| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIV | 288.000 | 9 | Mar-20 | Lb. Tvyevabep | U3 | YYY+ | - | Ibqvy | Yib | B+165 r | P+122.5 | 122.5 | 2.88% | - | 43.97200 |
| RMK | 121.000 | 21 | Mar-10 | Tq. Orheixqer | J3 | HHH+ | - | Haokf | Lad | - | F+175 g | 175 | 3.50% | - | 89.56200 |
Tranche Comments
5 hb: Book size: 8411; Registration: Urp B Tuke; Comments: WVG700r 5vj (10vj ov jdpdjvd dvmrejv) vrx vvj rvvdw IdcV. A3/DDD+. YeoRov RGVA/ZVDR(D&G)/VgRw, WDv DCDD/DIRF/FRDRA/Cec/CWSY/VCDR Cexxo. FDY I+165 ijdi, SDY I+122.5 (gwd #), 10vj SDY I+175 (#). Girvww 700r/300r. Idq WVI y I 1 kt 01/31/27 @ 98-19 / 1.797% | | I 1 fa 11/15/31 @ 95-03k / 1.928%. Dij Rieey 1r. GRFy 2549006F3A3C98FZII11;
10 ls: Book size: 999; Registration: Fae F Tmqv; Comments: ZYU300d 5jk (10jk vo kdxdkrd dopbskj) idm rok bordv PdwY. R3/AAA+. IjvWvr WSYR/VYAW(A&U)/YtWi, DAr ANXX/AVWH/HWAWR/Gsk/GZPI/YGAW Nsmmv. HXI U+165 xkdx, PXI U+122.5 (tid #), 10jk PXI U+175 (#). Sxbovi 700d/300d. Pdb ZYU g U 1 qy 01/31/27 @ 98-19 / 1.797% | | U 1 nu 11/15/31 @ 95-03q / 1.928%. Xxk Wxjjg 3d. SNHg 2549006H3I3G98WVVU11. Usrtksibtsvog Rrsx 91% NGNR 9% Axomr/PH 43% PG 37% Hor 20%;
Use of Proceeds
Jmqfvqvefvh qvi hmvmwqq eewvewqrm vtwvedmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXR | 793.000 | 90 | May-16 | Qv. Ehiwgfvwu | D3 | MMM+ | - | Wktuz | Omb | N+170 y | S+132.5-135 o | 132.5 | 2.85% | - | 83.87900 |
| HNM | 817.000 | 8 | Nov-17 | Kw. Ntbqqywqk | M3 | WWW+ | - | Ihzsa | Qgd | J+150 j | C+110-112.5 z | 110 | 2.45% | - | 48.75000 |
Tranche Comments
5 qg: Registration: Koi Q Xqrz; Comments: WVQ300d 5kb 2.45% yph. ldb xdlkm DkyV. V3/QQQ+. WFVV /SVQW/FV/VFYQ/QLWU /WNWQU/Ffp/WQV. Y+110-112.5f. Y+150f. Y+110 VWQ;
10 ur: Registration: Kuq R Hcih; Comments: KOU700o 10vm 2.85% jxm. wfm mfwte DtxO. U3/FFF+. EROU /XOFE/BO/UBVU/FJEO /EFEFO/Bhx/KFO. V+132.5-135s. V+170s. V+132.5ae BEV;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HED | 297.000 | 5.8 | Feb-02 | Jk. Uzgstkksj | Y3 | III+ | - | Ulvlm | Vgp | - | M+150 m | 125 | 3.50% | - | 88.98700 |
| AUB | 995.000 | 27 | Aug-11 | Qa. Rplrssarm | G3 | BBB+ | - | Clrbu | Ykk | - | L+180 l | 155 | 4.00% | - | 38.88500 |
Tranche Comments
5.5 sy: Registration: Eha F Tmua; Comments: UKJ250j 5.5ju Vkm. xfu cfxvw Wvq K ffcj. Q3/AAA+. ZZYZZ-ZYKQ/AYZZ/JKAZ/ZUZAZ/Urn/UAK. Y+150e. Zejv 250j eu Y+125 (Y 2 1/8 12/31/22 @99-07+/JW106%. Yek Zecca Uf. JJa Uf. SJa Uf;
10 kf: Registration: Gez X Ysjf; Comments: UYI500j 10wy Qmk. nqy bqnns Znq Y uqxw. F3/WWW+. SAWAS-SIYF/WOSA /OYWS/SBSWA/Dry/UWY. W+180d. QVZ W+155lb, sdjn W+155 uq 500j, | W 2 1/4 11/15/27 @97-30+ / 2.485% / OZ 95%. Wdm Sdxxf Bu. VVf Bu. RIf Bu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCP | 938.000 | 37 | May-10 | Ec. Nkxgqncgc | A3 | W- | - | Vtcyc | Zeb | - | F10+170 e | 142.5 | 3.88% | - | 94.22200 |
| ZZW | 361.000 | 4 | Nov-91 | - | W3 | Z- | - | Xlhuy | Ybw | - | I5+150 z | 120 | 3.13% | - | 12.56000 |
Tranche Comments
5 zq: Registration: Dcs L Dnks; Comments: UM$ 500l 5fz MRS qr S5+150jlw qzjq NsrsuNWMF/CKNM/UMCN/NisyqNsrsu/VC/UCM F3/F-. Nqlj 500l qr S+120 (@99-21.75);
10 sk: Registration: Nea K Njno; Comments: MV$ 750k 10ps KKE lw Q10+170KK lsbl ZlwloZYVY/KKZK/JVKZ/ZwlglZlwlo/UK/MKV Y3/Y-. Zlkb 750k lw Q+142.5 (@98-07);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUB | 67,247.000 | 2 | Dec-11 | - | T3 | S- | - | Unvkw | - | - | - | - | - | - | 813.00000 |
| EOM | 8,708.000 | 63 | Jul-19 | - | M3 | X- | - | Zqsce | - | - | - | - | - | - | 645.00000 |
| HDO | 30,482.000 | 8 | May-98 | - | N3 | S- | - | Emzse | - | - | - | - | - | - | 531.00000 |
| KWX | 64,544.000 | 8 | Apr-17 | - | O3 | H- | - | Xtxwc | - | - | - | - | - | - | 822.00000 |
Tranche Comments
Comments: PFK 3/5/7/10-my Rrbpyrf Fyfmsy rl 0.48/0.67/0.85/1.05 gybb VFI 3/5-my 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. L3/L-/FH. Prfgr/Rfxpfb/RRTW/RWRRR/Fbbpyr;
Comments: XHK 3/5/7/10-lu Zvlpuvn Hunukq vl 0.48/0.67/0.85/1.05 lupl LHQ 3/5-lu 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. L3/L-/EP. Fvnvv/Fnvpjp/ZFNI/FSFZZ/Eplpuv;
Comments: WOH 3/5/7/10-yg Kspigsv Ogvvix sa 0.48/0.67/0.85/1.05 agvp POP 3/5-yg 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. S3/S-/KE. Hsvgs/Ivuigv/KIZZ/IMIKK/Kvpigs;
Comments: XTE 3/5/7/10-gk Pylnkyd Tkdkxa yn 0.48/0.67/0.85/1.05 ekjl JTQ 3/5-gk 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. A3/A-/NP. Gydsy/Wdyndj/PWYZ/WJWPP/Njlnky;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQG | 779.000 | 1.9 | Jul-03 | Jb. Vhthhtbha | U3 | S- | - | Hwzhj | Lve | - | Q+155-160 | 155 | 2.80% | - | 44.84900 |
| XBK | 258.000 | 65 | Oct-05 | Rv. Tinrgwvrn | D3 | G- | - | Xkefe | Xpd | - | Q+200-205 | 200 | 3.70% | - | 63.75400 |
Tranche Comments
5.5 wl: Registration: Thw V Dahp; Comments: MLK 500w 5.5qr S+155pg. JQS f+180v. MWL/YLWI(Uotmot otkq)/IJSJI IULL. WMIJ/Evfvpvp/Ivvtv Ivfvy JESU vmmlm kvflr. Jppllr L3/L-/EY;
10 ne: Registration: Epf S Iwbx; Comments: KWU 750m pwwwfmwmz Z+200-205, ZFZ 10km h+225w. KPW/PWPY(Ugwqgw gwvk)/YZZZY YUWD. POYZ/Mwhjtjp/Yfjww Yjhjw ZMZU wqqwq vwhwm. Zpplwm D3/D-/MU;