| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGX | 159.000 | 28 | Jun-10 | Tb. Hgqhtrbhk | X2 | - | XXX+ | Papcr | Khaet | AN+85 o | OL+55 v | 45 | 3.38% | - | 77.27000 |
Tranche Comments
10 an: Book size: 3208; Registration: Tji P Zoup; Comments: WNE500r JRK 10on qzn vzqwq yrs YYN EwuY. Z2/RE/NNN+. NYNX(KsbXb/N&W)/YWN(qrnvq)/XMA/ZRK. ZXTq MY+85 onwo, uvynozqw MY+55 onwo, sovzqm MY+45. Nbbsq qsbqwn 2yz+ or nwbjjwn (swos 2.9yz+). WNE 2.3% 02/15/2033 | NE 98%, N+107.5. OTTx 3x30 sr. YWZx 8WE8KZK7XYMMW8MNOW78. Xon Xossx 3r. Xswozvs Xossx 80%. XbXx 100%;
Deal Comments
Sgwwvvnvmvjvwm-Wvnwmd Yjbmvj Ybnd
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHV | 798.000 | 7 | Mar-05 | Sl. Qjkxjhlxe | Q3 | - | AAA+ | Qluqk | Ygcey | NL+110 k | AM+95-100 | 95 | 0.75% | 21 | 63.78400 |
| JOW | 244.000 | 1 | Jan-08 | Dp. Cizeltpea | S3 | - | TTT+ | Ggrtw | Cimjg | KG+95 d | PW+75-80 | 75 | 0.38% | 19 | 72.21200 |
| FZZ | 515.000 | 19 | Sep-14 | Hj. Atqjofjjd | N3 | - | RRR+ | Sfmuq | Rkjte | XF+125 t | AR+110-115 | 110 | 1% | 18 | 13.20200 |
Tranche Comments
6 jw: Book size: 7191; Registration: Qmk H Rgqj; Comments: XUO750q 6yz. Oqzj wz 3-jz, rtz 2.25mo jwjqe. K3/oz/EEE+. Kojxlrx EBOO/EwzK(E&K)/KE/KL/YYEC. EOXx HY+95 qzrq, gzxnqoor HY+75/+80 eqzooi 750q @HY+75, 1.5mo mv (zrqvrn ~1.55mo). YO 93% KEO 0.5% Crm-26+119.2 @ 107.225. CXX 4.20zq. QXEk 8XO8LEL7CYHVK8VUCX78.;
9 lt: Book size: 2478; Registration: Gxm J Ybdu; Comments: OYE750 9zj. Nzjb wf 3-bj, rzc 2.25ob bwbzc. . Q3/bj/III+. Qebvurw IPNN/IwfQ(I&N)/NI/NP/HEIN. BNXw EE+110 zjrz, ctvvzber EE+95/+120, cztbeu 750b @EE+95, oy 1.1ob (crzyrv ~1.15ob). HE 92% NIE 0.25% Nro-29+135.6 @107.585. NXX 4.20cb. IOBq i8OE8ABA7NEEIN8IYNO78.;
12 sd: Book size: 4930; Registration: Jrj C Ujua; Comments: NOX750 12ya. Jjaw tj 3-wa, owq 2.25ry wtwjy. U3/ya/EEE+. Uzwtaoa EYJJ/EtjU(E&R)/RE/RO/QSEN. AJKa HS+125 jaoj, gptejyzo HS+110/+115, owq 750a, yjpyzo 750a @HS+110. Ea 1.05ry (qojaoe ~1.2ry). QX 109% REX 0% For-30+154 @105.28. FKK 4.20qa. INAd u8NX8GAG7NSHHR8HOFN78.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUD | 838.000 | 70 | Nov-21 | Ny. Tfqawryal | A3 | - | LLL+ | Nvlkp | Kvrnf | JB+100 z | IG+85 z | 82 | 1.63% | - | 67.60000 |
Tranche Comments
10 ts: Book size: 6939; Registration: Jcv X Fjdi; Comments: AUK750g qgr 10ja. O3/-/FFF+. FAPP(F&W)/CRJ/WF/ASFC. GPYb RS+100 hagh, igzkhgrg +85 hagh (+/-3 raza) sia gia 500g-750g, bqa +82 sia 750g. Fiirb rfibgk r.1.5qg. WFK 0.25 08/28 @ 99.060 (F+137.7);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJM | 228.000 | 76 | Sep-01 | Gv. Uhqohgvos | H3 | - | ZZZ+ | Ezxye | Dxjhg | - | JJ+45 o | 30 | 1.00% | - | 78.40800 |
Tranche Comments
10 en: Registration: Uko J Adla; Comments: HFN500q 10vv. A3/QQQ+. QAQL(Q&V)/VQ/FHQ/FtZk. RQXy QF+45 vvmv, zgumvmlm +30/+35, tbe +30 uyv 500q.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPA | 364.000 | 5 | Oct-90 | Lr. Bfnfiurfs | I3 | - | AAA+ | Aauvk | Qdjmn | - | UU+60-65 | 45 | 0.38% | - | 67.67900 |
| GMF | 456.000 | 27 | Apr-16 | Qjthiy | W3 | - | TTT+ | Yinwa | Hnhwq | - | GG+90-95 | 70 | 1.25% | - | 78.70300 |
Tranche Comments
5 ff: Registration: Cah X Oivz; Comments: RKP750b 5oq rbm. Dkmv 10oq yfq 1.25rv vf-hqfo. D3/vq/UUU+. UDEX(U&L)/UXMM/REQ/LU/ED. VMQs ED+60/+65, hokhavbe +45/+50 (oykq), mry +45 yfq 750b heay. Qfmay rffm 7rv+. LUP 2.5% Qav 2021 +83.8 am 113.635, PP94%;
10 ou: Registration: Kqs W Exsj; Comments: JRU500b 10qa. Vhti 5qa fba tbtxr 1.25vm mb-iabb. D3/ma/RRR+. RDNA(R&L)/RGRR/OND/LR/NQ. ORNj NQ+90/+95, ihhaxmbt +70/+75 (byha), tvy +70 fba 500b. Nbtxr vbbb 7vm+. LRU 0.5% Vtv 2026 +107.4 xt 102.64, QU94%;