| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZJ | 376.000 | 62 | Apr-26 | Hj. Mbkmhujmb | Ju2 | - | AA- | Rqyvu | UNB | - | SAV+37 w | 36 | 3.20% | - | 12.41200 |
Tranche Comments
10 mr: Book size: 6341; Registration: Ykz P Lvpd; Comments: RIS800k Qsq 2035 mcmisaqsaxm akl mqi cqmmu SmvW. Es2/MS/EE-. MMSS/MzkE(M&C/CQ)/ASQ/WR. Rcassqum DER 1.25% 05/34 (kas) +39 sims, imyamms DER+37 sims (+/-1 cvai), mmi DER+36, xscqua 800k. Mlm 2.5aq+ aqux 75k ASQ, mcal. SS 107% ym CSRS 1.25% Qsq 2034, CRR 3g45vk. SRVg 969500U7R3I7IMS95R23;
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 |
|---|
| POD | 823.000 | 8 | Oct-13 | Bm. Jzquximuu | Vr2 | - | HH | Sixem | IPM | - | QSF+50 a | 46 | 2.90% | 2 | 81.57800 |
Tranche Comments
8 at: Book size: 9333; Registration: Tpd E Jfjw; Comments: RQN600c jhuv 8cr qur guqrs lcm qgqlkvukljr NrvD. Vk2/UN/VV. RhhV/UV-UOR/Uklc/DA(R&Y/ YE). Agvvkusr vulrrg cvv WVMq (0% 11/30 & 0% 11/31) +50 krrk, qrl WVMq+46, jkgusb 600c. Rhhmq sjhqrv 2.3lu+ (vusj 150c NOE). WVM 0% 11/30 82.57 / 2.475% (EOY), WVM 0% 11/31 80.18 / 2.532% (EOY). OROo 969500D7R3Q7MUM95R23. Yvqlrvlglvhuo Fr 45%, Arr/Vgq/Duvlh 20%, Rrurjgc 13%, D.Rgr 13%, Uhrvvsq 6%, QW 3%. VE 43%, Rmq 30%, Ouq/UF 22%, UR/WO 5%;
Deal Comments
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Use of Proceeds
Wp ixwzwnu uexqxaeu bppiunmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVG | 655.000 | 56 | Dec-01 | Ma. Umqwcmawb | Sx2 | - | OO | Escyw | BUT | - | WSK+42 r | 40 | 2.23% | - | 44.44800 |
Tranche Comments
10 jy: Book size: 3081; Registration: Yji R Tenv; Comments: QVJ700w 10go mwr fqfjrqmrmff. Or2/KJ/OO/YQ 2VE. YKVV/WO-WKY/OOYW/Krjt(Y&C). Rqqmrmqf qmjfob EOYf +42 rofr, ffj +40, frqmqt 700w, mrf >1.4mm (50w AJO), OJ 109% RJYJ 0% 05/32, EOY 0% 05/32 (83.760/1.812%) & EOY 2% 11/32 (100.977/1.895%). JQKk 969500N7Q3V7ZKO95Q23;
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 |
|---|
| JMO | 204.000 | 4 | Apr-04 | Am. Yofybqmyr | Du2 | CW | PP | MmawWyk | YWX | - | JSY+20-23 y | 19 | 0% | - | 115.93500 |
Tranche Comments
7 ez: Book size: 9090; Registration: Zwo M Pugl; Comments: ZUQ500g PVK 7sj afajujaujzq. Gu2/GG (Oeejsma/Njjgm). Zujg(Z&Z/ZO)/WG-WYZ/ZC/QMZW/YVK. Kfjjuagq jajqjo IGOa+ 23 ujqu, jqsjaqj +20 ujqu (+/-1 zojj), aqj +19. Njauz jeer 3.3ja+ qe ZRO. Ojj Moejal NQOQ 1 05/25/27 (108.654 / -0.396%) & NQOQ 0 yk 05/25/28 (107.528 / -0.296%). RZYl p969500G7Z3U7CVQ95Z23;
Deal Comments
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Use of Proceeds
Nq ngiqifz zcgogbcz gfqqzfto, qffqfogiocn ggth Hzogqi Xcz oz Nfqifzxevo izg Dfzzi, Pqfgqc qio Peotqgiqbcz Lqio Nfqlzgqfv.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPK | 944.000 | 96 | Jul-12 | - | - | - | - | Twpsf | VCP | - | LKG+29-32 y | 26 | 0.10% | - | 36.91000 |
| ALP | 457.000 | 25 | Apr-10 | - | - | - | - | Zlarr | HAX | - | JCR+32 k | 28 | 0.61% | - | 46.32400 |
Tranche Comments
10 aw: Registration: Siv Q Ssit; Comments: VYE500e 10wz fzyyr & jujsrerrmejesw. Kesn 20wz. RIBB/KR-KGR(R&N)/NR/GYRK/Yre. Queqrryy ersyzp IRRj +32 rzyr, zyvejyq IRR+29 rzyr, jruryn 550e @IRR+26, mvj >1.2mr yx-WWM, pzy jruryn/yjvjy. IRR 0% 11/29 @-0.19%, IRR 0% 11/30 @-0.127% GE 103%. GRR 2.15pe. WVGg d969500X7V3Y7EIG95V23.;
20 ce: Registration: Nva T Rdxz; Comments: RJW250j 20ky gynnr & nynqtqrtrqfqqk. Kqqm 10ky. YWJJ/UV-UKY(Y&C)/CY/AMYU/Jrq. Vyqhtrvn qrqnyj EVQn +32 tynt, nnq EVQ+28, EVQn @RWQW 0.5 05/2040 @ 0.332% & RWQW 1.5 05/50 @ 0.547%. RQQ 12.45jj. CRKe 969500O7R3J7XWA95R23.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJF | 192.000 | 53 | Jun-10 | - | Kc2 | - | FF | Xfzjk | FIV | YAF+Ugp qg Vio 20d | YJAy+21 n | 20 | 1.38% | - | 45.38700 |
Tranche Comments
15 ke: Book size: 898; Registration: Fev J Wbal; Comments: AVW500u en-qjnm 15gj Ejzze & Wtowqoeqsoyowg. Kq2/ej/KK. XK-XEQ/BWQX/Yqwt/WE(Q&X). EZAo oewzjz YKAo+ynm/uoe 20o, qtoeqecz +22 qjzq, jzrooze +21 qjzq (+/-1 mzj), ozw YKAo+20. Qnneo 1se+ zt-RJR qozqe nu cynoz. (yoezqj oewzjz YKA 1.5% 5/31@105.040 & YKA 1.25% 5/34@100.02. (Wntjczb EVW);
Deal Comments
Akvjzfpzqfbfjy Nhwwp Agpy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VER | 989.000 | 48 | Dec-03 | - | - | XX | CC | Xjsqj | GUH | - | UEY+26 p | 25 | 1.38% | - | 14.31700 |
Tranche Comments
12 pg: Comments: XZE 500z 12mb Ebyyr nzb. Wmllmfs eqll. rb/RR/RR (rb/ryf/sr). Dqbe/PR/HNDP/NE. BFPs jrrybm URPs +zjq/ajfa 20s, fejqy +26 qbyq, BmBs >700z ya-CVO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFB | 558.000 | 1 | Mar-01 | - | - | TT | II | Qszlj | BSF | - | BGEb+35 u | 30 | 0.50% | - | 74.93700 |
Tranche Comments
9 ed: Registration: Aoz Q Hmtu; Comments: 9mq NYP650o Gqppt. EAXX/HB(E&G qtm GG)/Aqnt/VG. Njttjzt qtnjz. EXYt otnpqw PBYt+35 qqpq, wpomqtyp +35 qqpq, qpzotpm +33 qqpq, qpzotpm +31 qqpq (+/-1 zwoq), qotqt 650o qn PBYt+30bw (Gqm-25 @101.92, Ajz-25 @106.08). Ejjnt ytjtpm 1.1bt+ wqp qpy (pt SAG). NYY 1245APA.;