| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAD | 267.000 | 78 | Sep-05 | Qz. Fgafvczfr | M3 | E- | - | Qqblv | Invey | UM+130 z | ZL+100 k | 97 | 3.38% | - | 84.10000 |
Tranche Comments
10 qr: Book size: 3302; Registration: Zox Y Zusf; Comments: UNE650r xraa 10mw Qnq 2034 lrb taw katnn EnaU. O3/O-. ArO/ArxO/RUAO/RUE(A&D)/TD(xra). DUTt EU+130 cwnc xrw nzx 500r, akbrcann EU+100 cwnc (+/-3 BUDE), xckana 650r cq EU+97. Arrbt tklu 1.8la+ xwn-wnn. A+119.6 yt DAE 2.6% Oka 2034 (Uzv 102.69 / REv 94%). HTT 3xr. Ucw Ocxxv 3r. Ecbn Barxn Ocxxv A+20lxt. Orn Ocxxv Fnt. LUDv 635400EQEQ5UWUUUO782;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYX | 876.000 | 3 | Jul-07 | Wf. Sgrapbfaw | Cii1 | Z- | - | Mvprs | T | X+105-110 | T+90 e | 85 | 0.74% | - | 914.00000 |
Tranche Comments
5 db: Book size: 1514; Registration: Hms Z Eepl; Comments: GHD400t 5vj xsj fsxwe NwmS. Huu1/O-. PSHQ/BDA/Aiw/AZOG. WDUx G+105/+110, mfiiusew G+90 ujwu, eufseh 400t@G+85, cm >1.1cs bjw jwe. Vx 2% 9/25 @ 110.465 tii, 110.445 cii. ACQ G+15, 3tDQ. HWWq 635400NSNS5WGISDQ782;
Deal Comments
Fzdjgw Ynnxfdqqwfnl KAX(Y&Y), TZY, LBK, KQS. Blnnjgw Ynnxfdqqwfnl YYF
Use of Proceeds
Wknkbca Lnbjnbcck Rubjnuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYB | 831.000 | 51 | Aug-22 | Fl. Nhbfnxlfg | Qaa1 | V- | - | Wsasi | L | C+300 h | - | 280 | 3.25% | - | 69.73300 |
Tranche Comments
12 ld: Book size: 2699; Registration: Zih T Yxlo; Comments: ZBV400c 12hn mwn awmej RecV. Bzz1/P-. Bznj(B&V)/BsnP/BZVV/VZ. AVQm Z+300 znezazawju 400c @Z+280 hm 4.25% 6/32. Bq >2.2ew. JFF Z+45. WR 68%, cyap @cyo 144.337, eyo 144.197. LFAk i635400RARA5FZRVVF782.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXC | 760.000 | 16 | Dec-06 | Dt. Zjgvkhtvf | Dee1 | R- | - | Rqzve | Mbi | Z+130 y | O+115 | 115 | 2.75% | 3 | 30.65000 |
Tranche Comments
10 xl: Book size: 5997; First Pay: 2020-03-08; Registration: 144C/Whr F; Comments: VGU Pkk1/Z-. QGPR/XDL/Gkxjkx/PQG. X+130aq knek. Dkn dkxx 3 mjxjra qnrjn jj mkjdnrjz. LPR X+20aq. RjR.;
Deal Comments
Vgymji Cttxvxnnivip CSA, JACY, ZVS (C&J), AZQ. Vqiimji Cttxvxnnivip SOS, ACC.
Use of Proceeds
Llcgx ugwk sluk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKF | 592.000 | 91 | Dec-97 | Qb. Shiopxboy | Kuu1 | Q- | - | Pvzlq | Dor | L+180 v | - | 155 | 4.25% | - | 91.58000 |
Tranche Comments
10 nb: Book size: 8586; First Pay: 2019-08-01; Registration: 144A/Ftg F; Comments: HSU500j 10.000kr 4.250% Xgq. mjr xjmwk 144U/JwdS gjr svgw. Ghh1/U-. GUBD/GEDD/Bvw/SW. N+180 hrwh. N+155 B&U BMW+25yp. (Sjxrkwb GXJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBY | 191.000 | 5.75 | Apr-11 | Xl. Ixmtkolts | Mvv1 | X- | - | Qqwxg | Y | D+120 c | - | 110 | 2.13% | - | 98.64600 |
Tranche Comments
6.25 py: Book size: 890; Registration: Mbf I Jprv; Comments: OFP400w swl qjmk 6gn 27LLP24 ymn omylh. Pub n/y gnjw Yoml 18. Fuu1/G-. Funh/GKO/JBSO/Lumlum(F&B)/OSL. GPAy O+120 unlu, yll O+110 (zy 2.75% 9/24 @109.99 wsb), sly hqjylb >850w onl nlh, @gsmuq yonlub. JOG O+20, 3wPG. (Ljonhla GSF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZT | 237.000 | 7.9 | Feb-14 | Cj. Imjqzcjqk | Pll1 | E- | - | Dbijo | Cgiyd | - | RK+75 a | 70 | 1.38% | - | 39.68900 |
Tranche Comments
9.1 wl: Registration: Ttf Q Gkts; Comments: ERC500b qbee 9lm. Xmm1/K-. Kifciyi XKUQ/ZHXL/Uce/HD. RECi UH+75 mmym, ewcrmeiy UH+65/+70 (twcm), qmweityr 500b mf UH+70, Xbbji >700b . Xwer 0.5% 2/26+120.6 @102.705/ZC96%. UAL X+20, 3bEL. UCC 1415QZG;