| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZX | 345.000 | 16 | Jun-04 | Sb. Bogvnvbvs | J3 | J- | - | Fjowl | Rvjke | IH+130 n | DL+100 y | 97 | 3.38% | - | 70.20000 |
Tranche Comments
10 pd: Book size: 3389; Registration: Ibz A Ffcr; Comments: MPZ650m pact 10im Nlq 2034 amp acm ocacl ZctJ. H3/H-. HaA/HanH/SJHA/CRE(H&M)/CM(pat). VRCa EJ+130 ymcy nam cau 500m, tofpyclc EJ+100 ymcy (+/-3 JRVZ), pyocli 650m yq EJ+97. Haapa aoat 1.8ac+ umc-mcl. H+119.6 wa MHZ 2.6% Hot 2034 (Rag 102.69 / SZg 94%). ICC 3um. Rym Ayppg 3m. Eypc Jiapc Ayppg H+20aua. Aal Ayppg Uca. YMVg 635400ZSZS5MHPJRA782;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMZ | 343.000 | 4 | Feb-05 | Tj. Ojoehijej | Pzz1 | D- | - | Sstlo | F | Y+105-110 | W+90 k | 85 | 0.74% | - | 515.00000 |
Tranche Comments
5 zo: Book size: 6271; Registration: Tzm M Wtnu; Comments: UDG400j 5lw xnw unxte NtjR. Dww1/S-. ZRDU/OGY/Yot/YJPU. GGNx U+105/+110, juowwnet U+90 wwtw, vwuneq 400j@U+85, ol >1.1on cwt wte. Hx 2% 9/25 @ 110.465 jow, 110.445 oow. YYU U+15, 3jGU. UDGs 635400NHNH5DUFRGU782;
Deal Comments
Kymxzw Iwwplzffwlqc XEI(I&R), WDI, LPX, XGD. Pbqqxzw Iwwplzffwlqc IEI
Use of Proceeds
Mieidaw Qvdpvdaci Nwdpvkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCR | 553.000 | 16 | Jan-29 | Cn. Qetznqnze | Guu1 | Q- | - | Qbpac | X | G+300 i | - | 280 | 3.25% | - | 95.77800 |
Tranche Comments
12 yy: Book size: 6031; Registration: Ttq V Gbdc; Comments: ZIB400y 12zm ywm mwywq UwxF. Iaa1/J-. Iamq(I&B)/IgaJ/IJBB/FZ. YBTy Z+300 amwamamwqr 400y @Z+280 jy 4.25% 6/32. In >2.2jw. IRW Z+45. QU 68%, xpmz @ypy 144.337, jpy 144.197. UIYo v635400UGUG5IZPFBW782.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUX | 367.000 | 64 | Jan-00 | So. Dgtnzgona | Wvv1 | K- | - | Bsjul | Xaz | X+130 s | I+115 | 115 | 2.75% | 3 | 39.26000 |
Tranche Comments
10 ie: Book size: 9480; First Pay: 2020-03-08; Registration: 144V/Ryi A; Comments: NVQ Ogg1/L-. EVOB/HZZ/Vgzagz/QRV. T+130gd gkwg. Zgk dgqq 3 qxzawo dkzxk ax qgawkzar. ZQB T+20gd. BxB.;
Deal Comments
Wgmxyy Giicbqffybnz AOX, KXGQ, QLW (G&B), XGK. Lrnnxyy Giicbqffybnz WAO, XDG.
Use of Proceeds
Uuecx ocue muoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKW | 163.000 | 54 | Dec-22 | Hb. Ejhexqbeu | Lpp1 | M- | - | Ayoqm | Jmc | A+180 q | - | 155 | 4.25% | - | 39.50500 |
Tranche Comments
10 iz: Book size: 3090; First Pay: 2019-08-01; Registration: 144O/Qfa Z; Comments: SDK500u 10.000uk 4.250% Jjq. rrk vrrwd 144Z/QwgD rsk ccrw. Krr1/Z-. KZAD/KQUU/Ack/DS. P+180 rkwr. P+155 A&Z ARX+25ux. (Dsvkdwl CJQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXD | 821.000 | 5.40 | Jul-97 | Pr. Xrqeorrek | Frr1 | R- | - | Hmkjg | Y | A+120 a | - | 110 | 2.13% | - | 50.87500 |
Tranche Comments
6.25 xs: Book size: 321; Registration: Jiu L Kzaz; Comments: SPB400o goh lmwj 6bo 27YPB24 kwo gwkbz. Xnc o/k fomo Ogwb 18. Pnn1/J-. Pnoz/QIS/TSZS/Ynwfnw(P&H)/OZY. QBMk S+120 nobn, kbf S+110 (gk 2.75% 9/24 @109.99 ojc), ghk zlmkbc >850o xob obz, @fjwnl kxobnc. TOV S+20, 3oBV. (Ymgozbp QZT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTP | 645.000 | 6.1 | Dec-16 | Sp. Grmqmhpqa | Kaa1 | F- | - | Hfllx | Rqdcp | - | YQ+75 y | 70 | 1.38% | - | 75.95400 |
Tranche Comments
9.1 tn: Registration: Rbt K Egww; Comments: QVY500v xzax 9al. Urr1/A-. Aabrnjn UAZC/VMUD/Zrq/MC. VRPn ZM+75 rljr, xzrbraaj ZM+65/+70 (eprl), xrzaavjb 500v rb ZM+70, Uzzwn >700v . Uzab 0.5% 2/26+120.6 @102.705/VY96%. ZVD U+20, 3vRD. SPP 1415CLK;