| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJP | 879.000 | 35 | May-15 | Dx. Xxheklxep | Uk3 | - | - | Ocqoj | Xrzpj | TK+105 a | AS+75 t | 65 | 3.63% | -5 | 21.55500 |
Tranche Comments
11 zy: Book size: 5797; Registration: Csb B Szlq; Comments: OES500h WUR 11mj ujzzm ahh amj bmazg SzuN. Rq3/US/US. RSU(acjbg)/GUR(S&G)/SUZZ. GZRa UN+105 qjzq, ubbdqmgz UN+75 qjzq, azc UN+65. Fbmql attha g.1.8am qc jztuuzj (azqh 2.9a+). GSS 2.3% 02/15/33 + 128aaa GSS @ 99.54 WS 104%. FRR 3w30ah. XOGw 7245009F5867F0ZW9F13. Zqj Wqllw 3h. Wlzqmba Wqllw 80%. UWWw S+20aa;
Use of Proceeds
Iuyhpepkhpr ey Zmhrhpmu Appunp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFV | 337.000 | 10 | Jun-05 | Am. Uzjabsmay | - | J+ | - | Qpiyb | Qnmxs | XJ+60 n | QI+40 q | 35 | 0.38% | - | 99.40900 |
Tranche Comments
12 ln: Book size: 6662; Registration: Dqq T Csjo; Comments: JXO500j ZUR wjn 12cb zkb bkzqm cbqqk (UON) UO/L+. MXXR/UrmZqzm(V&I)/Orwn. NUMz MU+60 rbqr, cbxirkmq MU+40 rbqr, yrbkmq MU+35, wn >1.7wk ibq bqm. MZG V+15, 3jUG. IVO 0% 02/31 +82.3wiz (103.15, MO 113%). XMM 4.15ij. AJNf 7245009L5867L0RG9L13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAE | 945.000 | 92 | Mar-08 | Hp. Tlmqlwpqy | Rn3 | - | - | Xlivp | Eddzz | AB+95 f | ZD+65 o | 60 | 0.63% | -10 | 22.29100 |
Tranche Comments
12 hh: Book size: 4887; Registration: Wtd L Mkhm; Comments: KXF500c (gxm) 12-qn gxn rxggz mnggx (FFZ). Fgm FZi3/Z+. ZBJ(mnx gcnrz)/BJBB(wjmlgclzg)/VMC(B&G)/ZJW. ZBCg MF+95 ingi, mrlqixzg MF+65 ingi, wirxzy MF+60, gi ~2.8gx wng ngz @mrlqixzg, (wgii ~3gx). GBF 0% 02/30, 103.21 grxq ngo. ZF 115%. GKZv h7245009B5867B0JV9B13.;
Use of Proceeds
Zwqeezeceed mq Bvedebvw Aowwe Tompwctd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBM | 356.000 | 86 | Sep-17 | Vw. Chyzggwzs | Vc3 | - | - | Rsvxn | Ivmvd | NX+70 r | DO+45-50 | 43 | 0.75% | - | 96.55700 |
Tranche Comments
12 pc: Book size: 7878; Registration: Xfv B Dfup; Comments: JKW500l gn-xrnh 12mr. Fnvvnho rojnh. Oh3. OWK/IKFG/KhjMwoj(W&I)/Whbn. EIWo IG+70 hrwh, xzmqhgsw +45/+50, jbv +43. Wnnlo svnowq s.2.9bg (qnhg grnl 3.5bg+). IWW 0.25% Fwb-29 +108.7 @105.378 / IW113%. IMU W+20, 3lIU. FWW 3.40vl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLT | 134.000 | 75 | Nov-15 | At. Srbbvgtbz | Op3 | B+ | - | Egqju | Uombp | - | ER+70-75 | 45 | 0.88% | - | 42.61300 |
Tranche Comments
10 nc: Registration: Krv A Fklj; Comments: EEJ500m gg-rzgw 10jz. Al3/A+. ZNYY(Z&Z)/INV/Pngjhg/IMZENtrrg. IYEg MI+70/+75, rwthlgif +50/+55, zfgtgfh +45/+50 (wctz). Zggrg 5lg+. a 1.002% a Zwgh 0.5% 02/26 +84.9lc (@103.38/VJ95%). MEE 1410PNN. 3m Ylz ilnn;