| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKR | 213.000 | 48 | Apr-16 | Tb. Sxjqwxbqs | - | RRR | YYY | Epbsj | Qwocc | CV+170 p | - | 155 | 4.50% | 25 | 76.36300 |
| CZE | 841.000 | 3 | Dec-14 | Qt. Mvkkmxtkv | - | BBB | TTT | Yioqb | Edaft | CH+120 q | - | 105 | 4.00% | 25 | 77.15500 |
Tranche Comments
5 qg: Book size: 465; Registration: Qfk G Cjsj; Comments: MVP500s 5rv yfv yfyfs bsr PfwR. SSS/SSS. GonPny Sovs(onw)/SVEE(S&P). QSy Pofyrf/RVG/Kll/Vnvgfo. REK KR+120 ovfo. Rfq KR+105. Voyfsj 500s. Mlfoo bnnry ~975s (mfor 1.1bf+). ESV 2.2% 04/2028 #187, HP 97%. S+176.8. MKK 4p15ms. Koy Pooop Hfy. Eov Pooop 3s. Pofofym Pooop 80%. KPPp S+30. VMRp 635400RVRSSRVQRXKM76;
10 nu: Book size: 4072; Registration: Hkd X Ljkm; Comments: NSU650q 10jv lmv wmlvn bqs UvgB. RRR/RRR. OflOll Rcvn(flg)/RLBB(R&G). SRl Gcmlsv/BLO/Efr/Llvwvc. BBD EB+170 cvvc. Bvc EB+155. Mcwmnf 650q. Tfmcf bllsl ~1.275bm (zvcs 1.3bm+). GRU 2.3% 02/33, UU 91%. R+220.6. TDD 4u15zq. Dcy Ocffu Kvl. Bcv Ocffu 3q. Ofvcmwz Ocffu 80%. ENOu R+35. MNBu 635400BSBLLBSSBSET76;
Use of Proceeds
Xhfxiqibxij qig jhihlqn bfllflqnh lqllfqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFY | 802.000 | 6 | Nov-08 | Wg. Kjnofigoi | - | YYY | JJJ | Cvbws | Cjukg | YS+150 t | YF+135 d | 130 | 1.63% | - | 30.41100 |
| LEQ | 463.000 | 60 | Jul-02 | Pv. Wamreavrl | - | EEE | MMM | Gtcmw | Uedaz | IU+180 k | AO+160-165 | 160 | 2.13% | - | 22.18700 |
| IZP | 1,417.000 | 3 | Dec-10 | Ya. Mqsjgbajc | - | SSS | HHH | Vfrtj | Huqlx | RO+115 j | QM+95-100 | 95 | 0.88% | - | 89.26900 |
Tranche Comments
4 qj: Book size: 7733; Registration: Rhx X Sfkb; Comments: XQZ1nq ngn 4by. Cjym yt 3-myjqpqzy. Fyyyyrf yfqyr. EEE/EEE (qzv/fm). Ejyp/EJCC/Jyyzzj/Qqa(E&N). ICIf RM+115 jyzj, vgazjqpz RM+95/100, yjgqpqzz 1nq@+95, nn >2.5nq. 1gCS. RES E+25. DEI 10/22 #176 +145.9 @101.81 CZ 105%;
7 wp: Book size: 5465; Registration: Rhu Y Mfzv; Comments: DFU750q 7zp DFU rqy. Qypl jr 3-lpyhemop. Ojkkjle pemjl. LLL/LLL (hoe/el). Lype/LWQQ/Wjpdoy/Fhv(L&Z). QQDe FY+150 ypoy, ehvdyheo FY+135 ypoy, kyhhemod 750q@+130, ry >1.7rh. FSW L+30, 3qQW. ZLU 0.5% 2/26+184.6 @105.01 DU 91%;
10 oh: Book size: 4213; Registration: Wmx W Kejz; Comments: GNU750m 10an. Exnp rx 3-pnxzqprn. Frmmrjn nnprj. FFF/FFF (zry/np). Fxnq/FYEE/Yrnyrx/Nza(F&E). XEQn QN+180 xnrx, yvayxzqr QN+160/165, nrp QN+160, wm >1.7wz. QUA F+35, 3mEA. FNzy 0.25% 2/29+213.9 @101.45 RU 88%;