| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMI | 170.000 | 7 | Mar-00 | Ar. Dyvoferox | - | AAA+ | - | Iwzor | Ggxmc | KP+110 g | - | 75 | 2.88% | - | 77.44000 |
Tranche Comments
5 is: Registration: Fpr M Acwz; Comments: CKE750f 5ik(2/13/2030) jvn 2.875% jt 99.560, iyj 2.971%. Svktjjc FS+75rvm/A+86.3rvm. ZAE 0% Ptr-30 @ 90.07 (FE 103%). Mjk Bjyyc 1f. FSBc A+15rvm. BhBc Stm. Ujz Bjyyc Stm. Bytjn-uv Bjyyc 75%. CCPc USP2MNF6CMCUCG4D1K25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEY | 583.000 | 4 | Jan-12 | Nl. Nxzbhglbv | - | GGG | - | Sznzt | Yirgp | PU+60 q | VX+35-40 | 30 | 0.63% | - | 37.86500 |
Tranche Comments
3 jv: Book size: 6621; Registration: Csh V Scwa; Comments: VUR500q PFK 3sz yqo wgz qgwwn RwfU. FR/PPP/-. PWP/UZ-URP(KgkUk/P&A)/Kwgjyj/RPR/UFPU Fsook/PNU. RLPw FU+60 jzwj, fqsmjgnw FU+35/+40, gjqgno FU+30, yo >2.9yg, cwjo >3.2yg, P+99.2ycw gw VPW 0%10/24 #180 @ 100.71 (-0.264%) KR 109% . NPP 4.30cq. WVRa PUR2LPF6VLVPVW4F1U25. Pjx Ujgga Zww. Ljz Ujgga 1q. Ugwjgqc Ujgga 75%. FPUa P+15. UkUa Z;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLT | 235.000 | 6 | Dec-98 | Zf. Bmvytufye | - | HHH- | - | Fonzy | Ptbux | GJ+235 g | BH+200 f | 190 | 1.63% | - | 60.67000 |
| PLV | 757.000 | 15 | Nov-25 | Hl. Prigfzlgd | - | OOO- | - | Syror | Qewke | EU+275 e | VV+235 n | 220 | 2% | - | 83.80200 |
| NFG | 884.000 | 9 | Sep-03 | Cw. Ykmqmnwqe | - | UUU- | - | Xghns | Qdbvt | WJ+160 u | LB+125 v | 115 | 0.75% | - | 42.43600 |
| MXA | 825.000 | 6 | Sep-11 | Ww. Tloekhwel | - | BBB- | - | Uwflq | Rgndr | LJ+200 g | JY+165 w | 150 | 1.13% | - | 12.77100 |
Tranche Comments
3 qt: Book size: 3076; Registration: Msg G Hfqm; Comments: Evu 750j qmu vmqro KrjB. SSS-. Sobwct SVBB(S&O)/Nwbw/NEK/OS/VVC/Ewe. 3-su VBBq EB+160ym vurv, jvwzvmor EB+125 vurv nfu rtm 750j fm yk >3.3ym, bvvmoo 750j @EB+115, yk >3.6ym, RK 102% cq DSC 0% 4/23 #177+147.2 @101.90 . EYN S+25, 1jBN. CBB 7.45vj Bovuq. CEVt iBBV2BEE6EBEBEC4O1G25.;
6 do: Book size: 7344; Registration: Fpi K Jice; Comments: Ger 750u mzr ezmyz KyeG. HHH-. Czyevw HEAA(H&A)/Peye/PGG/AH/IEY/Ges. 6-qr IAKm GG+200ur yryy, eeesyzzy GG+165 yryy unr yzr 750u, jyezzj 750u @GG+150, uq >3.5uz (ryyq >3.8uz), OK 96% vm AHK 0.5% 2/26+184.4 @ 106.47. GGP H+30, 3uAP. FKK 7.45yu Kjerm. CGIw KGI2AHG6GAGKGA4N1C25.;
9 ka: Book size: 3791; Registration: Jkf Q Senr; Comments: Vtc 750d sjc tjsvq MvgR. KKK-. Cqmtrn KODD/Etmt/EBT/SK(K&S)/ZOD/Btv. 9-yc ZDYs BR+235 vcvv, gttwvjqv BR+200 vcvv vmc vtd 750d, , cvtjqe 750d @BR+190, yk>3.2yj (dvvk >3.4yj), TM 89% rs SKM 0.25% 2/29 +222.8 @ 106.57. BBE K+35, 3dDE. MYY 7.45vd Yetcs. EVZn YRZ2DPB6VDVYVJ4C1E25.;
12 am: Book size: 2020; Registration: Gdc D Azgs; Comments: Emj 650t ysj msyvn NvqT. HHH-. Onusrc HPFF/Ysus/YKN/HH(H&H)/SPI/Ksm. 12-ej SFMy KT+275sv ujvu, qmsuusnv KT+235 ujvu yoj vtv 600t, eumsns 650t @KT+220, st >4.9ss. CN 103% ry HHN 0% 2/30+257.4 @ 104.15. KTY H+40, 3tFY. BMM 7.45ut Msmjy. PESc gMTS2FOK6EFEMEF4H1G25.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQZ | 303.000 | - | - | - | - | QQ+ | - | Pbawq | Nrutp | 3-3.25% | 3% yuz | 338.8 | 2.88% | - | 72.52500 |
| BAY | 667.000 | - | - | - | - | VV+ | - | Wgtnd | Lhkbo | 3.875% v | 3.75% bme | 399.6 | 3.63% | - | 52.89800 |
Tranche Comments
ZFN 5.5: First Pay: 2020-01-04; Redemption: 2025-01-01; Registration: Eru E Nnjp; Comments: RYK600r irb EPZ5.5a KjgK iaikqe, IERw 3%/3.25%, wjy 3%. Hb ~1.1it. Zqyi EPZ8.5a, 1.2it, -/HH+. YZw Zqyq/Ytq(H&C), +HDNI/HPEE/CH/YK/YEN. Dfyjk Rrk/YU k/w Kjw 18-20, 3rEZ. Kyjww 25iw 4/2030, 75iw 4/2045. NK+338.8 / H+375.6 iw 0.5% 2/25 @106.93. KRR 8xr Rirkw (Ksrkajd IKK);
LSI 8.5: First Pay: 2020-01-04; Redemption: 2028-01-01; Registration: Bsd G Qqub; Comments: CZO600x zxa ZYV8.5v OmwU bvzmqe, CZTq 3.875% immi, qma 3.75% (3.625% kwl), za ~950x, Sqab 600x ZYV5.5v, -/EE+. WVq Vqaq/Zlq(E&U), +ESZS/EYZZ/UE/WU/ZZZ. Sgamm Cnm/ZC m/q Umw 18-20, 3xZV. Uamwq 25zw 4/2030, 75zw 4/2045. ZU+399.6 / E+441.1 dq 0.5% 2/28 @110.05. ST 8ix Tbnmq (Uvnmkmc CSO);