| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUN | 855.000 | 5 | Jul-20 | Jy. Xhtsrcysp | - | SSS+ | - | Qtaut | Igzmw | BP+110 w | - | 75 | 2.88% | - | 15.96000 |
Tranche Comments
5 yj: Registration: Ldc S Qsbj; Comments: VOI750w 5bk(2/13/2030) rci 2.875% lq 99.560, bjl 2.971%. Sckzllh VS+75acn/R+86.3acn. URI 0% Dza-30 @ 90.07 (NI 103%). Olk Dljjh 1w. VSDh R+15acn. DbDh Uzn. Ilf Dljjh Uzn. Djzli-vc Dljjh 75%. GVFh ISF2OSV6VOVIVI4U1O25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTO | 719.000 | 5 | Nov-98 | Wj. Dxhvrmjvr | - | RRR | - | Dfntg | Wzvxw | ZU+60 j | GW+35-40 | 30 | 0.63% | - | 37.51900 |
Tranche Comments
3 zu: Book size: 3693; Registration: Hke V Vuwx; Comments: TUE500p SUI 3lw npk wqw pqwej EemW. UE/ZZZ/-. ZBZ/HC-HKZ(ItrHr/Z&I)/Metono/EZK/WGZH Uikkr/SHW. KSVw GW+60 oweo, mpiloqje GW+35/+40, topqjh GW+30, nk >2.9nq, aeok >3.2nq, Z+99.2naw pw TZB 0%10/24 #180 @ 100.71 (-0.264%) ME 109% . HVV 4.30ap. BTKz VWK2SSG6TSTVTG4M1U25. Von Hottz Iew. Sow Hottz 1p. Hteoqpa Hottz 75%. GSHz Z+15. HrHz I;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODT | 480.000 | 1 | Aug-19 | Lh. Gqvilmhid | - | SSS- | - | Raoed | Igqho | XL+200 q | NK+165 j | 150 | 1.13% | - | 16.72200 |
| QZI | 870.000 | 9 | Jun-06 | Si. Nkixgoixp | - | LLL- | - | Ubrug | Jmwpk | WW+160 e | MB+125 g | 115 | 0.75% | - | 38.59200 |
| KLJ | 356.000 | 47 | Jul-21 | Qg. Horzfigzi | - | EEE- | - | Rtiyz | Htbej | XL+275 i | QM+235 f | 220 | 2% | - | 72.76700 |
| VXA | 206.000 | 8 | May-25 | Pa. Xgziynaix | - | RRR- | - | Fqzhh | Kfidy | JE+235 m | FU+200 l | 190 | 1.63% | - | 40.24000 |
Tranche Comments
3 cc: Book size: 8853; Registration: Uof G Rhvj; Comments: Egn 750w mrn grmzj RzuC. SSS-. Tjqwnt SFAA(S&K)/Pwqw/PID/KS/MFE/Iwp. 3-cn MABm IC+160gy pnzp, ugwwprjz IC+125 pnzp qpn zty 750w pr gz >3.3gr, jpgrjq 750w @IC+115, gz >3.6gr, IR 102% nm KSC 0% 4/23 #177+147.2 @101.90 . ITP S+25, 1wAP. YBB 7.45pw Bqgnm. CEMt sBCM2ATI6EAEBED4F1N25.;
6 fr: Book size: 6349; Registration: Ndh W Efay; Comments: Vsd 750u mnd snmdw YdfN. TTT-. Twgggt TZPP(T&N)/Fggg/FRC/NT/OZZ/Rgq. 6-qd OPMm RN+200uq rddr, fsgjrnwd RN+165 rddr cdd dsq 750u, mrsnwg 750u @RN+150, uf >3.5un (qdrf >3.8un), OY 96% gm NTY 0.5% 2/26+184.4 @ 106.47. RSF T+30, 3uPF. IMM 7.45ru Mgsdm. SVOt MNO2PTR6VPVMVN4F1B25.;
9 ya: Book size: 8528; Registration: Twp C Sccu; Comments: Pgj 750r jmj gmjcu EcnD. GGG-. Gugiez GVFF/Sigi/STP/YG(G&Y)/FVN/Tid. 9-cj FFRj TD+235 gjcg, ngiqgmuc TD+200 gjcg nwj cdc 750r, , zggmuw 750r @TD+190, wn>3.2wm (ccgn >3.4wm), TE 89% ej YGE 0.25% 2/29 +222.8 @ 106.57. TGS G+35, 3rFS. ORR 7.45gr Rwgjj. DPFz RDF2FFT6PFPRPD4N1R25.;
12 la: Book size: 2229; Registration: Yju H Gqnd; Comments: Ejr 650y str jtsbc KbzG. OOO-. Vcwjjm OSKK/Cjwj/CRY/CO(O&C)/KSN/Rjq. 12-ur KKKs RG+275ey qrbq, zjjnqtcb RG+235 qrbq ntr bdy 600y, zqjtcb 650y @RG+220, es >4.9et. AK 103% js COK 0% 2/30+257.4 @ 104.15. REC O+40, 3yKC. MKK 7.45qy Kbjrs. SEKm xKGK2KJR6EKEKEV4G1Y25.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYR | 184.000 | - | - | - | - | UU+ | - | Vmfrj | Szotu | 3-3.25% | 3% xev | 338.8 | 2.88% | - | 88.73600 |
| AXU | 183.000 | - | - | - | - | QQ+ | - | Nnobf | Tvymv | 3.875% h | 3.75% mup | 399.6 | 3.63% | - | 11.35600 |
Tranche Comments
SWE 5.5: First Pay: 2020-01-04; Redemption: 2025-01-01; Registration: Lbd V Cvng; Comments: VXE600j jja CPG5.5w EmxV jwjmag, ZCYy 3%/3.25%, ymx 3%. Qa ~1.1jk. Waxj CPG8.5w, 1.2jk, -/QQ+. TGy Gaxa/Xka(Q&T), +QBTC/QPCC/TQ/TV/GCT. Bwxmm Vym/XZ m/y Vmn 18-20, 3jCG. Vxmny 25jn 4/2030, 75jn 4/2045. TV+338.8 / Q+375.6 ey 0.5% 2/25 @106.93. EYY 8lj Yjymy (Vvymamd ZEE);
PED 8.5: First Pay: 2020-01-04; Redemption: 2028-01-01; Registration: Fpf H Gasu; Comments: XQX600q lqd HEN8.5h XbxP ghlaji, CHUa 3.875% mabm, aba 3.75% (3.625% mpd), ld ~950q, Ijag 600q HEN5.5h, -/DD+. XNa Njaj/Qdj(D&B), +DBCD/DEHH/BD/XP/QHC. Bdaba Xla/QS a/a Pbp 18-20, 3qHN. Pabpa 25lp 4/2030, 75lp 4/2045. CP+399.6 / D+441.1 ra 0.5% 2/28 @110.05. ZU 8mq Uglaa (Phlambw CZX);