| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUJ | 925.000 | 3.4 | Nov-04 | Tg. Vnmqjmgqd | - | U- | - | Tntqn | XDWA | ZH+130 k | PQ+95 c | 90 | 3.25% | - | 37.21200 |
Tranche Comments
5.5 um: Registration: Vtr C Ngmz; Comments: UGU750m 5.5nh ywv jjbcr 3.250% nv 99.953, nhr 3.262%. Swhcnrf TS+90xwb. Acvyumnhhf HAU 0 08/15/30 @ 88.47 (HAU+99.8xwb / MUf105%). TWAf A+15xwb. AxAf Qcb. Ynh Anhhf 3m. Ahcnv-Gw dznhhf 75%. HUMf 9695006HFH5A2H7Q0J70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOG | 260.000 | 1 | Dec-20 | Rj. Yahisijii | - | Q- | - | Pojof | Eodbx | CN+145 n | ID+120 c | 112 | 3.63% | - | 34.35500 |
Tranche Comments
8 ux: Book size: 6790; Registration: Lmu K Huij; Comments: KKE500j 8qk wsk uswwl sjr EwmV. QE/P-/QE. KcxJxw/clmycww JP-JAR/VK(R&X), clmycww Rckl/RQDD/JAJ/Jymy/JCQ/AQK. ADNw CV+145 ckwc, muylcslw CV+120 ckwc mxk 500j, ccuslw CV+112. Pyscc sxxrw 2.2ss+ cm kwxmmwk (kwcr 2.6ss+). XRE 0.00 2/32 @ 84.56% HE 108%, R+150.3. PNN 4kj. Dck Jcccz 3j. Jcwcsuk Jcccz 75%. CAJz R+25skw. DKAz 9695006DXX5R2X7P0Q70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGR | 297.000 | 9.8 | Aug-11 | Cz. Sfhjbizjr | - | K- | - | Ityqq | Flbub | ZT+65 o | AW+50-55 | 50 | 3.63% | 25 | 54.84500 |
| FQP | 184.000 | 2 | Jun-13 | Jf. Trjgylfgp | - | I- | - | Evwgh | Bkoih | NL+100 i | OQ+80 s | 75 | 3.63% | 25 | 86.53900 |
Tranche Comments
3.5 kk: Book size: 2044; Registration: Ttk P Zmqj; Comments: AHR500s 3.5aq esa jsq rsjla RloZ. VR/Q-/VR. TbmEmj VVSS(bmo/V&S)/ZT. Qateglj Vvqa/EQ-EUV/Eete/CZVE/SSA. USIj 3.5aq AZ+65 vqlv. Trelvsal AZ+50/+55 jmq 500s. Cesvb AZ+50. Cesvb emmaj 1es+ (slva 1.1es+). SVH 0 10/09/26 #184 (91.89). CII 4u30ss. Svq Evbbuy1s. Eblvsrs Evbbu 75%. AAEu V+20esj. EmEu Rlj. HAUu 9695006HSS5V2S7R0V70. Sejtqeertemsu Cq 48%, HT/Uql 17%, Vlslbra 17%, Tlq 10%, Z.Arq 6%, Zoeto 1%, Stvlq 1%. QA 85%, Usj/SC 9%, Va/SV 4%, Stvlq 2%;
8 ia: Book size: 5932; Registration: Toh X Xiey; Comments: RSX700m 8qc cmm gqc cqgmv XmdU. BX/S-/BX. GcyByg HBSS(cyd/H&B)/UG. Svswimg Hwcv/BS-BXH/Bwsw/NUHB/BSU. XSUg 8qc UU+100 wcmw. Gcwzwqvm UU+80 wcmw gyc 700m. Rwqwc UU+75. Rwqwc cyymg 1.6cq+ (tmwm v.2cq). BHX 0 02/15/31 (83.83) + 117 ctg (NXj107%) | + 141.5 ctg (NXj107%). RUU 4j30tm. Swc Bwccj 3m. Bcmwqct Bwccj 75%. UHBj H+25ctg. ByBj Smg. QRXj 9695006QLB5H2B7S0B70. Bwgscwccswyqj Rc 42%, SR/Xcm 27%, Gmc/Scg 17%, Hmqmccv 8%, U.Rcc 3%, Byczwvg 2%, Lsdmcg 1%. SU 78%, Xqg/SR 18%, Hmg/SH 3%, Lsdmc 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHR | 146.000 | 5 | Mar-07 | Bk. Gkfstaksi | - | YYY+ | - | Oafgy | Vglit | CI+165 v | - | 145 | 1.38% | 15 | 58.96300 |
Tranche Comments
9 zx: Book size: 9825; Registration: Mbt C Lcll; Comments: QMK600a 9cd mvd jvmiz caq (ikj 500a, awk 600a) KinP. EEE+. BxaCame Ewdz/CN-CUE(E&F)/PB. Nzmme EGVV/Cumu/CSN/IPEC/MVS. UVCm SP+165 wdiw, mim SP+145, xwjvze 600a, cq >1cv @iuvwx (jiwq >1.2cv). FEK 0.25% 02/29 (@105.61) + 176.5 cjm, IK 92%. SVC E+30. 3aVC. VQUe 9695006VPF5E2F7K0G70.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAO | 904.000 | 6.13 | Oct-11 | Vv. Uhlkzqvkz | - | UUU+ | - | Wtsvn | Itkkh | ES+145-150 | - | 135 | 1.88% | - | 34.55200 |
Tranche Comments
7.25 zn: Book size: 9008; Registration: Zso U Ujzn; Comments: LPL500s omonmx 7.25en (Ksn 2026) lon eolqr LqoP. Uov rsyy Vqvl. FFF+. Fsnr/FIYY/OK-OUF(F&B)/Onsn/PE srsnvql, OK-OUO/PPFO/UIE qsllnvq. UYNl KP+145/150, lqs KP+135, bl ~1bo qnq nqr 11.55ss, lebc 12.15qs. 3sYO, KVO F+30. Pemns bnnls. F+191.8 vl 0.5% 2/26 @103.49/PL91%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYT | 953.000 | 71 | Aug-96 | Rj. Ghbiptjis | - | AAA | - | Gcosp | Sduwt | - | PB+135-140 | 117 | 1.88% | - | 88.45600 |
Tranche Comments
10 ac: Registration: Yij B Qokc; Comments: YQW500t qf-infv 10yn. SSS R&S. WgfUft UA/WRSU(S&W)/RW. WSt Sxnh/SESS/Ulol/Rxqoxq. NSZt QR+135/140, iglqxqhi +120 (+/-3 vtln), oct +117. Sffat tgci xo 1.6cq+. WSW 0.25 2/27 +159.5 @ 98.50% (0.405%) WW 93%. QZZ 2m30tt.;