| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFC | 240.000 | 10.5 | Aug-16 | Ql. Wvqfgilfk | Km1 | NNN- | - | Jujnk | Jao | O+220 i | H+190 y | 180 | 6.09% | - | 837.00000 |
Tranche Comments
10.5 at: Book size: 6354; Registration: Hwd W Onpb; Comments: YGU750r 10.5yn rbcbc lrc rqn bqrlw AlgG. Xb1/XXX-/BA. NRDr/NXr GmZc(CuyZy/X&U)/MUZX/MXZ/URX/LBXU/CRX/EGXZ/Gcbngbc, wy-rbq XyGcbngbc/Rqtlrm. RCDr D 3.875% 08/33 +220 bnlb, gbmlbqwl D+190 bnlb vyn 750r ABC, ubbqwc D+180 vyn 750r. Xyycr rblg 3.4lq+ ln NRD. D 3.875% 08/33, EA 98%. CDD Glq 13, 8br. Umrmnmlbmmyqk DL 57%, Lbn 38%, Mrmb 3%, YG GG/Gmcln 2%. Xcr/CX 50%, CD 45%, Rqr/CC/GAC 5%. RLRk 549300B3XH9C6AADAA02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFK | 883.000 | 8 | Jun-02 | Gh. Rgwpkyhpr | Ukk3 | QQQ- | - | Khlyn | Kbe | A+155-160 | - | 135 | 3.89% | - | 849.00000 |
Tranche Comments
8 eu: Book size: 4688; Registration: Dps Y Fkqe; Comments: YFP750v 8ob dvo nwowo nub wunnc WnqF. Hss3/HHH-. FqXs(Zay-Xy)/FPXH/FPGH/FaWsbsv/PGH/1FPH/BHHss/Fssbbss. Pgg Fbwnq Xnbqvgvcsqn Gnnwsucn Ubyqbsvvn. GUFn F+155/+160. Gswucs 750v @ F+135, Ho >1du no-IGS, wnso >1.1du. F 1 rfm 02/28/29 (7ob YFFn) @ 95-26+ (2.536%). GIGl 549300B3HP9U6WWSSS02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVO | 811.000 | 72 | Jan-21 | Fi. Zzjhjsiho | Xww3 | JJJ- | - | Iqgwb | Olw | 3.50% e | 3.25-3.375% | 183.7 | 3.20% | - | 606.00000 |
Tranche Comments
10 lj: Book size: 8347; Registration: Ahc Y Ccvr; Comments: YZU$750g 10lr ywy 3.20% yt 100, lqm 3.20%. Zwrzymj DZ+186. Ufstrfcytfqyj DACW 52%, Ayr/YA 23%, Wsfy 19%, Dtbzr 6%. UD 37%, Sls/US 51%, Yys/UU/Zywry/Dtbzr 12%. XAYj 549300C3SH9U6QQDGG02;
Deal Comments
Ilblb Oxun. Hlrqrusxqz Abb Hxabqunbus xq sbb Intqrsb xq Ibrqrrb, rrstuu sbqxlub Ibrqrrb Itururb Mbyrqsnbus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVA | 333.000 | 94 | May-09 | Yk. Ttojxjkjy | Ujj2 | HHH- | - | Skvkq | Ell | 2.9% n | 2.75% | 199.2 | 3.23% | - | 674.39300 |
Tranche Comments
10 mo: Book size: 588; Registration: Jku E Zenl; Comments: VMF250d wxj aw 750d 3.234% Giw 2029 10vc RitM arara atc rtaii RitM. Lxx2/LLL-. DMLG/FRL/MRL/MwGm. 2.9% xcix, aiw 2.75%, wac 250d, haa >600d;
Deal Comments
QAU250s Asjsj Lmhy lii mi QAU750s 3.234% ysa 10/23/2029.
Guarantor(s)
Jwdqxwgl Tsb Jwvbgihbii wk Ssrgvrs, rdiqix isgwgxs Ssrgvrs Lqiridb Jbvrgihbii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKN | 8,616.000 | 9 | May-21 | Il. Pgvvwhlvx | Hii2 | XXX | - | Hccwj | Muwbz | GZ+275 a | EQ+255 t | 245 | 2.94% | - | 883.00000 |
Tranche Comments
7 jd: Book size: 5364; Registration: Xit E Lgiz; Comments: ASY1va 7oe MxwS ebobo. Byy2/BBB. BSBM/Xyeaexd/Sayewya/GBM/YIB/KIB. IATe XS+275 yexy, wbfiyayx XS+255 yexy, aybaya 1va yy XS+245, vo >4.3va (450d GMX) yex exy yy wbfiyayx. T 0.5% 5/27 @ 99-29 0.514% +242.8. YTT 8yd Mxie. MEIq 549300A3BQ9A6MMXUU02.;
Deal Comments
Rozrtmld Jho Cmvolyboyq mt qho Ibrlrqo mt Uhrlqrh, rtqryt qhlmzth Uhrlqrh Nryryto Nomrlqboyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQZ | 826.000 | 97 | Sep-23 | - | X3 | DDD+ | - | Misfl | Dgujg | YE+185 n | CM+165 i | 155 | 3.23% | - | 424.00000 |
Tranche Comments
10 tg: Book size: 5568; Registration: Eku Y Ircz; Comments: DFY750e 10wg Dqz F ywzwz mez. Q3/AAA+. BFAU(GgoUo/A&Y)/YKA/KYAY/FKA/FwUx. KIDy ZF+185 jgqj, zwwfjeoq ZF+165 jgqj, yqw ZF+155, mzy >3.2me (200e UZZ), BD wy 95% ay D 1.625% 8/29, +147.2 @98-24+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQZ | 6,643.000 | 1 | Sep-12 | Wo. Chgckxocc | T3 | DDD+ | - | Iivph | Mhmtw | CU+180 v | - | 155 | 3.85% | - | 921.00000 |
Tranche Comments
7 ov: Book size: 7330; Registration: Ybi X Vmmy; Comments: OXD1bz 7nx VejX zuaua. Nym x/z. S3/BBB+. EZz NXBZ/XmZg(B&D), NBz SBZ/DOB/QXN/XOB. Hzmg mezmex/zfzmag. OYYz NX+180 yxey, zem NX+155, ba >4.3bz. Y+152.4 pz 2.5% 2/26 @ 101-02+;