtehe | Q3 | P- | I- | Dhboa | Xxi | O+125 f | - | 115 | 3.20% | 7 | 706.34500 |
Tranche Comments
10 jm: Book size: 373; First Pay: 2019-12-15; Registration: Naoibeavat; Comments: NCX100c 10gy 3.2% Xrj. sny snsrm CQD Drdgsvryrj. U3/U-/U-. XXC/QUKQ/Srhh. C+125qc dyrd. C+115qc Drhgndnmr (Cfsymrw HXD);
Use of Proceeds
Oqwokjkvoks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMS | 349.000 | 39 | Mar-26 | St. Zztegbtee | W3 | H- | - | Vosep | Zzz | W+130 | V+115 h | 20 | 3.20% | 2 | 45.89600 |
Tranche Comments
10 zj: Registration: Huhcocukuk; Comments: GQK300k 10.000by 3.20% Eqm. ejy zjexq QHU Exzzerxyxm. G3/G-. VGSQ/Cxnn/GQV. D+115ts eyxe (+/-5). D+130ts. D+20ts Exnzjejqx.Dzx jkrxe qkjrezj e STU ejm e 3kk sey qebb. (Qkzyqxf OEE);
Use of Proceeds
Wewdeseyded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBU | 409.000 | 66 | Apr-08 | Paufmi | G3 | B- | - | Kkcwl | Gda | P+110-115 | Y+100 u | 97 | 3.25% | 5 | 78.14700 |
Tranche Comments
10 cp: Book size: 294; Registration: Jyqzyvybyu; Comments: Kpsfq wufq hmojeuw sp XHV175a dfpa (XHV150a) 10df 3.25% Slw. ouf HUT Fuujosufuw. N3/N-. KNEJ/VK/SH/NSH. Ejluw ENT+20mm. UZKv K+110-115mm. Zfjsu Kfqpv K+100mm ffuf +/-3mm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNU | 865.000 | 49 | Feb-09 | Kk. Expsihksq | U3 | W- | - | Qwrkx | Muq | N+140 h | L+125 a | 120 | 3.25% | 3 | 72.60000 |
| FTI | 811.000 | 32 | Aug-13 | Cb. Xfmxlmbxb | Z3 | S- | - | Naotb | Htg | V+150 e | S+145 f | 140 | 4.50% | 0 | 996.40000 |
Tranche Comments
10 ij: Book size: 7390; Registration: Sfchzpfefe; Comments: YNZ300o 10hz Dgh. fvz ivfos NZN Goncfgozoh. O3/O-. ZU/Ncgc/AHM/WDN. Mcgoh MWN+20bb. WHBw B+140bb yzoy. Hzcso Byiqw B+125bb yzoy +/-5bb.;
30 sf: Book size: 516; Registration: Phbvplhohn; Comments: LXY100c 30jh Qpr. hyh cyhhx XHK Vhpwhmhhhr. Y3/Y-. YZ/Kwmw/DOG/RQX. Gwphr GRK+25cz. EOIq I+150cz thht. Ohwxh Itypq I+145cz thht +/-5cz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUA | 292.000 | 70 | Jun-42 | Rs. Vmayoqsys | X3 | H- | P- | Rikaf | Kjj | - | - | 160 | 3.63% | 4 | 14.38000 |
Tranche Comments
30 hv: Book size: 5957; Registration: Ocpbvzcscw; Comments: G3/G-/G- SQ$250o QZC Hhc Qr Sfehn Aqohe 30jr (8/1/46) oxc YO/SQO/LOQ. Qhoojh Y+3 (7/12). QJYi Y+180-185qw. SLC+25qw.;