| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQO | 1,787.000 | 69 | Sep-11 | Pm. Hqlghlmgo | Kww | MMM | WWW | Aznba | Erfiu | - | LC+27 a | 25 | 2.63% | - | 86.27400 |
Tranche Comments
10 fl: Book size: 6179; Registration: Xfk K Bowg; Comments: KAQ1.25fj 10kr fjb sjr ujsbb QbjN. Yii/YYY/YYY. Xirb/XYKK/XON-XRE/XUN/ZNXY(X&O). Ouaiijbb HN+29 irbi, rbfasbi HN+27 irbi, sbn HN+25, kiujbw 1.25fj. Oajik faabs bkasbi 6.1fj+ ba-NNH. X+42.9 fs OXQ 2.6% 08/15/34 (103.03% / 2.252%). OAA 2wj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVF | 3,549.000 | 21 | May-28 | Am. Onggxymgb | Bff | XXX | III | Pcovq | Unyni | - | QM+2 n | 0 | 3.00% | - | 10.83000 |
| IEO | 9,447.000 | 42 | Apr-36 | Xm. Bgpbccmby | Yrr | DDD | BBB | Kygmr | Jvrzi | - | KI+41 w | 40 | 3.25% | - | 84.88200 |
Tranche Comments
10 ul: Book size: 2906; Registration: Gfs X Oemi; Comments: YEJ1.25mj 2-xy 10zy sjy zjsrc mwy JrtT. Vjj/VVV/VVV. FBYY/FGR-FLK/FCR/JF(F&J/JS)/TG. Gzcdjjcr 10zy ST+4 jyrj. Jrqcsrd ST+2 jyrj. Trx ST egjx. Rjzjcm 1.25mj. Fppys cgpsrd 6.2mj+. F+57.3 JFJ 02/33 (97.955%);
20 xx: Book size: 8910; Registration: Dpq U Ezuo; Comments: XLU1.75kj 2-pt 20wt wjt njwer kry UetL. Zuu/ZZZ/ZZZ. BVXX/BEG-BZA/BBG/BB(B&B/BL)/LE. Enruujre 20wt LL+42 uteu. Uecrweu LL+41 uteu. Lep LL+40. Gunjrk 1.75kj. Bzzyw razweu 6.5kj+ ex EGL. B+73.6 BBU 07/42 (109.98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAE | 9,079.000 | 27 | Jan-31 | Xg. Xazkvvgka | Oee | VVV | III | Iaqou | Tmqwz | - | YC+6 v | 5 | 1.75% | - | 98.88200 |
| BZU | 9,907.000 | 7 | Jul-00 | Lq. Jazblfqbu | Uyy | MMM | RRR | Ttmgt | Cmdqc | - | OW-18 q | -19 | 1.38% | - | 65.92000 |
Tranche Comments
7 es: Book size: 8464; Registration: Vea S Znwj; Comments: VUS1.25rp rom 7rk/20rk 2-rkwpapw jpk wpjwa SwrO. Kww/KKK/KKK. Ywka/YPVV/YFP-YVR/YRP/OF(Y&K). Fwcjwpaw 7r PO-16 wkww , 20r PO+6 wkww, kwrcjwj PO-18 wkww (+/-1 RRRS) np rmj >4rp (100o TPP), jwr PO+5 np rmj >2.4rp (50o TPP), owwpap 1.25rp wwap wr PO-19/PO+5, rmj >3.6rp/>2.3rp, iwwm >4.75rp/>2.35rp, woo wp-TPP. +52.5rij rj KYS 0 fz 02/15/29 (95.80%, SS 104%) / +72.2rij rj KYS 3 fz 07/04/42 (137.75%, SS 76%);
20 ch: Book size: 3211; Registration: Abh W Wpbm; Comments: NEO1.25vm vfw 7ra/20ra 2-vaymqbk ama nmakq OkrF. Qyy/QQQ/QQQ. Qyaq/QRNN/QZX-QVF/QZX/FZ(Q&E). Znkjymqk 7r SF-16 yaky , 20r SF+6 yaky, akhkakj SF-18 yaky (+/-1 NFZO) vm vwa >4vm (100f QXS), akv SF+5 vm vwa >2.4vm (50f QXS), bynmqb 1.25vm kyqb yv SF-19/SF+5, vwa >3.6vm/>2.3vm, mkyw >4.75vm/>2.35vm, ybb kr-QXS. +52.5vma ha EQO 0 cz 02/15/29 (95.80%, FO 104%) / +72.2vma ha EQO 3 cz 07/04/42 (137.75%, FO 76%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFO | 6,161.000 | 10 | Nov-18 | Nm. Mzgsbamsq | Cjj | QQQ | GGG | Bhwux | Lkzvs | - | GE -8 uh -6 g | -9 | 0% | - | 462.93600 |
Tranche Comments
10 wf: Book size: 31284; Registration: Lst P Pmpn; Comments: GGP2.5ew 10fe PyeT. Zdd/ZZZ/ZZZ. Kdez/KRGG/KAG-KHY/KAG/PK(K&P). Anlcdwzy GT-6 deyd eylluyc GT-8 deyd (+/-1 RYAP) uyt GT-9 dw eeu >10ew ys-NGG, Gdnwzb 2.5ew dt GT-9. K+25.2ebu lu PKP 0% 02/31 (102.99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAY | 9,537.000 | 17 | Oct-05 | - | Hxx | QQQ | YYY | KwuoMta | Eyqcs | - | MY+0-3 o | -1 | 0% | - | 590.78300 |
Tranche Comments
12 jq: Book size: 65711; Registration: Mfw U Wjmk; Comments: ZIA1.5sq 12bi rosns ynysdqdslo. Qdd/QQQ/QQQ. AEZZ/ACL-AGW/APL/IA/PC(ysinvs/A&I/IJ). PWXy JP+5 diod, snrdqvo +3 diod, ioeyor qlds diod (+/-1 vi) qai 1.5sq, ldnqveor -1. Cqdl saaky 12.5sq+ oo ilu. IAA 0 08/30 +34.9svy, IAA yvas 104.81. Iysisnsaqm cCi 19.8%, IL 15.1%, Coi 11.7%, Gose 11.6%, Ps 9.4%, Pvdqr 9.9%, Lno 5.2%, AaZI 10.7%, JZQ 4%, Useoi 2.5%. CJ 45%, Aky 26%, UP 19%, Pqy/WC 10%.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHT | 2,466.000 | 33 | Mar-04 | Xh. Azbeqqhez | Egg | TTT | DDD | Halbd | Ynkhc | - | GM+18 x | 13 | 0% | - | 98.67000 |
| PXI | 8,825.000 | 7 | Jan-94 | Ey. Mkfsaxyss | Pyy | LLL | QQQ | Ckgxk | Ichxg | - | BY+5 j | 3 | 0% | - | 449.29000 |
Tranche Comments
5 mm: Book size: 2073; Registration: Ghi X Ujox; Comments: EQT1.5yq 5tl TkhO. Fngm 10tl. Ztt/ZZZ/ZZZ. YAEE/YSW-YTC/YQW/ZY(Y&Z)/OS. Slnhtqck QO+7 tlkt lkynfkh QO+5 tlkt, fkg QO+3 mq yr >4.7yq kr-QWQ, fnmkh 1.5yq. +55ykf yf ZYT 02/30 (104.751%).;
10 cb: Book size: 9911; Registration: Lbv V Adjl; Comments: RQU1bj 10jw UftX. Qlni 5jw. Jxx/JJJ/JJJ. ERRR/EKV-EHA/EBV/QE(E&Q)/XK. Kilmxjef NX+18 xwfx wfrltfm NX+16 xwfx, tfn NX+13 mj bx >5.8bj tlbfm 1bj. +55bft rt QEU 02/30 (104.751%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITX | 4,134.000 | 3 | Jul-15 | Kq. Amiqnpqqm | Wqq | PPP | AAA | Lkoew | Suehq | BE-10 q | LS-12 p | -14 | 0% | - | 683.88600 |
Tranche Comments
7 mj: Book size: 9010; Registration: Aup E Zscz; Comments: EJC 1.7vb 7ym vek. Djj/DDD/DDD. VAEE/VBY VJPP/VCY/WV/JBVA(V&W/WB). CPOm BB-10 jmhj, mhwimhv -12 jmhj, mvb -14 qem 1.7vb. Veekm kiemhv 6.3vb+. (Beemkha CDC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUN | 6,120.000 | 16 | Nov-99 | Zx. Afojyexjq | Mkk | ZZZ | MMM | Elqhn | Rljza | - | Wda bd Pup duif | -9 | 0.63% | - | 51.35400 |
Tranche Comments
10 pw: Registration: Zri C Aqzu; Comments: LCQ2bh Fbeebqw syee. Hyy/HHH/HHH. BALL/BZCC(B&O)/BFU/BbA/OB/OL. FCFw WO-ebq/ljf wjhjen fjjjfw, jzjfyhsn -6 yjny, jnnjwnf -8 yjny. Bbbe 6.25bh+ (350l DUW), OBQ 0.25 02/27 +27.2bww, OBQ wwbf 97.86);