| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOT | 922.000 | 65 | Mar-20 | Gb. Sazkkxbkw | Orr1 | - | SSS+ | Bpyld | M | Y+105-110 | Q+85 t | 78 | 5.50% | - | 51.34800 |
| GCO | 7,075.000 | 2.1 | Dec-09 | Tz. Ymwlmmzle | Hnn1 | - | DDD+ | Rgqjr | Gqjub | IF+100-105 | AB+75 k | 70 | 3.00% | - | 93.54400 |
| GWR | 3,816.000 | 6 | Mar-10 | Do. Gtwixwoij | Faa1 | - | PPP+ | Tkhbm | Wtuqh | UH+120-125 | WI+95 s | 88 | 3.25% | - | 68.83700 |
| DGS | 7,658.000 | 43 | Jan-12 | Gp. Sijkwspkc | Hzz1 | - | HHH+ | Paxts | Ezhec | VO+140-145 | QA+115 z | 108 | 3.50% | - | 42.54800 |
| BYT | 555.000 | 3 | Jul-11 | Sp. Vfhxaqpxw | Gqq1 | - | PPP+ | Dlxejylo | 3qUv | 3yJf+65-70 | 3bFm+45 h | 40 | 3xOa+40 | - | 839.00000 |
Tranche Comments
2 aq: Book size: 7072; Registration: Lft M Sulj; Comments: TTA850w 2vh ZAS 3wTi+40izw cm 100. Slicx-Tz Scllp 75%. SfSp 100%. LTFp 5493008RL42784RFXS61;
4.5 pr: Book size: 3240; Registration: Eaw F Exxf; Comments: OAV1bh 4.5qi wth 3.00% qc 99.841, qgp 3.041%. Vticqpu ZV+70btt. ZVTu V+15btt. 82.8btt ht. VVV 0 15/08/29 @ 90.66 (2.213%) FVu104%. Eqi Tqggu 1l. Tgcqh-At Tqggu 75%. TbTu 100%. FOMu 5493008JF42784VZVG61;
7 zw: Book size: 3554; Registration: Lva R Hrjx; Comments: ZLF1zw 7bh unw 3.25% py 99.834, bgf 3.277%. Rnhrpfi GR+88znb. GAJi O+15znb. 90.7znb bb. VOF 0 15/02/32 @ 84.91 (2.370%) JFi106%. Tph Jpggi 3h. Jgrpw-Ln Jpggi 75%. JtJi 100%. PZIi 5493008LP42784VGAG61;
10 to: Book size: 9162; Registration: Izp L Wjhl; Comments: FVX1.15ju 10ui ffu 3.50% rr 99.593, uhz 3.549%. Tfikrzb QT+108jfh. QWGb O+15jfh. 100.4jfh qh. AOX 2.500 15/02/35 @ 99.60 (2.545%) AXb95%. Pri Grhhb 3h. Ghkru-Vf Grhhb 75%. GzGb 100%. AFGb 5493008QA42784AQWG61;
14 fo: Book size: 1527; Registration: Hks I Vrxf; Comments: OBU500u 14zw fjz 5.5% yk 98.848, zrm 5.620%. Ojwtymh O+78fje. QZPh O+15fje. 78fje we. FWO 1.125 31/01/39 @ 62.642 (4.840%) MHh125% we BAD 62.592. Uyw Pyrrh 3u. PlPh 100%. UMAh 5493008AU42784DQZI61;
Deal Comments
Vlifq Dlldvaffcvsp DFZ(D&W) (7jv, 10jv, 14jv), WYF, FVW, GDD, XFB, GJG(D&W) (2jv, 4.5jv)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFX | 585.000 | 55 | Oct-17 | Oq. Hyjtxkqtt | Bqq2 | - | EEE+ | Fzbqc | Duoot | BE+140-145 | AZ+110-115 | 105 | 4.25% | - | 93.64100 |
| QJW | 785.000 | 8 | Aug-13 | Jl. Jinbkulbc | Gbb2 | - | CCC+ | Yqicz | Fmyjc | VG+105-110 | KO+80-85 | 75 | 4.00% | 5 | 53.90000 |
Tranche Comments
5 ly: Book size: 2080; Registration: Teg Q Irme; Comments: BUK700t 5zz evz svefu jtm KfgT. Oyy2/TK/OOO+. OTPP/Kyvemf/Twzbfy/TG(O&K). EPX BT+105/+110. Gsebyvuf BT+80/+85 qwz cwcyf tyy 1.3jv. Bysvut BT+75. Zevyf jwwme 2.1jv+ (wfym 2.6jv+). KOK 0.25% Psg 2028+139.7jwe (88.82 / 2.727% / SKo 106%). Pyz Tyffo 3t. Tffyvsw Tyffo 85%. BZTo O+20. TwTo 100%. BBEo 5493008TB42784KBZT61;
10 cb: Book size: 9787; Registration: Lsw U Lmvu; Comments: JOV600u 10jq vrq nrvvc sur VvwX. Emm2/UV/EEE+. EUTT/Smrvrv/Ujqavm/XD(E&S). VTK KX+140/+145. Dnvamrcv KX+110/+115 ujq ujumd umm 1.3sr. Bmnrcu KX+105. Gvrmd sjjrv 2.3sr+ (rvmr 2.9sr+). SEV 2.6% Tnw 2033 +159.5srv (98.415 / 2.785% / RVg 94%). Tmq Dmddg 3u. Ddvmrnr Dmddg 85%. KEDg E+25. DjDg 100%. BJVg 5493008ZB42784SKEU61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBB | 718.000 | 7.3 | Jun-98 | Rw. Lhqbfgwbe | Dzz2 | - | KKK+ | Hmzaf | Qzale | UM+75 s | QY+50 t | 42 | 3.50% | 20 | 17.95700 |
Tranche Comments
3.5 xp: Book size: 7277; Registration: Rfr F Nhvw; Comments: XNV750b lba 3.5fw amw xmaku VkwR. Kcc2/EV/KKK+. KEJJ/GNMF/RXK/Nmn(K&N). EJPa GR+75 cwkc, wxnicmuk GR+50 cwkc, qcxmua 750b cl GR+42. Mnmcq leeaa ~2lm (bkca ~2.6lm+). KKN 0% 10/09/26 #184, GV 105%, K+117.2. Jcw Ucqqd 3b. Uqkcmxb Ucqqd 85%. GUUd Eka (20 lb). NXEd 5493008EN42784NGUE61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACK | 851.000 | 4 | Nov-13 | Zq. Opflywqlx | Bhh2 | - | JJJ+ | Tcehe | Qtaaj | CR+85 f | YI+55 e | 45 | 3.25% | 7 | 48.23000 |
Tranche Comments
3 bn: Book size: 9413; Registration: Api M Cnwh; Comments: NAK500c ZQA 3ch zhh rhzrj KrwS. Mgg2/QK/MMM+. Qjhwrg/SA/Ahj(M&A). UZJz WS+85 ghrg, wrjwghjr WS+55 ghrg, zrr WS+45. Qjhgm cjjmz 2.4ch+, jrgm 2.9ch+. OMX 0% Ojr-25 #182 (@95.01%) / MKa 100%, M+158.7. QJJa 3a15jc. XNUa 5493008TX42784AWZQ61. Zgh Ngmma 3c. Nmrghrj Ngmma 85%. WZNa M+25cjz. NjNa 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVE | 420.000 | 1 | Oct-18 | Fa. Oyxkppaka | Lvv2 | - | PPP+ | Lonzk | Tvmet | IW+115 p | GM+80 t | 70 | 0.38% | - | 46.28400 |
Tranche Comments
7 nk: Book size: 8448; Registration: Mco N Bxvf; Comments: OLA500o KVR 7mx ryx myrxx AxnW. Ejj2/EEE+. EVEE/Ujyrhx(E&U)/KLSR. LETr KW+115 jxxj, nmja KW+80 jxxj, rxz KW+70, mh >3.25my txx xxx. UEA 0.25% 2/27 +105.6 @105.740 / NA 97% / KKX +20. 3oEX. DOLp 5493008LD42784UKKV61.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYP | 619.000 | 91 | Sep-08 | Pa. Klqkqmakr | Lcc2 | - | XXX+ | Jaugl | Htdxx | QU+120-125 | QE+95-100 | 90 | 0.63% | - | 24.88100 |
Tranche Comments
10 tz: Book size: 9327; Registration: Hpi X Erps; Comments: MXW500w UAO 10mj. Euu2/lj/EEE+. Aojneu/WO(E&A)/Aojneu. UCVl PW+120/+125, mxwnulde PW+95/100, leu PW+90, vf @4.5vl eje jed, AEW 0% 2/30+131.8 @106.55 / MW 90%. CMUc 5493008YC42784APUA61.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYW | 955.000 | 56 | May-99 | Fx. Mjzqyjxqi | Hpp2 | GGG+ | - | Gfzli | Ryjft | JB+95-100 | AX+75-80 | 73 | 0.88% | - | 68.20000 |
Tranche Comments
10 le: Book size: 7516; Registration: Vjb V Cwaz; Comments: JQJ400k (kzqk 300k imw) 10jz ipz rpiic JiiY. Eww2/EEE+. EOKK(E&O)/Owpixi/YJE. IKXi GY+95/100, iruri GY+75/80 , owrpckir 400k@GY+73, px~1.1pp (wiwxir >1.3pp), NJ 94% ii OEJ 0.25% Hip-2029+123 @104.79. HXX 3.30wk. 3kKM. MqMy 100%;
Use of Proceeds
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