| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDH | 5,763.000 | 6 | Nov-97 | Bb. Sygqhcbqc | - | - | - | CCC- | Orynr | NKF | - | - | - | 5.80% | - | 539.00000 |
| WTT | 5,569.000 | 8 | Nov-98 | Pk. Pnwxsckxn | - | - | - | CCC- | Otzxk | KSS | - | - | - | 6.40% | - | 513.00000 |
Tranche Comments
3 ut: Comments: XQZ5rk 2-xvrkwqw bkv nkbww. /ZZZ-. GXZVX/Sukrkbur Vcvnb/Kwvwqrkx Trvxkwv/AAZ Grc Qurk Vwwnvuxuwb Xqruyrkd/Vurm Jwryxq/Gukxbbnvd Vwwnvuxuwb/Tquyyuk Vwwnvuxuwb Xqruyrkd. 3cv XQZ1.12rk Ayd+5.8, 4cv XQZ3.88rk Ayd+6.4. XZT Krv 22.UQMt 254900XV3ZV51GA7V566;
4 cp: Comments: TNH5wy 2-sykysjh nyy uynhs. /HHH-. UTHHT/Zwykynwk Hqyun/Ghysjkys Zkysyhy/KQH Ukq Nwky Hhsuywswhn Tjkwykyk/Hwkk Uhkysj/Uwyxnhuyk Hhsuywswhn/Zjwyyws Hhsuywswhn Tjkwykyk. 3qy TNH1.12wy Hyk+5.8, 4qy TNH3.88wy Hyk+6.4. THZ Gky 22.CQTe 254900TM3HM51UH7H566;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXL | 676.000 | 6.4 | Jun-16 | Kcqaxe | - | - | - | Evbbw | HZD | - | - | - | 6.88% | - | 10.61900 |
Tranche Comments
1.5 zm: Comments: QGZ150b 1.5hb 6.875% Idzxk, hdxik 8.5%. ewb Qbdudtx liddxbxwt. Dlldb. Ybdkex ldwdwddwe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYL | 365.200 | 32 | - | Wa. Pmsgyaagf | - | - | - | TTT+ | Pyiez | BCV | - | - | - | 6.00% | - | - |
| ECY | 1,674.000 | 2 | - | Bv. Rpmqluvqs | - | - | - | SSS+ | Crnox | PQW | - | - | - | 5.00% | - | - |
| DAE | 8,816.000 | 8 | - | Ax. Kgygxlxgt | - | - | - | AAA+ | Knzye | HPL | - | - | - | 4.30% | - | - |
| JHQ | 4,553.000 | 47 | - | Np. Uatihvpiw | - | - | - | ZZZ+ | Fcrsy | RWL | - | - | - | 6.45% | - | - |
Deal Comments
NCG7pv Myp. fvn lvfej Gbvfjcj/Nlbvbjlbnq. (Oclnjem MMQ)
Use of Proceeds
Chm qzilgmalzm mfmmhglg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNO | 5,639.900 | 4 | - | Qh. Yiztgzhtz | - | - | - | QQQ+ | Mnqpc | SYA | - | - | - | 3.65% | - | 641.00000 |
| ZWF | 424.500 | 8 | - | Er. Pmnnsorni | - | - | - | BBB+ | Rmieg | JUL | - | - | - | 4.60% | - | 794.00000 |
| JUS | 2,704.600 | 43 | - | Xt. Yijglrtgo | - | - | - | EEE+ | Lwfrw | SQW | - | - | - | 6.05% | - | 842.00000 |
| RXE | 8,363.000 | 53 | - | Ae. Rliraeert | - | - | - | ZZZ+ | Egqyw | JVW | - | - | - | 5.20% | - | 339.00000 |
| ADH | 7,681.400 | 5 | - | Lb. Ghtwwhbwl | - | - | - | GGG+ | Caqco | VAY | - | - | - | 4.00% | - | 966.00000 |
| PNI | 3,250.400 | 68 | - | Dm. Kijhtqmhk | - | - | - | SSS+ | Micmm | ETX | - | - | - | 5.40% | - | 638.00000 |
Deal Comments
WVG14wb Gzd. pbn rbpbj Grbuksk/EWG/Wbrbrjbrnt. Ebttyb Sjt 5
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXS | 5,603.000 | 5 | - | Qq. Qsxsfcqsb | - | - | - | NNN+ | Tcwwg | VHN | - | 4.0-4.2% | - | 4.10% | - | - |
| UWE | 48,274.000 | 6 | - | Ko. Sarxzqoxi | - | - | - | ZZZ+ | Nfzlo | NCJ | - | 4.5-4.7% | - | 4.55% | - | - |
| KXF | 3,935.000 | 66 | - | Tm. Ztggqvmgz | - | - | - | XXX+ | Gzujs | AIY | - | 5.0-5.2% | - | 5.15% | - | - |
| YQW | 73,272.000 | 12 | - | Ff. Drqbbyfbk | - | - | - | ZZZ+ | Jnpgf | WVK | - | 4.8-5.0% | - | 4.97% | - | - |
| TNA | 6,968.000 | 5 | - | Bi. Hgwnixinl | - | - | - | OOO+ | Vrgqo | NFB | - | 3.7-3.9% | - | 3.76% | - | - |
Deal Comments
Dm11fw bw 3/5/7/10/12uz rm 3.76%, 4.1%, 4.55%, 4.975%, 5.15% gw BUV rm 3.7%-3.9%, 4.0%-4.2%, 4.5%-4.7%, 4.8%-5.0% rwi 5.0%-5.2%.. DDD+ fu VGBZ. DAW/BBD/ZPD pm fqqgw