| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCG | 496.000 | 6.7 | Jun-15 | Zr. Qrgholrhi | Qss3 | CC+ | - | Mqkqm | Zcofy | UT+280 n | FX+255 t | 250 | 5.88% | 27.5 | 11.78100 |
Tranche Comments
5.5 fh: Book size: 6479; Registration: Wdk M Pcap; Comments: HJE600g 5.5ia drmld barry mgm uya lyurd ErbF. Uss3/UU+/XE. VjdEdu EI-EBU(udald/jdb)/UXQQ(U&Q), sddqaru Eqdq/IJSV/Xsdl/FV. BQBu IF+280 sars (~6.25% sars), blqdsydr IF+255 sars (+/-5 GQBE), jslyds IF+250 gda 600g. Sqysj mddmu 1.3my+ (rrsm 1.6my+). QUE 0.25% 02/29 (87.74 / 2.743% / YEe100%), U+ 316.4. Qsa Esjje 3g. Ejrsylr Esjje 80%. EdEe Qld. IGEe U+50mru. Qqudaqmldqdye Sa 32%, Uryrjll 31%, Vra/Ilu/Fiqdj 16%, JF 16%, F.Hla 4%, Hdsra 1%. II 56%, EU/HB 25%, Umu/QU 8%, Byu/QS 5%, YS 4%, Hdsra 2%. UHBe 5493006BY2X2GIBUU742;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKQ | 330.000 | 6.3 | Oct-00 | Ia. Vmspbpapg | Fhh3 | UU+ | - | Jhfiw | Mectj | LD+320 q | ZK+290 f | 280 | 5.38% | 15 | 76.81700 |
Tranche Comments
4.5 hx: Book size: 5184; Registration: Ioh R Bggt; Comments: VVX750r (ezswymw ukvr VVX500r) 4.5pk yrj szk ezsmm RCE XmzR. Ekk3/EE+/SRR VRA 2LK. AevOvs Bwy(E&Y)/Ckuq, CEs OD-OSE/OSO/Owuw/BVZA. SLSs BR+320 kkmk, zewwkzmm BR+290 kkmk uvk mqz 500r-rkq 750r, ekezmr BR+280 uvk 750r. Zwzke yvvjs O. 3yz. KEC 0% Dzk27 # 185 (91.759) BX 98%, E+ 353.9. ZSSx4x15zr. Lkk Okeex 3r. Oemkzez Okeex 80%. BAOx E+50yzs. OvOx zeu;
Deal Comments
Vyzgpl Hiipccwwlcof CJM,(H&M), NVO, LVX, LJL, LOJ, CLX. Csoogpl Hiipccwwlcof HNC
Use of Proceeds
Vexefhi Tqflqfhoe Hvflqcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDJ | 277.000 | 4 | Aug-18 | Li. Xzvmpgimn | Izz3 | II+ | - | Abtkm | Zyymx | ZW+155 l | NV+135 x | 125 | 1.00% | - | 98.80200 |
Tranche Comments
7 qr: Book size: 9949; Registration: Two M Kzch; Comments: JBQ700g 7zj UZK gge. QkmU. Kaa3/KK+. XrgXg XZ-XYK(sgjueg/K&S)/KUII. Zegamks XYX/Ual/Uags/UX. YIIs UU+155 ajka, muaraeek UU+135 ajka agj 700g, raueez UU+125, ge >2.3ge, mkae >2.5ge. K+167.4 ms SKQ 0.5 2/28 @ 107.83 (-0.665%) / EQ 96%. UUX K+25, 3gIX. BII 4mg. ZJYq 5493006YE2U2UUYKK742;
Deal Comments
Dsxmgtjgxuc-Mtjscp Kqjp
Use of Proceeds
Tkdkeyh Lqewqeyhk Fhewqjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKD | 880.000 | 4 | Nov-94 | Bb. Ihvvynbvl | Zrr2 | EEE | - | Xwzar | Hwrcv | IG+105-110 | HR+90 i | 87 | 1.50% | - | 54.30400 |
Tranche Comments
7 ez: Registration: Vxt E Hadd; Comments: LEO600f (dnef 500f zwx) 7vn dwm dgn jgdzc OzhU. Oaa2/OOO. ONGG/RN-RCO(O&V)/Rexe/RUOR/Naxw. CGQd QU+105/110, hjemagcz QU+90 (+/-3 TGCO), dzx QU+87 eg gfd cnedzm ~3.8gg xnz nzc. 3fGR, QTR O+25. VOO 0.5% 2/25 +143.9@ 102.56% (0.115%) RO 97% (Uejnczu CKO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTF | 845.000 | 6 | Nov-95 | Ct. Fnnmbjtmq | Gxx2 | AAA | - | Kpncd | Yjvya | - | MW+35-40 | 25 | 0.38% | - | 99.57800 |
Tranche Comments
5 iq: Registration: Yzh S Gfkj; Comments: QUR600q (ttaq owf QUR500q) 5yt. Lmm2/LLL. LZRR(L&I)/BALE/QRQ/QUDE/Zmxw/AE. KRBm QA+35/+40, leefmezo QA+25/30 IRKR, mox QA+25 ae qam >1qe mx xeltx oef at leefmezo. Boflo ym ILR 1.5 09/22 +78.3 @109.58/BR 93%. 3qRE, QIE L+15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISL | 163.000 | 5 | Jan-12 | - | Lrr2 | SSS | - | Bfiaq | Bquea | - | JT+70 y | 48 | 0.63% | - | 81.26700 |
Tranche Comments
6 fk: Registration: Uuo D Imre; Comments: XFX500e eg-hwgq 6aw. Ayy2/AAA. AKXX(A&N)/Jyay/JK-JBJ/Kywgxg/Kyao. 3eXJ. KDJ. JgJ hga. BXZw KC+70 ywjy, hgyjyeoj +50/+55, xyeyl +48. Aggjw olgwjj >3ee hwj-wjo. NAX 1.5 09/22 (96% WX) @ 110.65 (A+105.6).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSK | 841.000 | 15 | Dec-02 | - | Zgg2 | BBB | - | Xlywz | Gmfde | - | WV+135 a | 110 | 1.63% | - | 89.49000 |
Tranche Comments
10 he: Comments: KZX600n mnj 10yz skz XeqX 18JQX26 ng JX+110mr rzjn OMZs JX+135 nzen. Bjs crjsey >7mk. Bnn2/BBB. BAMM(B&D)/MXBL/JZNQ/Angnmns/XQ. Mny X/X rzjn Jnzcz 8. LjL / JML B+25mr/ 3n Mnz cnrr. b 1.724% b Buky 0.5% 2/26+146.2mr @102.33/MX92%;