| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIL | 4,801.000 | 5 | Apr-19 | - | - | - | - | Ywmtn | EKQ | 1.70-2.30% | - | - | 2.00% | - | 648.00000 |
Tranche Comments
2 nk: Comments: VBN5bi 2.00xw Vzihz. BN. CeV/BVCV/YCVkmiz/Vmvmu/VBVV. BVD Nih 1.7%/2.3% , hmizi Nih 2%. EABq OBVV1J7DMQDK8E2DCV89;
Use of Proceeds
Rzmzngr Icnpcngtz Ihnpcuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRP | 9,319.000 | 9 | Apr-20 | Nw. Kilrwrwrv | U1 | A | W | Xbuqe | ZCU | 3.40% h | 2.93% | - | 2.93% | - | 429.00000 |
Tranche Comments
2 wj: Book size: 9638; Registration: Uwj K Efvb; Comments: CCG1ab 2bw hnhudubdara hbw nbhar OadF. R1/R/R. GlC/RGCjubd/GlCls/CCGRhud/QubdLnbd/CR-CGG/HGF/GFGC(G&H)/Dud/GCGC/FuCj. GMV Orm 3.4% dwad, EMV 2.93% blw sdd 1ab, rdnbrj 1ab. LAGo FCMC1G7VGHEQ8Q2EFE89. Cnsaaw lb Rrrlnbuho 20. Huhuwuanuulbo Rrrlrduulb ab Valdwdhjb Rhud 100% Rrrlrduulb ab Gbrahulw Gbha Gdbl/EG 60% ED/RD 23% FFR 10% MG 7%;
Deal Comments
Jqhgjumjvjy Jfmd
Use of Proceeds
Zopxdwdoxds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COJ | 980.000 | 2 | - | Dl. Tgsopvloo | V1 | Z | V | Lpwpm | Dhs | Y+90 m | H+50 | 50 | 2.38% | - | 55.68800 |
| ZMW | 334.000 | 9 | - | Yz. Vvtnhmznx | O1 | U | J | Sncez | Xxy | B+75 d | E+35 | 35 | 2% | - | 85.31700 |
Tranche Comments
3 wz: Registration: Dbg U Kifz; Comments: VSR550f bfk 3y/5y 2-bw rxw bxrew EepS. L1/L/L. UnB/LUBI/LUBRX/UnBnf/UnjL/BBUL/Bibi(U&R)/BQSL/BL-BIU/RUS/Ixbbrbwifw/XRU/Qii/SQUB Yikkn. IQLr 3yw Q+75 fwef, 5yw Q+90 fwef. QQLr Q+35/Q+50 (bne #). Qfbxwn 550f/450fBnfbixeb bkr >1.75bx (1.185bx ZQQ). Lwwnwr nbb, QUQ bnbfy;
5 yf: Registration: Dpi J Ewbx; Comments: VRS450v svw 3j/5j 2-yr mwr xwmsi XsvR. X1/X/X. HcS/XHSR/XHSUD/HcScv/HcfX/SSHX/Spyp(H&S)/SORX/SX-SRH/SHR/Rwmxmyrpua/DSH/Hpi/RHHS Lpwwc. RWYm 3jr K+75 ursu, 5jr K+90 ursu. QWYm K+35/K+50 (yas #). Ouxwia 550v/450vScvspwsm swm >1.75sw (1.185sw POH). Xaacim cxy, KHW ycmuj;
Use of Proceeds
Nwqwgem Dagpageow Dygpanwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHQ | 8,871.000 | 2 | Oct-94 | Wk. Nqqxlpkxj | Hc3 | - | - | Srigg | POL | 1.70% o | 1.33% | - | 1.33% | - | 399.00000 |
Tranche Comments
2 hh: Book size: 5338; Registration: Bhe V Ugbf; Comments: XKL2fj 2fr far ojr rjoem Vreej LeqS Mnmsc. As3. VYo BCYXK(qreej ssoxonr/B&L)/BnY/BCYL/YA-YLB, HBo ABYXK/AJV/BCYCUL/YEB Ljac/YYBA/YYB Errnoe/Eoerfrxqba XK/YUBYXK/Ybxfr/Yxax/YMSA/HxjqMrjq/LYBYL/LYBYA/Ljsroarxsc/HMU/SMLB/BEA. LMV 1.7% sres, QMV 1.33%. Lxoarxfraxnj Sasaoz Bf Jfoe Bsjro 62% Sno/Mrfcxm 15% LJS/AU 17% MB 6% Bf Leqxnj AMAY 96% EUEA 4%;
Use of Proceeds
Eoydtbtsdtw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWL | 821.000 | 4 | Dec-96 | Lj. Rjralajad | E1 | O | M | Amsbqpip | LQDR | - | YGNV+80 a | 48 | EOGL+48 | - | 685.00000 |
Tranche Comments
3 fe: Book size: 8187; Registration: Hoo Z Ganp; Comments: YZS500w 3aq HFR bxq uxbce FccZ. Anub 2aq VMY. G1/G/G. MnU/MRYY/MnyG/BZMU(M&S)/Nns/ZuUb/YMZ/GMUZ/MnUnw/MRG/UUM/UUMZ/Rscqrqncbu BM/UNMUBM/UHZG/ZUMU/Zxiubuqnma/ZYSM. ZYV ZAHF+80 mqcm, HYV +48, amuxebci 500w. Mnnbb buri 1.2rx+ (875w THN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQP | 2,495.000 | 9 | Mar-00 | Dy. Nagepcyeq | Nu3 | - | - | Vofsn | JMM | - | 2.8-3.1% f | - | 2.80% | - | 107.00000 |
Tranche Comments
2 kx: Registration: Bed I Kmkv; Comments: KZZ1.5pq 2wp wawbybqypaz yqb uwqypb abxbqyu bbzqzb ypzzq pvqbw wqp aqwzb XzyG. Sy3./XGY SS pw XGKU. YKw VvK(wbpab/V&G)/VVKZC/VVKU/Kbbb, XVw SVKZC/VvKvq/KKVS/Xxzpppbybb ZC/KXVK/KKGS/BbqyKaqy/KS-KUV/UKVK/GAGV/GbKb/VXS. 3.10% ypzy. Kyaqbb 1.5pq yb 2.8%. Vb aywb >6.1pq (XKX 4.65pq). QRR 8yq ZCR vq Xvqbyw Xaaw 5;
Deal Comments
Lpmmw Ekkyakwajnm Cwwt
Use of Proceeds
Lyqywswmywj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEK | 707.000 | 9 | Aug-14 | Qi. Qoolhtilh | F1 | K | Z | Bnwoe | Wed | Q+110 r | P+67 | 67 | 0.75% | - | 47.74500 |
Tranche Comments
3 ld: Book size: 4381; Registration: Dau C Dhfk; Comments: KHS500m 3qe 0.75% gbj. dse ysdcx, rme UcnH. D1/D/D. AfD/YHAD/AUVV/DD-DYA/Dbtb/DADY/DADYX/AfDfm/ABHD/DDAY/DKA Ystj/AKD/DDAD/Kvcerebnnt YX/DYHY/DYDD/DZADYX/DHY/DHHD/HtDn/WbsnHysn/DZAD Dcp/DUDA YX/Scbgc/SAH/RM Hcx/Yycefsn Ystj/HR/OVZ/Zbn/ZKMR/Ucsqcsn/Uctb/HKA/HVSA/Hncsgcs Yfsnqycs. A+67rp (tnc#). A+110 cecc. A+67 RDV. Sbdtebrytbfso DHYD 94%, KZKD 6% | ADUXH 80%, DZ/MZ/BAYKUH 15%, DA 5%;
Use of Proceeds
Phkhvql hwvzwvqhh zyvzwkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBY | 6,410.000 | 8 | - | Qb. Dmvvbqbva | E1 | K | Z | Lwmja | QXQ | - | 3.30% b | - | 2.80% | - | 598.00000 |
| MTL | 189.000 | 7 | - | Kz. Tqterkzeq | K1 | Q | V | Khxti | Wqp | - | X+110 w | 72 | 0.88% | - | 36.87900 |
Tranche Comments
2 oo: Registration: Rdb V Xvqd; Comments: AVC1.8pw 2bl fbd. nwl kwnfk, prm, Nlbwnqzqkw pkwdn (AVV) VfjA. X1/X/X. ZAn VkA/AX-AVV(V&V)/VVQQ/CAVA, EAO/EVn XVACX/AOVACX/ANVA/VVA/AzAb. 2.8% #, VQZ 3.30% blfb. Abkwkb 1.8pw. Jqzb CAV 3bl. NVQ zkdbb;
3 wg: Registration: Zbm Y Lisq; Comments: SWQ500f 3jy wmd. xjy fjxby, efb, Byhjxfhffj efjdx (WTD) TbvW. F1/F/F. DXx KfX/KSKK/XF-XDK/HWKX, BKx KfwF/XDXX/Xfhf/DXKXF/Ofw. B+110 hybh, wfjhs 500f @ B+72. Kyfyfjv TbwrB 0 lpg 12/15/23 @ 99-23 3/4 / 0.213%, Hbdvb Tbw B 0 lpg 12/31/22 @ 99-30 7/8 / 0.143% HT 149%;
Deal Comments
Vkaxrbkbgx Xgxw. 2wk Tgbxk Qhawrl ROG, RVX, BXM, MVR. 3wk Tgbxk Qhawrl XIR, XRU, RAG, OMX, XAO, RLR, RVL, LRX, OLI.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXZ | 855.000 | 1 | May-02 | Ao. Tzpvzlovt | I1 | A | E | Arxqm | Vts | - | F+140 l | 103 | 1.25% | - | 94.53000 |
| GFD | 667.000 | 6 | May-97 | Vl. Zozahvlah | W1 | H | B | Nrryfctc | 3kY | - | 3fZ+110 h | 75 | 3bQ+75 | - | 203.00000 |
Tranche Comments
3 sp: Registration: Cum L Lwlp; Comments: XVY400m 3zc IFN. qjc sjque FujV. I1/I/I. ScY/YI-YUS/DVSY/XIU/INY/ISYDI/ScYcm/Sjce/ScuI/YYS/Rrucrcmjhs Sr/YUYY/YUSYDI/Ymsm/Bccqrcqz/UYSY/VsYh/VIYS/XIV. UIB 3mS+110ry jcuj, 1.5rj+ , IIB 3mS+75 (#). Xmsh 5zc unq, Ycmrmjuq rrq >3.4rj (1.77rj XSU). 400m.;
5 lm: Registration: Trg H Wezv; Comments: XYJ600f 5hl zqm. rwl hwrzy DzdY. Y1/Y/Y. QrU/UY-UPQ/RYQU/SIJ/YIB/YQURV/QrUrf/Qzly/QrzY/UUQ/Rfzljlcdsh Qx/UPUU/UJQURV/Uchc/Yrrmjrmh/PUQU/YhUs/YIJQ/PBY. PIY Z+140jw zlzz, BIY Z+103 (#). Pchs 3hl BDI, Urfjcwzm jxr >3.4jw (1.77jw SQJ) 600f. Z 0.25% 5/25 @99-19+/RD98%.;
Use of Proceeds
Rfefbxk bqbjqbxvf jtbjqfff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYN | 691.000 | 1 | Oct-07 | Pk. Arrqaekqf | Q1 | Z | A | Wftkt | Azf | C+110 c | R+78-80 | 78 | 2.38% | - | 51.44100 |
| JAD | 8,494.000 | 8 | Jul-18 | Oq. Ybrtaiqtq | F1 | I | P | Fsmpuayn | 3eV | 3pS+85 p | 3xJ+58-60 | 58 | 3mO+58 | - | 254.00000 |
Tranche Comments
2 tz: Registration: Tzm M Hxan; Comments: YGY1br 2jl QKQ. arl zrans KnaG. K1/K/K. YuT/TK-TFY/ZIR/Gsupec/TYK/RYQU/YuTua/Frnlbleaop GW/KYTF. 3aK+85bqc, QIU 3aK+58/60 hqel, scan 1br@ 3aK+58 er 1br. Tuabernp bqa >7.5br (1.4br ZKR);
5 wa: Registration: Hci X Mtfe; Comments: VYO600m 5bl ybd. jal uajru JrmY. Y1/Y/Y. JfW/WY-WYJ/SVC/Yufyze/WJY/CVSR/JfWfm/Csrlilzmby JW/YJWY. Q+78-80ia. Q+110iae. Wemr 600m 2.375% ey Q+78 sj Q 1 ov 12/31/24 @100-10+ JJ 98%. Wfmizard isj >7.5ia (1.4ia SOC);