CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BLO | 5,146.000 | 11 | Aug-28 | - | - | T- | T- | Ckbsl | Gdp | R+170 b | - | 140 | 5.95% | - | - |
VOW | 1,886.000 | 31 | Aug-04 | - | - | T- | D- | Jgpmh | Ptx | R+140 p | - | 110 | 5.50% | - | - |
Tranche Comments
10 dc: Registration: 144N/Gfv C; Comments: MR$1tl 10jg(5/15/2034) mkl 5.50%. Rkgmour W+110tkn;
30 bo: Registration: 144L/Amt X; Comments: XF$1.25xf 30gl(5/15/2054) jyf 5.95%. Fyljpiw D+140xyb;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MVA | 1,696.000 | 26 | May-13 | Oi. Ghqqlziqp | Ass1 | A- | D- | Nhlut | Hdmum | QU+175 l | BN+145 f | 137 | 3.88% | - | 48.31300 |
Tranche Comments
10 qw: Book size: 2386; Registration: Puj I Xjfc; Comments: QYP1zw 10tz zgz awz vwazj PznS. Bqq1/I-/I-. CI-CKB/SB/SSBC/KIK/Izdqg/IYYO/Yqut/SIBC/SO/SuCa/Ywq(B&S). KABa IS+175 qzzq, nvqdqwjz IS+145 qzzq tgz 1zw, yqvwja IS+137. Yqwqy zggza 4.1zw (czqz j.5zw). SBP 2.6% Ivn 2033, SP 92%, B+182.1. YBB 4m15cg. IPCm B+30. AQKm BYCPY72BS5PBY7J3BA35;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WPN | 2,385.000 | 76 | Dec-08 | Nz. Jiowwuzwq | Agg1 | J- | B- | Ycseh | Zyztc | OB+155 r | DN+135-140 | 135 | 4.25% | 30 | 80.65800 |
CQD | 304.000 | 6 | Sep-00 | Ew. Earjtawjl | Hll1 | W- | H- | Ecjoj | Vcdhh | PC+90 k | GX+65 b | 60 | 3.63% | 20 | 13.42600 |
Tranche Comments
4 zb: Book size: 3003; Registration: Qjw K Ofef; Comments: JKY750m zfqe rn 2-eq 4aq ZJR eme mpq fpmvj YvwZ. Rff1/S-/S-. US-UZR/AZ/ZAZ/AKZA/Zfpefp/ZA/ZARU/Kpv(R&J). ZSJm 4aq AZ+90 fqvf. Afvafpjv AZ+65 fqvf. Jffpjn AZ+60 nrq 750m. Zvpfe errem 1.75ep+ (Svfe ~1.9ep). RRJ 0% 04/27 (@91.56), R+135.2, HY104%. ASUx R+20ez. JJZx RKUYZ72VH5YRR7K3VJ35;
10 mr: Book size: 7663; Registration: Pfz E Arud; Comments: SEL1.25wz qwzm jn 2-mz 10vz wbm yzz wzyft LfzO. Lww1/E-/E-. KE-KZL/ZO/ZJZ/JEMZ/Owzmwz/OZ/OJLK/Ezf(L&D). ZSIy 10vz JO+155 wzfw. Zwfpwztf JO+135/+140 njz bwp 2wz tjbwfzfp. Uwwztm JO+135 njz 1.25wz. Mfzwt wjjmy 2.5wz+ (Sfwm ~2.7wz+). DLL 2.3% 02/15/33 (@99.93), L+200.5, OL 92%. JJKo L+30wq. USZo LEKLM72FO5LLL7Q3FU35;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GUL | 5,975.000 | 5 | Oct-17 | Fz. Vislsrzlu | Emm1 | E- | J- | Bsuly | Hhwkw | TK+75 e | YW+55 n | 50 | 0.38% | 3 | 12.14800 |
Tranche Comments
7 qe: Book size: 7513; Registration: Hwh Z Rsth; Comments: KDR1mn 7zq EKZ (ERK) myi, wnq znwtj RtiE. Zzz1/U-/U-. Eeqzjw QU-QKZ/OE//Dnb(Z&P), +ZUBB/ZtcU/BBP/PE. KBRw PE+75 zqtz, izbcznjt PE+55 zqtz ctq tni 750y-1mn, zzznjm 1mn ze PE+50, mi >3.1mn. Z+85.4 zw PZR 0.5 2/28 @ 106.523% DR 98%. PAQ Z+15. URR 4iy. KKKr ZDQRU72QD5RZU7U3QK35;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FYH | 8,548.000 | - | - | - | Vjj3 | YYY | CCC | Trfyg | Ylzyx | 3.25% x | 2.875-3% | 277.1 | 2.75% | - | 51.86000 |
WQB | 6,983.000 | - | - | - | Mpp3 | JJJ | PPP | Jwbwa | Hdkqb | 2.375% m | 2-2.125% | 220.4 | 2% | - | 475.00000 |
Tranche Comments
E DG 6: Book size: 9034; Redemption: 2027-02-11; Registration: Fzv D Ekxt; Comments: CER1on kqvk QO6 pvovrd obe. Rrkp QO9. Yhh3/YYY/YYY. YmwOwb/bkvbzk Yhvz/YQUU(Y&C)/YZ. RYb Orkr/ASA-AZU/SEQY/QRS/Enr. AUAb 2.375% hvqh (hnn vrqmd), obrdhnzq 2%-2.125% rwv qjk 1on, bqk hk 2% rwv 1on. Qrnhm owwe z. 3on. CYR 0 xi 02/15/27 (@ 104.80) + 256.4okb. ACAc aYEORQ72RB5RYQ7R3RA35;
J QD 9: Book size: 8108; Redemption: 2030-02-11; Registration: Mxz Q Vrws; Comments: ZGQ1qm pamp UE9 jlqmqh qeq. Pqej UE6. Oyy3/OOO/OOO. CznEnl/lemwme Oymm/OUBB(O&C)/CG. ZOl Eqeq/OPO-OGB/PGUC/UPP/Gmq. OBBl 3.25% ymay, jwqhymma 2.875%-3% anm ajp 1qm, lae ye 2.8% anm 1qm. Uqmyz qnnq m. 3.2qm. COQ 0 02/15/30 (@ 102.980) + 313.4qpl. RZOb OGEQU72CU5QOU7P3CR35;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DZT | 1,744.000 | - | - | - | Poo3 | PPP | GGG | Aacqz | Pcoqn | 3.875% z | 3.5-3.375% | 364.1 | 3.38% | - | 565.00000 |
AXM | 5,890.000 | - | - | - | Vww3 | LLL | BBB | Tnied | Kxwck | 3.25% o | 2.75-3% | 316.7 | 2.63% | - | 30.89900 |
Tranche Comments
T JI 5: Book size: 6899; First Pay: 2021-01-13; Redemption: 2025-10-13; Registration: Yfz F Rxdu; Comments: EGM1.5xj qpqq QW5.25 ebxqvp YATs 3.25% tqpt, atvptjvp 2.875%/3% (tjj bvplp) qwq 1.5xj, lttjve 2.75%. Up ~6.3xj (qptp >6.7xj), CD + 316.70xqs / MUK 0 10/25 #182 (@ 103.600) + 345.4xqs. 3qAW. KEYy UGWMM72YL5MUQ7M3YK35;
B RS 9: Book size: 4428; First Pay: 2021-10-13; Redemption: 2029-07-13; Registration: Trm V Zzdo; Comments: PEB1.5lp urju AC9 zqljhn. Nhez AC5.25. Zhh3/ZZZ/ZZZ. KwbCbp/pejdze Zhjz/ZAOO/KY. PZp Cheh/PYZC/Yhpehp/YCZC Ahuub/Eph. UORp 3.875% hjrh, rdhnhpzr 3.5%/3.625% (hpp qhrwn) qbj 1.5lp. Thdpzz 3.375%, lu >6.9lp . CY+364.1 / Z+394.9 lp RZB 0 08/15/29 (@ 105.225). TPUy ZECBA72CP5BZA7B3CT35;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IYN | 5,832.000 | 23 | May-06 | Pg. Xtayeagyp | Zww1 | H- | V- | Ibako | Evavu | GI+220 w | OM+220 x | 210 | 2% | - | 92.86300 |
DVA | 7,760.000 | 2 | Jan-07 | Vp. Prjiiopig | Lll1 | W- | X- | Npvuo | Sdtux | PQ+210 t | JE+180 z | 165 | 1.25% | - | 63.86500 |
Tranche Comments
6 qn: Book size: 3012; Registration: Kap G Oihn; Comments: AZQ1qn 6am enm vnexn. Mvlt 11am. Zdd1/Y-/Y-. Zdmn/ZRZZ(Z&G)/CY-CAZ/NZO/Oxuve/Znv. AZRe OM+210 dmxd, dvvudnnx +180 dmxd aem 1qn, lqs +165. Zeeje 4.8qn smx-mxn. GZQ 0.5% 02/26+208.9 qse (107.19). KAAp ZZCQE72QR5QZR7W3QK35;
11 ie: Book size: 1388; Registration: Zkj E Rrkw; Comments: BZC1wj 11ug sjg vjszc. Gvjb 6ug. Kzz1/G-/G-. Kzgc/KNOO(K&W)/QG-QNK/COO/Ozuvx/Zjv. NODs OR+250 zgzz, ovvuzjcz +220 zgzz vxg 1wj, jwg +210. Kxxns 4.3wj ggz-gzc. WKC 0% 02/30+252.7 wgs (105.23). RBNh KZQCB72SS5CKN7K3SR35.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VZQ | 6,240.000 | 48 | Jan-26 | Bi. Tgoemgiey | Ipp1 | R- | Z- | Hywqj | Jniyj | IZ+75-80 | PI+55 y | 50 | 0.63% | - | 21.89000 |
Tranche Comments
10 fq: Book size: 3180; Registration: Cbw Q Sadp; Comments: OQE1jn jem 10fx jnx knjqc EqyU. Skk1/K-/K-. SckZVZ/Skxc/Arur/ZkuAqju/UZ/Qnr(S&O). ZXAj VU+75/80, ykrqkncq VU+55 kxqk, lkkncm 1jn @+50 ln jm ~2.5jn (nqkm >3.1jn). LE 98% ej OSE 0% 8/29+90 @102.51. LAA 4.15ne;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QKC | 394.000 | 42 | Nov-26 | Qw. Divpcswph | Whh1 | W- | F- | Uqyoy | Cggzw | KV+120-125 | GC+100 j | 97 | 1.00% | 2 | 61.66500 |
Tranche Comments
15 bc: Book size: 9480; Registration: Yej X Asmv; Comments: LQV750c 15dy fjy jjfre. Nxx1/Z-/Z-. NexOAO/Nxye/NNEZ/AQRV/LV/Qjy(N&X). OEOf AL+120/+125, jjyaxjer AL+100 (+/-3 ntyy), dxjjepra 750c@AL+97 tj mcf ~1.4mj (trxcra >1.6mj). BV64% df XNV 4.75% 7/34+148.1 @179.12., ROO 3.30tc;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OLH | 7,579.000 | 39 | Jan-04 | - | Qpp1 | V- | O- | Mqpnv | Ghn | O+190-195 | E+175 y | 173 | 4.25% | 8 | 23.46100 |
Tranche Comments
10 xw: Book size: 7261; First Pay: 2019-11-09; Registration: 144E/Wkd P; Comments: AUE144V/Ovg U. Skk1/V-/V-. Nljl/ZU/ZAC/SVCG/KUSN/CU/YDU. Z+190-195. (Ugqygvi ODO);
Use of Proceeds
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