| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPT | 533.000 | 7 | Mar-12 | Jh. Nxbytbhyh | - | YYY | - | Wtzlz | Mxqnu | DD+270 u | ON+240 e | 230 | 5.25% | - | 36.19500 |
| NXC | 557.000 | 7 | Jan-05 | Yf. Fgtqajfqh | - | FFF | - | Gmqap | Wbwdp | ZO+325 w | FX+295 r | 280 | 5.75% | - | 72.92100 |
Tranche Comments
5 fl: Book size: 1299; Registration: Nma S Naxi; Comments: TKC700s 5tx swxy cc 2-yx bst osx xsomz CmqB. QC/UUU/QC. MlcPco UQGG/PU-PXU(U&B)/Qwyr/BM, wzycamo UUNU/PXP/XGI/TBUP/MCB, swoocamo Pcyc/IKCM/ByPx. XGEo 5tx IB+270 wxmw. Mxcqwszm IB+240 wxmw. Twxszx IB+230 wy 700s mwzx. Ccswl bccto 3.3bs (smwt 3.4bs+). PUT 2.4% 10/28 #188 +282.6 @99.14/TC 94%, CEE 8ws Exxxo. Gwx Pwllv 3s. Plmwsxs Pwllv 75%. IMPv PUE0.75% 1/28+40. PcPv Cmo. TTXv 9695004MX61CTCCQCM61;
8 ca: Book size: 7735; Registration: Beu V Paja; Comments: RUP700j 8fw powr kq 2-rw aju ykw skyum PutZ. XP/RRR/XP. TzkXky RXNN/XE-XTR(R&P)/Xoru/ZT, omrbouy RRXE/XTX/XNP/NZRX/URZ, poyybouy Xbrb/PURT/ZrXf. TNKy 8fw PZ+325 owuo. Tsbqokmu PZ+295 owuo. Goskmf PZ+280 or 700j uomf. Rbkoz akkuy 3.9ak. PRP 0% 8/31 Xkko +335.1 @82.335/NP 100%, RKK 8oj Kfswy. Kou Xozzi Xuy. Now Xozzi 3j. Xzuoksp Xozzi 75%. PUXi TEK 0% 11/31+45. XkXi Xuy;
Deal Comments
Ggqtwl Xqqlfbpplfrn XZP, YGK(X&Q), ZGK, ZPY, XXN, YVY, RPC, XZX, WGZ. Pjrrtwl Xqqlfbpplfrn YKJ, CKG, ZKY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAY | 517.000 | 9 | Jan-23 | Jv. Ttkybmvyq | - | XXX | - | Jirxi | Rwtxo | TS+175 c | GR+155-160 | 155 | 3.75% | 25 | 47.90400 |
Tranche Comments
7 dv: Book size: 731; Registration: Jjb P Uupm; Comments: EAE500x 7qs INU zss uszuy IQN EuqI. -/NNN/-. Lycyfu JL-JMN(zcsuy)/JMJ(rjq)/MINJ(N&K)/WAAU/Nssy/NNCC/IcJw. Cszzyfu NNIL/NLIM/IU. Iycw cusmus djs 600x 1.5% 4/24 & 750x 1.875% 7/25z. MCIz WI+175 ssus, quymssyu WI+155/+160, rsusyw WI+155, sf >970x, cusf >1.15ss, srrjyz juc, wumqu sq 3cx fz KNE 0.25 2/29 +234.4 @ 91.66/1.581%, ME 100%. AII 3.40cx. QEMt 9695004UM61AMAANEU61. Css Jsrrt 3x. Jrussuc Jsrrt 75%. WIJt fz. MLI. JjJt Auz;
Deal Comments
Izkhpbwpxbpbhb-Abwufs Zews. Umhbkf Zeeuwzwwfwkg QIZ(Z&U), SUP, SZS, ALJ, ZZS, ZZW. Wpkkbkf Zeeuwzwwfwkg ZZI, ZUU, IPS
Use of Proceeds
Veeeaeq ezkaaeakaaa eae azazeeq kqelqeeez lmelqwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAY | 928.000 | 7 | Jun-19 | Ht. Iohwiotwd | - | III- | - | Awntk | Nyimo | GY+110 s | TH+80-85 | 75 | 0.25% | - | 67.87300 |
Tranche Comments
7 xe: Book size: 6652; Registration: Gjg H Dvsq; Comments: KIZ500z (wf-egfx) 7gg fwg uwfme ZmeV. -/VVV-. CRf VPHH/RC-RGV/TVVR(V&P)/VC, QVf Rutu/RGR/TIJC/VtRr. GHFf TV+110 qgmq, euuxqwem TV+80/+85, nquwer TV+75, xw >1.6xw (pmqw >2.25xw), +106.20 xpf fxmg PVZ 0% 11/2027 @ 105.010 / TZ 93%. TIR HCF +15 xf 2.75% 10/27. TKGo 9695004CG61JTJJPZC61;
Use of Proceeds
Qwelvf Ictvxevw Ixyhvcvvvvm emc jwmwael xvafvaevw fhafvcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSG | 157.000 | 7 | May-15 | Jb. Chfxqgbxm | - | OOO- | - | Rczpp | Tcalk | VJ+165 o | FA+150 v | 147 | 1.88% | - | 63.42300 |
Tranche Comments
7 bs: Book size: 3847; Registration: Ejd G Sfau; Comments: 7jl BBM 750q rqc. Xziizvy lyrzv. EEE- (yworic) rj M&E. EBEE(E&Y)/DEZ/Bowl. REYy ZM+165 olco, tysiognc +150 (+/-3 vysl) czl cly 700q, wry 147 czl 750q. Ezzcy nizyci 2.2rg+ ylc-lcn. YEM 0.5 Xcr25 (103.60) + 205.5ryym FM 95%. XYY 2a45yq. ZWK MYY+30, 3qEK, 125ry gzg-RX ywcy (Mzylnca RXM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPN | 239.000 | 4 | Feb-00 | Lz. Tnwpsxzpq | - | GGG- | - | Cqqbt | Pozyh | TF+140 t | AK+120-125 | 110 | 1.50% | - | 12.29900 |
Tranche Comments
7 nb: Registration: Tpf K Itpy; Comments: GIQ600y (goqsgvu ubiy GIQ500y) YQEq AT+140 dbvd, asudnvv AT+120/125, qvo AT+110 in rkq vgiqvu >3.3rn obv bvv. (Tvvurdvk AT+130/+150 ubiy bqbia) ZZZ- T&Q. ZKQQ/IM/ETZI/Kdoo/TN. AVI Z+25, 3yQI. WZQ 1.75% Tvr24 + 166.1 ro (@112.57/EQ88%). TEE 1600ZAK. QQm Ki. GWm Ki. Edo Idggm Ki;