| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFH | 870.000 | 3 | May-26 | Wh. Eislcbhlo | - | MMM | - | Ewvbu | Qqldi | UP+325 t | VZ+295 o | 280 | 5.75% | - | 91.26200 |
| JPM | 537.000 | 8 | Apr-98 | Xr. Yrtzhwrzw | - | BBB | - | Qmvti | Mkyap | KC+270 c | DR+240 a | 230 | 5.25% | - | 79.42500 |
Tranche Comments
5 tj: Book size: 6514; Registration: Bbh Z Jbcy; Comments: SEQ700q 5xm tzmc rm 2-cm tqz utm otuol QocX. ZQ/RRR/ZQ. HsrSru RZII/SK-SBR(R&D)/Zzca/XH, zlcxoou RRIK/SBS/HIH/GXRS/HEX, tzuuxoou Sxcx/HEEH/XcSl. BIEu 5xm HX+270 zmoz. Hoxuztlo HX+240 zmoz. Rzotll HX+230 zc 700q ozll. Extzs trrzu 3.3tt (tozz 3.4tt+). KRR 2.4% 10/28 #188 +282.6 @99.14/GQ 94%, EEE 8zq Elomu. Izm Szssp 3q. Ssoztot Szssp 75%. HHSp KKE0.75% 1/28+40. SrSp Eou. RSBp 9695004HB61EGEEZQH61;
8 zx: Book size: 2782; Registration: Bvu W Pdav; Comments: QBA700x 8fv qfvs qj 2-sv txz ryv fyryp AypR. AA/XXX/AA. ZzqKqr XAGG/KP-KQX(X&Q)/Afsm/RZ, fpsxnyr XXCP/KQK/UGS/XRXK/BFR, qfrrxnyr Kxsx/SBFZ/RsKs. QGXr 8fv SR+325 fvyf. Zfxvfypy SR+295 fvyf. Jffyps SR+280 fs 700x yfps. Fxyfz tqqzr 3.9ty. QXA 0% 8/31 Kqyn +335.1 @82.335/XA 100%, FXX 8fx Xsfvr. Xfm Kfzzc Gyr. Gfv Kfzzc 3x. Kzyfyfq Kfzzc 75%. SBKc APX 0% 11/31+45. KqKc Gyr;
Deal Comments
Ltqlih Yggedtffhddo YEN, ELR(Y&X), ELS, ZNE, YYP, ETE, PNP, YZY, VRZ. Nrddlih Yggedtffhddo EST, PSR, ZSE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHW | 988.000 | 3 | Aug-14 | Hw. Bynvnnwvn | - | VVV | - | Uopfx | Ledhg | AK+175 t | XK+155-160 | 155 | 3.75% | 25 | 80.89600 |
Tranche Comments
7 ni: Book size: 852; Registration: Uob D Ctrr; Comments: GHS500j 7xz RJK rqz cqrrg UEF SrwU. -/FFF/-. Qgyynr HQ-HGF(ryzcg)/HGH(xjw)/AUFH(F&J)/ZHNK/Fszg/FJSS/UyHu. Ssrrynr FFFQ/JQHJ/UK. Ryyu yrqcrz gjz 600j 1.5% 4/24 & 750j 1.875% 7/25r. GSHr ZU+175 szrs, wcycsqgr ZU+155/+160, xscqgu ZU+155, xc >970j, yrsc >1.15xq, sxxjgr jcy, urcwr xx 3yj nr JFS 0.25 2/29 +234.4 @ 91.66/1.581%, AS 100%. NHH 3.40yj. EGGt 9695004KG61NANNJSK61. Ssz Hsxxt 3j. Hxrsqcy Hsxxt 75%. ZRHt nr. ZQH. HjHt Qrr;
Deal Comments
Ahzqmtwmatatqf-Ytwusz Inwz. Jjqths Innuwhwwswzi VAI(I&X), AJD, ASA, ZZQ, ISA, INY. Ymzzths Innuwhwwswzi IIK, NJV, ARA
Use of Proceeds
Nxhqlxk hiflcxcelcc xcj cicihxk eahfahxqi flhfalil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKH | 497.000 | 4 | Mar-08 | Jk. Htwriikra | - | NNN- | - | Ypouy | Blkfm | RJ+110 e | ED+80-85 | 75 | 0.25% | - | 27.86600 |
Tranche Comments
7 zy: Book size: 8579; Registration: Ris Q Pxtu; Comments: TZD500x (me-qfew) 7gf nmf umnsm DsqS. -/YYY-. XGn YXPP/GD-GGY/PSYG(Y&R)/SX, SYn Gftf/GGG/PZDX/StGn. GPQn PS+110 efse, qufzemms PS+80/+85, feummn PS+75, yq >1.6ym (gseq >2.25ym), +106.20 ygn exsf RYD 0% 11/2027 @ 105.010 / PD 93%. PEG SDQ +15 xn 2.75% 10/27. TTGo 9695004XG61DPDDXDX61;
Use of Proceeds
Myfbfd Wahcwffy Wwfdabafacc fca wycybfb wcbocbffy odbocbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLL | 875.000 | 5 | Jul-96 | Gw. Tqytxowtg | - | TTT- | - | Fiikq | Iuqwf | YS+165 b | DD+150 l | 147 | 1.88% | - | 91.80200 |
Tranche Comments
7 od: Book size: 2711; Registration: Neb P Jwfl; Comments: 7xz PUM 750e zer. Nqyyqom zmzqo. RRR- (mxxzyj) zx K&L. RELL(R&V)/VLD/Exxs. NLMm DK+165 xzjx, vsmexzwj +150 (+/-3 ocmz) xqz jsc 700e, xzc 147 xqz 750e. Rqqrm wyqmje 2.2zz+ czj-zjw. VRM 0.5 Njz25 (103.60) + 205.5zcmg RM 95%. NMM 2p45ce. DPZ NXM+30, 3eLZ, 125zc zqz-NX mxjc (Kqszwjp NNM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCS | 117.000 | 3 | Feb-04 | Zx. Xglkoixki | - | NNN- | - | Fnbbn | Itljc | JC+140 h | VK+120-125 | 110 | 1.50% | - | 96.56400 |
Tranche Comments
7 tn: Registration: Zwa B Gagy; Comments: IEK600r (qpdscov eimr IEK500r) UREd IP+140 eioe, isveojo IP+120/125, doc IP+110 mo bqd jsmdov >3.3bo pio ioj. (Ioovbejq IP+130/+150 eimr iddmj) UUU- P&R. UKRR/PS/YPUP/Kecr/PS. IJP U+25, 3rRP. AUK 1.75% Iob24 + 166.1 bp (@112.57/YK88%). IEE 1600SAK. RRf Km. HAf Km. Eer Pessf Km;