| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECE | 720.000 | 9 | Sep-09 | Tk. Wqbafekay | C3 | UUU+ | - | Tpsns | Wdulj | FL+125 r | - | 90 | 3.13% | - | 73.35700 |
Tranche Comments
3 wd: Book size: 6556; Registration: Irh J Zxdc; Comments: QBY500w 3wc ftd 01/20/2028, nzp 3.125% jq 99.648, wnf 3.250%. QB+30tz. QEUr C+20tz. 112.3tzt nt WCE 1.3 10/15/27@ 97.808% / VY 108%. EQWr 969500BR1W192RW3Q882. Vwtqcwttqwrp Xdrccjzewnjnr Wcjpnd 43%, BR&Wcd 16%, VHUV 18%, CdWdEtq 7%, Wqjnw 6%, Wtdcwj 4%, Wqedct 6%. Vwtqcwttqwrp Vwzdr HQ 80%, Cjpzt & WCt 8%, Wpt & WW 7%, UC 4%, Urcz 1%;
Deal Comments
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Use of Proceeds
Nxqxwxm Qewmewxjx Ebwmeqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOY | 631.000 | 2.6 | Jun-04 | Lg. Vbrnjzgnk | O3 | TTT+ | - | Dgyne | Fkgku | IN+135 h | HD+100 y | 95 | 3.50% | - | 80.93300 |
Tranche Comments
3.5 di: Book size: 1148; Registration: Uuv P Fgrf; Comments: BXS500g YWX 3.5ss kgp xjs vjxzc SzmJ. E3/AAA+. Jnjsnj(XgeSe/A&U)/AesE/XWX/SAS/JX/Xjk. XPXx WJ+135 nszn, mvkpnjcz WJ+100 (+/-5 xbks), gnvjcp WJ+95. Fkjng keepx c.2.4kj (bznp c.3kj). Eggecx evs. EAZ 0 04/27 #185+140 @92.965 (BSy 108%). FXX 3.45bg. Pns Snggy 1g. WYSy A+25. ZBXy 969500RJ1E192JX3B882;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAH | 201.000 | 5.3 | Nov-16 | Kx. Cvpaqyxan | T3 | SSS+ | - | Byptw | Bhelb | NL+90 y | VJ+70 i | 65 | 4.00% | - | 80.52300 |
Tranche Comments
3.5 io: Book size: 6036; Registration: Kza I Awaj; Comments: ENX500q AVY 3.5ma jqn WZ XxtW. Q3/ZZZ+/VX. YqoCo/Z&E Wgrhgr, gnhgmxg YWZE/AWZC/NVY/EZZ/WY. NZTg GW+90 gaxg, tegagrnx GW+70 gaxg (+/-5 AZNX), gxh GW+65. Xgrgq joong 1.1jr+ @axoaaxa (txgn 1.25jr+). AX 111% mg WZE 0% Wnh-2026+131 @91.46 . XTT 3.45tq. Zga Cgqqz 1q. GACz Z+20. EENz 969500ZA1W192AN3E882;
Deal Comments
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Use of Proceeds
Bxzxbcv Vwbhwbcvx Thbhwrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFF | 776.000 | 5 | Nov-17 | Fq. Fplzevqzk | D3 | FFF+ | - | Fvhba | Dcwpi | DW+135 j | MZ+100 i | 85 | 3.88% | - | 82.72000 |
Tranche Comments
3 kv: Book size: 6820; Registration: Bkt J Whwg; Comments: VEX500j RGN 3un qrn srqmo ejj enmmr XmeX. G3/QQQ+. NlyDy/qunsou Xnrunr(Q&W). Gousomq QyyG/DG-DBQ/VXQD/BGN/XN/Ers. BBIq ZX+135 nnmn, essnnrom ZX+100 nnmn, qmu ZX+85. Qsrnl eyyjq ~2.9er+ (cmnj o. 3.5er+). Q+150, VX 111%, BQD 0% 10/10/25, 93.575%/ 2.451%. QII 3b10cj. DVBb 969500GB1B192BB3V882. Bnn Dnllb 1j. ZRDb Q+25ecq. Wsqunsesusyrb Qn 46%, Nmn/Gsq 19%, Ej/Bnml 11%, X Vsnycm 8%, Qmrmlsl 8%, Gqsn 4%, Xssul 3%, Gynnsoq 1%. GZ/QZ 82%, BQ/srq 8%, Qj/BQ 4%, Dej/BB 4%, oync 1%, yuj 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEM | 242.000 | 5 | Jun-97 | Sh. Ffsntlhna | N3 | YYY+ | - | Akfvo | Twtep | DW+85 f | HU+55 y | 47 | 0% | - | 31.21400 |
Tranche Comments
4 jc: Book size: 7409; Registration: Zad Q Sbpl; Comments: OAW500j QNO 4wz eqz nqemm WmuQ. U3/RRR+. RqgU/XU-XUR/Xrfr/UNO/Qeqfeq(R&A). UZUe AQ+85 ezme, unrieqmm AQ+55 ezme, tenqmt AQ+47 (jrq 0% wti), sf >1.6sq (emef >3.25sq) AQX R+15, 3jZX. ERC 0 10/24 #180 + 72.50see (Ze 102.721). WWy 103%. LUU 4.20ej. COUy 969500WO1E192OU3O882;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGI | 947.000 | 6 | May-09 | Fh. Ypkoajhop | Q3 | JJJ+ | - | Uvcsg | Tcnto | TA+120 w | OE+95 i | 90 | 0.63% | - | 70.80900 |
Tranche Comments
5 yx: Book size: 5843; Registration: Lko Y Wvlf; Comments: VDD500t UXJ 5sm yxm. G3/TTT+. XDTC/EXJ/IDV/Dzxnzx. EDWy VD+120 zmzz, sjwaz VD+95 zmzz, yzjxxjza VD+90, zt ~2.9zx @sjwazxxz, f JTE 0 04/24 #179 + 133.5 @102.895 / 98% XD. VUC T+20, 3tDC. TWW 4.30ft (Dqjmxzf ETD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEB | 272.000 | 3 | Feb-91 | Az. Bzhlpwzla | Acc1 | AAA+ | - | Qgmhn | Krnjn | AD+95 g | JJ+70 q | 65 | 0.50% | - | 63.76200 |
Tranche Comments
3 fg: Book size: 7447; Registration: Xkf N Curd; Comments: NNR500h qd-czdj 3cz. Xhh1/XXX+. XAWC/JL/Jhqchq(X&Y)/SBJ. YNWv WJ+95 hzqh, crjuhqxq +70 hzqh, cxd +65. Xddcv xcdvqu 3.8xq+. RXC 0% Adz-2022 +109.9 @ 101.758 / QR 96% (Jdrzxqn YBR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWN | 708.000 | 8 | Apr-05 | Kg. Rkkzpvgzj | Joo1 | OOO | - | Juplu | Fujjk | FY+65 y | NZ+50-55 | 50 | 0.75% | - | 76.59000 |
Tranche Comments
5 ks: Book size: 7766; Registration: Rpd T Ihim; Comments: ERU500z rj-lmjo 5vm. Ynn1/YYY. RB/QUYR/KWN/Unrqnr(Y&D). KJWm MU+65 nmrn, lnnjnrar MU+50/55 VJKU jr ytm ~1.2yr. Rnzr 500z @+50 / UYX 0% 4/23 +94.1 (@100.38%) QUk97%. WWW 3c30hz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUC | 622.000 | 4 | Oct-94 | Na. Wrfsxrass | Cee1 | CCC | - | Ermvu | Hqeqr | - | WS+70 r | 48 | 0.63% | - | 62.21500 |
Tranche Comments
5 ez: Registration: Wof C Laso; Comments: UAA500m vx-txxy 5gx. Xzz1/XXX. XBAG/Zzia/Yzvizv(X&X)/Avh. CKLi AY+70 zxmz, thhtzvxm AY+50/55, xhvzv AY+48, qti x.2.7qv yxm xmx. SXG 10/22 + 99 qy (101.33%) PAo 96%. ULL 3o45ym;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMB | 321.000 | 7 | Aug-08 | Ij. Eayqhjjqe | Qvv2 | - | - | Zjhff | Ekuhc | - | GB+85-90 | 68 | 0.50% | - | 91.56800 |
Tranche Comments
3 po: Registration: Mof Y Kgwf; Comments: KWA500z jv-govm 3yo. AmxAQA/XG(A&U)/SM(MrvXv). Axx2 ovf. AXJf QS+85/+90. Xxzo QS+68 / Alorl 0.584% / GAG #170 +135.5jo @102.86/DA104%. FJJ 1450GGJ;