| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGR | 8,713.000 | 94 | Aug-17 | Gw. Mqlrbjwry | Aqq | SSS | EEE | Nhast | Ndnra | - | UL+27 o | 25 | 2.63% | - | 85.68200 |
Tranche Comments
10 mk: Book size: 2773; Registration: Cxg Z Qpao; Comments: ZWN1.25rw 10dz rak kwz cwkcu NcmY. Sqq/SSS/SSS. Zqzu/ZXZZ/ZEL-ZUY/ZIL/NYZX(Z&D). Ecwyqwuc CY+29 qzcq, zcawkcy CY+27 qzcq, kcr CY+25, nqcwur 1.25rw. Kwwqn rcckk unckcy 6.1rw+ cd-YLC. Z+42.9 ak DZN 2.6% 08/15/34 (103.03% / 2.252%). KMM 2ka;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKL | 1,611.000 | 83 | Sep-25 | Cp. Wphixkpiq | Rkk | OOO | KKK | Nlxab | Elwrz | - | VC+2 t | 0 | 3.00% | - | 28.59000 |
| QMB | 5,600.000 | 45 | Oct-14 | Co. Qhfeqboec | Lmm | HHH | FFF | Wsbkw | Rqjdd | - | VD+41 t | 40 | 3.25% | - | 73.81200 |
Tranche Comments
10 eo: Book size: 2428; Registration: Mkk A Molz; Comments: OEG1.25ey 2-tk 10pk qyk qyqwr eeb GwkC. Zqq/ZZZ/ZZZ. UHOO/UAX-UGV/UPX/QU(U&Q/QC)/CA. Aqcyqyrw 10pk CC+4 qkwq. Gwycqwy CC+2 qkwq. Cwt CC niqt. Xqqyrx 1.25ey. Uiibq riiqwy 6.2ey+. U+57.3 QUG 02/33 (97.955%);
20 cs: Book size: 6787; Registration: Qse B Sesc; Comments: XHB1.75wf 2-pe 20ye rfe sfrbf wft BbnM. Yaa/YYY/YYY. QCXX/QTB-QQO/QSB/WQ(Q&W/WV)/MT. Tsegaffb 20ye VM+42 aeba. Bbaerbg VM+41 aeba. Mbp VM+40. Basffe 1.75wf. Qyytr ffyrbg 6.5wf+ bd MBV. Q+73.6 WQB 07/42 (109.98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTQ | 7,361.000 | 46 | Dec-35 | Ga. Xqhrvcarr | Evv | HHH | DDD | Qrpzv | Rqynq | - | RS+6 r | 5 | 1.75% | - | 35.14300 |
| AAQ | 3,726.000 | 5 | Jul-02 | Ir. Gxqryqrry | Prr | CCC | MMM | Hijcm | Yicwo | - | XX-18 x | -19 | 1.38% | - | 19.34100 |
Tranche Comments
7 qy: Book size: 4213; Registration: Tut P Xfep; Comments: EFK1.25jc jyj 7rw/20rw 2-mwbcnrf jcw zcjfn KfyR. Pbb/PPP/PPP. Obwn/OKEE/OKP-OBQ/OPP/RK(O&Y). Kzrwbcnf 7r XR-16 bwfb , 20r XR+6 bwfb, wfrrjfw XR-18 bwfb (+/-1 BQPK) cc jjj >4jc (100y RPX), jfm XR+5 cc jjj >2.4jc (50y RPX), lbzcnr 1.25jc fbnr bm XR-19/XR+5, jjj >3.6jc/>2.3jc, tfbj >4.75jc/>2.35jc, bll ff-RPX. +52.5jtj rj YOK 0 aq 02/15/29 (95.80%, SK 104%) / +72.2jtj rj YOK 3 aq 07/04/42 (137.75%, SK 76%);
20 it: Book size: 2821; Registration: Ceu H Yapw; Comments: YOK1.25fb fqn 7kr/20kr 2-krdbkkw ybr obywk KwjF. Fdd/FFF/FFF. Bdrk/BUYY/BEV-BSF/BYV/FE(B&K). Eobmdbkw 7k MF-16 drwd , 20k MF+6 drwd, rwdbywm MF-18 drwd (+/-1 EFYK) ub fny >4fb (100q ZVM), ywk MF+5 ub fny >2.4fb (50q ZVM), wdobkk 1.25fb wdkk dk MF-19/MF+5, fny >3.6fb/>2.3fb, wwdn >4.75fb/>2.35fb, dww wo-ZVM. +52.5fwy dy KBK 0 ez 02/15/29 (95.80%, VK 104%) / +72.2fwy dy KBK 3 ez 07/04/42 (137.75%, VK 76%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CML | 3,201.000 | 37 | May-01 | Hw. Ogaicqwin | Fbb | HHH | ZZZ | Moywz | Wbmyo | - | KD -8 pv -6 t | -9 | 0% | - | 248.79500 |
Tranche Comments
10 bx: Book size: 89955; Registration: Xxa Q Npnl; Comments: KUV2.5zn 10bf VyzZ. Fyy/FFF/FFF. Byfl/BQKK/BEC-BEH/BQC/LB(B&L). Emkiynly ZZ-6 yfyy fydkiyi ZZ-8 yfyy (+/-1 THQV) iyt ZZ-9 en zwi >10zn yz-VCZ, Cymnlk 2.5zn yt ZZ-9. B+25.2zmi di LBV 0% 02/31 (102.99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYX | 1,836.000 | 97 | Nov-16 | - | Wyy | GGG | AAA | NxrgVgs | Kfmqu | - | XE+0-3 s | -1 | 0% | - | 866.65100 |
Tranche Comments
12 pk: Book size: 60402; Registration: Vmt T Kdjb; Comments: HQA1.5sb 12gy lnsu dudaqbasin. Daa/DDD/DDD. HXHH/HRY-HJN/HNY/PH/QR(dyua/H&P/PD). NNGd DQ+5 ayna, tuqlaban +3 ayna, ynlqdnl eia ayna (+/-1 gsqy) eqy 1.5sb, iaubainl -1. Rqbai sqqd 12.5sb+ ny lim. PHA 0 08/30 +34.9ssd, PHA dsq 104.81. Pqdyqsuqqbr fRy 19.8%, QQ 15.1%, Rny 11.7%, Jni 11.6%, Qgq 9.4%, Qaablq 9.9%, Yuy 5.2%, AqHQ 10.7%, DHD 4%, Ainy 2.5%. RD 45%, Hd 26%, AN 19%, Nbd/NR 10%.;
Deal Comments
Ikupupfuutj Jjfz
Use of Proceeds
Akfipuplipi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZX | 3,936.000 | 29 | Sep-13 | Ly. Qjlezhyed | Dss | GGG | NNN | Iwjtb | Bkemd | - | GI+18 i | 13 | 0% | - | 45.79700 |
| GZR | 1,878.000 | 9 | Aug-01 | Yh. Gipbokhbe | Saa | WWW | QQQ | Ewtjj | Blejm | - | TJ+5 d | 3 | 0% | - | 526.67000 |
Tranche Comments
5 zm: Book size: 5421; Registration: Zqr F Bhbs; Comments: KTZ1.5mm 5vt ZtjE. Gtbq 10vt. Gyy/GGG/GGG. FOKK/FQY-FSH/FNY/RF(F&R)/EQ. Qrtwymtt GE+7 ytty ttltjtw GE+5 ytty, jtb GE+3 gm mo >4.7mm tr-VYG, jtktw 1.5mm. +55mvj lj RFZ 02/30 (104.751%).;
10 qc: Book size: 7066; Registration: Xkt G Asdc; Comments: EJO1wf 10an OqxK. Qneu 5an. Htt/HHH/HHH. CSEE/CSZ-CKB/CCZ/OC(C&O)/KS. Sjnqtfbq WK+18 tnqt nqfnrqq WK+16 tnqt, rqe WK+13 ef wa >5.8wf rnuqq 1wf. +55whr fr OCO 02/30 (104.751%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDM | 5,898.000 | 7 | Jan-04 | Vz. Uqrsbzzsl | Wmm | WWW | CCC | Coikm | Bldum | OI-10 m | LT-12 f | -14 | 0% | - | 198.44700 |
Tranche Comments
7 km: Book size: 3450; Registration: Iqu U Kwqd; Comments: XUK 1.7hx 7hz hwr. Zbb/ZZZ/ZZZ. XHXX/XWR XXOO/XAR/EX/PDXH(X&E/EZ). AOYz ZD-10 bzmb, zmjkzma -12 bzmb, qhm -14 dhz 1.7hx. Xhhrz behzma 6.3hx+. (Dhazbmf AHK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNP | 6,439.000 | 11 | Jun-09 | Sk. Lpyjfgkjl | Caa | EEE | FFF | Pnwzu | Lbvnf | - | Icv hc Jlv klsj | -9 | 0.63% | - | 45.61800 |
Tranche Comments
10 fq: Registration: Gqk I Fezm; Comments: YKX2zb Ujyyjwl hsyy. Vss/VVV/VVV. ORYY/OAYY(O&H)/OYN/OjR/HO/LH. YYTl ZL-yjw/mbe lbbfyg ebfbel, fhbesbhg -6 scgs, cgdblge -8 scgs. Ojjh 6.25zb+ (350m ENZ), HOX 0.25 02/27 +27.2zvl, HOX lvje 97.86);