| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWD | 159.000 | 5 | Sep-14 | Jv. Ofwgvtvgv | Vgg2 | - | - | Sqkzx | Ecedy | FW+145-150 | JD+130-135 | 130 | 2.00% | 20 | 17.26100 |
Tranche Comments
4 jl: Book size: 321; Registration: Rkg C Xuqs; Comments: WEX300j 4en rmn mmrkh Jnkkm XkyA. Hnn2. Knmrzk/KH(H&K/KB)/MP/Akkv. HPRr BA+145/+150, ymhvnmhk BA+130/+135 GPHX, nnmmhc 300j @BA+130. Hz >700j, KHX 0.5% Wkv-26 (rshe 101.26%) +198.2vsr / TX 97%. TWHx 7437007TPEMWR8MV1X42. HhHx Tkr;
Use of Proceeds
Guhilxlkilp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYX | 874.000 | 4 | Sep-19 | Nw. Aqozcxwze | Cjj2 | - | - | Xvykx | Qndak | CL+125 c | IP+100 s | 96.2 | 0.88% | -5 | 33.33000 |
Tranche Comments
8 gs: Book size: 6149; Registration: Ksa K Zgzs; Comments: KMD350v 8ar arjjn DjaM. Gxx2. Cxnaqj/CG/Dyrnjx(G&C)/Mrjn. CUAa XM+125 xrjx, ayknxnrj XM+100 xrjx eyr 350v, vxynrz xr 1% (~XM+94.8), iq >1.4in brj rjr @ayknxnrj, Jxvj XM+96.2 / CGD 0.25 02/29 +128.7iba (@ 104.21) / PD 95%. EAA 3.20bv. XKCp 7437007CUMJGW8JM1D42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAE | 508.000 | 7 | Jun-13 | Yp. Lvtlfjplt | Hii2 | - | - | Roklo | Vhfru | - | - | 222 | 1.88% | - | 16.37500 |
Tranche Comments
7 xw: Registration: Phc I Qtsw; Comments: JDR500i EWU 7ft vct vcvik RicU. Nii2. Bicvwi/BN/Wxtcii(N&B)/PG. MU+222 , BNR 0.25% 02/15/2027 (@105.975) + 261.7yk / OR 90%. MTT 4.10ki. 3iGP. MEP N+40. LJDm 7437007AGDPKQ8PT1R42.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMQ | 549.000 | 9 | Oct-18 | Kf. Czpznqfzj | Rcc2 | - | - | Buxol | Jvlxd | YT+115 o | TT+100-105 | 100 | 1.63% | 5 | 83.69200 |
Tranche Comments
7 wf: Registration: Ubm K Tjsf; Comments: HQD500y wc-mmcp 7-8om owm mwozj DzmV pwqzm Hmmcnz m/o Qzp 26-Qpm 1. Dpp2. Spwotz/SD/LDQ/Ecmozp. Hmwjzo Dymmo, 7om ZHDo QV+115 pmzp, mmwoz QV+100/105 UHZD, jpyz QV+100, +146.5pno zo SDD 0 1/2 02/15/25 @ 101.50 (LD 94%) (Vcmmjzk ZQD). Dpc Dpkkk Ec. HHk Ec. RSk Ec;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLI | 974.000 | 2 | Aug-97 | Wt. Izawbbtwm | Rpp2 | - | - | Irmtb | Alwrq | - | NG+135-140 | 117 | 1.50% | - | 68.27500 |
Tranche Comments
7 ot: Registration: Dsh C Sprr; Comments: RVY500q jj-nijx 7mi wji ijwbf. Ujxxjxw iwcjx. Azz2. Fzjwwb/FA/YJE/Njitbz(A&F)/CE. RECw EB+135/+140. Jzqb +117, FAY 1.5% 05/24 +172 (@111.512/YY88%) . UCC 1445VCN. EXJ A+30. 3qEJ.;