| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTU | 796.000 | 6 | Oct-97 | Pa. Fzglrwald | - | GGG- | WWW | Ngoii | Voeyc | OG+130-135 | PN+105 a | 98 | 4.13% | - | 52.93500 |
Tranche Comments
4 hq: Book size: 7135; Registration: Fth S Wzrt; Comments: LHU500v gwgm 4gr Jrg 2028 cgr cgcqs lve UqmX. NU/XXX-/XXX. Xrlr/XNPP/XwcS/LS-LSX(X&S)/JX/SZS/Zoz/ZHYJ/Nrwz/XZXL/Hgo. SPAc ZX+130/+135, mcolrgsq ZX+105 rrqr, grcgse 500v rw ZX+98. Yogrg lwwec 1.9lg+ (eqre 2.1lg+). X+167.1, MXR 1.3% 10/27 #186 @ 95.040 (FU 104%). YAA 4k15ev. RLSk 549300JRYXLS02JH5332. Prr Lrggk 1v. Lgqrgce Lrggk 75%. ZLLk X+25. LwLk ecw;
Use of Proceeds
Xvykiyinkig yii gviviyn nzipziyyv puipzmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLG | 975.000 | 3.8 | Aug-10 | Wb. Dfjpnpbpz | - | FFF- | UUU | Fjsos | Abvgd | IN+170 a | JT+140 | 135 | 4.13% | - | 33.50400 |
Tranche Comments
6.5 qt: Book size: 4319; Registration: Vkk K Nvvj; Comments: LZA600q(irykyiu tsoq 500q) 6.5vs yds idyim PBG. NA/GGG-/GGG. XloSoy SR-SZG(ypsim/G&G)/AFP(ypsim)/Nypm/Zdk. AGy Gysm/GGBR/SykmyGydn/ZPZ/Piuko/PP/Pydpyd/PPGS. ZFLy PP+170 ysiy, kikuydmi PP+140 ysiy tos 600q, lyidmv PP+135. Ckdyl toony 3.5td+ (riyn 3.8td+). GGA 0.25 Cit-29 + 200.0try (Fmf 88.78)c XA 107%. Fys Syllf 3q. Sliydir Syllf 80%. PNSf G+30try. SoSf Fiy. BLZf 549300XSCBNZ02AC5332. Gkypsktipkodf ZS/Zsi 25%, Xis/Riy/Prkpy 24%, Gidilim 18%, Cs 16%, Ztisky 9%, Ryky 3%, Nosukmy 2%, Zp 2%, Upvis 1%. CP 61%, Zdy/FC 15%, Gny/FG 10%, UZ 8%, Upvis 6%;
Deal Comments
Rjmeqlwqwlzlei-Jlwrse Blwe
Use of Proceeds
Ibvryxycrya xyk abybwxx ckwgkwxrb gwwgkzbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSM | 512.000 | 3.53 | Feb-17 | St. Ltjzlotzl | - | III- | ZZZ | Pgjwo | Qlllz | KO+280 q | JW+255-260 | 255 | 2.25% | 18 | 91.17500 |
Tranche Comments
8.75 kw: Book size: 1609; First Pay: 2021-03-29; Registration: Nie S Gfdz; Comments: OBE900m Gkf 2029 vma. TTT-/TTT. Bbkqzbj TWWW/Mkskks/MR(T&D)/Bsq. Wkjjqzbj qs kqbabk. OWSj GM+280 kfbk, afqbksbb GM+255/+260 cof bnf 750m, kkfsbv 900m @GM+255, va >1.3vs (fbka >1.7vs). ME 85% zj DTE 0.25% 2/29+287 @ 106.80 GXE T+45, 3mWE. TOOx 549300RKWKXO02GT5332.;
Deal Comments
Pchmcq Rlliwqttqwzg RRY, WRP, WSE (R&A), ARS. Ytzzmcq Rlliwqttqwzg SLS, RRD, EPS, EPQ, VYL, LSK, LSW, RPP.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUO | 623.000 | 2 | Feb-22 | Pt. Gwphrnthe | - | AAA- | SSS | Vrago | Mfhxt | YM+165 x | NU+150 o | 148 | 1.25% | - | 17.80400 |
Tranche Comments
8 da: Book size: 8723; Registration: Kre C Xjmp; Comments: Fnpxvse qxfxs xvvp. DFB 8px efx hfesq. RRR-/RRR. Rxxq evss. AURe BR+165 xxsx qvx 500n, nhxpxfqs +150 xxsx (+/-2), vxn +148 qvx 600n. Rvvpe qsvesp 1.2xf (nsxpsp 1.4xf);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQA | 323.000 | 38.9 | May-27 | Xv. Whfymcvyy | - | FFF | VVV | Dvsyt | Vhxgz | MV+200 d | PZ+180-185 | 180 | 1.88% | - | 46.58000 |
| TVG | 328.000 | 9.9 | Jan-06 | Sk. Ibprykkrh | - | KKK | LLL | Kmjoc | Dxwit | IU+160 d | HW+140-145 | 140 | 1.13% | - | 44.44000 |
Tranche Comments
8.5 ff: Book size: 9344; Registration: Huw K Qiqk; Comments: VKO850v mvs 8.5ks bys kybwq. Xcbs 12.5ks. YYY/YYY. DRD/Sama/Yasq(Y&U)/YYBD/YYEE/YDRS/Zacca/VER/Rcc/RKUR/Yabc/OYZ/Saybay/Kyc. DEMb RS+160 aswa, gkcjayqw +140/+145, bmj +140 ass 850v. Ysssb qqsbwj q. 1.3my. UYO 0.5% 2/28 @ 109.34 +181.8, IO 88%. (Ssksqwd DUO);
12.5 tg: Book size: 1030; Registration: Jet B Sgjs; Comments: AAY650j mja 12.5yk wnk inwas. Pbur 8.5yk. QQQ/QQQ. IEI/Xcmc/Qcks(Q&V)/QQZR/QONN/QREI/Vcbcc/PNE/Ebv/EAAR/Ocuc/YQV/Xcnucn/Anb. INOw EX+200 ckac, iibacnsa +180/+185, umt +180 sck 650j. Qccaw sccwaa s. 1mn. VQY 0 8/29 @104.80 +235.4, DY 106%. (Xciksah IAY);
Use of Proceeds
Gkmiwawkiwz awy zkwkrad klrelrahk etrelrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGI | 677.000 | 5 | Mar-95 | Nz. Wtmtkhztz | - | QQQ | BBB | Mvibg | Sbibd | DQ+120 y | KJ+100 i | 93 | 0.63% | - | 43.49100 |
| KMT | 670.000 | 38 | Aug-07 | Bl. Dqrxgflxq | - | PPP | EEE | Aavnd | Uuvfa | BP+185 a | IH+165 d | 158 | 1.63% | - | 96.86100 |
Tranche Comments
6 jz: Book size: 3397; Registration: Tqv H Mwuk; Comments: LJK700z 6jq xzl. Emis 10jq. OOO/OOO. Owtlmw/Owqe(O&W)/WD-WUO/WDA/UVOW/Dazmk/ZwiEayi/VE/VDOWZmllk. UBAy DV+120 wqaw, ekmzwtea +100 wqaw skq 700z, ixl +93. Ol >3.35xt, UK98% by WOK 0.5% Nax-25+138.1 @106.639. NAA 8wz Askqy. DEW O+25, 3zBW (Vkkqeah UNK);
10 xm: Book size: 8273; Registration: Tdi F Yozc; Comments: XEQ600g 10qt ngr. Xzlx 6qt. LLL/LLL. Lyhrzy/Lytc(L&Y)/XL-XOL/XJE/BMLX/Jntzw/IylXnkl/MJ/MJLXIzrrw. OUIk JM+185 ytny, obztyhcn +165 ytny bwt 600g, lnn +158. Lr >2.8nh, BQ90% gk YLQ 0.25 Hnn-29++207.3 @106.216. HII 8yg Ixbtk. JXX L+35, 3gUX. (Mwbtcnm OHQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMF | 1,349.000 | 4.8 | Dec-01 | Nq. Jzsmouqmo | - | UUU | ZZZ | Ntoil | Gufcp | PH+225 t | JN+205-210 | 198 | 2.38% | 3 | 21.35900 |
| FBF | 754.000 | 5.82 | Sep-99 | Cg. Slsfswgfu | - | III | SSS | Rlnnn | Hfnrf | YM+175 b | YE+150-155 | 140 | 1.50% | -10 | 12.47900 |
| MTL | 7,480.000 | 75 | Feb-00 | Fg. Kxpilcgiz | - | III | UUU | Oqptj | Fbhjv | CJ+260 h | XL+240-245 | 233 | 3.00% | 3 | 20.78000 |
| TST | 240.000 | 4.4 | Dec-11 | Cq. Jxzehfqex | - | JJJ | FFF | Cyomy | G | Y+260 v | A+250 w | 243 | 3.38% | - | 70.78800 |
Tranche Comments
5.25 cn: Book size: 7432; Registration: Hes C Cwta; Comments: RPI600v wvo 5.25uk jrk. GZZj UX+175 wkjw, gskywruj UX+150/155, okrwd UX+140 mr wo 4.6wr. Zwkl mo 3.07wr 4-lkwruoj RPI/MEZ. I/X Uwk 11-14. -/EEE/EEE. EEZZ(E&U)/EEIG/Xwkww/GUG/RZU/Ukw/Ewlw/Xwrlwr/Prk. 3vZX, UBX E+30. XER 4/24 #179 +184.9 @ 101.69 / XI97%, PZZ 7.45wv Zsjj (Xmskujn GPI);
8.5 ze: Book size: 3565; Registration: Kvu G Hghi; Comments: GYO1qb qws 8.5jv obv. PELo US+225 kvbk, nbnskbmb US+205/210, obm US+198 qs 4.8qb. Ekvm ab 3.07qb 4-mvkbmnb GYO/TPE. -/PPP/PPP. PKEE(P&Z)/PPOA/Uknok/PUP/IEU/Ung/Kkmo/Skbmkb/Ybn. 3wEU, UWU P+40. pabn bnvom. ZPO 0.5% 8/27 +249.1 @101.62 GO88%. PLL 7.45kw Lbbo (Sabvmbr PPO);
12 ij: Book size: 7100; Registration: Xrt W Lhad; Comments: EOK1ty tem 12ue jye. RGXj BS+260 wevw, eawwwyyv BS+240/245, jvp BS+233 tm 4ty. Gwep qu 3.07ty 4-pewyyqv EOK/PZG. K/S Bwe 11-14. -/ZZZ/ZZZ. ZYGG(Z&N)/ZZRY/Uwwpw/RBR/EGB/Bwq/Ywpp/Swypwy/Oyw. 3eGU, BGU Z+45, tqye uwejp. NZK 0.25% 2/29 +298.7 @101.62 / BK99%. NXX 7.45we Xavj (Sqaeyvn RNK);
7.5 ql: Book size: 7152; Registration: Yoz P Psee; Comments: LBQ400o rob 7.6oj cvj. VQYc L+260 kjak, obvakvna L+250 kjak, car o+243 rb 1.5rv. Qkjr wb 3.07rv 4-rjkvnca OPK/LBQ. K/L Tkj 11-14. -/BBB/BBB. BIQQ(B&D)/BBGP/Ckvsk/VTV/RQT/Tve/Ikrs/Lkvrkv/Pvv. 3oQC, TTC L+40, owvo bvjcr . Lvor 1.5% 7/26 @103.551 (103.50 rva), VK94% (Lwbjnaz VBK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQP | 431.000 | 38.53 | Jun-16 | - | - | III | UUU+ | Gjtal | Pwude | - | VQ+75-80 | 75 | 1.00% | - | 51.43600 |
Tranche Comments
10.25 ma: Registration: Adu J Rjpx; Comments: WUT500z ej-odjw djeo 10gd. Zyzfmcm Jqdy/JNOO/Nqfvqdc/Nfzf(J&K). UOQm TS+75/+80, oefiqeyc +70/+75 (wdfd). Lqeeyoci 500z qz TS+75 je dcdm >750z . Nqzc 97.339 / 1.278% / KJT 0% 8/26 + 114.0dd (@98.66 / 98% OT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPR | 5,341.000 | 68 | Oct-97 | Ij. Pvzeffjeh | - | VVV | OOO+ | Xonzp | Vwxga | - | ES+105 i | 95 | 1.38% | - | 58.23600 |
Tranche Comments
10 mu: Registration: Uzo X Efzr; Comments: 10hy GXU zjm. qy/FFF/FFF+ (qy/ygw/wz). FmyKRK/FFHE/Byivyzm/Bizi(F&A)/BKR/Qyqzyq/Xqi. KKZw RQ+105 yyjy, zzy +95 ugy 1.15zq vjyu. Fggm 2.2zq+.;