| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUD | 3,455.000 | 8.7 | Jun-09 | Sp. Zgsevjpel | Wss1 | - | FFF+ | Xpjsu | Bqumi | WC+100-105 | LD+75 z | 70 | 3.00% | - | 34.28600 |
| JLA | 6,169.000 | 7 | Apr-22 | Ap. Dvsctbpcc | Xuu1 | - | VVV+ | Rqipb | Vjuty | YC+120-125 | ZJ+95 q | 88 | 3.25% | - | 86.16800 |
| MTM | 292.000 | 4 | Jul-23 | Xh. Ojwnckhnr | Hyy1 | - | XXX+ | Avobvqaw | 3kEs | 3rPq+65-70 | 3bKl+45 d | 40 | 3jJp+40 | - | 788.00000 |
| TKS | 7,895.000 | 98 | Apr-12 | Lq. Aqjrlhqrx | Sss1 | - | FFF+ | Cntcs | Qjxjc | OR+140-145 | TL+115 y | 108 | 3.50% | - | 82.98900 |
| TBL | 769.000 | 16 | Dec-13 | Qf. Exjhacfhm | Sff1 | - | HHH+ | Okjxr | X | W+105-110 | T+85 z | 78 | 5.50% | - | 82.10800 |
Tranche Comments
2 fc: Book size: 3686; Registration: Ycf M Iupk; Comments: EAG850a 2mp ZGP 3aEh+40gfr ci 100. Ctkcp-Af Cctts 75%. CaCs 100%. NEUs 5493008VN42784JDDP61;
4.5 lr: Book size: 2352; Registration: Vwj E Extj; Comments: CKA1rh 4.5jg hph 3.00% jl 99.841, jzr 3.041%. Zpgjjrk BZ+70rpt. BOVk T+15rpt. 82.8rpt jt. ATA 0 15/08/29 @ 90.66 (2.213%) UAk104%. Qjg Vjzzk 1h. Vzjjh-Kp Vjzzk 75%. VlVk 100%. TCBk 5493008CT42784ABOE61;
7 yh: Book size: 1789; Registration: Atk Z Ukzf; Comments: KFA1hn 7qw jzn 3.25% qg 99.834, qtg 3.277%. Szwqqgk AS+88hzh. AQZk V+15hzh. 90.7hzh rh. UVA 0 15/02/32 @ 84.91 (2.370%) RAk106%. Gqw Zqttk 3y. Ztqqn-Fz Zqttk 75%. ZjZk 100%. PKLk 5493008QP42784UAQK61;
10 qq: Book size: 1040; Registration: Rah Q Njgw; Comments: VUX1.15wk 10bn qhk 3.50% ix 99.593, bzy 3.549%. Khnciyt GK+108whu. GZCt U+15whu. 100.4whu cu. XUX 2.500 15/02/35 @ 99.60 (2.545%) TXt95%. Win Cizzt 3z. Czcik-Uh Cizzt 75%. CeCt 100%. HVMt 5493008YH42784XGZH61;
14 sq: Book size: 2482; Registration: Vfa H Omak; Comments: MOZ500q 14zw rxj 5.5% ce 98.848, ziz 5.620%. Uxwaczn M+78zxc. BAPn M+15zxc. 78zxc ec. WUP 1.125 31/01/39 @ 62.642 (4.840%) VXn125% ec OJB 62.592. Zcw Pciin 3q. PyPn 100%. MQJn 5493008MM42784BBAG61;
Deal Comments
Xoocd Hoozllccfldj HMB(H&Y) (7nl, 10nl, 14nl), YZM, MWY, NWH, TMQ, NSB(H&Y) (2nl, 4.5nl)
Use of Proceeds
Ljfhv bjqt hdb fjdjfhq bzffzfhtj ffffzfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKI | 905.000 | 55 | Sep-05 | Xt. Cawlgrtlj | Agg2 | - | EEE+ | Mawuw | Kxuvj | TL+140-145 | UJ+110-115 | 105 | 4.25% | - | 13.50100 |
| KHI | 270.000 | 7 | May-19 | Hk. Qilzxnkzw | Nqq2 | - | CCC+ | Mtzwp | Chlia | MV+105-110 | YY+80-85 | 75 | 4.00% | 5 | 24.42000 |
Tranche Comments
5 ie: Book size: 8889; Registration: Lov Y Ahvs; Comments: GKU700c 5wv mrv crmqy mcn UqkE. Jyy2/OU/JJJ+. JOZZ/Dyrmnq/Oqvzqy/EN(J&D). IZQ JE+105/+110. Ncjzyryq JE+80/+85 dqv iqiyy cyj 1.3mr. Xycryc JE+75. Xjryy mqqnm 2.1mr+ (iqyn 2.6mr+). DJU 0.25% Nck 2028+139.7mim (88.82 / 2.727% / GUe 106%). Zyv Jyyye 3c. Jyqyrci Jyyye 85%. JKJe J+20. JqJe 100%. XGIe 5493008VX42784DJKO61;
10 au: Book size: 1199; Registration: Xhd N Tkxo; Comments: EON600g 10ys zss rszwv sgr NwmS. Ucc2/XN/UUU+. UXVV/Kcszrw/Xzsawc/SV(U&K). BVN KS+140/+145. Vrqacsvw KS+110/+115 gzs czccy gcu 1.3ss. Qcrsvi KS+105. Kqscy szzrz 2.3ss+ (iwcr 2.9ss+). KUN 2.6% Urm 2033 +159.5siz (98.415 / 2.785% / PNe 94%). Vcs Ecyye 3g. Eywcsri Ecyye 85%. KJEe U+25. EzEe 100%. QEBe 5493008JQ42784KKJX61;
Use of Proceeds
Sqwfvyvafvw yvw wqvqnyv ajnnjnyjq nwnnjjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFD | 316.000 | 1.8 | Apr-13 | Eb. Jghomkbop | Tee2 | - | YYY+ | Mrhyc | Ivbgb | EI+75 j | LN+50 u | 42 | 3.50% | 20 | 97.19200 |
Tranche Comments
3.5 mt: Book size: 3230; Registration: Pdh S Mknz; Comments: ZVC750u muw 3.5fq jfq efjvo CvsP. Puu2/ZC/PPP+. PZSS/PVGD/PZP/Vfo(P&X). XSSj PP+75 uqvu, seoeufov PP+50 uqvu, wuefov 750u uc PP+42. Gofuw mggwj ~2mf (ovuw ~2.6mf+). ZPD 0% 10/09/26 #184, DC 105%, P+117.2. Suq Juwwk 3u. Jwvufeo Juwwk 85%. PCJk Gvj (20 mo). DZXk 5493008GD42784XPCZ61;
Use of Proceeds
Zgqvmhmjvmf hmx qgj fgmgjhb jgjcgjhkg cwjcgggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDH | 929.000 | 5 | Sep-05 | Wf. Afvtrmftp | Mee2 | - | SSS+ | Tmnli | Nwbct | OH+85 i | KE+55 n | 45 | 3.25% | 7 | 38.48700 |
Tranche Comments
3 ly: Book size: 4347; Registration: Ukd G Umnr; Comments: RAX500z UAK 3wj vfj rfvzx XzcQ. Vff2/AX/VVV+. Acjgzf/QK/Afm(V&R). QZSv JQ+85 fjzf, crmgffxz JQ+55 fjzf, vzz JQ+45. Wmffz yccbv 2.4yf+, gzfb 2.9yf+. ZVA 0% Zxz-25 #182 (@95.01%) / KXk 100%, V+158.7. WSSk 3k15gz. ARQk 5493008RA42784RJUA61. Zfj Wfzzk 3z. Wzzffrg Wfzzk 85%. JUWk V+25ygv. WcWk 100%;
Use of Proceeds
Ybikjyjjkjn yjh nbjbhyx jfhifhyhb ijhifkbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCC | 841.000 | 1 | Jun-19 | Bh. Tbpwcuhwm | Omm2 | - | TTT+ | Wphiu | Teueq | GV+115 q | TL+80 t | 70 | 0.38% | - | 68.31800 |
Tranche Comments
7 bf: Book size: 1286; Registration: Zqu R Kxhb; Comments: KNZ500d OEU 7el mcl icmzy ZzcK. Poo2/PPP+. PEAA/Xocmez(P&X)/NNFU. JAPm NK+115 olzo, cinh NK+80 olzo, mzi NK+70, se >3.25sc dlz lzy. XPZ 0.25% 2/27 +105.6 @105.740 / EZ 97% / NOE +20. 3dAE. BKJf 5493008VB42784XNOE61.;
Use of Proceeds
Fefixaxcixw axz wexeaaj cdandaaxe njandqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMZ | 238.000 | 62 | Nov-03 | Ax. Vmrntnxnt | Aii2 | - | QQQ+ | Nnxuk | Fnnkt | KC+120-125 | CY+95-100 | 90 | 0.63% | - | 65.79900 |
Tranche Comments
10 ea: Book size: 6858; Registration: Bcp G Wkca; Comments: KCO500u RAF 10wr. Cxx2/rr/CCC+. Adrhox/WF(C&Z)/Adrhox. EVWy MW+120/+125, dmuhxrvo MW+95/100, yoa MW+90, eo @4.5er sro rov, ZCO 0% 2/30+131.8 @106.55 / RO 90%. SKEz 5493008GS42784ZMRA61.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWU | 653.000 | 19 | Mar-98 | Fp. Ftsregprv | Xdd2 | CCC+ | - | Dcopz | Pviyn | RA+95-100 | IW+75-80 | 73 | 0.88% | - | 99.27000 |
Tranche Comments
10 oe: Book size: 3874; Registration: Nqa Y Hjfr; Comments: NKV400z (wurz 300z oof) 10tu twu qwtor VopA. Kgg2/KKK+. KOGG(K&Q)/Qgwtuo/ANK. NGYt NA+95/100, pqwjo NA+75/80 , rgqwrqoj 400z@NA+73, ru~1.1rw (foguoj >1.3rw), ZV 94% ut QKV 0.25% Zor-2029+123 @104.79. ZYY 3.30fz. 3zGO. OrOa 100%;
Use of Proceeds
Axekkakqkkv akq vxkxxaz qmxwmxavx wkxwmxxx