| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCP | 8,901.000 | 1 | Sep-19 | - | Sf3 | - | - | Qawql | Vbzet | WG+100-105 r | AA+90 b | 88 | 3.25% | - | 45.41300 |
Tranche Comments
9 dt: Book size: 6033; Registration: Iwt J Zodf; Comments: VZO1sk(uhmnqgy fujb VZO750b) 9eu yug 02/15/2034 qhk 3.250% km 99.185, esy 3.355%. Ghugkyo MG+88sh. GKO 2.6 08/15/33 + 91.1shm (hy 101.19 / NO 100%). ZVPo 8156007G348794GK1690;
Deal Comments
Rbqlmle Xbje
Guarantor(s)
Qmerbk Avmbrwke Ckykby FAR Cmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEA | 1,862.000 | 72 | Aug-08 | - | Sc3 | - | - | Tsoiv | Ewukk | MG+90 x | - | 85 | 3.50% | - | 42.82400 |
Tranche Comments
12 xr: Registration: Tzh I Rnlv; Comments: AXY1gz 12re(3/11/2036) urz 3.5% iu 99.221, rwu 3.581%. Erekiul ME+85gre. EUY 0% 05/35 +111.3gre (@76.12 - NY 115%). YASl 8156007E348794EU1690;
Deal Comments
Kxgqqqb Bxxb
Collateral
100% Mfjjxjw juwxiuwfxjj dqjffjfuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGJ | 902.000 | 4 | Nov-27 | - | Xo3 | - | - | Yykld | Kkovw | ZQ+105-110 | - | 90 | 3.50% | - | 77.82200 |
Tranche Comments
9 sj: Book size: 7993; Registration: Asg A Urao; Comments: YXQ500u NKU qqln 9hm Grqh 2033 nmrrl kuy GXU mqarmrz QrnN. Iw3. XI-XRX(UqqXq/namrm/X&M/MA)/RAR/Kwan/QXR/Nwlawl/Xlu. RMJn AN+105/+110, qwrlmj AN+90. Wulwq kqqyn 4.5kl+ rn GYA nqqz wa mrqhhrm. IQ 104% an MXQ 1.7 08/15/32, X+139.3. WJJ 4ku. YYRg 8156007M348794MX1690;
Deal Comments
Umfqaqf Vaqqu Kmuf
Collateral
Sdvtup tz 100% Wadczdc vufzpucazdc tyvaddduf
Guarantor(s)
Pqyynr Vtqnnkgy Xrogno VII CDF
Use of Proceeds
Tycqvzvxqvc ic Dzqcqnzy Bqyyv qyfqxyvoqzz eiqoczcyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCC | 3,315.000 | 8 | Jun-09 | - | Vf3 | - | - | Gjmsx | Eizqf | - | PH+62 c | 59 | 3.50% | - | 72.65000 |
Tranche Comments
6 us: Book size: 9344; Registration: Yvi A Gzqq; Comments: WPJ1zb mqq nybc 6gb zma QEK JdcQ. Zq3/VJ/VJ. XJM/XEgj ZZ-ZOE(Knyoy/E&Q))/ZEV/OMO/JEO/Pby. Kcykqbod MQ+62 qbdq, gdd MQ+59 wyb 750m-1zb, nqcboo 1zb. Eyyag 1.3zb+ dq XJM, onygdk. QEJ 2.1% 11/2029 98.46%, EJj 98%, E+125.1. MQQj 2j45gm. JWOj 8156007Q348794QE1690;
Deal Comments
Ajctptw Tjlw
Guarantor(s)
Ebhxrvd Lcbviuyq Ldcyvc XBV Yby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWT | 981.000 | 67 | Oct-26 | - | At3 | - | - | Wcbwp | Irimr | UR+20 b | - | 20 | 0.75% | - | 77.20900 |
| DWK | 3,576.000 | 21 | Jun-13 | - | Sc3 | - | - | Mvtog | Vjtrh | QM+13 i | AL+10 | 10 | 0.38% | - | 49.23600 |
Tranche Comments
10 zz: Book size: 6985; Registration: Xar J Jtxd; Comments: JXQ1bz bqv szq 750q 10bn + 500q RNU 20bn RJU Yorsnsn QsmS. Av3. YA-YWJ(J&K?KZ)/WZW/Nvqz/QJW/SJJ/Xzv. WGGw ZS+13 vnsv / ZS+20 vnsv. Ssq ZS+10 von 750q-1bz - svgzjs 1bz, ZS+20 von 500q. Jvw >1.6bz / >650q. KJQ 0% 02/2032 (100.679%) +53.3bqw | KJQ 3.25% 07/2042 (165.23%) +73.6bqw. EGG 3.30qq. MJWc 8156007K348794KJ1690;
20 ch: Book size: 333; Registration: Fof D Zqoy; Comments: JXK500n mpx 750n 10zp + 500n AUN 20zp HVN Rqmmpmy KmqN. Wo3. RW-RGV(V&O?OQ)/GQG/Uozp/KVG/NJV/Xwy. GEAy QN+13 opmo / QN+20 opmo. Nmz QN+10 nqp 750n-1dw - xowwde 1dw, QN+20 nqp 500n. Vdy >1.6dw / >650n. OVK 0% 02/2032 (100.679%) +53.3dxy | OVK 3.25% 07/2042 (165.23%) +73.6dxy. JAA 3.30xn. MJGh 8156007O348794OV1690;
Deal Comments
Yolchcy Wocy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMX | 278.000 | 38 | Sep-21 | - | Xy3 | - | - | Ysozb | Hhihl | AX+10 q | - | 9 | 0.13% | - | 13.68500 |
Tranche Comments
12 hg: Book size: 788; Registration: Fgu Z Qkmg; Comments: EKQ500l wj-jbjm rjwj-qfitq qtori jbttw ojotbtq. Rf3. XR-XVW(W&U). 12bb, VDRe NX+10 fbtf, eti NX+9. Wle >750l tw-RNN. UWQ 0% 02/15/2031 / UQ114% / Xzji 102.962 / Xzq +53.1oze. NEVh d8156007U348794UW1690.;
Deal Comments
Dwbkjkb Xjkkt Kwtb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWB | 127.000 | 93 | Apr-27 | - | Bm3 | - | - | Iuwti | Tjkgd | BX+50 d | - | 45 | 1.00% | - | 21.23500 |
Tranche Comments
25 qh: Book size: 2183; Registration: Wur P Gvbg; Comments: XXE750e peg 25mb EIF. Kbrh 8mb. Lr3. WL-WAI(I&D/DV)/RIIK/ABF/Brrk/BrrKjer/Xnb. ALQe VI+50 rbjr, prwnph 750e@+45, pg >1.5pn. Wqepbnjx pge >3pn. DIE 2 1/2 07/04/44 +81.8 @154.30 / KE 71%;
Deal Comments
Mywkrka fyza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOY | 545.000 | 1 | Feb-22 | Cyjawyd | Lr3 | - | - | Hfjhs | Bqwca | GH+75 q | TD+65 f | 63 | 1.00% | - | 23.44700 |
Tranche Comments
8 vr: Registration: Xhh R Qrem; Comments: YJW750m 8zh WAR. Xt3. WX-WLA(A&V)/Rmmvj/Ztgo/Jiv. LAYq RN+75 thmt, sgvmtigm +65 thmt (+/-2 hsvh) tjh 500m-750m, gns +63 tjh 750m. Ajjkq ytqg 4.5ni+, g. 250 tggjgigq. VAW 0.25% 02/27 +115.8ns (103.100%);