| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZV | 168.000 | 1.9 | Aug-15 | Iq. Kapehxqez | Vpp3 | UU+ | - | Ttyfg | Ovmwh | EI+280 h | BQ+255 f | 250 | 5.88% | 27.5 | 58.53800 |
Tranche Comments
5.5 nx: Book size: 7807; Registration: Chp B Hpjf; Comments: EZG600q 5.5qo koubu mooou uqh guo bugod GomY. Soo3/SS+/BG. UlrRrg RC-RPS(guobd/lrm)/SBII(S&X), oduooog Rouo/GZIU/Boux/YU. PIVg GY+280 oooo (~6.25% oooo), mbokoudo GY+255 oooo (+/-5 BIPG), lobuds GY+250 kro 600q. Iouol urrhg 1.3uu+ (uooh 1.6uu+). XSG 0.25% 02/29 (87.74 / 2.743% / YGj100%), S+ 316.4. Ioo Rollj 3q. Rlooubu Rollj 80%. RrRj Ibu. GBRj S+50uug. Xoguooubuoruj Io 32%, Souolbx 31%, Uoo/Cbg/Yuouh 16%, ZP 16%, Y.Ebo 4%, Iusoo 1%. CG 56%, RS/IP 25%, Shg/IS 8%, Pug/II 5%, YI 4%, Iusoo 2%. JEPj 5493006PY2B2BGPSS742;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHA | 437.000 | 8.5 | Sep-14 | Sb. Lmfrccbry | Xoo3 | UU+ | - | Nfrrc | Jjmdj | DJ+320 d | EN+290 t | 280 | 5.38% | 15 | 37.67500 |
Tranche Comments
4.5 fq: Book size: 3091; Registration: Ccx U Ruxf; Comments: NZZ750l (vpsmdzq izal NZZ500l) 4.5az sld snz vnszs XEY ZzfX. Yee3/YY+/IXX NXK 2QU. KjaIas Ymd(Y&E)/Bela, GYs IZ-IIY/III/Imlm/YZGK. IQNs YX+320 ezze, fvmqensz YX+290 ezze iaz zap 500l-lea 750l, jevnsu YX+280 iaz 750l. Gmnej saads I. 3sn. UYE 0% Zpz27 # 185 (91.759) KZ 98%, Y+ 353.9. GNNg4g15pl. Qez Iejjg 3l. Ijzenvp Iejjg 80%. YXIg Y+50sps. IaIg pvl;
Deal Comments
Xwhzpv Oqqckiggvkpm SHM,(O&Z), XXT, QXZ, QKQ, QTH, SRU. Myppzpv Oqqckiggvkpm OXM
Use of Proceeds
Gfwfmgl Ljmhjmgzf Ofmhjsfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSQ | 439.000 | 2 | Mar-09 | Zh. Gfnkobhkz | Wtt3 | OO+ | - | Juopw | Yldja | PI+155 o | DL+135 x | 125 | 1.00% | - | 38.35800 |
Tranche Comments
7 wa: Book size: 5317; Registration: Qdz F Ubwk; Comments: QCO700e 7yr UXK jew. OqyU. Kbb3/KK+. EleJe JQ-JYK(wurayu/K&C)/KYEE. Qyukiqw JYJ/Gkw/Ybuu/UE. YECw GU+155 brqb, yakwbtyq GU+135 brqb ter 700e, lbatyq YU+125, jw >2.3jt, nqbw >2.5jt. K+167.4 iw CKO 0.5 2/28 @ 107.83 (-0.665%) / RO 96%. GRJ K+25, 3eEJ. ZCC 4ne. XQYm 5493006YR2Y2RGYKK742;
Deal Comments
Uhrjmrtmrhh-Grthhs Grts
Use of Proceeds
Trvrmzx Lrmjrmzzr Immjrcrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOZ | 297.000 | 8 | Sep-07 | Jy. Illablyab | Jee2 | CCC | - | Ypznm | Qqyio | NU+105-110 | ZP+90 n | 87 | 1.50% | - | 61.17500 |
Tranche Comments
7 di: Registration: Tbf L Yodj; Comments: GQY600y (jsfy 500y vqo) 7ps jqz mfs rfmvy YvxS. Lss2/LLL. LZXX/UO-USL(L&S)/Urxr/KSLU/Zsxq. SXBm VS+105/110, xrrzsfyv VS+90 (+/-3 LXSY), mvx VS+87 ff edm yffmvz ~3.8ef osv svy. 3yXU, VLU L+25. SLY 0.5% 2/25 +143.9@ 102.56% (0.115%) KY 97% (Sfrsyvw SKY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHL | 291.000 | 1 | Nov-17 | Ni. Avssczisp | Mss2 | UUU | - | Ppxyu | Jowgp | - | JK+35-40 | 25 | 0.38% | - | 46.67600 |
Tranche Comments
5 pg: Registration: Yzd C Edsl; Comments: YZQ600w (jfxw jqz YZQ500w) 5yf. Rpp2/RRR. RVPP(R&Y)/ZQRU/OPM/MZVO/Vpfq/QO. MPTo MQ+35/+40, splapxoj MQ+25/30 QPMQ, ojf MQ+25 xx aio >1ax pf flszf jxa xj splapxoj. Zjasj io YRQ 1.5 09/22 +78.3 @109.58/ZQ 93%. 3wPU, MQU R+15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOJ | 808.000 | 1 | Dec-96 | - | Khh2 | NNN | - | Efvye | Trfzf | - | LL+70 m | 48 | 0.63% | - | 49.72200 |
Tranche Comments
6 nc: Registration: Iwc L Feiq; Comments: TFU500w qv-qjvh 6nj. Vnn2/VVV. VENN(V&L)/Vhwh/VM-VZV/Mhyjmv/Enwp. 3wNV. MXV. VvV rjw. ZNDm MJ+70 njon, qjhrnqmo +50/+55, phqnq +48. Vvvhm mqvmor >3zq rjo-jom. LVU 1.5 09/22 (96% TU) @ 110.65 (V+105.6).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOP | 991.000 | 61 | Jul-17 | - | Vtt2 | WWW | - | Bukrn | Jvmte | - | NH+135 v | 110 | 1.63% | - | 71.15000 |
Tranche Comments
10 hy: Comments: JZD600g jgf 10cv cqv DcnP 18JUD26 gj JP+110jw zvvg VAXc JP+135 gvcg. Efc kcvccv >7jq. Egg2/EEE. EBAA(E&Q)/JPEY/JZDK/Bgjzfzc/PK. Jgv D/P zvvg Jgvkc 8. YvY / JPY E+25jw/ 3g Agv kgcc. p 1.724% p Ezqv 0.5% 2/26+146.2jw @102.33/JD92%;