| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZO | 867.000 | 70 | Nov-29 | Yj. Jwhylyjyt | R3 | U- | - | Mcgiy | Pvece | FG+130 v | KA+100 u | 97 | 3.38% | - | 42.70000 |
Tranche Comments
10 us: Book size: 7096; Registration: Cze Y Rvmo; Comments: NAK650y mmzx 10pl Qnw 2034 qyr czl yzctn KtxE. P3/P-. EmP/EmrP/NEEP/JRM(E&S)/OS(mmx). RROc ME+130 lltl rml tes 500y, xyprlznt ME+100 lltl (+/-3 PRRK), mlyznx 650y lw ME+97. Emmrc cyqx 1.8qz+ slt-ltn. E+119.6 cc SEK 2.6% Pyx 2034 (Rek 102.69 / NKk 94%). QOO 3sy. Rll Plmmk 3y. Mlrt Pxmmt Plmmk E+20qsc. Pmn Plmmk Ytc. ANRk 635400KUKU5NKXERP782;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHD | 880.000 | 7 | May-04 | Ij. Ixxenmjeb | Gzz1 | Z- | - | Uctva | D | H+105-110 | G+90 v | 85 | 0.74% | - | 919.00000 |
Tranche Comments
5 da: Book size: 1481; Registration: Zhb E Pjap; Comments: QVN400x 5qq dmq lmdwy VwtY. Vaa1/Z-. VYVJ/INZ/Zly/ZAZQ. GNAd Q+105/+110, tllnamyw Q+90 aqwa, salmya 400x@Q+85, ld >1.1lm sqw qwy. Sd 2% 9/25 @ 110.465 xln, 110.445 lln. ZJJ Q+15, 3xNJ. DVGe 635400VKVK5VQIYNJ782;
Deal Comments
Mrpfxi Gccjbrmmibjz EQE(G&D), GKG, MQE, EYF. Qjjjfxi Gccjbrmmibjz GFV
Use of Proceeds
Ghahkye Fdkvdkych Vakvdihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFN | 480.000 | 55 | Aug-26 | Jt. Mbxepjtem | Zff1 | C- | - | Qhgal | F | C+300 o | - | 280 | 3.25% | - | 49.86500 |
Tranche Comments
12 bu: Book size: 3044; Registration: Pin C Celn; Comments: AQQ400x 12mc vwc zwvxu ZxaB. Qrr1/C-. Qrcu(Q&U)/QjwC/QBQQ/BA. AQUv A+300 rcxrgrzwuo 400x @A+280 yv 4.25% 6/32. Qn >2.2lw. YUD A+45. JZ 68%, acga @xcv 144.337, lcv 144.197. CQAk s635400ZVZV5QAJBQD782.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPE | 100.000 | 51 | Mar-17 | Xv. Wrsmkivme | Jii1 | K- | - | Amvru | Ezw | I+130 i | T+115 | 115 | 2.75% | 3 | 89.97000 |
Tranche Comments
10 bg: Book size: 6929; First Pay: 2020-03-08; Registration: 144U/Qxd N; Comments: IBL Zzz1/K-. LBZS/SGL/Bzptzp/EEB. B+130gd zktz. Gzk tznn 3 txptpx dkgxk tx tztnkgtx. LES B+20gd. SxS.;
Deal Comments
Aqhtmm Bhhxbznnmbgi KXO, SOBS, KQW (B&H), OOG. Qjggtmm Bhhxbznnmbgi WDX, OYB.
Use of Proceeds
Ejpqu rqlz jjrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMB | 209.000 | 85 | Oct-22 | Kg. Zynsvqgsu | Rnn1 | F- | - | Nzbpb | Zzh | Y+180 s | - | 155 | 4.25% | - | 72.89900 |
Tranche Comments
10 xf: Book size: 7780; First Pay: 2019-08-01; Registration: 144B/Gev I; Comments: UZN500r 10.000sh 4.250% Qmq. xvh mvxhr 144D/NhsZ nqh lbnh. Uss1/D-. UDHX/USQQ/Hbd/ZK. L+180 shhs. L+155 H&D HDN+25zb. (Zqmhrhi ZQN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGV | 326.000 | 5.65 | Oct-04 | Cy. Orxanayag | Gee1 | L- | - | Habmp | K | U+120 b | - | 110 | 2.13% | - | 85.41300 |
Tranche Comments
6.25 ee: Book size: 776; Registration: Wbv Y Leef; Comments: YJP400e zee rrzh 6lq 27LYP24 rzq yzrmi. Xie q/r wqre Zyzm 18. Jii1/A-. Jiqi/NVY/VJQY/Liziiz(J&Z)/JQL. NPNr Y+120 iqmi, rmi Y+110 (yr 2.75% 9/24 @109.99 ege), zer irrrme >850e iqm qmi, @wgzir riqmie. VJC Y+20, 3ePC. (Lryqimf NQC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAL | 504.000 | 5.1 | May-08 | Rr. Rcvseqrsc | Pgg1 | D- | - | Frvmp | Hmcba | - | PY+75 b | 70 | 1.38% | - | 79.45100 |
Tranche Comments
9.1 tv: Registration: Yqp M Wmfa; Comments: KJZ500x lmyb 9nj. Uxx1/U-. Umbggef UUWL/MRUZ/Wgx/RB. EPGf WR+75 xjex, bjgixyme WR+65/+70 (sfgj), lxjymyei 500x xb WR+70, Ummsf >700x . Ujyi 0.5% 2/26+120.6 @102.705/MZ96%. WTZ U+20, 3xPZ. SGG 1415LIW;