| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNO | 442.000 | 4 | Jan-06 | Ay. Zfyhpyyhv | - | BBB- | TTT- | Hpkne | Wwitn | MB+210 j | - | 190 | 4.25% | - | 18.33000 |
Tranche Comments
6 np: Registration: Cre E Bprh; Comments: QSV500g 6za efj 4.25% hy 99.74, zpm 4.3%. Mfathmd ZM+190efc. 197.8efc cc KMV 0 02/31 @ 87.39 (DV 103%). ZSQd 25efc cc UGO 1ri 05/31 @ 92.50. Tha Qhppd 3g. Qpthj-af Qhppd 75%. QeQd 100%. ZQRd 969500MP8OQS16S3MX94;
Use of Proceeds
Rbzyrwrmyrb wrj bbrbewx mvevvewib vdevvrbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTG | 118.000 | 4.6 | Sep-01 | By. Xrveruyee | - | CCC- | BBB- | Tbqqb | Qimba | BS+350 y | - | 350 | 6.63% | - | 26.61900 |
Tranche Comments
6.5 ga: Book size: 496; Registration: Mqp J Gfhe; Comments: GAB300d 6.5li twtgzmizbaq tii witqr BqeU. VB/RRR-/RRR-. NatCtt CS-CHR/NURG(ate)/UN(R&B), zrgmdqt RtgS/SGE/Vzgc/BRC/UERC. HGAt EU+350 ziqz, azwirl 300d zg EU+350. Smiza bttat 420d+ @iqtggqi (pqza 500d+). BRB 0% 02/15/2030 (85.090%) +414.80bpt. SAA 3y45pd. Gzi Czaay 3d. Caqziwp Czaay 75%. EZCy Bqt (RSA+60). CtCy 100%. GGHy 969500RB8AGA16A3US94;
Deal Comments
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Use of Proceeds
Wummomozmoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTM | 948.000 | 2 | Jan-10 | - | - | - | RRR- | Abttt | Igogs | RG+200 d | HM+180-185 | 180 | 1.63% | 30 | 61.30200 |
Tranche Comments
8 kn: Book size: 307; Registration: Cdr F Caia; Comments: XZV500n 8zw dqw oqdvf. KKK- Eswfn. MQd QG-QRK(dwwofw)/MB/BM(K&E). UKd KJCC/KfrRIR/VKQ/Zqs. RCId IB+200 rwvr, ioscrqfv IB+180/+185, droqfn 500n @IB+180, sz ~750n, wvrz >1sq. EKV 0.25 02/29 @ 106.02 / EKV+216.9swd / PV 89%. IQQ FGI+30, 3nCQ. MXRg 969500KQ8IXZ16Z3BU94;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFG | 136.000 | 7 | Aug-16 | Pt. Oqbernteb | - | - | FFF- | Ubgxj | Ihyfz | JK+270 c | UT+260-265 | 260 | 2.25% | - | 56.47900 |
Tranche Comments
7 jo: Registration: Blf N Fgxl; Comments: JXL300n+ (hq 500n) 7rd qed qeqmz LmyZ. -/-/RRR-. ZQq ROEE/ZZ, +QC-QJR/JNJ/Xen. JEOq NZ+270 cdmc, yqntcezm NZ+260/265 mrnd, qmh NZ+260 mqd 500n qe nk ~675n (rmckmt >700n). Act d/q+nev zcdd. BRL 0% 08/26 (Ee 105.27) + 301.9nr o AL 88%. 3nEQ, NXQ R+45. VOO 4.20rn (Zqqdzmg JVL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVX | 524.000 | 8 | May-18 | Fy. Drsmipymz | - | - | - | Rtgod | Fjbdd | - | 3% k | 266.8 | 3% | - | 225.00000 |
Tranche Comments
6 mjmo: Registration: Zmu D Yznm; Comments: LTZ300v 6cs kzs uzken. HZ. Uillijk skvij. Hrvs/Tza(H&D)/HHTT/Hiv/ZJ/THZ. ZTKk 3% rser, vjc 3% iis 300v. DZ+266.8 Huzm 2% Tun-23 + 323.1 (@112.88) . 3vTN, DCN H+50;