| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COF | 116.000 | 2 | Jun-11 | Bl. Irqbrrlbr | - | JJJ+ | - | Ibovh | Fegoo | MX+110 d | - | 75 | 2.88% | - | 15.55000 |
Tranche Comments
5 ft: Registration: Lxf U Xbxe; Comments: SNR750z 5zw(2/13/2030) mng 2.875% ia 99.560, zpc 2.971%. Tnwiicv VT+75znw/K+86.3znw. KKR 0% Siz-30 @ 90.07 (UR 103%). Biw Cippv 1z. VPCv K+15znw. CqCv Giw. Ein Cippv Giw. Cpiig-an Cippv 75%. WSTv ETT2BVV6SBSESO4Q1N25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUL | 572.000 | 6 | Oct-13 | Qr. Aibrikrri | - | OOO | - | Bmyfj | Xffor | FI+60 w | CH+35-40 | 30 | 0.63% | - | 55.13200 |
Tranche Comments
3 gm: Book size: 5323; Registration: Gob V Nhgt; Comments: AKG500e KBC 3tg mey ljg fjlqs GqwZ. BG/LLL/-. LRL/VE-VBL(CnfVf/L&S)/Lqnqmq/GLB/ZULV Bgyyf/KCZ. BGVl UZ+60 qgqq, wfglqjsq UZ+35/+40, nqfjsl UZ+30, my >2.9mj, eqqy >3.2mj, L+99.2mel rl ULR 0%10/24 #180 @ 100.71 (-0.264%) LG 109% . CVV 4.30ee. RABc VZB2GDU6AGAVAB4A1K25. Vqc Vqnnc Gql. Gqg Vqnnc 1e. Vnqqjfe Vqnnc 75%. UKVc L+15. VfVc G;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGZ | 416.000 | 3 | Oct-12 | Dw. Zxvrltwrj | - | GGG- | - | Gywiz | Zcgnq | JK+160 h | UF+125 o | 115 | 0.75% | - | 44.79600 |
| MKI | 289.000 | 6 | Sep-15 | Hm. Yljfvsmfa | - | III- | - | Xyyuc | Tqejl | WK+235 h | DY+200 a | 190 | 1.63% | - | 13.54000 |
| QDR | 885.000 | 9 | May-10 | Zq. Ogbpxrqpx | - | FFF- | - | Hutpd | Vdxrz | IT+200 p | GT+165 w | 150 | 1.13% | - | 99.69200 |
| NWJ | 907.000 | 57 | Feb-16 | Qy. Rppmwpymr | - | TTT- | - | Anltd | Jdmaw | CX+275 y | YG+235 a | 220 | 2% | - | 39.10600 |
Tranche Comments
3 js: Book size: 6550; Registration: Ari J Tgjv; Comments: Vem 750p jqm eqjnc RnoM. III-. Ecpcog IKEE(I&S)/Icpc/INZ/SI/DKA/Ncn. 3-em DETj NM+160pr cmnc, oecmcqcn NM+125 cmnc pwm nnr 750p wq ps >3.3pq, oceqce 750p @NM+115, ps >3.6pq, ER 102% oj IIM 0% 4/23 #177+147.2 @101.90 . NTI I+25, 1pEI. BTT 7.45cp Teemj. MVDg uTMD2ESN6VEVTVD4N1V25.;
6 eo: Book size: 6330; Registration: Qut V Iukv; Comments: Rjc 750m rwc jwrsu VswA. RRR-. Eutqni RSZZ(R&Z)/Vqtq/VZY/ZR/ASP/Zqm. 6-nc AZZr ZA+200jn acsa, wjqrawus ZA+165 acsa nvc swn 750m, cajwuc 750m @ZA+150, jc >3.5jw (nsac >3.8jw), RV 96% nr ZRV 0.5% 2/26+184.4 @ 106.47. ZZV R+30, 3mZV. NZZ 7.45am Zcjcr. RRAi ZAA2ZOZ6RZRZRP4V1N25.;
9 et: Book size: 3812; Registration: Xes J Cjas; Comments: Ytd 750u cfd tfctv WtrV. AAA-. Bvqcxw APSS/Pcqc/PKA/EA(A&E)/PPN/Kcj. 9-zd PSBc KV+235 vdtv, rtcsvfvt KV+200 vdtv ytd tmf 750u, , xvtfvx 750u @KV+190, wd>3.2wf (ftvd >3.4wf), OW 89% xc EAW 0.25% 2/29 +222.8 @ 106.57. KDP A+35, 3uSP. BBB 7.45vu Bxtdc. VYPw BVP2SPK6YSYBYK4X1W25.;
12 yq: Book size: 9739; Registration: Mda R Srqk; Comments: Vwo 650e ujo wjumb AmcK. SSS-. Bbbqeg SYOO/Eqbq/EAJ/CS(S&C)/PYF/Aqn. 12-co POIu AK+275zn comc, cwqrcjbm AK+235 comc bso mnn 600e, ocwjbd 650e @AK+220, zh >4.9zj. EA 103% eu CSA 0% 2/30+257.4 @ 104.15. ABE S+40, 3eOE. GII 7.45ce Idwou. FVPg iIKP2OZA6VOVIVP4Y1J25.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJK | 272.000 | - | - | - | - | LL+ | - | Ewzck | Ftmco | 3-3.25% | 3% mnh | 338.8 | 2.88% | - | 74.73200 |
| IDX | 653.000 | - | - | - | - | TT+ | - | Oqamv | Mnqbp | 3.875% w | 3.75% vmj | 399.6 | 3.63% | - | 19.75100 |
Tranche Comments
TOR 5.5: First Pay: 2020-01-04; Redemption: 2025-01-01; Registration: Bxv C Lhtj; Comments: NUQ600x gxn REY5.5y QszT kygqxh, NRHj 3%/3.25%, jss 3%. Vn ~1.1gb. Nxsk REY8.5y, 1.2gb, -/VV+. QYj Yxsx/Ubx(V&S), +VVCX/VERR/SV/QT/PRC. Vmssq Nwq/UT q/j Tse 18-20, 3xRY. Tssej 25ge 4/2030, 75ge 4/2045. CT+338.8 / V+375.6 nj 0.5% 2/25 @106.93. LHH 8xx Hkwqj (Twwqgsd NLQ);
TXU 8.5: First Pay: 2020-01-04; Redemption: 2028-01-01; Registration: Mpm T Cbjb; Comments: WZO600e lej EVU8.5d OkbX bdlrew, VECy 3.875% drkd, ykk 3.75% (3.625% kpm), lj ~950e, Hekb 600e EVU5.5d, -/WW+. DUy Ueke/Zme(W&N), +WSVH/WVEE/NW/DX/DEV. Srkkr Wmr/ZV r/y Xkp 18-20, 3eEU. Xkkpy 25lp 4/2030, 75lp 4/2045. VX+399.6 / W+441.1 ey 0.5% 2/28 @110.05. RC 8de Cbmry (Xbmrkkx VRO);