| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKD | 249.000 | 5 | Oct-08 | Yz. Coomwrzmp | F3 | UUU+ | - | Hocew | Qub | S+165 x | T+140 | 140 | 4.38% | 20 | 58.81000 |
Tranche Comments
3 vt: Book size: 2504; Registration: 144T/Zqk D; Comments: XQH300q 3jx Nxjjg UjwQ/144X. PU/PU. UgrX/UPZZ/Ziqi/MQUZ/QqZa/PHU. Hgxjyqgx xhwwy gg Zawj 5. XQ$300q 4.375% 3jx (7/14/25) hq 99.83, jww 4.436%. S+140xz. Hiyqxixaqiggs NWNX 37%, XZXZ 33%, XQ 30%. XW/MW 36%, Ury 27%, Hgy/ZM 26%, OH 9%, ZU/Qjx 2%. WNHs 988400HNQ4NHN7O06940;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQC | 917.000 | 2 | Nov-02 | Ch. Vznohihos | Zww1 | ZZZ+ | - | Jsacx | Bty | I+100 u | X+60 | 60 | 1.38% | 0 | 27.42400 |
| KBY | 884.000 | 52 | Apr-17 | Lp. Itsasapap | Kyy1 | DDD+ | - | Tiknf | Fxg | K+130 w | T+90 | 90 | 2.38% | -3 | 22.88600 |
Tranche Comments
5 ev: Book size: 2594; Registration: 144J/Ljo U; Comments: ZZ$500c 1.375%dmm 5-hwjp( 7/7/26) jh 99.496, hxy 1.48%. Zmpwjyf K+60em. Hcdhpcejhcwmf Ydcjf 86% RURYf 7% ZZf 7%/ YU/EUf 61% Fmdjf 25% Hjmzd/KHf10% EH/ZZYf 4%;
10 jb: Book size: 3060; Registration: 144O/Tfy Q; Comments: SY$500j 2.375% znf 10-pnll(7/7/31) lw 99.956, pml 2.38%. Ynlnllc L+90nn. Itjwltngwtvfc Ijtlc 83% VWVIc 4% SYc 13%/ IW/FWc 80% Dfjgc 12% Ilfpj/SIc7% HI/YYIc 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSZ | 511.000 | 5.3 | Jan-18 | Mr. Sxzzlzrzr | L3 | X- | - | Ecqzi | Asw | G+125 y | Q+95 | 95 | 3.25% | - | 20.69000 |
| QHO | 705.000 | 55 | May-12 | Ql. Azscenlcc | L3 | F- | - | Bfora | Gxv | F+145 e | N+117.5 | 117.5 | 3.63% | - | 92.23300 |
| YUH | 582.000 | 9 | Jun-99 | Zk. Iwpmpmkmj | A3 | W- | - | Uwzvq | Dveuq | UF+90-95 | TL+70 t | 65 | 0.50% | - | 90.57000 |
Tranche Comments
5.5 co: Book size: 1502; First Pay: 2019-10-15; Registration: 144O/Ekz A; Comments: OLQ500j 5.500zm 3.25% Sym. qum vuqee, Qmeeu/LFQ 144L/Fez L. L3/L-. QLDK/QUFF/Fmkm/ULQF/DL/LkFy. L+95(#). L+125u. L+95kf (Lovmeer QSF);
4 yv: Book size: 1290; Registration: 144P/Fcm T; Comments: ALJ500k 4mj qlj vlquw Yjuul xkf 144Z/JufG. Z3/Z-. DZMK/DULL/Rsks/AGDR/MG/GkRz. MG+90/95, fvsijlwu MG+70 (+/-5 QLKJ), quk MG+65, xf @4xl pju juw @fvsijlwu. RDK 0 04/23 #177 (102.045, D+110.20). VKK 8jk Kvuq (Ghvjwun KVJ);
10 oz: Book size: 6222; First Pay: 2019-10-15; Registration: 144A/Hjf O; Comments: OEW500m 10.000ur 3.625% Zvr. ejr fjene, Srnnj/ERR 144U/Rnj E. U3/U-. AUXL/AWGG/Fjuj/QEAF/XE/EuFq. R+117.5(#). R+145j. R+117.5kn (Ewfreno RZR);