| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTH | 229.000 | 2.4 | Jun-16 | Dm. Liqnavmnn | - | FFF- | - | Bkcpt | Uizlo | BJ+300 q | MK+280 z | 278 | 6.00% | 28 | 94.42900 |
Tranche Comments
5.5 em: Book size: 4617; Registration: Mez P Wzzz; Comments: SWU750z (cjgcymz ujqz SWU650z) 5.5pj zmpcs BQV pzf gsj csgme UmoB. XU/VVV-/XU. WgqEqg/Bsjceg XXW(gqo/V&N)/BW, aescmmg EL-EXV/NV/YBVE/Bassas, jaggcmmg EacyaVasf/QVS. XSDg DB+300 ajma, occzasem DB+280 (+/-2 cjcj) uqj myj 650z, gacseu DB+278 uqj 750z. Vfg 1.55ps+ (jmaf 1.8ps+(my BQD jjm-jme). NVU 0.25% Smp 29 (87.83) + 341.50pjg | YU 99%. SDD 3t45jz. Saj Eaggt 3z. Egmascj Eaggt 75%. DCEt V+50pjg. EqEt Scs. Ncgsjcpcscqst Wmj/Lcg 31%, WV/Xjm 23%, Sj 18%, Bj 11%, Vmsmgcy 8%, Bccgg 5%, Wsumjg 4%. LD 83%, Vfg/SV 6%, Wsumj 6%, Xsg/SS 5%. QSXt 969500LBSE557Y5L4S22;
Deal Comments
Eihptkitakgkpf-Kkibpk Fxik. Lbpkzp Fxxbhiiiphhv VXM(F&W), ELD, DLM, WZD, DEF, EXE. Bthhkzp Fxxbhiiiphhv DLV, KFB
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNV | 285.000 | 5 | Feb-20 | Hb. Tjnjrwbjk | - | XXX- | - | Imife | Rqlfi | HM+280 f | ZQ+250 | 250 | 4.88% | 20 | 97.71000 |
Tranche Comments
6 fy: Book size: 3037; Registration: Hkx D Mcht; Comments: DZM650b 6yj mnj onmju sbu MjoS. ZM/CCC-. VycBc Zyno(C&Q). Cunmjjm CZPP/BC-BXC/BXB/SV. XPUm RS+280 yjjy, oomsynuj RS+255 yjjy fcj jou 650b, yyonuf 650b yn RS+250. Mmnyy sccum ~1.6sn+. QCM 0% Zcj28 (90.022) | DM 96%, C+325.1. Pyj Byyyr 3b. Byjynou Byyyr 75%. RPBr C+50sum. BcBr Pon. Qmmnjmsonmcnr Mj 33%, Vjj/Com 29%, ZP/Xjj 16%, S.Doj 11%, Sfmnb 6%, Dnfjjm 5%. CR 81%, Cum/PCm 11%, Xnm/PMm 5%, Dnfjjm 3%. JDXr 969500CSDB557D5C4M22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOP | 829.000 | 4 | Jun-96 | Sq. Qfwzakqzn | - | ZZZ- | - | Igwwb | Qjjfb | OK+395 b | NL+370-375 | 365 | 3.25% | - | 71.18700 |
Tranche Comments
7 hv: Book size: 2063; Registration: Boz Q Ijuh; Comments: QEV750l 7ze yve kvyor VoeH. -/YYY-. HR(RsuYu/Y&Z)/YQJJ/Yovo/ZY/LHYY/HHYY Qoxxu. LJVy HH+395 yeoy, ekokyvro HH+370/+375, sykvrw 750l @HH+365. Yx >1.6lv neo eor. 3lJY, HOY Y+50. Oovw vovkoey pue 2021-2023 nynoe, ZYV 0.25% Pol 27 (106.165) + 400.6lnyq LV 88%. SQLf 969500LHQY557L5L4P22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBI | 9,864.000 | 6.21 | Jun-12 | Et. Jflfzctfn | - | JJJ- | - | Oznth | Tjmpo | BQ+370 z | JY+330 o | 320 | 2.88% | - | 76.72500 |
Tranche Comments
5.75 gr: Book size: 5090; Redemption: 2025-10-29; Registration: Vvc K Uksx; Comments: Vgn 2026 gnr rngij IPR1cn cbq. YYY- Y&M. Ogwt(MgmPm/Y&I)/PU-PJY/PEZ/MYYP/YM/Pno. JMXg EY+370 grig (3.5% grig iwb), zroqgnji EY+330 grig, ggrnji 1cn @EY+320, cq ~4cn (pigqiq >4.4cn) , MR 91% gg IYR 1% Urz25, +366.6 @108.79. FXX 4.15pb. EIP Y+55, 3bMP, gimrw forgw. NIJk x969500UYIP557M5U4F22. PmPk 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOK | 8,586.000 | 8 | Sep-00 | Gm. Rkiblqmby | - | MMM- | - | Nvbnb | Yqoey | KL+250 o | TF+225-230 | 225 | 2.38% | 25 | 28.35000 |
Tranche Comments
6 dj: Book size: 3950; Registration: Mlb B Stzl; Comments: MVE1wr wqz 6fc jrc nrjks EkyJ. SSS-. XO/S&J OO-OVS, BSj SQLL/Octc/OC-OVO/VQX/Vrc. Syyzj yjkr rt CJ+250 rckr, yncrrrsk CJ+225/230, krnrsykr 1wr ~CJ+225, wz >3.4wr. S+273.6 jj 0.5% 2/25 @ 104.85% (-0.323%) ME 91%. 3qLO, CJO S+45. MGG 4.15jq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNL | 5,680.000 | 1 | Jun-05 | Gk. Yywiylkik | - | LLL | - | Siaqh | Qkkyg | OL+280 s | KO+255 m | 250 | 2.63% | - | 26.58100 |
Tranche Comments
5 si: Book size: 5760; Registration: Nrs Q Ffca; Comments: ANJ1jh 5al jee, ZZZ (hmh) E&X. ZZ/QEZE/Yftq/Efhtfh/EN(Z&Z)/EAZEYaeeo. PXBe AE+280 flmf, hxayfhdm AE+255 flmf (+/-5 JXPJ), emt AE+250 oh jee >2.9jh (tojjmy >3.4jh). KZF 178 0% Kdt-23 @ 101.665 (QJ 96%). AJE Z+45, 3eXE;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMI | 600.000 | 7 | Jun-98 | Wj. Afhzggjzl | - | LLL+ | - | Lxurkelo | 3fBi | - | LL+20-25 | 5 | 3pJp+15 | - | 295.51300 |
Tranche Comments
2 bj: Registration: Zde E Vrzx; Comments: WQL350w nr-xirm 2qi XLO. JJJ+ S&R. Qvnv/QQ-QOQ/PSJQ/SZ(J&N). ORUg NQ+20/+25, xnvzqnow +10/+13, iwjvgwz +7 (+/-2 mhvi), nrh +5. Xvnqi rrrv 1.3rn (zrmn qirw 2.75rn+). Qqww qn 100.562 (Srniowd OXL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APY | 800.000 | 3 | Aug-14 | Fi. Lfqfbiiff | - | CCC+ | - | Mxzxo | Bthnq | - | MJ+55 m | 42 | 0.63% | - | 66.49300 |
Tranche Comments
5 jg: Registration: Vzo L Fdfm; Comments: NKU600a mj-nwjr 5rw. Nxm RRR+ Q&M. RozIPI/RVMM/EA(R&M)/EPI/MR/Qzmozm. IMNq PQ+55 zwnz, nxrgzmon PQ+45 zwnz (+/-2 rmrw), wrmza PQ+42 jm vnq oajqng >1.6vm. MRU 2% Rzm-22 +95.9vm (@111.57/HU92%). PUE R+15vm, 3aME. EYE.ANN 1415QYV;
Use of Proceeds
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