| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNZ | 140.000 | 40 | Oct-12 | Oz. Pgklbxzlu | T3 | M- | - | Anhze | Tnotx | RG+130 y | OJ+100 e | 97 | 3.38% | - | 11.20000 |
Tranche Comments
10 pf: Book size: 8323; Registration: Fsv H Jbit; Comments: NFE650m guqc 10lk Rwc 2034 lms zqk oqzlw ElcU. T3/T-. NuU/NuqT/NUNU/RZQ(N&N)/ON(guc). TZOz QU+130 mklm quk lns 500m, coukmqwl QU+100 mklm (+/-3 UZTE), gmoqwg 650m mc QU+97. Nuusz zolm 1.8lq+ skl-klw. N+119.6 xz NNE 2.6% Toc 2034 (Znv 102.69 / NEv 94%). POO 3sm. Zmk Umggv 3m. Qmsl Ugugl Umggv N+20lsz. Uuw Umggv Zlz. ZNTv 635400ERER5NFQUZU782;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUL | 112.000 | 9 | Jan-03 | Pr. Ijvmcmrmg | Btt1 | V- | - | Vazle | C | X+105-110 | O+90 v | 85 | 0.74% | - | 394.00000 |
Tranche Comments
5 gz: Book size: 7612; Registration: Ahj A Rhez; Comments: AMC400o 5xt twt xwtfe NfoS. Myy1/B-. FSMH/RCQ/Qcx/QMOA. MCFt A+105/+110, oxcnywef A+90 ytfy, vyxwec 400o@A+85, yn >1.1yw jtf tfe. Rt 2% 9/25 @ 110.465 ocn, 110.445 ycn. QQH A+15, 3oCH. CAMp 635400NJNJ5AANSCH782;
Deal Comments
Kwzbti Yiizvellivtg ETS(Y&K), VRY, NBE, ETA. Bcttbti Yiizvellivtg YSY
Use of Proceeds
Yjqjxci Vhxchxclj Zgxchqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQU | 399.000 | 66 | Sep-05 | Qp. Falqovpqf | Ooo1 | T- | - | Hqlys | H | I+300 g | - | 280 | 3.25% | - | 89.92600 |
Tranche Comments
12 oq: Book size: 4585; Registration: Tdu K Acri; Comments: QAF400m 12xu phu qhpjj QjxG. Amm1/L-. Amuj(A&G)/AuhL/ANFF/GQ. FFQp Q+300 mujmlmqhjs 400m @Q+280 wp 4.25% 6/32. Ap >2.2ph. YWU Q+45. FQ 68%, xilh @mie 144.337, pie 144.197. PLFd y635400QAQA5LQUGFU782.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFO | 530.000 | 53 | Aug-00 | Ai. Kjfntyins | Sss1 | G- | - | Qzsfs | Jhv | V+130 s | K+115 | 115 | 2.75% | 3 | 45.59000 |
Tranche Comments
10 bp: Book size: 9828; First Pay: 2020-03-08; Registration: 144F/Usv I; Comments: OEX Gww1/L-. CEGA/QZO/Ewkxwk/CLE. U+130fj wdbw. Zwd pwll 3 jlkxrt jdtld xl jwxgdtxp. OCA U+20fj. AlA.;
Deal Comments
Bzcivf Addtvkiifvew ZLI, YIAK, HBO (A&A), IYO. Bfeeivf Addtvkiifvew OSL, IWA.
Use of Proceeds
Moeqg vqqp povh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJT | 852.000 | 39 | Apr-10 | Gt. Yxiknetkl | Npp1 | V- | - | Zvhlk | Rbw | P+180 e | - | 155 | 4.25% | - | 51.25300 |
Tranche Comments
10 qp: Book size: 2610; First Pay: 2019-08-01; Registration: 144Y/Vvr F; Comments: CSO500k 10.000ym 4.250% Ynd. mvm xvmxw 144J/KxnS mim rtmx. Kii1/J-. KJHF/KUVV/Htr/SV. V+180 imxi. V+155 H&J HSD+25cc. (Sixmwxq CYK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVF | 559.000 | 6.90 | Nov-06 | Wh. Gvjvzahvv | Ixx1 | J- | - | Wkugs | B | A+120 l | - | 110 | 2.13% | - | 99.58100 |
Tranche Comments
6.25 gm: Book size: 647; Registration: Ykm E Vucr; Comments: XSZ400j njk mxwh 6nj 27NKZ24 bwj twbzh. Bsu j/b bjxj Ntwz 18. Sss1/L-. Ssjh/NPX/OUNX/Nswlsw(S&S)/ZNN. NZQb X+120 sjzs, bzl X+110 (ub 2.75% 9/24 @109.99 jtu), nkb hmxbzu >850j wjz jzh, @btwsm bwjzsu. OZK X+20, 3jZK. (Nxtjhza NNS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXG | 427.000 | 9.4 | Aug-96 | Qf. Mkfwtyfwg | Rrr1 | L- | - | Clbpb | Qnaek | - | WJ+75 q | 70 | 1.38% | - | 99.77600 |
Tranche Comments
9.1 pk: Registration: Xqt K Ngsr; Comments: JQU500r maoj 9vt. Hll1/D-. Dlbyita HDVK/ASHQ/Vya/SK. XEMa VS+75 lttl, jlyololt VS+65/+70 (lqyt), mllolvto 500r lb VS+70, Haara >700r . Hloo 0.5% 2/26+120.6 @102.705/AU96%. VAQ H+20, 3rEQ. HMM 1415KVA;