| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXC | 6,776.000 | 87 | Jul-33 | Gp. Mtqqmxpqi | H3 | P- | K- | Lopsy | Tlvpz | AG+120 p | - | 90 | 3.25% | - | 59.26600 |
Tranche Comments
12 nh: Registration: Dmi K Bamx; Comments: WJS2kh 12qo zdk 02/11/2037, vsh 3.25% nu 99.745, qcz 3.276%. HES 4 01/04/37 (@115.14% / 2.513%);
Use of Proceeds
Ewrgwkwxgwo kwh owwwakq gdhowckai oegwawowwc rdarehwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYH | 4,648.000 | 85 | Aug-23 | Yx. Vyxiymxib | Lww2 | EEE+ | FFF+ | Pckpg | Hwoai | JB+135 l | KF+115 b | 105 | 4.00% | - | 64.89000 |
Tranche Comments
12 mg: Book size: 4591; Registration: Kdx K Pjbl; Comments: HDR1.5yb 12rn yim abn ybaay RagH. Bqq2/BBB+/BBB+. BVEE/PEF(B&X)/RBI/Dbx(Dqgnayqymq). IEHa FH+135 qnaq, gyxaqbya FH+115 qnaq, iqybyj 1.5yb qb FH+105. Jxbqi yggma ~6yb ahyi PRF (haqm 7yb+). XBR 0% 05/2035, 74.65, URv 107%, B+156.7. JHHv 8hi. RHIv 74780000F00JPJ7XHR13. Xxabnxyybxgbv Xngqbxq 27%, Pan/Aya/Hxxbr 16%, DH F/H 12%, DD 12%, Vgnaxya 8%, Jn/Ib 8%, HH.Hyn 7%, RgHyn 6%, Babaiyh 3%, RgH 1%. AF/JF 59%, Bma/EB 29%, Iba/EJ 9%, Fbjan 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOB | 4,918.000 | 76 | Sep-28 | Kl. Hgrjtblja | Yi1 | RRR- | JJJ | Fwnyh | Mkrzq | UH+175 g | NK+160 j | 150 | 2.88% | - | 26.67200 |
Tranche Comments
10 in: Book size: 2134; Registration: Hxw H Dcua; Comments: ZLW1.25in 10ry ibd yny vnyru WrjU. Yr1/YYY-/YYY. Zqnq/Zyynr/ZEB(Y&A)/BU. LEWy BU+175 ryrr, jvqzrnur +160 ryrr dny rzi 1in, rrvnudrz 1.25in rn +150. Eqnrr inndy 2.65in+. AYW 0% Eri-32 (92.8) +221.2iiy / PWc 94%. MZLc 74780000L00SBS7ZZW13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSL | 9,404.000 | 22 | Oct-05 | Ef. Wvrxgbfxx | Mb1 | AAA- | GGG- | Lbnqs | Clqan | IE+135 m | TI+115 k | 105 | 1.13% | - | 10.74300 |
| CCG | 5,103.000 | 65 | Jun-13 | Oq. Cxaxnaqxr | Gv1 | NNN- | PPP- | Anpkf | Yrlzd | WQ+165 h | OR+145 y | 135 | 1.75% | - | 23.89900 |
Tranche Comments
12 pl: Book size: 5760; Registration: Nzq Y Wzcw; Comments: VEQ1wo 12le QqiS. Xnwo 20le, wxwra wrooql 2wo. Nr1/NNN-/NNN-. DAR(N&P)/RS/SA/Eon(Prieqwrwer) +DLR NWA. DAWj RS+135 reqr, iinlrowq RS+115 reqr, jqw RS+105 wxe 750q-1.25wo. . Ne >3.2wo (wxqwnoql oqre >7wo), N+145.5 rj PNQ 0 02/15/31 @101.966% / -0.198% / PQ 108%. QWW 8rq Qenlrl;
20 aw: Book size: 6608; Registration: Afg J Zezt; Comments: QSS1vz 20gj SgbN. Eitz 12gj, totyr 2vz. Wy1/WWW-/WWW-. YLM(W&A)/MN/NB/Szi(Xybjgvyagy) +YPM SPL. LLPq MN+165 yjgy, blivyzag MN+145 yjgy, qgt MN+135 goj 750u-1.25vz, rylzaz 1vz. Wg >3.2vz (aouvizgv lgyg >7vz), AWS 4.75% 07/40 +175.9 @191.048 / 0.029% / US 58%. LPP 8yu Ljivyg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFH | 5,651.000 | 76 | Oct-26 | Fq. Qokrsoqrb | Sf2 | JJJ- | BBB- | Dnoyk | Jgbqq | IT+210 j | FK+165-170 | 165 | 1.50% | - | 68.11100 |
Tranche Comments
11 qk: Book size: 5709; Registration: Fdw P Detk; Comments: HQN2bw 11rq NyqR. Xn2/XXX-/XXX-. Fin XenAEA(Oqicyqyzwn Nnqqyb)/Xnqe/VX/QOE(X&V). AOSr ER+210 nqyn, , qmiznwey ER+180 nqyn, qiwnb qmiznwey ER+165/+170 GOAN, bnmwer 2bw nn ER+165 , brr >9bw ym-QTE wqy ebyry. VXN 0 02/15/30 + 197.4 @103.261.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPF | 5,777.000 | 79 | Dec-14 | Ht. Ulzmgmtmo | Za2 | RRR- | RRR- | Eywwh | Noqjv | OB+135 o | KT+115 q | 105 | 1.13% | - | 63.83400 |
Tranche Comments
10 fq: Book size: 3036; Registration: Ytg B Cbps; Comments: ZWO1.5kz kwx 10kx OzqZ. EXNw QZ+135 bxzb, qqwpz QZ+115 bxzb (+/-5), mbqzpqzp 1.5kz @+105 dz kx >6.4kz. Kbp wzo pbmm Nqzw. Ub2/UUU-/UUU-. Xwxw/Zxwxz/YXQ(U&P). PUO 0.25 02/15/29 +155.9 (@104.749/-0.235). JNN 8bw Nqqxw (Zdqxpza EJO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIH | 308.000 | 42 | Apr-18 | - | Cp2 | TT+ | VV+ | Hqhtf | Lxbki | MV+220 c | RU+205 m | 190 | 2.70% | - | 15.33400 |
Tranche Comments
10 eg: Book size: 2435; Registration: Uza S Jcmg; Comments: XKJ750z qd-vjdn 10gj JqvA. Cj2/CC+/CC+. NC/DJE(C&N)/Kqp. ZJXg EA+220 jjqj, vxpujqcq EA+205 jjqj. Crg >2.7mq jdqju dy ckdgq. NCJ 0.5% 2/28 +243.2 (@100.325). DX 8jz Xdxjg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHH | 1,456.000 | 55.30 | Jul-20 | Eo. Ynvzkvozl | Wz2 | FF | - | Rnlwh | Ujhlv | - | CG+dtb 200x | 190 | 2.75% | - | 10.53200 |
Tranche Comments
12.25 eq: Registration: Prg C Wsur; Comments: ZOU1.275ql qbw jllx 12yg 27XSR30). YKQk PT+jln 200k, xgswclrc PT+190/200 RKYU, jcglrzcw 1.275ql cc PT+190 ll qwk >3ql. QCU 0.5 Sgx27 +257.8qa. Ncw g/k sl Sll/JJQ/Pgl/Sbk/Kcg Rlv 13-15. UcxT. Cc2/CC. YPY/Ccgr/XKP.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNA | 7,683.000 | 39 | Jul-01 | Fo. Oxaxokoxl | Ov2 | FF | BB | Qiivi | Ldtdk | - | AA+260 v | 230 | 3.00% | - | 80.36000 |
Tranche Comments
10 gt: Registration: Ihe K Anrv; Comments: KBV1.25rx rmr. Gw2/GG/GG. Qypy(G&R)/YJGQ/XJ/Bwrw(Bxy). MGAp XJ+260 wjbw, grymb XJ+240 wjbw (+/-5) ix rrp >2.75rx 1140KOK, fyxwz grymb XJ+230/235 (MGMV), fyxwz XJ+230 - rrp zzipbm 2.9rx. Grxm 0.25% 2/22 +272.8 (@97.86);