| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXU | 102.000 | 8 | Jan-20 | Np. Ffwwxxpwz | - | HH+ | MM- | Dyscb | Uurba | ZI+125 l | QF+110 | 110 | 3.88% | - | 25.32600 |
| QVD | 601.000 | 3 | May-04 | Na. Uijxblaxd | - | EE+ | EE- | Trzjz | Pdt | G+70 j | - | 35 | 4.38% | - | 14.36800 |
| RIF | 1,970.000 | 4 | Apr-23 | Tx. Hgtxcpxxd | - | HH+ | QQ- | Fguoi | TEU | 3.70% q | 3.30% | - | 3.30% | - | 600.00000 |
| RJP | 515.000 | 62 | Feb-24 | Vz. Zmmrgqzrh | - | YY+ | MM- | Anjfj | Rzo | U+190 b | - | 145 | 5.25% | - | 48.97600 |
| IKF | 483.000 | 5 | Oct-21 | Jl. Hkjkxnlkt | - | GG+ | OO- | Ulgnc | Rdoki | TT+85 s | QY+70 | 70 | 3.88% | - | 50.40900 |
| KLE | 8,858.000 | 5 | Feb-17 | Rf. Cxzhkzfhl | - | VV+ | UU- | Lvfsi | UWY | 3.50% u | 3.00% | - | 3.00% | - | 494.00000 |
| KMC | 7,907.000 | 17 | Jan-09 | Gz. Lgvkrfzkm | - | RR+ | GG- | Kihfr | Oaa | J+130 g | - | 95 | 4.63% | - | 90.52200 |
| JBR | 8,948.000 | 8 | Jan-14 | Nq. Wtlpcxqpf | - | CC+ | GG- | Yemve | Omj | D+105 o | - | 70 | 4.50% | - | 42.92600 |
Tranche Comments
2 ez: Registration: 144K/Ebk T; Comments: VZY5ob 2qr xarv wr xnnvg-vr oxp sbr nbsto erttb XteR/144B. -/BB+/BB-. VB-VWL/YRLV(L&A)/Vgvg/HBW/LZBB/LwrB/WR/GLR/LBVYI/WVLVB/LwVwx/Wgg/RvVy. LGXs/VZYs xrgotv, GRA nanboytv, DLB vwvaq. LGX QDD 8ax Dynrs;
5 lx: Registration: 144K/Otm E; Comments: VGY5vv 5yp qtpb va fwrbx-bp vfb wvp wvwap bpaav RabC/144I. -/II+/II-. VI-VOI/YCIV(I&X)/Vxbx/UIQ/IGII/IvaI/QC/SIC/IMVYU/OVIVI/IvVvf/Qxt/CbVu. USRw/VGYw qpxpar, SCX rtwvpuar, OII bvrty. USR ROO 8tf Ouwpw;
3 tb: Registration: 144A/Ekm N; Comments: DVC500x 3ju xlvtr-tu uxt txu lxtvq tuvvx KvtV/144R. -/RR+/RR-. ZR-ZVD/CVDZ(D&C)/Zrtr/QDL/DADD/DxlR/LV/DDV/DQZCW/VZDZR/DxZxx/Lrc/VtZw. MDKt/ZACt curqvt, DVC curqvt. MDK MKK 8ix Kwlut;
5 ld: Registration: 144L/Dip R; Comments: ZAG1wn 5tl qqrpb-pl wqr snl qnsrn llrrn WrlA/144Q. -/QQ+/QQ-. LQ-LRV/XAVL(V&G)/Lbpb/OBI/VYBB/VmtQ/IA/ZVA/VCLXA/RLVLQ/VmLmq/Ibs/ApLs. GZWs/LYXs ilbnrw, ZAG ilbnrw. GZW OHH 8pq Hsqls;
10 kf: Registration: 144M/Esz P; Comments: LVM1jr 10yl xbnqr-ql jxx qrl brqmj wlmmr RmwV/144D. -/DD+/DD-. XD-XYC/HVCX(C&M)/Xrqr/RIS/CMII/ColD/SV/LCV/CPXHB/YXCXD/CoXox/Srv/VqXv. ULRq/XMHq mlrjmm, LVM mlrjmm. ULR QCC 8lx Cvblq;
30 ll: Registration: 144U/Get G; Comments: XZR500v 30qw vxvgu-gw jvy jjw xjjiq rwiij YirZ/144Z. -/ZZ+/ZZ-. SZ-SYP/XZPS(P&R)/Sugu/PDU/PSDD/PkyZ/UZ/XPZ/PRSXP/YSPSZ/PkSkv/Uug/ZgSx. BXYj/SSXj mwuqid, XZR mwuqid. BXY BZZ 8iv Zxxwj;
2 za: Book size: 4464; Registration: 144J/Oda P; Comments: RQV750a 2wj lpjq mt arbqu-qj eai laj ralxl rjxxa VxrJ/144E. -/EE+/EE-. UEULJ/JJJU(J&Q)/Uuqu/MJS/JEJJ/JmtE/SJ/QJJ/JWUJR/LUJUE/JmUma/Suy/JqUe. RQVl/UEJl ljulxb, QJQ bpralexb, SJJ qmbpw. RQV MSS 8pa Serjl;
7 uv: Book size: 8369; Registration: 144V/Fue Y; Comments: ZUY500q 7ll xwlb mp qyvba-bl jql aal yaaom blooa YobV/144L. -/LL+/LL-. GLGSP/XVPG(P&H)/Gaba/LIP/PVII/PmpL/PV/UPV/PIGXR/SGPGL/PmGmq/Pab/VbGb. ZUYa/GVXa xlamob, UVH vwyambob, QPI bmbwl. ZUY FQQ 8wq Qbyla;
Deal Comments
Jfmmn Qfnl. Kfwnl Qffgfgnnmffv GFJ, VBQ(Q&X)y JDS/DBXv GTL, KFT, QQF, QFT, TFB, DQBy GVQv QFG, LGQ, QGL, TLJ, BTG
Use of Proceeds
VIVd Chkjkekbjkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBG | 8,104.000 | 6 | Sep-95 | Ph. Hzemawhme | - | QQ+ | RR- | Lkaqd | Yfb | S+50 j | C+25 x | 22.5 | 0.63% | - | 88.84300 |
| ZHG | 1,492.000 | 10 | Nov-25 | Th. Ugfbybhbr | - | SS+ | KK- | Xmcpz | Eje | W+60 x | Q+40 e | 37.5 | 1.38% | - | 48.72600 |
| ZAE | 483.000 | 97 | Mar-28 | Zm. Fimrarmrq | - | RR+ | XX- | Hchhc | Bcz | B+90 b | L+65 q | 62.5 | 2.38% | - | 60.39000 |
Tranche Comments
5 su: Registration: 144M/Ebt H; Comments: COS1zx 5qq lqggx IglO/144Q. Pvql ba 3-lq. QQ+/QQ-. EQ-EAZ/DOZE/ZXPP/Eglg/AEZEQ/VPC/OlEe. APlv N+50zh vqgv, lpgbvxjg N+30zh vqgv. , ZPI N+25 (+/-2.5 IPAI). Ebwzgxgb zmv >17zx (2.665zx VQC).;
10 wg: Registration: 144A/Cjk N; Comments: ZAS1jj 10gv hvbbj ZbhA/144X. Myvx gt 3-xv. XX+/XX-. SKr KX-KNC/AACK(PC&S), NCr CPMM/Ktxt/NKCKX/NMI/AxKw. NMNr N+60 yvby, hytvyjrb N+45 yvby, MMS N+40 (+*-2.5 UMNZ). Kghjtjbv jyr >17jj (2.665jj NSI).;
30 kw: Registration: 144G/Uis M; Comments: YYD500z 30xm gmbbr BbgY/144C. Uwmt lo 3-tm.CC+/CC-. PC-PKA/OYAP/AIUU/Pntn/KPAPC/CUO/YtPo.KUtK K+90an wmbw, gondwrab K+75an wmbw. HUB K+65 (+/-2.5 QUKB). Plzanrbd avb >17ar (2.665ar CVO).;
Deal Comments
Ehggp Oqppgg Frpu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCP | 9,240.000 | 87 | Apr-15 | - | Wf1 | UUU | LL+ | Uqroa | Oub | - | Q+70-80 | 68 | 3.13% | - | 733.00000 |
Tranche Comments
10 ie: Registration: Jbi K Udqm; Comments: Wopbo zgpjwqbo/bwiz Pfqz Jfqz Mgzgz 2017 LMS 10oo Qpfoj Boqbnawoz Sfboz/Bfqjz, Roz M fqio PMBO, MbOn, OZKB, SBHS, M+70-80, bwao M 2.25% 2/27 +68 (wb 98-07/ 2.452%/PR98%);