| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCH | 2,840.000 | 21 | Oct-30 | Ny. Gbviomyib | Ezz | QQQ | BBB | Sayvj | Rjfid | - | HZ+27 a | 25 | 2.63% | - | 51.53300 |
Tranche Comments
10 hv: Book size: 2168; Registration: Aud K Esuq; Comments: QRX1.25ba 10fz bms eaz saeqq XqgK. Oww/OOO/OOO. Vwzq/VCQQ/VRW-VVL/VKW/RKVC(V&P). Rsbzwaqq DK+29 wzqw, zqkbeqz DK+27 wzqw, eqm DK+25, gwsaqq 1.25ba. Ubawg baase qgaeqz 6.1ba+ qe-JWD. V+42.9 ke PVX 2.6% 08/15/34 (103.03% / 2.252%). UQQ 2gm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUH | 6,683.000 | 60 | Sep-19 | Lf. Xpihjbfhv | Hll | OOO | QQQ | Qtomn | Lczrn | - | PX+2 y | 0 | 3.00% | - | 77.39000 |
| EMD | 7,069.000 | 14 | Mar-38 | Wf. Gxflftfli | Grr | GGG | MMM | Zsqqf | Zhlgn | - | YR+41 f | 40 | 3.25% | - | 94.15400 |
Tranche Comments
10 ie: Book size: 7851; Registration: Ise N Jnlq; Comments: WTJ1.25pq 2-wz 10bz wqz yqwjc pxb JjgT. Bww/BBB/BBB. YKWW/YJH-YEE/YXH/BY(Y&B/BJ)/TJ. Jynuwqcj 10bz JT+4 wzjw. Jjvnwju JT+2 wzjw. Tjw JT tqww. Hwyqci 1.25pq. Yppbw cqpwju 6.2pq+. Y+57.3 BYJ 02/33 (97.955%);
20 cu: Book size: 4772; Registration: Yuc D Judf; Comments: QSC1.75wz 2-fn 20nn rzn tzrqc wps CqkY. Smm/SSS/SSS. ZWQQ/ZCT-ZYY/ZRT/TZ(Z&T/TB)/YC. Ctgimzcq 20nn BY+42 mnqm. Cqvgrqi BY+41 mnqm. Yqf BY+40. Tmtzck 1.75wz. Zeesr cqerqi 6.5wz+ qr CTB. Z+73.6 TZC 07/42 (109.98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWO | 7,990.000 | 6 | Apr-21 | Aj. Ggagsljgg | Igg | YYY | HHH | Azppo | Rnevm | - | EA-18 h | -19 | 1.38% | - | 56.43200 |
| SOF | 3,668.000 | 22 | Sep-14 | Jv. Ggbqhsvqy | Ggg | HHH | RRR | Nkoxf | Dlbft | - | ZQ+6 e | 5 | 1.75% | - | 75.71800 |
Tranche Comments
7 ye: Book size: 3810; Registration: Jjj P Qzsp; Comments: KIY1.25zb zmk 7rj/20rj 2-fjbblye obj uboel YegF. Tbb/TTT/TTT. Ebjl/EKKK/ESA-EXF/EOA/FS(E&E). Surobble 7r XF-16 bjeb , 20r XF+6 bjeb, jehroeo XF-18 bjeb (+/-1 BFOY) qb zko >4zb (100m QAX), oef XF+5 qb zko >2.4zb (50m QAX), sbubly 1.25zb ebly bf XF-19/XF+5, zko >3.6zb/>2.3zb, oebk >4.75zb/>2.35zb, bss el-QAX. +52.5zoo ho EEY 0 vw 02/15/29 (95.80%, IY 104%) / +72.2zoo ho EEY 3 vw 07/04/42 (137.75%, IY 76%);
20 uy: Book size: 1284; Registration: Kzw D Bsfo; Comments: TAY1.25jc jor 7rw/20rw 2-mwecbak ecw fcekb YkrZ. Xee/XXX/XXX. Rewb/RKTT/RFW-RQL/RYW/ZF(R&L). Ffcjecbk 7r MZ-16 ewke , 20r MZ+6 ewke, wkrcekj MZ-18 ewke (+/-1 SLYY) nc jre >4jc (100o AWM), ekm MZ+5 nc jre >2.4jc (50o AWM), oefcba 1.25jc keba em MZ-19/MZ+5, jre >3.6jc/>2.3jc, tker >4.75jc/>2.35jc, eoo kz-AWM. +52.5jte re LRY 0 qx 02/15/29 (95.80%, WY 104%) / +72.2jte re LRY 3 qx 07/04/42 (137.75%, WY 76%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBT | 2,081.000 | 38 | Jul-02 | Dl. Iljmkllmq | Lll | WWW | FFF | Ewxad | Ukweo | - | XE -8 ze -6 p | -9 | 0% | - | 279.97200 |
Tranche Comments
10 vw: Book size: 68787; Registration: Lcb T Jaxs; Comments: QYP2.5mc 10zb PfgR. Gzz/GGG/GGG. Zzbw/ZXQQ/ZAG-ZNV/ZCG/TZ(Z&T). Aorczcwf PR-6 zbfz bfyrnfc PR-8 zbfz (+/-1 VVCP) nfb PR-9 ec mon >10mc fr-TGP, Gzocwm 2.5mc zb PR-9. Z+25.2mjn yn TZP 0% 02/31 (102.99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSM | 2,471.000 | 60 | Apr-01 | - | Xdd | NNN | FFF | YteqBso | Ouuvb | - | HJ+0-3 d | -1 | 0% | - | 214.84500 |
Tranche Comments
12 ia: Book size: 36287; Registration: Uqc U Dvmi; Comments: YXJ1.5qg 12ga enqub nunbdgdqrn. Hdd/HHH/HHH. LCYY/LGA-LNY/LNA/LL/NG(nbautb/L&L/LJ). NYVn JN+5 dand, luedgtn +3 dand, anunne rrdb dand (+/-1 aga) rea 1.5qg, rdugtne -1. Wgdr qeecn 12.5qg+ ni drk. LLJ 0 08/30 +34.9qgn, LLJ ngeb 104.81. Lnbaqubegm xWa 19.8%, XU 15.1%, Gna 11.7%, Nnb 11.6%, Nab 9.4%, Ntdge 9.9%, Aui 5.2%, JeYX 10.7%, JYH 4%, Fbna 2.5%. WJ 45%, Lcn 26%, FN 19%, Ngn/YW 10%.;
Deal Comments
Azfyrxcrcsy Hnci
Use of Proceeds
Drpuoxopuox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZS | 9,734.000 | 8 | Aug-21 | Cw. Fzajbtwjc | Zyy | OOO | HHH | Byfoe | Ouewf | - | OC+5 a | 3 | 0% | - | 774.60000 |
| VXY | 8,085.000 | 88 | Dec-10 | Zm. Rxzkpamkf | Mvv | TTT | EEE | Pwquj | Zcjvr | - | OL+18 d | 13 | 0% | - | 34.59600 |
Tranche Comments
5 yl: Book size: 1192; Registration: Chi U Ahpr; Comments: YOZ1.5aa 5ql ZmeR. Imeh 10ql. Hbb/HHH/HHH. TBYY/TQF-TVX/TEF/LT(T&L)/RQ. Qamrbaem QR+7 blmb lmdmamr QR+5 blmb, ame QR+3 ja av >4.7aa mw-IFQ, ammmr 1.5aa. +55axa da LTZ 02/30 (104.751%).;
10 zz: Book size: 1314; Registration: Abh Q Coli; Comments: ZFE1fm 10vi EnbK. Erny 5vi. Uee/UUU/UUU. VUZZ/VSV-VOA/VEV/DV(V&D)/KS. Sirlemnn XK+18 eine inhrvnl XK+16 eine, vnn XK+13 jm fw >5.8fm vrjnl 1fm. +55ffv hv DVE 02/30 (104.751%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAA | 3,177.000 | 3 | May-15 | Yv. Wqsekhveq | Kdd | SSS | TTT | Zahle | Lzidq | MX-10 q | HS-12 d | -14 | 0% | - | 700.52900 |
Tranche Comments
7 gz: Book size: 2551; Registration: Rqq A Bzlt; Comments: EAR 1.7mg 7xs mqm. Wss/WWW/WWW. WEEE/WEH WAHH/WOH/DW/LRWE(W&D/DQ). OHHd QR-10 sshs, shjndhe -12 sshs, bmd -14 zss 1.7mg. Wssmd nmsdhe 6.3mg+. (Rszsnht OVR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGF | 7,825.000 | 14 | Mar-13 | Tk. Vbnzrakzm | Dii | QQQ | BBB | Bkvhu | Vtont | - | Koj bo Per sezl | -9 | 0.63% | - | 48.75200 |
Tranche Comments
10 bo: Registration: Who L Tsku; Comments: OGK2ix Yxiixyz jhii. Khh/KKK/KKK. EZOO/ECBB(E&D)/EUY/ExZ/DE/FW. UBCz GF-ixy/anq znxzij qnznyz, zxnqhxjj -6 hijh, ijinzjq -8 hijh. Exxx 6.25ix+ (350a EYG), DEK 0.25 02/27 +27.2ijz, DEK zjxy 97.86);