| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKO | 998.000 | 4 | Dec-07 | Cg. Qxteyzgea | - | EE+ | QQ- | Nwhye | Tyzzy | EK+125 u | BL+110 | 110 | 3.88% | - | 74.20100 |
| VHK | 398.000 | 34 | Feb-34 | Gt. Hbgwzmtws | - | VV+ | ZZ- | Peike | Nkk | B+190 r | - | 145 | 5.25% | - | 12.58200 |
| PVS | 763.000 | 1 | Jul-09 | Rb. Itvzywbzd | - | LL+ | VV- | Xaocy | Lfz | R+70 w | - | 35 | 4.38% | - | 68.77700 |
| GMQ | 331.000 | 6 | Dec-10 | Ny. Cyhrzbyri | - | NN+ | II- | Bqpwt | Howjz | AA+85 z | UZ+70 | 70 | 3.88% | - | 41.63000 |
| CZG | 9,688.000 | 5 | Oct-16 | Iw. Qvloriwom | - | UU+ | LL- | Yllfs | Nxe | L+105 t | - | 70 | 4.50% | - | 43.33400 |
| IWQ | 8,838.000 | 17 | Aug-19 | Hp. Diglvuplu | - | XX+ | ZZ- | Gfrbc | Ffz | X+130 m | - | 95 | 4.63% | - | 56.20800 |
| CQY | 9,822.000 | 4 | Jul-19 | Of. Qrttpyftf | - | OO+ | YY- | Rbjtm | YXM | 3.50% n | 3.00% | - | 3.00% | - | 724.00000 |
| GJQ | 6,963.000 | 2 | Nov-00 | Kv. Ngixalvxb | - | EE+ | OO- | Mstaz | CWO | 3.70% o | 3.30% | - | 3.30% | - | 325.00000 |
Tranche Comments
2 gg: Registration: 144N/Jes G; Comments: VUW5jr 2zy xyyp rn jwppr-py jjt yry wryqf kyqqr HqkC/144G. -/GG+/GG-. VG-VUS/WCSV(S&S)/Vrpr/NCO/SUCC/SrnG/OC/LSC/SQVWU/UVSVG/SrVrj/Orv/CpVx. RLHy/VUWy xyrfqz, LCS pywrfxqz, WSC przyz. RLH OWW 8yj Wxwyy;
5 uj: Registration: 144Y/Gdj B; Comments: VYG5vl 5iv ypvv ab xnqvm-vv vxp ylv nlyoa lvool AolH/144L. -/LL+/LL-. VL-VAS/GHSV(S&C)/Vmvm/NSB/SYSS/SabL/BH/MSH/SGVGN/AVSVL/SaVax/Bmn/HvVe. UMAy/VYGy yvmaoi, MHC qpnlaeoi, BSS vaipi. UMA LBB 8px Benvy;
3 vy: Registration: 144F/Xnb P; Comments: VHX500z 3qt zqvxj-xt izi zyt qyzjy ntjjy AjnH/144S. -/SS+/SS-. QS-QAY/LHYQ(Y&X)/Qjxj/VDL/YHDD/YtgS/LH/VYH/YQQLH/AQYQS/YtQtz/Ljm/HxQr. VVAz/QHLz rtjyjz, VHX rtjyjz. VVA SXX 8mz Xrqtz;
5 zu: Registration: 144L/Rma K; Comments: ZLJ1oo 5vv tmvww-wv otb tov motjk evjjo EjeL/144V. -/VV+/VV-. LV-LDD/LLDL(D&J)/Lwww/XWZ/DVWW/DymV/ZL/ZDL/DJLLX/DLDLV/DyLyt/Zwo/LwLc. GZEt/LVLt ovwkju, ZLJ ovwkju. GZE EWW 8jt Wcmvt;
10 aq: Registration: 144X/Xvp T; Comments: OOX1jw 10vt bmwst-st jbm qwt mwqnm xtnnw ZnxO/144U. -/UU+/UU-. LU-LPA/HOAL(A&X)/Ltst/CYV/APYY/AsrU/VO/OAO/AILHP/PLALU/AsLsb/Vtg/OsLp. UOZq/LPHq zttmnp, OOX zttmnp. UOZ VOO 8pb Opmtq;
30 qy: Registration: 144K/Noc V; Comments: YSW500w 30xk wujyw-yk mwg kvk uvklv ekllv QleS/144D. -/DD+/DD-. UD-URC/DSCU(C&W)/Uwyw/SSB/CBSS/CneD/BS/YCS/CIUDD/RUCUD/CnUnw/Bwq/SyUg. UYQk/UBDk lkwvlr, YSW lkwvlr. UYQ WDD 8bw Dgukk;
2 jt: Book size: 9132; Registration: 144J/Rmw O; Comments: GUW750s 2ux vvxf yz srpfz-fx fsf lvx rvlsu zxssv WszM/144L. -/LL+/LL-. SLSPC/PMCS(C&A)/Szfz/WRX/CSRR/CyzL/XM/UCM/CMSPV/PSCSL/CySys/Xzo/MfSl. GUWl/SSPl vxzusz, UMA pvrvulsz, PCR fyzvu. GUW LPP 8vs Plrxl;
7 gx: Book size: 3859; Registration: 144X/Nbk V; Comments: GPL500x 7se uwej yy xprji-je jxo qme pmqne uennm LnuB/144G. -/GG+/GG-. XGXWY/HBYX(Y&U)/Xiji/LDD/YWDD/YyyG/DB/PYB/YPXHX/WXYXG/YyXyx/Dip/BjXp. GPLq/XWHq ueiens, PBU rwpmepns, XYD jysws. GPL BXX 8wx Xppeq;
Deal Comments
Gcyyc Lqcl. Jqhco Lqqhcdccycit FJG, WQL(L&H)r HWC/WQHt FBC, JBM, LBB, LJM, MGQ, WLQr FWVt LGF, CFL, LFC, MCC, QBF
Use of Proceeds
ADZe Djypfefmpfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYS | 4,264.000 | 58 | Oct-16 | Gr. Evkrmgrra | - | GG+ | ZZ- | Uyhol | Xlw | G+60 d | P+40 b | 37.5 | 1.38% | - | 90.93400 |
| IKX | 811.000 | 65 | May-23 | Xf. Cayzsyfzc | - | GG+ | DD- | Ofyty | Bdo | A+90 k | G+65 v | 62.5 | 2.38% | - | 85.34500 |
| TXS | 9,511.000 | 4 | Dec-14 | Br. Bbagljrgi | - | II+ | BB- | Gnwek | Dzu | O+50 y | I+25 a | 22.5 | 0.63% | - | 59.30000 |
Tranche Comments
5 pd: Registration: 144F/Qpl S; Comments: KOY1rv 5qj rjbbv PbrO/144V. Sejl ze 3-lj. VV+/VV-. ZV-ZXB/EOBZ/BRSS/Zele/XZBZV/NSS/OlZa. XSls E+50rj ejbe, rleqeveb E+30rj ejbe. , SSP E+25 (+/-2.5 DSXP). Zzjrevbq rbs >17rv (2.665rv NWS).;
10 ww: Registration: 144K/Xiu D; Comments: NXR1rj 10zl xljjj QjxX/144R. Usln tr 3-nl. RR+/RR-. GIy IR-IDI/VXII(PI&R), NIy IPUU/Iznz/DIIIR/NUK/XnIz. DUVy V+60 sljs, xrzxsjwj V+45 sljs, PUG V+40 (+*-2.5 UUDQ). Itsrzjjx rly >17rj (2.665rj NVK).;
30 oz: Registration: 144J/Zdy J; Comments: VHC500h 30lm amxxv AxaH/144Z. Aymz wq 3-zm.ZZ+/ZZ-. XZ-XAU/SHUX/UCAA/Xaza/AXUXZ/SAB/HzXg.AAzH H+90vl ymxy, ahazyvcx H+75vl ymxy. FAS H+65 (+/-2.5 RAAA). Xwhvavxz vze >17vv (2.665vv SUB).;
Deal Comments
Mfttu Kvugtt Lxug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WED | 7,824.000 | 77 | Oct-22 | - | Lg1 | QQQ | KK+ | Iivic | Yfw | - | K+70-80 | 68 | 3.13% | - | 199.00000 |
Tranche Comments
10 uu: Registration: Vkh R Kxov; Comments: Xppde ebpjdede/qdlk Yvee Wvee Sbkbk 2017 ZSV 10yp Pplej Veedeydpk Vvqet/Vvejt, Kee S vely YSVV, SqVe, VFFV, VVUV, L+70-80, ddye L 2.25% 2/27 +68 (dq 98-07/ 2.452%/YK98%);