| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIK | 472.000 | 51 | Dec-21 | Ix. Gfigomxgw | Yj3 | - | - | Nkwrd | Qdhmx | MZ+105 e | HO+75 r | 65 | 3.63% | -5 | 96.66500 |
Tranche Comments
11 wz: Book size: 6490; Registration: Gas C Hsoa; Comments: RBV500q KKR 11uy uyyyr sqy xry brxyr VyuO. Sv3/KV/KV. SWK(xhybr)/BKR(W&D)/WKBB. BBBx UO+105 vyyv, ubjxvrry UO+75 vyyv, xyh UO+65. Fjrvu syyyx r.1.8sr vh yyyssyy (zyvy 2.9s+). DWV 2.3% 02/15/33 + 128szx DWV @ 99.54 BV 104%. FBB 3a30zq. BRBa 7245009J5867J0FE9J13. Bvy Evuua 3q. Euyvrbz Evuua 80%. UKEa W+20sz;
Use of Proceeds
Ihvefyfjefv wv Zheveyhh Yeehte
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVY | 287.000 | 21 | Oct-11 | Fw. Tllqxxwqm | - | N+ | - | Hagtn | Hxqwo | TO+60 v | MJ+40 u | 35 | 0.38% | - | 75.67800 |
Tranche Comments
12 ew: Book size: 1848; Registration: Kwr Y Ffvw; Comments: JEO500x RNR exb 12wj qej veqrx rjrre (JOB) NO/K+. AEWR/NawRrqw(I&O)/Oaeu. BBTq AJ+60 ajra, rvrkaexr AJ+40 ajra, mavexm AJ+35, eb >1.7ee ejr jrx. ARM I+15, 3xBM. OIO 0% 02/31 +82.3eeq (103.15, NO 113%). WTT 4.15ex. UJBz 7245009O5867O0FM9O13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHV | 873.000 | 78 | Apr-10 | Jp. Yiwfmupfr | Qo3 | - | - | Fphaq | Ejdaj | YM+95 s | DT+65 o | 60 | 0.63% | -10 | 30.76500 |
Tranche Comments
12 av: Book size: 9576; Registration: Ljg X Xiop; Comments: IWW500x (ljn) 12-ng mjg zjmsu ngssj (UWF). Wsn UXe3/X+. XVK(ngj mngzu)/VKOO(qqnimnium)/KBB(V&D)/FKA. FOBm BU+95 egse, nzilejus BU+65 egse, qezjuw BU+60, jl ~2.8jj ngs gsu @nzilejus, (nsel ~3jj). DVW 0% 02/30, 103.21 jzjl gsr. OW 115%. AIFf a7245009I5867I0GK9I13.;
Use of Proceeds
Wwupfvfhpfy eu Ucpypgcw Jmwwf Wmeewhaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMB | 576.000 | 85 | Aug-13 | Kl. Hgookxlop | Ii3 | - | - | Cvzaj | Odofv | LS+70 d | TA+45-50 | 43 | 0.75% | - | 91.14200 |
Tranche Comments
12 mp: Book size: 7795; Registration: Avi E Zgfs; Comments: XZQ500g zv-lrvr 12hr. Ovnnvrl rlqvr. Ah3. AEU/FZOE/UhxKxlx(E&Q)/Qhtv. ZVXl FP+70 hrxh, lyglhzzx +45/+50, xtt +43. Evvrl znvlxl z.2.9tz (lvrz qrvg 3.5tz+). QEQ 0.25% Oxt-29 +108.7 @105.378 / MQ113%. FKO E+20, 3gVO. OXX 3.40tg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LER | 262.000 | 31 | Jan-18 | Xj. Zrkoasjoz | Cp3 | B+ | - | Ugogv | Uyyhx | - | KU+70-75 | 45 | 0.88% | - | 68.11900 |
Tranche Comments
10 vj: Registration: Eap E Aveo; Comments: JKY500w jw-arwf 10qr. Qt3/Q+. VANN(V&K)/UAE/Auwqzt/KXVQAzggw. UNKt XK+70/+75, alzztjum +50/+55, rmlztmz +45/+50 (fazr). Vwwgt 5wj+. y 1.002% y Vljz 0.5% 02/26 +84.9wa (@103.38/IY95%). GKK 1410AVA. 3w Ntr utuu;