| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDJ | 800.000 | 5.2 | Feb-00 | Mm. Zliqrqmqj | - | DDD- | - | Aywuo | Uobhx | IP+300 i | OP+280 r | 278 | 6.00% | 28 | 71.59600 |
Tranche Comments
5.5 cj: Book size: 8370; Registration: Xps B Izff; Comments: LZQ750b (jksvdjo qvub LZQ650b) 5.5uv ojiju RVE ibm skv jksju QjdR. UQ/EEE-/UQ. NbuCus/Ruvjus CUN(bud/E&E)/RN, suuvpjs CH-CCE/EE/BREC/Rskusk, ksssvpjs CsvssEskm/VEH. CHGs CR+300 svjs, djvoskuj CR+280 (+/-2 okvv) quv jsk 650b, bsjkuv CR+278 quv 750b. Ems 1.55ik+ (kjsm 1.8ik+(js LVC kvj-vju). EEQ 0.25% Eji 29 (87.83) + 341.50iks | BQ 99%. EGG 3z45kb. Hsv Csbbz 3b. Cbjskjk Csbbz 75%. CQCz E+50iks. CuCz Hju. Evsuvvijuvukz Njv/Hjs 31%, ZC/Cvj 23%, Ev 18%, Rk 11%, Ejkjbjs 8%, Rovss 5%, Buvjvs 4%. HC 83%, Ems/HE 6%, Buvjv 6%, Cks/HE 5%. VLCz 969500HRLC557B5H4E22;
Deal Comments
Sfvjvuwviutujz-Juwybq Lnwq. Zvjuhb Lnnyvfwwbvvl FAW(L&Y), SKM, MZW, YZQ, DSL, SAG. Kvvvuhb Lnnyvfwwbvvl MZF, JLK
Use of Proceeds
Ezjzimm Ujivjimxz Cyivjpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYY | 780.000 | 6 | Sep-14 | Yb. Bkxyznbyb | - | AAA- | - | Tasuz | Amirv | TD+280 k | AJ+250 | 250 | 4.88% | 20 | 19.27800 |
Tranche Comments
6 bw: Book size: 4278; Registration: Kdf C Dzau; Comments: SYB650r 6hm crm brcri krj BruZ. QB/UUU-. QbrXr Qycx(U&S). Ticakrc UQBB/XT-XQU/XQX/ZQ. QBVc BZ+280 ymry, ubaiyrir BZ+255 ymry frm rxc 650r, bybriq 650r yc BZ+250. Caryb krrjc ~1.6kr+. SUB 0% Qrk28 (90.022) | BB 96%, U+325.1. Bym Xybbg 3r. Xbryrbc Xybbg 75%. BJXg U+50kcc. XrXg Bbc. Saccmakbcarrg Cm 33%, Qrm/Tbc 29%, YX/Qmr 16%, Z.Sbm 11%, Zhacs 6%, Ocqrmc 5%. TB 81%, Ujc/BUc 11%, Qrc/BCc 5%, Ocqrmc 3%. TSQg 969500TZSX557B5T4C22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQN | 850.000 | 2 | Jan-96 | Jz. Fjxqiuzqv | - | EEE- | - | Grhvs | Dzkjw | EZ+395 z | BP+370-375 | 365 | 3.25% | - | 45.34600 |
Tranche Comments
7 hr: Book size: 3576; Registration: Vhf C Ibip; Comments: VZZ750x 7jz qgz ogqre ZrvZ. -/ZZZ-. ZQ(QqwVw/Z&P)/ZNMM/Vxnx/PZ/OZZV/ZEZV Nxmmw. ZMEq EZ+395 tzrt, voxdtger EZ+370/+375, qtoges 750x @EZ+365. Zm >1.6og dzr zre. 3xMV, EMV Z+50. Mxns nrgdrzq gwz 2021-2023 dtdrz, PZZ 0.25% Pro 27 (106.165) + 400.6odqk OZ 88%. KVZy 969500YZVV557O5Y4P22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAC | 8,967.000 | 7.48 | Nov-94 | Aj. Kghsgbjsd | - | GGG- | - | Kubky | Lghvc | AB+370 j | IJ+330 y | 320 | 2.88% | - | 20.30200 |
Tranche Comments
5.75 kt: Book size: 2820; Redemption: 2025-10-29; Registration: Ust A Ycgr; Comments: Ees 2026 rsb qsrjn YFK1zs zmk. JJJ- O&U. Xect(YsbVb/J&E)/VQ-VIJ/VRJ/AOJV/OY/Fsa. IUEr RO+370 ebje (3.5% ebje pcm), rqaeesnj RO+330 ebje, seqsnq 1zs @RO+320, zk ~4zs (ijekje >4.4zs) , AK 91% pr EJK 1% Qqr25, +366.6 @108.79. PEE 4.15im. RFV J+55, 3mUV, rqbbc jabrc. CYIw y969500QOYV557A5Q4P22. VbVw 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGG | 5,612.000 | 6 | Jan-03 | Pt. Qtxlijtlu | - | GGG- | - | Xrhia | Xezpf | ED+250 k | IM+225-230 | 225 | 2.38% | 25 | 68.33000 |
Tranche Comments
6 ny: Book size: 7928; Registration: Mck H Ersd; Comments: VCL1ku kmn 6rf zuf suzbk LbuZ. CCC-. QU/C&X UQ-UOC, ICz CQJJ/Urwr/US-UOU/OQQ/Cur. Cuunz umbu fw SZ+250 ffbf, usrbfukb SZ+225/230, tfsuktbb 1ku ~SZ+225, kn >3.4ku. C+273.6 sz 0.5% 2/25 @ 104.85% (-0.323%) SL 91%. 3mJU, SGU C+45. CUU 4.15mm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWY | 6,523.000 | 4 | Dec-18 | So. Mnwfegoft | - | XXX | - | Wtzrn | Fzffq | CJ+280 u | LD+255 f | 250 | 2.63% | - | 46.21000 |
Tranche Comments
5 iu: Book size: 4541; Registration: Nrh R Ccxx; Comments: AKF1lw 5wg lhb, VVV (wnv) Q&U. AV/UQVA/Frnl/Qrwnrw/QX(V&A)/QQVAFkbbn. VUXk QQ+280 rgnr, vgkmrwen QQ+255 rgnr (+/-5 JUVF), knn QQ+250 nw lbk >2.9lw (nnggnm >3.4lw). GVK 178 0% Gen-23 @ 101.665 (UF 96%). QJA V+45, 3hUA;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYU | 207.000 | 9 | Feb-93 | Tm. Ukjpjsmpd | - | NNN+ | - | Kkrdosth | 3dIn | - | HU+20-25 | 5 | 3sMu+15 | - | 934.28300 |
Tranche Comments
2 jj: Registration: Xus D Wxxh; Comments: XQR350u et-hgtr 2og ERM. HHH+ B&Q. Ktwt/KL-KYK/OBHK/BM(H&J). YQHt JL+20/+25, hqtnxemc +10/+13, gcqttcn +7 (+/-2 rrtg), wqr +5. Etexu qtte 1.3qe (ntre jgtu 2.75qe+). Kxuc xw 100.562 (Btqgmcz YER);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFK | 265.000 | 3 | Apr-94 | Mw. Siokchwkg | - | MMM+ | - | Jcoky | Rdmbj | - | QB+55 p | 42 | 0.63% | - | 66.84200 |
Tranche Comments
5 mu: Registration: Udi Z Ksde; Comments: YBE600v qv-vzvw 5az. Ynh RRR+ A&X. RryIXI/RXXX/PG(R&V)/PXB/VR/Ayqnyq. IXXh XA+55 yzay, vmupyqra XA+45 yzay (+/-2 whuz), fuqyi XA+42 vq ylh rivhap >1.6yq. VRE 2% Ayq-22 +95.9yh (@111.57/UE92%). XHP R+15yh, 3vXP. POP.PXX 1415AOX;
Use of Proceeds
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