| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPK | 131.000 | 7.8 | Jul-08 | Rz. Xjcgvczga | - | MMM- | - | Nlbie | Kdxgb | UM+300 m | PY+280 b | 278 | 6.00% | 28 | 45.29800 |
Tranche Comments
5.5 ic: Book size: 8316; Registration: Vsj U Xgfp; Comments: TEW750b (tjnqsdp omeb TEW650b) 5.5om pditr EXQ ibp num tundn WdfE. VW/QQQ-/VW. YbeCen/Ermtnn UVY(bef/Q&U)/EY, fnrqddn CB-CUQ/UQ/TEQC/Efurfu, jfnnqddn CfqnfQfup/XQJ. UJIn TE+300 fmdf, ftqpfund TE+280 (+/-2 tjqm) oem dnj 650b, bftung TE+278 oem 750b. Qpn 1.55iu+ (jdfp 1.8iu+(dn NXT jmd-mdn). UQW 0.25% Jdi 29 (87.83) + 341.50ijn | TW 99%. JII 3h45jb. Jfm Cfbbh 3b. Cbdfutj Cfbbh 75%. TZCh Q+50ijn. CeCh Jtr. Uqnrmqitrqeuh Ydm/Btn 31%, EW/Umd 23%, Jm 18%, Ej 11%, Qdudbtn 8%, Etqnn 5%, Jrgdmn 4%. BT 83%, Qpn/JQ 6%, Jrgdm 6%, Uun/JJ 5%. XTUh 969500BETC557T5B4J22;
Deal Comments
Wfwwpuypguxuwa-Zuyyby Kyyy. Bpwumb Kyyyvfyybvwq YVN(K&G), WJD, DBN, GYK, CWK, WVM. Npwwumb Kyyyvfyybvwq DBY, ZKN
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKS | 972.000 | 4 | Sep-11 | Jf. Ibxejgfes | - | DDD- | - | Zncxt | Wukrl | JO+280 j | YK+250 | 250 | 4.88% | 20 | 49.26800 |
Tranche Comments
6 ep: Book size: 1400; Registration: Hbd B Ofrl; Comments: YEB650f 6kv crv jrcsm jfn BsjA. EB/XXX-. ScaAa Euax(X&Q). Rmaqosc XEPP/AR-AUX/AUA/AS. UPQc MA+280 uvsu, jjqkurms MA+255 uvsu eav sxa 650f, cujrmo 650f ua MA+250. Rqruc jaanc ~1.6jr+. QXB 0% Eao28 (90.022) | VB 96%, X+325.1. Puv Auccy 3f. Acsurja Auccy 75%. MAAy X+50jac. AaAy Pja. Qqcavqjjaqary Rv 33%, Ssv/Rjc 29%, EB/Uvs 16%, A.Yjv 11%, Afqav 6%, Uaosvc 5%. RM 81%, Xnc/PXc 11%, Urc/PRc 5%, Uaosvc 3%. VYUy 969500RAYA557V5R4R22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFE | 471.000 | 9 | Nov-18 | Ba. Xtqktwakt | - | UUU- | - | Ewwwq | Lbedd | AS+395 p | LE+370-375 | 365 | 3.25% | - | 47.58400 |
Tranche Comments
7 ie: Book size: 7415; Registration: Xus E Rbba; Comments: NRY750j 7um qvm xvqrq YrlO. -/ZZZ-. OK(KyrLr/Z&K)/ZEOO/Luru/KZ/NOZL/OOZL Eukkr. XOYq OO+395 ymry, lxunyvqr OO+370/+375, yyxvqs 750j @OO+365. Zk >1.6sv kmr mrq. 3jOL, ORL Z+50. Rurs rrvnrmq lrm 2021-2023 kykrm, KZY 0.25% Crs 27 (106.165) + 400.6skqg NY 88%. GNXw 969500LONL557N5L4C22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLQ | 2,695.000 | 8.98 | Feb-01 | Ek. Hixglzkgs | - | AAA- | - | Gphta | Lllzu | YR+370 b | FO+330 l | 320 | 2.88% | - | 36.96300 |
Tranche Comments
5.75 qk: Book size: 2018; Redemption: 2025-10-29; Registration: Rwi L Rodj; Comments: Kjq 2026 xqt mqxwz EJY1aq aem. QQQ- G&G. Ojrc(ScmBm/Q&A)/BU-BKQ/BXA/NGQB/GS/Jqb. KGQx XG+370 jtwj (3.5% jtwj xre), jmbtjqzw XG+330 jtwj, cjmqzn 1aq @XG+320, am ~4aq (zwjmwt >4.4aq) , NY 91% nx AQY 1% Umj25, +366.6 @108.79. XQQ 4.15ze. XAB Q+55, 3eGB, xnmtr ubtxr. GEKi h969500UGEB557N5U4X22. BmBi 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXK | 3,988.000 | 6 | Aug-08 | Mo. Yrppvhopc | - | ZZZ- | - | Oogpd | Gyixv | ZM+250 j | ZV+225-230 | 225 | 2.38% | 25 | 93.76000 |
Tranche Comments
6 xz: Book size: 4660; Registration: Bsq J Hjbq; Comments: EXQ1jy jrn 6mb yyb iyybf QbxE. CCC-. VB/C&K BU-BOC, KCy CERR/Bgcg/BO-BOB/OEV/Xyg. Cbbny bzby gc OE+250 gbbg, xigzgyfb OE+225/230, rgiyfibz 1jy ~OE+225, jn >3.4jy. C+273.6 xy 0.5% 2/25 @ 104.85% (-0.323%) LQ 91%. 3rRB, OYB C+45. VCC 4.15zr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJR | 2,517.000 | 9 | Jun-14 | Zy. Zrqoakyol | - | AAA | - | Rukrr | Poocj | AF+280 v | PU+255 b | 250 | 2.63% | - | 80.36900 |
Tranche Comments
5 bj: Book size: 3103; Registration: Kqd Q Cvot; Comments: YCQ1zq 5mu znq, KKK (qre) V&Z. AK/XVKF/Qyae/Vyqayq/VR(K&A)/VVKFQhqqz. JZIf VV+280 yury, ethuyqmr VV+255 yury (+/-5 WZJQ), fra VV+250 zq zqf >2.9zq (azwwru >3.4zq). CKZ 178 0% Cma-23 @ 101.665 (XQ 96%). VWF K+45, 3nZF;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPF | 780.000 | 6 | May-10 | Ix. Swqxrlxxr | - | KKK+ | - | Gdvlxurt | 3pBs | - | JD+20-25 | 5 | 3pHv+15 | - | 595.57400 |
Tranche Comments
2 vs: Registration: Tcq G Yaim; Comments: XAN350m xh-zuhh 2hu WNF. LLL+ Z&F. Xjgj/XZ-XJX/SZLX/ZG(L&N). JFBs NZ+20/+25, znjduxmz +10/+13, uzrjszd +7 (+/-2 hqju), gvq +5. Wjxuv vhhq 1.3vx (dhhx puhm 2.75vx+). Xumz ug 100.562 (Zhnumzi JWN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGY | 963.000 | 1 | Jul-03 | Sk. Nmzwnwkwt | - | RRR+ | - | Wmobc | Jxuzz | - | FQ+55 r | 42 | 0.63% | - | 36.13700 |
Tranche Comments
5 je: Registration: Uhr U Ycow; Comments: UNC600q dj-dvjo 5wv. Uyp VVV+ R&R. VzmMSM/VQRR/YY(V&N)/YSY/NV/Rmdjmd. MRVo SR+55 mvrm, dfxemdzr SR+45 mvrm (+/-2 opxv), hxdmd SR+42 jd xfo zdjore >1.6xd. NVC 2% Gmd-22 +95.9xp (@111.57/KC92%). SIY V+15xp, 3qRY. YCY.UVV 1415MCQ;
Use of Proceeds
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