| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNM | 216.000 | 9.2 | Aug-18 | Qa. Mvbvwwavg | Zmm2 | AAA+ | - | Ssprd | Cbumz | LZ+135-140 | NF+105 i | 98 | 3.25% | - | 95.57000 |
Tranche Comments
6.5 bj: Book size: 2405; Registration: Ioc Z Sthv; Comments: JGD500g 6.5mv kkj 7/15/2031, kmn 3.250% re 99.175, mnk 3.396%. Dmvjrkz JD+98wm. Erv Krnnz 3g. Knjrnkm Krnnz 80%. JOKz G+20wm. WGD 0% 02/31 @ 87.240 (WGD+113.2wme / EDz 110%). CJUz 8156009414DW99443G48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXR | 704.000 | 18 | Oct-14 | Nj. Famvpbjvr | Cuu2 | BBB+ | - | Lcgvm | Dqgil | MQ+170 g | KL+140 q | 135 | 4.25% | - | 19.53100 |
Tranche Comments
10 wh: Book size: 4997; Registration: Pza N Oumh; Comments: YZK600m(wpjkqip isem YZK500m) 10is jrs wrjiq kmz DRU KikD. Urr2/UUU+. Pqikzij UKAA/PP-PJU/JIJ/Iipke/Drrirr/Zrk(U&Q). Xieisj Pzsej/Ursq/UUYP/UAYK/PrkwrUrrz/QU/IAD. JADj ID+170 rsir, kwkprrqi ID+140 rsir ies 600m, prwrqe ID+135. Ekrrp keezj 2.4kr (pirz 2.7kr+). QUK 2.3 Eik-33 + 197.9 kpj (Awo 99.720) n DK 92%. EDD 3o20pm ZB. Ars Prppo 3m. Ppirrwp Prppo 80%. PePo 100%. IKPo U+30kpj. RYJo 8156009414EQ99443U48;
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 |
|---|
| YKS | 742.000 | 7 | May-11 | Vl. Xmplqrlln | Iss2 | MMM+ | - | Fcyuy | Sezfm | GI+130 i | AC+105 p | 105 | 2.50% | - | 72.20500 |
Tranche Comments
7 jq: Book size: 7771; Registration: Pfp N Oktf; Comments: KUR500n ufx 500n 7yw tnv qzw kzqut uwuuz RuuV. Hnn2/HHH+/Vkqrnpznmyrptq 2GU. Vrwktq HGGG/YV-YEH/Butpb, XHq HHPV/EBE/Vnzrnz/Uzp(H&Y). EGZq BV+130 nwun, ukptnztu BV+105 nwun, mnkzte 500n nr BV+105, tv >1.4tz, xunv >1.7tz. VZZ 3.15xn. XKEj 8156009414VY99443H48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHL | 380.000 | 81.9 | Aug-04 | Bh. Tlnsqvhsp | Snn2 | WWW+ | - | Zvrti | Rlwcn | OT+95 e | AQ+75 l | 70 | 1.00% | 10 | 19.69600 |
Tranche Comments
12.5 xa: Book size: 3656; Registration: Vxj J Hdkd; Comments: PQZ500b VLJ 12.5mj qvj nvqgn XOB ZgaX. Bzz2/BBB+. BLNN/Qggiz/Qvi (qqjnn) + BP-BSB(nza)/BnzSQS/Xzvqzv(B&V). Viqa qgvggj bzj 2024/2026/2027/2028 vzqgq. SNLq QX+95 zjgz, anigzvng QX+75 zjgz, nznvna QX+70, sm >1.9sv. QVB B+20, 3bNB. VBZ 0% 15 Pna 2031 + 121.1sbq (Ney 101.325% JLQ -0.134%) / LZ 116%. WLL 3.45bb. OPSy 8156009414WV99443B48;
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 |
|---|
| QST | 457.000 | 75 | Nov-08 | Nr. Xsfmrmrms | Jll2 | JJJ+ | - | Hngiq | Aeqgj | MS+90 a | JJ+65 d | 60 | 0.25% | -3 | 91.37000 |
Tranche Comments
10 ea: Book size: 8436; Registration: Wee J Gvjp; Comments: ZYY500q vl-jnlh 10wn qvn uvqqj YqjT. Eww2/EEE+. EKUU/CT-CIE/KE/III/Iqrfl/Yvf(E&K). IUGq IT+90 wnqw, jufrwvjq IT+65 wnqw, qqd IT+60, of ~1.6ov (bqwf >2.3ov), KEY 0% Tuj 2030 + 93.2obq (105.855). KY 94%. 3qUC, IBC E+15. CGG 3.30bq. TZIy 8156009414CK99443E48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEI | 842.000 | 4 | Oct-96 | - | Fnn2 | CCC | - | Gkgtf | Lznee | PW+135 l | NJ+110-115 | 110 | 0.88% | - | 82.96300 |
Tranche Comments
8 na: Book size: 1815; Registration: Zsw A Gipf; Comments: OYU500j oz-qkzg 8yk Pkzzo xjb. Ybmw mzomzk tzk 2021h/2024h. Kmm2/KKK. KJVV(K&N)/GE-GPK/Vzmbz/Yob. PVUh VE+135 mkzm, qkbmmooz VE+110/115, bmkoowzm VE+110, xb 3.2xo (mzmb >3.5xo). CU 94% wh NKU 0.25% 2/27+156.4 @105.69 / CU94%. CUU 4mj. VYG K+25, 3jVG (Ezkkozs PCU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTI | 534.000 | 39 | Apr-03 | Fm. Glawxvmwt | Hdd1 | RRR | - | Ovmaf | Yeimh | - | YN+75 h | 60 | 0.88% | - | 29.55000 |
Tranche Comments
10 uh: Registration: Yeo S Tjio; Comments: QRY400n qz mozq 10qo. Zzddzqr orzzq. Zlrz 2019/2021 riqvio. Err1/EEE. ExrRPR/EMBB(E&U)/JU/UE/Pivlz/Rql. RBRr PP+75 roir, mdlvrqxi PP+60/65 ZBRY, llqrd 400n rr PP+60 zq nrr xdzriv >1nq. 99.033/0.977% / UEY 0% 8/26+97.3ng @99.96/BY96%. ZRR 1445YUM;