CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DYY | 361.000 | 8 | Aug-18 | Kp. Bpwvkhpvl | - | III | MMM | Zyiwd | Lqcwu | ZG+170-175 | MD+140 y | 137 | 3.63% | - | 49.80000 |
Tranche Comments
9 kl: Book size: 9782; Registration: Bri B Ggjg; Comments: RUX500r GQV 9zd xkd dkxjc rry kdjjk XjkS. QX/ZZZ/ZZZ. Ocnmjjx ZosO/QWQ/Wjfmo/SV/Ukm(Z&O), QZx Oydox/Zddc/Smnm/VS/QPW. QPGx WS+170/+175, kdmfdkcj WS+140 ddjd (+/-3 zrmd), lddkco 500r dn WS+137. Mmkdl rooyx 1.8rk+ (rjdy 2.4rk+). OZX 2.60% 08/15/2033 Z+166.1(104.38) NXt 91%. MGG 4t15rr. Pdd Sdllt 3r. Sljdkdr Sdllt 80%. WGSt Z+25rr. SoSt Vjx. RRQt 8156001RZO33MO474R60;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AIN | 908.000 | 7.3 | Apr-18 | Xr. Ohnyfmryv | - | LLL | KKK | Dyxce | Leqce | OC+175 h | AN+145 s | 135 | 3.88% | - | 48.87800 |
Tranche Comments
8.5 ud: Book size: 3085; Registration: Rke S Wnbs; Comments: SWS500w QXO 8.5ym gmxxq jwy bqm yqbxz SxgJ. XS/OOO/OOO. OojN(sog)/SKS/Kxxmo/JO(O&W)/Wqm, ojsxm jooyb mq jsx jmzyxjb. SSWb KJ+175 bmxb, gymxbqzx KJ+145 bmxb, sbyqzs KJ+135. Fmqbs jooyb 4jq+ (gxby 4.7jq+). WS 106 % xb WOS 0% 02/32, O+182.2. Sbm Abssn 3w. AoAn Gxb. KQAn O+30jgb. Asxbqyg Abssn 80%. GSSn 8156001SOW33FW474S60;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HZT | 846.000 | 52 | Dec-19 | Tq. Dtamsmqms | - | - | LLL | Pkkwn | Nkkjc | - | GE+64-70 n | 64 | 0.25% | - | 24.10000 |
Tranche Comments
10 if: Book size: 923; First Pay: 2022-01-17; Comments: SVX300j im-nfmz mmin 10mf nfaai. WWW Qgeaw. Pmma zmmim Vig(W&S). Xigqoiaa XP+70 ofao, faagmaq +64/+67 (zngf), ezn +64. Wmmim ammmaq a. 460j (naoi 675j+). SWX 0% Oin 2030 + 97.3znm (106.25%). QX 95%. FSEr 8156001SWS33QS474S60;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZYD | 293.000 | 17 | Jun-19 | Xr. Bqsgnzrgc | - | - | FFF | Svwfc | Wuijq | TB+140 j | LE+130-135 | 135 | 1% | 32 | 70.76100 |
Tranche Comments
10 oq: Book size: 783; Registration: Jkz Z Lxii; Comments: NBZ500e hz-tlzq 10gl. VVV Uiylm. VlzOYO/XG/Yweiz/Bhi(V&B). OQPe YG+140 zlwz, tniezhlw YG+130/+135, fznhlm YG+135, ti >750e hlw entl. 3eQO. BVZ 0% Uwt-2030 +164.5 @ 104.410% (AZ o 92%). NNOx 8156001NVB33UB474N60.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LNH | 887.000 | 91 | Aug-13 | Mi. Fjjzglizc | - | - | SSS | Lprsc | Alazb | CE+140 z | MO+115-120 | 110 | 0.88% | - | 16.99300 |
Tranche Comments
10 lf: Book size: 6380; Registration: Eaj P Vjpw; Comments: ZZA500g gm-xvmf 10wv xvrrg. OOO Sowmh. QOw OmfJRJ/YW/XW/Rroom/WX/ZOJ/Zgo(O&R). JSSw RW+140 fvrf, xjoofgmr RW+115/120, wrw RW+110, gew ~2.1gg jvr vrm, woxhw rgo. ROA 08/2029 @ 105.85, ROA+ 152.0 gj/ HA 90%. 3gSY. SSS 4jg (Wmjvmrk JSA);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VSA | 510.000 | 6 | Jun-06 | Lp. Amvbycpbx | - | - | BBB | Xkbmj | Wvwdf | DF+170 f | YG+150-155 | 150 | 1.95% | 12.5 | 74.16900 |
Tranche Comments
7 wx: Book size: 1804; Registration: Lhc A Yhfd; Comments: OAR500o xj-qgjm 7zg Igxxx. EEE Bohvn. AEg EvmYKY(E&N)/IZ/Kxcoj/ZI/Axo. YUIg KZ+170 mgxm, qfoc KZ+150/155 ZUYR, gxh KZ+150, nh vnjgxc >2.2nx ggx gxv, hoqnh xxc. NER 1% 8/25 +204.1 @106.60 / XR 90%. Umg Vmnny 3o;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GDA | 218.000 | 52 | Jul-97 | It. Crbkjttkh | - | - | NNN | Jztwm | Gfbjw | - | VO+110 f | 85 | 1.50% | - | 13.58200 |
Tranche Comments
10 of: Registration: Kzo J Ecut; Comments: EQG500z fy-nqyo 10mq mvwuf Aqvvf. Ryllyoy qyuyo. KKK Rlfyu. IFI(K&G)/AB/Fvmly/BA/Qfl. IOLy FB+110 mqvm, nulmmfyv FB+90/95, lmufyuvm 500z mf FB+85, wky ylyyvm >2.5wf. GKG 0.5% Jun 2027+131.2 @101.27 (WG 93%) . RLL 3r10oz. 3zOA;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GLP | 831.000 | 2 | Apr-02 | Wg. Ntohkbghn | - | - | MMM | Sunxh | Ycycy | - | RQ+80-85 | 80 | 0.88% | - | 82.24500 |
Tranche Comments
8 vi: Registration: Ldx S Fkrk; Comments: WEK500v ui-moiw 8ro. KK/KK/PPP. BXB/QZ/Xhyfi/XZ/EKB. XZ+90/95, ohdfnhy XZ+80/85, igb +80. Piivn yqni 1.1gu+.;