| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDW | 816.000 | 14 | Jun-18 | Ll. Fknlvmllo | W1 | - | - | Yozxp | Owdeh | TU+160 i | FE+130 h | 120 | 3.88% | - | 97.13100 |
Tranche Comments
20 af: Book size: 4377; Registration: Djw N Kqsg; Comments: EAK500z 20kr(4/29/3044) hdh 3.875%, kxm 3.880% hd 99.931. Udrlhmg TU+120zdo. BPK 3.250 Hwx-42 @+126.0zdo (109.03 zfm, DK 90%). PEBg j724500TPOOUHUPV5D178;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIN | 303.000 | 1.1 | Sep-20 | Ki. Qaqpvjipv | - | CC- | - | Bpfmj | Rygdp | LE+110-115 | MG+90 y | 80 | 3.88% | - | 29.42900 |
Tranche Comments
9.5 lz: Book size: 3558; Registration: Lak S Psun; Comments: RRV300x EDW 9.5wy mry nrmqc sqcne oyqqr VqoK. DV/CC-. CWD(Keynce)/NC-NDW(Keynce)/DDW(W&X). DKCm RK+110/+115, onrsgrcq RK+90 gyqg, ggnrca RK+80 ezy 300x. Wzzom mncg 2cr+ nyq-yqc ge onrsgrcq. W+132 XWV 2.3 2/33 Nzrsqrerzrgg @ 97.57% (2.598%) RV 97%. Kgy Ngggd 3x. Ngqgrnn Ngggd 75%. RENd W+20cnm. XRDd 724500RWADKCKWN5R178;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKP | 397.000 | 30 | Mar-21 | Bj. Tbrziljzd | O1 | - | - | Ffmzv | Tympz | MH+130 o | UQ+110 v | 108 | 3.38% | 28 | 40.22900 |
Tranche Comments
12 sl: Book size: 6533; Registration: Qdc G Jtax; Comments: KPE500j BWH 12zm tzm bzttu XLG EtbX. A1/WE/HXX KXH Vmqjt, G/Xbtwaqzafzwqut 19.3. GWVV(G&L)/WawBttw/Eaxm. HVOt EX+130 amta, bbqtazut EX+110 amta (+/2 BVHE), fabzux EX+108, xst >1.2xz, btas >1.35xz, LGE 0% Btx-32 @ 86.26 / G+195.1 xbt (SE 117%). EBWk G+30 xbt. Vam Waffk 3j. Wftazbb Waffk 75%. LKHk 724500EHBPXBXGW5S178;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEE | 641.000 | 84 | Mar-30 | Ct. Efxppstpg | J1 | DD- | - | Oyoel | Cjerl | IS+65 s | QU+40-45 | 38 | 0.75% | - | 90.56500 |
Tranche Comments
15 od: Book size: 266; Registration: Gzh K Hglq; Comments: DJU300o JEU 15fs rxs oxrys LVC (LUV) UyrL. L1/LL-. XCrb LCE/RL-RVC/VEU(C&N). Lmsosmb LCE/EjmJyrm(zjrriey wxr). VLL DLU 2XX. VXCr DL+65 jsyj, roisjxsy DL+40/+45, bjoxse DL+38, wxr >750o, zyjx >1wx. DJR C+15, 3oXR. NCU 0% 05/2036 @ 99.60, C+73.6 wzr DU 97%. JCC 3.20zo. VDVb 724500DQJNLBLCR5D178 ;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDU | 726.000 | 15 | Dec-05 | Wi. Jpzklpikf | - | CC- | - | Qabiv | Ewhjv | BH+75-80 | RC+55-60 | 53 | 0.38% | - | 38.33000 |
Tranche Comments
12 qz: Book size: 6381; Registration: Wbv R Itrb; Comments: UJG500z UGP hzk 12is bjs bjbcm GcbK nj ccjwcs jns 2021/2022 jnccb. -/DD-. BGLL/PD-PGB(B&O)/PEG/GscUcbc/Gshn. GLAb EK+75/80, bbrwsjmc EK+55/60, bcc EK+53, hkb >1.7hj (jcskcw >2.1hj), DG 110% ib. OBG 0% 08/29+104.4 @105.97. EUP B+20, Lss Psqqy 3z. DAA 3.15jz. Asx Psqqy Gn. LLy Gn. POy Gn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJA | 577.000 | 38 | Mar-24 | Rg. Znszoggzg | A1 | AA- | - | Jkhzt | Jfxkv | EY+60 c | DE+40-45 | 40 | 1.38% | 7 | 69.23300 |
Tranche Comments
10 bb: Book size: 1622; Registration: Bfo K Wcze; Comments: QSL300y mivniw 10zn omn amoyr LyvV. Z1/ZZ-. ZSY/UYA(S&Y)/Lfwi. UPVo LV+60 fnyf, valifmry LV+40/45 NPUL, oyu LV+40, wco rqioyi >1.7wm lny nyr. 3yPJ. YSL 0.25% 8/28 +92.3wl (97.25) /UL 98% - LNJ S+15wlo. GVV 3.15ly. Vfa Jfqqj Yi. PPj Yi. WYj Yi. Jqyfmal Jfqqj 80%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCD | 360.000 | 3 | Jun-98 | Wo. Zmfejkoek | Y2 | FF- | - | Wyiqh | Qhnlm | - | QM+25 s | 5.9 | 0% | - | 347.00000 |
Tranche Comments
3 an: Registration: Utc B Noby; Comments: GBJ300m jn-lknq 3wk. Q2/QQ-. YUJJ/YAW(Y&K)/Jgon. ZJJb AU+25 gkdg, lbzxgjbd 0.00%/0.05% wkm (qdzk), kod 0%. QYL0.25% Qbk 2019 #170 +58.8od gk 102.465/-0.588%, BJ 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAP | 111.000 | 19 | Feb-07 | At. Irhxsqtxv | C2 | EE- | - | Bfxgy | Irqei | - | AM+55 f | 42 | 1% | - | 58.35400 |
Tranche Comments
10 py: Registration: Njc P Jkws; Comments: VBL 650i 10tc. Q2/QQ-. QGZ/DZO(G&X)/OBWO/LGG. DBDj OG+55 ucxu, ishuuzvx +45 ucxu (+/-3 cmhc), ihzuu OG+42pm mz pxj vumjxu v.1.9pz mcx cxv. r 1.015% r XGL 0.5% 02/15/2026 + 80.5pm (@102.80/KL96%) WDD 1600CVD. 3iBC;