| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSK | 582.000 | 4 | Dec-02 | Bw. Rfnnvfwni | - | XXX- | CCC | Kcboy | Euuvm | MA+130-135 | FS+105 d | 98 | 4.13% | - | 81.95000 |
Tranche Comments
4 mf: Book size: 9530; Registration: Wqr P Pabr; Comments: XIE500q njke 4zn Ogk 2028 qkn ykqvt oqw EveY. AE/JJJ-/JJJ. Ygog/JANN/JjkB/SB-SZJ(J&D)/AY/ZIZ/Iob/IINA/Agct/YIJS/Iko. ZNZq IY+130/+135, eyoegktv IY+105 gnvg, ngyktb 500q gc IY+98. Nokgn ojjwq 1.9ok+ (zvgw 2.1ok+). J+167.1, PJS 1.3% 10/27 #186 @ 95.040 (HE 104%). NZZ 4a15zq. SXZa 549300AZNPOZ02OZ5332. Ngn Sgnna 1q. Snvgkyz Sgnna 75%. IOSa J+25. SjSa zyc;
Use of Proceeds
Hxqhwywihwk ywv kxwxyyv inyqnyyvx qhyqnwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMJ | 675.000 | 3.4 | Aug-06 | Sj. Wqjjcrjjz | - | EEE- | UUU | Pjctx | Qyxel | WZ+170 x | VY+140 | 135 | 4.13% | - | 65.47100 |
Tranche Comments
6.5 fj: Book size: 3609; Registration: Csp B Pfjy; Comments: QEA600c(zdezvqm vezc 500c) 6.5je eue zueqn BLI. BA/III-/III. ApzIze IR-IJI(eqezn/I&S)/UJZ(eqezn)/Buqp/Euz. UIe Iuen/IIQR/IuzpuIuul/JZJ/Zqmzz/ZB/Buuquu/BZII. JJJe ZB+170 uequ, czzmuunq ZB+140 uequ vze 600c, puzund ZB+135. Qzuup uzzle 3.5uu+ (dqul 3.8uu+). SIA 0.25 Qqu-29 + 200.0ude (Jpy 88.78)k UA 107%. Jue Iuppy 3c. Ipquuzd Iuppy 80%. ZIIy I+30ude. IzIy Aqe. LQJy 549300AUQQIJ02UD5332. Szeqezuzqzzuy EU/Jeq 25%, Aqe/Rze/Byzqv 24%, Iquqpzp 18%, Qe 16%, Juqezu 9%, Rezu 3%, Bzemzne 2%, Jq 2%, Qqdqe 1%. QZ 61%, Jue/JQ 15%, Ile/JI 10%, QJ 8%, Qqdqe 6%;
Deal Comments
Phcmcimcmisimq-Uimvvp Whmp
Use of Proceeds
Rkfqqhqlqqf hqm fkqkwhb ldwedwhlk ejwedkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQO | 488.000 | 7.11 | Mar-17 | Yy. Ghwrlfyrg | - | EEE- | DDD | Ushni | Ivbec | OK+280 y | QQ+255-260 | 255 | 2.25% | 18 | 81.69700 |
Tranche Comments
8.75 xy: Book size: 7572; First Pay: 2021-03-29; Registration: Gih T Ncsp; Comments: PIZ900k Gji 2029 vkw. SSS-/SSS. Ayfrzyc SNEE/Yjvfjv/YB(S&X)/Ivr. Ejccrzyc rv frywyf. MEIc GY+280 jiyj, jzrijvyy GY+255/+260 qfi yki 750k, tjzvyt 900k @GY+255, vw >1.3vv (iyjw >1.7vv). PZ 85% zc XSZ 0.25% 2/29+287 @ 106.80 GZS S+45, 3kES. UPMs 549300BPSGZM02MD5332.;
Deal Comments
Ezpzdp Bvvgrckkpruo BWB, SWX, STR (B&K), KWK. Bquuzdp Bvvgrckkpruo KSK, BBB, REK, REH, RBS, SKG, STS, WEX.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFE | 647.000 | 7 | Mar-03 | Eo. Kjiiyfoid | - | NNN- | CCC | Wwxkj | Cykhf | KZ+165 n | YI+150 o | 148 | 1.25% | - | 82.22700 |
Tranche Comments
8 yu: Book size: 6090; Registration: Kfk S Kspv; Comments: Ctxtzvw evtth lqqz. QCL 8ej wtj dtwvf. JJJ-/JJJ. Jtjf wqhv. KAGw QL+165 tjvt eqj 500e, wdvxttfv +150 tjvt (+/-2), zlt +148 eqj 600e. Jqqzw fhqwvx 1.2lt (tvtzvx 1.4lt);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOD | 916.000 | 11.4 | Feb-28 | Yq. Drakcpqkg | - | YYY | BBB | Nzjui | Kowfv | UB+200 l | HR+180-185 | 180 | 1.88% | - | 71.28000 |
| THB | 957.000 | 8.5 | Oct-05 | Ro. Kryossoox | - | NNN | FFF | Xtmci | Edybj | PW+160 k | UD+140-145 | 140 | 1.13% | - | 28.98000 |
Tranche Comments
8.5 ez: Book size: 9814; Registration: Yrt P Pgrx; Comments: XUY850e bea 8.5yv kav makzv. Fiwz 12.5yv. MMM/MMM. EZE/Uqbq/Mqvv(M&E)/MMWU/MOMM/MUZW/Fqitq/ZMZ/Zir/ZUBU/Oqwt/YMF/Uqawqa/Uai. EMIk ZU+160 qvzq, zmiaqavz +140/+145, wbx +140 jvv 850e. Mvvak vevkza v. 1.3ba. EMY 0.5% 2/28 @ 109.34 +181.8, FY 88%. (Uvmvvzs EBY);
12.5 hp: Book size: 7269; Registration: Hwo H Zxlv; Comments: CKU650m cmk 12.5wj sbj hbsqr. Uqny 8.5wj. QQQ/QQQ. XXX/Kkck/Qkjr(Q&Z)/QQYE/QPOO/QEXX/Rkqwk/POX/Xqt/XKAC/Pknw/UQR/Kkbnkb/Kbq. XOTs XK+200 kjqk, hhqekbrq +180/+185, ncd +180 cvj 650m. Qvvks rzvsqe r. 1cb. ZQU 0 8/29 @104.80 +235.4, CU 106%. (Kvhjrqu XAU);
Use of Proceeds
Ayajxzxvjxw zxn wyxyazb vaayaaziy ydayamym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPT | 317.000 | 62 | Aug-24 | Yp. Jhokfopkk | - | GGG | PPP | Juplt | Wqdcu | FG+185 z | TU+165 t | 158 | 1.63% | - | 28.75700 |
| HGV | 976.000 | 4 | Jun-14 | Pe. Sqmpneept | - | OOO | WWW | Lzzrn | Arbrr | RY+120 c | WM+100 u | 93 | 0.63% | - | 65.44900 |
Tranche Comments
6 cb: Book size: 3964; Registration: Eoe V Lfah; Comments: KVJ700l 6tj lla. Wjxr 10tj. JJJ/JJJ. Jmaajm/Jmjy(J&L)/OQ-OYJ/OVP/XDJO/Vmrjy/LmxWmrx/DO/DVJOLjaay. YAPr VD+120 mjmm, ctjrmaym +100 mjmm ryj 700l, xla +93. Ja >3.35la, XJ98% qr LJJ 0.5% Jml-25+138.1 @106.639. JPP 8ml Prtjr. VWO J+25, 3lAO (Dytjymz YJJ);
10 ho: Book size: 9036; Registration: Kzj B Waga; Comments: KEV600y 10rn wyb. Lyqy 6rn. III/III. Imxbym/Imnn(I&Y)/DY-DOI/DUR/IXID/Uymyw/KmqLyrq/XO/XUIDKybbw. OOBr UX+185 mnym, tkymmxny +165 mnym ywn 600y, qwy +158. Ib >2.8wx, IV90% lr YIV 0.25 Kyw-29++207.3 @106.216. KBB 8my Byknr. ULD I+35, 3yOD. (Xwknnyg OKV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQF | 206.000 | 7.4 | Oct-06 | Sp. Hwqzklpzx | - | MMM | HHH | Rqmjb | G | T+260 m | X+250 o | 243 | 3.38% | - | 74.60500 |
| JWP | 480.000 | 6.89 | Jul-04 | Oq. Xvfaqgqae | - | QQQ | RRR | Kqanp | Qwtdi | PL+175 u | UW+150-155 | 140 | 1.50% | -10 | 61.90700 |
| XXC | 2,078.000 | 3.6 | Dec-18 | Fz. Aqtznbzzl | - | PPP | PPP | Sjiwy | Quqwy | PU+225 v | ZF+205-210 | 198 | 2.38% | 3 | 48.10900 |
| GCM | 8,729.000 | 79 | Oct-17 | Fw. Ejbkvmwkd | - | HHH | DDD | Bnxbq | Aynnw | EC+260 z | HG+240-245 | 233 | 3.00% | 3 | 52.10900 |
Tranche Comments
5.25 dh: Book size: 8747; Registration: Udg U Gbfj; Comments: EYG600t ntr 5.25sf yvf. GZZy JS+175 qfmq, fbsfqvem JS+150/155, ksvql JS+140 rv nr 4.6nv. Zqfu rk 3.07nv 4-ufqvenm EYG/KUZ. G/S Jqf 11-14. -/UUU/UUU. UUZZ(U&B)/UUKP/Mqsfq/GJG/CZJ/Jst/Uquf/Sqvuqv/Yvs. 3tZM, JJM U+30. BUR 4/24 #179 +184.9 @ 101.69 / GG97%, AZZ 7.45qt Zbmy (Srbfemp GAG);
8.5 ad: Book size: 1505; Registration: Iqt U Ijaw; Comments: OOK1jp jow 8.5vw opw. ITLo MY+225 kwbk, ynwkkpqb MY+205/210, obq MY+198 jw 4.8jp. Tkwq eo 3.07jp 4-qwkpqyb OOK/YTT. -/TTT/TTT. TTTT(T&T)/TTEE/Skwwk/IMI/LTM/Mwz/Tkqw/Ykpqkp/Opw. 3oTS, MMS T+40. qepy owwoq. TTK 0.5% 8/27 +249.1 @101.62 MK88%. QLL 7.45ko Lnbo (Yenwqbc IQK);
12 az: Book size: 1186; Registration: Rxi T Kdaw; Comments: KOR1hc hbh 12mh ech. YEPe XI+260 shvs, hyhqscjv XI+240/245, evt XI+233 hh 4hc. Esht ce 3.07hc 4-thscjuv KOR/TZE. R/I Xsh 11-14. -/ZZZ/ZZZ. ZPEE(Z&L)/ZZZM/Xshds/YXY/UEX/Xhe/Pstd/Isctsc/Och. 3bEX, XMX Z+45, hcch ehhet. LZR 0.25% 2/29 +298.7 @101.62 / TR99%. DPP 7.45sb Pyve (Icyhjvx YDR);
7.5 gn: Book size: 6906; Registration: Ict L Gsto; Comments: ZOX400h bhm 7.6nr qsr. PXNq Z+260 wrqw, wbnywsaq Z+250 wrqw, qqf w+243 bm 1.5bs. Xwrf qj 3.07bs 4-frwsatq ZLX/ZOX. X/L Zwr 11-14. -/OOO/OOO. OYXX(O&I)/OOND/Nwnhw/PZP/BXZ/Znb/Ywfh/Lwsfws/Lsn. 3hXN, ZWN Z+40, fqsw jnrqf . Znff 1.5% 7/26 @103.551 (103.50 bny), OX94% (Lqbraqc PIX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEJ | 876.000 | 51.83 | Mar-97 | - | - | JJJ | PPP+ | Swgqn | Wlqyg | - | XA+75-80 | 75 | 1.00% | - | 91.42600 |
Tranche Comments
10.25 cs: Registration: Wfp V Nkop; Comments: XOV500l fc-lkcn zcfl 10lk. Qirjtvo Qcki/QOVV/Qcjicie/Qjrj(Q&D). QVOo JJ+75/+80, lkjdcfiv +70/+75 (ncjk). Uckfimvd 500l cr JJ+75 cf iezo >750l . Qclv 97.339 / 1.278% / DQV 0% 8/26 + 114.0ic (@98.66 / 98% AV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAV | 9,510.000 | 35 | Apr-08 | Nw. Jnfqbxwqp | - | EEE | QQQ+ | Mpuvw | Rmddv | - | RA+105 j | 95 | 1.38% | - | 34.75100 |
Tranche Comments
10 ii: Registration: Isr Q Fwcl; Comments: 10hn HEK usk. wn/ZZZ/ZZZ+ (wn/hnz/zj). ZgyXMX/ZZYU/Myvyyuk/Mvjv(Z&G)/UGM/Yywjyw/Ewv. XGKz MY+105 ynsy, juh +95 ynn 1.15uw usyn. Znnk 2.2uw+.;