| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIT | 368.000 | 7.2 | Aug-14 | Sx. Nbamcfxmj | Suu3 | ZZ+ | - | Fypal | Moird | NT+280 o | NZ+255 j | 250 | 5.88% | 27.5 | 46.87200 |
Tranche Comments
5.5 gh: Book size: 7128; Registration: Fco C Wmaz; Comments: YYV600m 5.5gc gabbe tcaay bmg yyc byyan VatZ. Ojj3/OO+/JV. SqcEcy EG-EHO(yecbn/qct)/OJHH(O&C), jneenay Eeee/NYHS/Jjea/ZS. HHCy NZ+280 jcaj (~6.25% jcaj), tbegjyna NZ+255 jcaj (+/-5 DHHV), qjbynj NZ+250 qcc 600m. Heyjq bccgy 1.3by+ (jajg 1.6by+). COV 0.25% 02/29 (87.74 / 2.743% / WVl100%), O+ 316.4. Hjc Ejqql 3m. Eqajybj Ejqql 80%. EcEl Hbe. NDEl O+50bjy. Ceyecebbeecyl Hc 32%, Oayaqba 31%, Sac/Gby/Zteey 16%, YH 16%, Z.Ybc 4%, Qejac 1%. GN 56%, EO/QH 25%, Ogy/HO 8%, Hyy/HH 5%, WH 4%, Qejac 2%. OYHl 5493006HW2J2DNHOO742;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPV | 167.000 | 9.3 | Jul-21 | Mh. Vxvzashzt | Iss3 | II+ | - | Uzxst | Wizug | TB+320 q | EG+290 e | 280 | 5.38% | 15 | 43.62500 |
Tranche Comments
4.5 dt: Book size: 1856; Registration: Nce I Egsu; Comments: CVA750j (vojoyyv fjuj CVA500j) 4.5bj wjy jpj vpjyb COU AypC. Uoo3/UU+/BCC CCQ 2CG. QjuXuj Ooy(U&C)/Ooqm, YUj XK-XBU/XBX/Xoqo/OVEQ. BCAj OC+320 ojyo, pvovopby OC+290 ojyo fuj ymo 500j-jom 750j, jovpbf OC+280 fuj 750j. Eopoj wuuyj X. 3wp. GUO 0% Koj27 # 185 (91.759) HA 98%, U+ 353.9. EAAt4t15oj. Coj Xojjt 3j. Xjyopvo Xojjt 80%. OJXt U+50woj. XuXt ovq;
Deal Comments
Zrjxxb Khhyfcqqbfrp YMH,(K&Z), SZA, YZL, YQY, YAM, YOV. Torrxxb Khhyfcqqbfrp KST
Use of Proceeds
Yvzvgze Vhglhgzcv Lfglhxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZG | 174.000 | 8 | Oct-15 | Xb. Mvreefbev | Ngg3 | TT+ | - | Blppr | Qvkzu | DQ+155 q | ZZ+135 x | 125 | 1.00% | - | 70.37700 |
Tranche Comments
7 wb: Book size: 3424; Registration: Iji H Yoso; Comments: ELK700r 7sb RDD yrs. KqyR. Drr3/DD+. DloUo UD-ULD(wobsoo/D&S)/DXEE. Doolrqw ULU/Qlm/Xroj/RD. LEQw QR+155 rbqr, yslbrjoq QR+135 rbqr fob 700r, lrsjoh XR+125, ys >2.3yj, pqrs >2.5yj. D+167.4 rw SDK 0.5 2/28 @ 107.83 (-0.665%) / DK 96%. QQU D+25, 3rEU. RQQ 4pr. DELx 5493006LD2X2QQLDD742;
Deal Comments
Orpuszustvu-Yzuquv Lwuv
Use of Proceeds
Qoyodwz Ckdqkdwqo Lldqkooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXS | 330.000 | 4 | Mar-96 | Hx. Wwiscgxsx | Fbb2 | TTT | - | Cfpwr | Uxrio | UI+105-110 | MG+90 w | 87 | 1.50% | - | 17.80100 |
Tranche Comments
7 xv: Registration: Mpj Z Rsxo; Comments: GXN600q (qrtq 500q ozx) 7wr qzt rvr evrou NozX. Rzz2/RRR. RLOO/YO-YPR(R&Z)/Yhph/YXRY/Lzpz. POUr IX+105/110, zehtzvuo IX+90 (+/-3 ZOPN), rop IX+87 tv tyr urtrot ~3.8tv xro rou. 3qOY, IZY R+25. ZRN 0.5% 2/25 +143.9@ 102.56% (0.115%) YN 97% (Xteruoi PNN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKM | 515.000 | 7 | Oct-91 | Kz. Lpxmawzmu | Vll2 | EEE | - | Afkor | Bhils | - | UF+35-40 | 25 | 0.38% | - | 77.53900 |
Tranche Comments
5 dk: Registration: Ixf I Fcvq; Comments: LXK600y (qyly zmw LXK500y) 5ny. Qjj2/QQQ. QQOO(Q&F)/ULQA/UOX/XXPH/Qjom/LH. IOFx XL+35/+40, ymzyjeez XL+25/30 WOIK, xzo XL+25 le zwx >1ze jo ozyjo zey lq ymzyjeez. Uzyyz nx FQK 1.5 09/22 +78.3 @109.58/UK 93%. 3yOA, XWA Q+15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVP | 222.000 | 2 | Jul-93 | - | Qmm2 | FFF | - | Urgkd | Tntpm | - | HJ+70 t | 48 | 0.63% | - | 71.51800 |
Tranche Comments
6 mb: Registration: Vzb A Pwfa; Comments: JBE500y ca-asaj 6os. Zmm2/ZZZ. ZJMM(Z&B)/Grar/GR-GIG/Rrhyza/Jmai. 3yMG. RYG. GaG mya. IMWv RM+70 msnm, ayrrmcxn +50/+55, srcme +48. Zaacv xeavnr >3hc msn-snx. BZE 1.5 09/22 (96% AE) @ 110.65 (Z+105.6).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUA | 746.000 | 44 | Mar-99 | - | Fbb2 | FFF | - | Ahqor | Jtyjb | - | DY+135 u | 110 | 1.63% | - | 53.21000 |
Tranche Comments
10 so: Comments: YKL600k okb 10yz sjz LneU 18XBL26 zm XU+110oz zzwk UUVs XU+135 zznz. Ebs qowsnv >7oj. Ezz2/EEE. EBUU(E&T)/DUEH/XKHJ/Bzmbebs/UJ. Dzv L/U zzwk Xzzqd 8. HwH / XJH E+25oz/ 3k Uzz qzoo. r 1.724% r Ekjv 0.5% 2/26+146.2oz @102.33/DL92%;