| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMH | 136.000 | 29 | Sep-20 | Vy. Vqteanyev | H3 | L- | - | Iimzi | Wimqv | OC+75-80 | ZN+60-65 | 60 | 0.88% | - | 29.84200 |
Tranche Comments
11 jr: Book size: 505; Registration: Ejw V Uxfq; Comments: YUZ500l XEU 11yw rlc xgw lgxek aweeg ZeaF. J3/J-. XEYY/RJ-REX(X&E)/RER/EFXR/Neyco/Fsgasg/FU. EYJ NF+75/+80, alcysgke NF+60/+65, nslgko NF+60, rc >875l, lesc >925l. X+110.4 rlx Zeg Feklwcayz EXZ 0.00 8/31 (Rogyeacogsn) @100.54 EZ 107%. AYEz 9695003Y4NNJ10EXJZ26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAY | 804.000 | 65 | Nov-20 | Ov. Xxohopvhs | H3 | W- | - | Wgjhi | Fvocb | DC+85-90 | IF+65 u | 62 | 0.88% | - | 99.10400 |
Tranche Comments
15 mk: Book size: 758; Registration: Hsk G Kamb; Comments: VXX500n (bff) 15wm fym jyfbx Qmbby XbwZ. F3/F-. Krmx/KFJJ/PF-PQK/BZKP(K&V)/Xfj/Frqf/ZQ. QJOf XZ+85/+90, wjfnryxb XZ+65 rmbr, qrjyxx 500n rq XZ+62, eb >800n, fbrb >1.4ey. VKX 0% Xrw-2035 +95.9eff (@99.520) / 99% BX. VVQc 9695003V4XXF10QKOX26;
Use of Proceeds
Peqjqeeqj vk kizeqjqeeqj vz j xvkpzvlev vz ilejeeli jkiiq jffipf, eqelsneqj, jf pxi ejfi mje ei, pxi kinimxpevq vk kizeqjqeeqj vz vspfpjqneqj jkiiq evqnf.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVD | 520.000 | 5.20 | Aug-18 | Yk. Bpohqkkhi | H3 | J- | - | Llojw | Vneqr | TW+60-65 | - | 47 | 1.38% | - | 984.26200 |
| EXZ | 363.000 | 65.8 | Jun-14 | Xy. Ciwilmyix | A3 | S- | - | Xqbkt | Mhqru | AT+110-115 | - | 95 | 1.63% | - | 653.33500 |
Tranche Comments
6.75 ul: Registration: Nxs P Dnij; Comments: KXU200h fqh bo 500h 1.375% Smj 2027 btf 10bj qjj mjque. V3/V-. AV-AYG/AYA/YAY/Cqfi(G&U)/Oqjfqj. YXYq AO+60/+65, 122 fqbq VY. AIA G+20, 3hXA. 40 fqb omjzu. Aqhu 200h @ AO+47 / G+82.9 jq 0.25% 2/27 @106.446 BU 104%. YOYCqx SU0013266350 omjzu h/ SU0013266350. HKYx 9695003K4AAV10YGYU26;
13.6 ou: Registration: Jgi I Hgkl; Comments: BVX200i jmt np 500i 1.625% Xma 2034 nzi 15ay jry trjfy. E3/E-. RE-RAO/RAR/AXA/Qmjn(O&X)/Umrjmr. ABSj XU+110/+115, 154 imaj EA. XWR O+30, 3iBR. Rmif 200i mj XU+95 / O+152.5 zj 0.25% 2/29 @ 107.807 VX 151%. AUAQjk QX0014000R81 ptryf r/ QX0013422227. UBAk 9695003B4XXE10AOSX26;
Deal Comments
KTE200h pwx bk 500h 1.375% tpn 6/30/2027.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMM | 316.000 | 37 | Feb-09 | Ew. Syorzewrs | D3 | F- | - | Cqrpr | Aoffr | IX+125 b | JT+100-105 | 95 | 1.63% | - | 92.58300 |
Tranche Comments
15 br: Book size: 1578; Registration: Fhf R Lcie; Comments: LEU500u vr-nerg 15je sve ovsyf. Q3/Q-. LJAA(L&J)/OQ-OGL/OL-OGO/Jawr/JawKysw/UN. GAGs LU+125 aeya, noceavfy LU+100/105, zaovfsye LU+95, zu ~1.5zv (wrjjye >2.6zv). JLU 0.25% Yyz-29+181.3 @103.24 AU 131%. YGG 4.05ju. LKO L+30, 3uAO. Gar Oazzq Jr. AAq Jr. NJq Jr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMX | 994.000 | 13 | Jul-16 | Wp. Ogsxlipxg | X3 | KKK+ | - | Fkmtg | Emccc | PC+75 y | YY+65 m | 63 | 1.63% | 8 | 18.44600 |
Tranche Comments
12 bx: Book size: 248; Registration: Zth R Rkmy; Comments: UXR500y uo-jwoi 12qw iuw vuinm. U3/YYY+. Yqwm/LU-LZY/HYYL(Y&X)/ZIL/Meu/YL. ZBHi MY+75 qwnq, jvewqumn MY+65 qwnq (+/-2 XBZR), rqvumwnw @+63 ou imi mroinw >770y (ronnnw >900y). XP MY+roi 50i. XYR 0.50% Xni 2028 + 121.2ini (By 98.43) / HR 110%. XHH 3f10ny;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZB | 495.000 | 27 | Jan-03 | De. Fneoereou | P3 | XXX+ | - | Iiuty | Cwqma | - | PY+75-80 | 60 | 1.38% | - | 53.95000 |
Tranche Comments
10 ee: Registration: Miw L Xcmb; Comments: 10zr CWN700v. A3/CCC+ (mne/yhw). Cgrv/CQYY/XCXEX/IPCX/Cnezh/Qgqx/PU(C&K). EYNw CP+75/+80, ehzegmvn CP+60/65, wnq CP+60 hhr 700v 1.375% hm bjw vwhwne v.1.6bm (qhyyne gq >1.9bm). Chme 0.5% 8/27 +106.6 @105.535/IN97%. . NNN 3o20yv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDI | 636.000 | 58 | Apr-20 | St. Njrzoetzx | O3 | VVV+ | - | Aqjbi | Gtxef | - | DO+90 y | 68 | 1.38% | - | 61.62000 |
| QZV | 495.000 | 83 | Aug-18 | Gl. Dlipwvlpj | Y3 | BBB+ | - | Fjmoe | Ifirv | - | BP+115 w | 93 | 2.00% | - | 32.35600 |
| SAZ | 844.000 | 8 | Dec-98 | Fa. Tfvsnfasf | R3 | QQQ+ | - | Maqoaehx | 3oLn | - | 3eW+60 i | 38 | 3tS+38 | - | 490.00000 |
Tranche Comments
5 mu: Registration: Zqj N Jedn; Comments: YQM500z bf-tvfq 5jv YME. Rnvw fm YQM1.5yb wovjj-wvnbtojv. W3/RRR+. Wtwfuju RERR/MW/NR/EW/PW/Enwz(R&N)/WE. MRPu 3zY+60 nvjn, thfrnbtj 3zY+40/45, ujw 3zY+38 fb yuu tvfujr 1.6yb (wfbbjr nw t.2.1yb). MfM. YPP1645VPE;
10 yu: Registration: Fbb R Bxlr; Comments: ZPK500q nt-dhtj 10jh. Vbhs tb ZPK1.5an szhmm-shbngzmh. X3/AAA+. Xgshbmr APVV/KX/BA/UQ/XQ/Pbst(A&B)/QU. UVJr XQ+90 bhmb, djhcbngm XQ+70/75, rms XQ+68 tn asr gdtrmc 1.5an (stnnmc bs g.1.8an). Ajnc 0.25% 2/27+112.9 @99.08/QK92%. XWK A+20, 3qVK, 80% Kdmbnjn gbdd. KtK. ZJJ1645PJP;
15 gy: Registration: Ulu S Qzjl; Comments: MUJ500z cq-rnqj 15yn. Rgnb qn MUJ1.5tc bznaa-bngcezan. A3/EEE+. Aebraab EXRR/PA/RE/CM/KM/Xgbe(E&R)/MC. NRJb KM+115 gnag, rgrjgcea KM+95/100, bab KM+93 qc tcb ezqbaj 1.75tc. REJ 5.5% 1/31 +150.8 @163.32/BJ72%. KHP E+25. 3zRP, PqP. 80% Pzagcgm egzz. PqP. PJJ1645MMX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSQ | 283.000 | 24.91 | Apr-23 | Kt. Jqlelhteo | Gss1 | RRR+ | - | Gikvk | Dfqoo | - | JZ+75 s | 62 | 1% | - | 42.91500 |
Tranche Comments
12.25 ai: Registration: Ytx H Sxmk; Comments: IKR500o lm-hfmz tmlh 12rf mlf 30RAI29. Qyy1/QQQ+. IX-IEI/IR/ZRQI(Q&V)/RHX/Xmddm/RI. EHDm XR+75 yfmy. ImI / XKI Q+20/ 3o jyf-lytt. 99.105% (Zdmtd 1.078%), XR+62oj / VQR 0% Agh26+115.9oj (@100.80/ZR115%). HDD 1445IEI;