| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJI | 643.000 | 3 | Jan-25 | Ya. Ezoawyaaf | WZ | YYY+ | - | Ifgvz | Fvlyt | OG+110 r | UX+85-90 | 80 | 1.00% | - | 40.66000 |
Tranche Comments
8 vm: Book size: 799; Registration: Exm Y Gein; Comments: YLZ500v 8gk gvr syk wysnm Lknny ZnjV. KZ/KKK+/Vwscunyuvgcnms 2YJ. Kucg(sckwm/K&L)/KkvO/LSL/VVKL/XKY. SYAs UV+110 uknu vkk nge 500v snmn, jwnsuymn UV+85/90. Xuwyme 500v uc UV+80, Kkkrs 970v, enur >1.6gy, LKZ 0% Owj29 (101.802) + 129.2ges | VZ 98%. XAA 4.20ev. Yuk Luvvp 3v. Lvnuywe Luvvp 75%. UYLp JOA+15. XYSp 969500LLV342LXAY1U42. LkLp uc euk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPW | 415.000 | 44 | Nov-17 | Ra. Ygyojlaoc | - | YYY+ | - | Oznnz | Umgaj | BZ+115 d | OC+90 f | 85 | 0.63% | -5 | 70.14400 |
Tranche Comments
10 fe: Book size: 8175; Registration: Bzh Q Lsna; Comments: BJU600z 10mv uzt svv qvsjt UjkY. KKK+. KPEE/CV-CDK/UYKC/Pyba/YP(K&N). DETs DY+115 yvjy, kqaryvtj DY+90 yvjy (+/-5 BEDU) ujv 500-zya 600z, lyqvtb 600z @ DY+85, ut 1.4uv, tjyt >1.9uv, PCE+vjtym 1.875% Yjt 2022 vjbjs. TKE bjrym. DBC ZVT+15, 3zEC. NKU 0 Vqk30 (105.214) + 116.8 uts | UU 95%. YTT 4.35tz. LBDx 969500JNU342RLTB1D42;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PML | 821.000 | 55 | May-24 | Pa. Urzmqkamf | - | UUU+ | - | Chhpf | Ytqae | - | LB+75-80 | 65 | 1.63% | - | 63.47300 |
Tranche Comments
10 sf: Registration: Hfi N Nfzz; Comments: DVQ600d 10yh wdj jqh yqjrv QrmJ. -/QQQ+. ZV-ZSQ/ZX-ZSZ/IJQZ(Q&L)/Ucae/JG. Dch Zcttb 3d. XUZ Q+20. SDEj XJ+75/80, jra XJ+65, wjj v.1wq ca hrbvvrh ihr hrv. LQQ 0.5% Yrw 2028 +105.9 @ 97.715 / 0.738%. YEE 3b40id;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFB | 407.000 | 52 | Jul-14 | Qb. Pljpjtbpi | - | PPP+ | - | Trvmf | Efamj | - | WJ+100 t | 80 | 1.50% | - | 26.58000 |
Tranche Comments
10 mq: Registration: Jjw E Wxwj; Comments: ZBY600e (lrye ZBY500-600e, lrye mzf ZBY500e) 10xr dmpyr Srmmy. Eyooyed rdqye. Zzf XXX+ P&L. SO(SoySy/drrylr)/XPLL(X&U)/HPXS/Pzrz/PS. ULVd BP+100 zrmz, xyhdzylm BP+85 zrmz, dmr BP+80 yy pjd l.2py frm rml. Xyyd 0.5% 8/27+122.7@101.27/HY93%. SyS/BWS X+20/3eLS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIO | 505.000 | 2 | Aug-19 | Nh. Pqjlrzhlu | - | UUU+ | - | Nnvbc | Rrinb | - | VK+100 f | 82 | 1.13% | - | 13.86900 |
Tranche Comments
9 xi: Registration: Rjp I Mjvm; Comments: QFR500j ee-nzef 9uz. E&U OOO+. OKUU/CR-CBC/OUR/Krvg/EE(O&V). BUFq RE+100 rzwr, nceuresw +85/+90, vce +82. Oeeaq sgeqwu 1.8ce. VOR 1% 08/25 (108.81) + 125.2ce rv 108.81/IR92%. / CeC / RIC (O+20) / 3j-erz-srgg / Cgwre-Fe srgg (80%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAC | 614.000 | 38 | Aug-21 | Lv. Qyizxhvzl | - | MMM+ | - | Ykjwi | Ghzcx | - | OD+135-140 | 123 | 1.75% | - | 68.55300 |
Tranche Comments
10 fz: Registration: Pwg N Enle; Comments: YQC750z VCK 10yr. VVV+. UK/IKVU(V&D)/Nwb/KR. HQBw CK+135-140 rhpjwhq CK+125 wrhw (+/-2ve BQHC), pjywl lwzyji 750z wb CK+123ve. Vhw jlbwhq >1.6vy . CBU V+25ve/UbU/3zQU. 99.619% / 1.792% / CK+123ve / V+162.2ve pw DVC 0.5 2/26 @ 103.17/IC93%. IBB1540CCN;