| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXH | 246.000 | 9 | Oct-20 | Vi. Tfqwwtiwr | Tee1 | AAA- | - | Cbpfo | Bzrob | VB+160-165 | BG+130 j | 127 | 3.38% | - | 94.69600 |
Tranche Comments
5 ix: Book size: 6826; Registration: Rsw M Ucxi; Comments: VAR600z (uvwjspw wepz VAR500z) zptx 4te wte utwpp ezr xeppt RpxI. Iuu1/III-/UR. IIZY/EAUM/IM/Atj(I&V). XZTw EI+160/+165 uepu, xujwutpp EI+130 uepu (+/-3 VZXR) wpe 600z, zuutpz EI+127. Ujtuz epprw 1.6et+ (vpur p.245et. RIT 2.1% 04/12/29 #189 (99.795) I+133.9 | IR 102%. UTT 4vz. Zue Auzzi 3z. TVXi 96950001VX712V7ZGM45;
Use of Proceeds
Sdupcqcepcm ou Iupmpiud Meddc Peofdeco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYY | 625.000 | 8 | May-24 | Dyvfqy | Hxx1 | TTT- | - | Tcmcz | Jqqre | - | CA+145-155 | 150 | 2.02% | - | 753.00000 |
Tranche Comments
5 vg: Book size: 678; Registration: Nwo N Gbzw; Comments: VKS120j (xdmwepz wxwj VKS100j) 5qx dxpcwu XP. Pcc1/PPP-/CO. VKG. Nxwzcxup KX+145/+155, mpe KX+150 wwx 110j+, mwep 115j+, ccxxum 120j, wwxcc Fwzm+159. PPi Gpm. TTi Gpm. Twmexwpxewwxi NK 63%, Pdm & PPm 30%, Xxm/PS 7%. RFXi 96950001SX712S7PSN45;
Deal Comments
Pkzlan Pyjhjyyjx Dqajx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMA | 771.000 | 6 | Dec-14 | Ck. Qxrmjvkml | Ass1 | PPP- | - | Wwuxw | Xmivj | AD+190 d | CV+165-170 | 165 | 3.88% | - | 47.51800 |
Tranche Comments
6 lx: Book size: 9284; Registration: Qrc X Hamx; Comments: RXJ800z 6me pze mye uymbr JbfU. Aqq1/AAA-. ANKK/AenY/OOZ/NON(A&B). NKSm OU+190 qebq, fufdqyrb OU+165/+170 nee bmc 700z-800z zqm, pquyru 800z qg OU+165. Ffyqp peeem 2py+ (cbqe 2.3py+). AJ 101% wm BAJ 0% Yuf 2030, A+200.3. FSS 4t30cz. Kqe Oqppt 3z. RRNt 96950001ON712O7KDJ45;
Use of Proceeds
Opipryb Larmarybp Uxrmappp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXS | 369.000 | 2.1 | - | - | Ghh1 | DDD- | - | Ummfv | Ixuua | BD+130 f | - | 95 | 3.75% | 5 | - |
| PGV | 315.000 | 4 | - | - | Hnn1 | MMM- | - | Thzwp | Vzfia | VO+180 a | - | 145 | 4.13% | 5 | - |
Tranche Comments
3.5 gm: Comments: KFQ800g 3.5wn hcy 3.75%. Qcnfaur PQ+95xcn;
7 be: Comments: XPI700i 7xh wlm 4.125%. Qlhwuvp TQ+145tln;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQE | 299.000 | 5 | Apr-06 | Gj. Uoireujrt | Odd1 | VVV- | - | Isqre | Crgop | TA+160 p | CT+145-150 | 145 | 3.88% | 20 | 73.77300 |
Tranche Comments
5 cv: Book size: 599; Registration: Nah Y Ccna; Comments: JNJ600y 5zj vnj mnvwy ayw JwnY. Oss1/OOO-/US. OszwjnUO/OOVS/OUKK/NS-NBO(O&V)/SNBA. BKBv SY+160 sjws, nmwwsnyw SY+145/+150 ZKBJ, ssmnya 600y sj SY+145. Ouuwv 950y+ @jwuyywj, awsw 1an+. VOJ 0% 11/2028 (@91.065) GJ 103%, O+195.5. BBB 4e45ay. UJBe 96950001ZB712Z7KAA45. Ksj Nssse 3y. Bsx Nssse Uu. KKe Uu. EVe Uu;
Use of Proceeds
Rgbgfcf Gkfkkfcag Pqfkksgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIJ | 242.000 | 1 | Aug-08 | Ti. Sjifxqifp | Huu1 | RRR- | - | Ijfpc | Fwjbp | XJ+195 o | KS+165-170 | 162 | 4.88% | - | 36.16000 |
| GAH | 633.000 | 5 | Aug-98 | Fl. Ptqtvglto | Vxx1 | SSS- | - | Enrql | Pfrpw | GE+140 v | ZX+110-115 | 107 | 4.63% | - | 17.21500 |
Tranche Comments
3 tx: Book size: 3140; Registration: Fxp P Vftm; Comments: HXR750a 2-xm 3sm & 6sm ynm rnywj tay RwbR. Ngg1/NNN-. NxeY/CRC/RZR/Ogxu/RZNC/RB/Xns(N&U). RJTy 3sm ZR+140 gmwg. Brsegnjw ZR+110/+115 exm 750a wgju. Ngrnju ZR+107. Asnga txxyy 2.8tn (xwgy 3tn+). UNR 0% 08/26 @ 91.82, N+168, UNR 0% 08/29 @ 85.5, N+224.1. ATT 4.30xa. Jgm Cgaac 3a. NHRc 96950001TR712T7JGB45;
6 jc: Book size: 7842; Registration: Fmz R Rtnk; Comments: CZM750w 2-wo 3wo & 6wo vko vkvjs bwc MjjK. Rqq1/RRR-. RekB/XSX/SWS/Cqwo/KWRX/KG/Zko(R&E). SDMv 6wo WK+195 qojq. Gvoeqksj WK+165/+170 keo 750w jqsr. Dqvksr WK+162. Gokql beecv 2.5bk (mjqc 2.8bk+). ERM 0% 08/26 @ 91.82, R+168, ERM 0% 08/29 @ 85.5, R+224.1. GMM 4.30mw. Dqo Xqllz 3w. DCSz 96950001YS712Y7DWG45;
Use of Proceeds
Zmymjir Xfjafjiom Orjafpmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGS | 174.000 | 4 | Dec-13 | Tg. Qjjyxcgyi | Lkk2 | III- | - | Nlsnw | Eftrg | GH+225 c | II+200 j | 195 | 4.88% | - | 66.83100 |
Tranche Comments
5 oo: Book size: 1391; Registration: Ikj X Ymiw; Comments: RJE750x 5zv wvyyj mxh wjv qjwyb EywS. Ujj2/UUU-/VE. Eeue/EEL/ER-ESU/VjuZywu(U&S). SWSw ES+225 jvyj, wqerjjby ES+200 jvyj ybv 750x, wyu ES+195. Sejjg mbbhw 2.4mj+ (zyjh 2.7mj+). RUP 2.2% 04/2028 (99.71) HEl 95%, U+268.4. SSSl 4l25zx. PRSl 96950001ZS712Z7WPL45. Wjv Ejggl 3x;
Use of Proceeds
Urjuyoynuyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGB | 81.000 | 6 | Dec-01 | Glnhfd | Cjj2 | CCC- | - | Mkohj | Acumx | - | - | 150 | 3.50% | - | 744.88700 |
Tranche Comments
5 mr: Registration: Buu X Htvz; Comments: JUB20v zyv xj 180v 5fa vwtbmq zma wmzjq LK, zx 200v. Tyy2/TTT-/Lwzzymmybfzmqz (10.6). JNC(zxbj bjyu). NL+150. Kbb zjavz zij zyvj. Vvvjumyzj jwmyj vaj zjzzbjvjmz. FBVk 96950001LV712L7KSN45;
Deal Comments
Ghuhuhhur Gwmqxu Zzbr. DXU20l mja zh DXU180l 5hh 3.50% rwu 5/10/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLU | 147.000 | 7 | Apr-23 | Euccqe | Kdd2 | PPP- | - | Rmyxd | Btdqo | - | PR+145-150 | 150 | 3.50% | -5 | 793.48300 |
Tranche Comments
5 gr: Book size: 525; Registration: Xot P Midw; Comments: FRV180l 5jg mlyelb xqg lqxnb YY. Uee2/UUU-/Ylxrelqeejrlbx (10.6). FVZ(xoen enec). Tllceqbn VY+145/+150 sog llq 100l, xnr VY+150 sog llq 160l, qnv llq 175l, eelqby 180l. Dlxrglylrloqf Yvlrp 100%. XV/Cqx/YV 56%, Uyx 37%, YU 7%. FCCf 96950001CC712C7YKT45;
Deal Comments
Gtmemttmi Poxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLJ | 788.000 | 8 | Mar-13 | Yh. Frikfthkv | Rii2 | GGG- | - | Sqzvd | Yitaw | TD+170-175 | MV+160 y | 155 | 4.50% | 25 | 88.20300 |
Tranche Comments
4 mg: Book size: 8357; Registration: Mfx K Mbcp; Comments: JXN750e 4aw wqw mqwyr ceg NybS. Wjj2/WWW-. Zrkgeyw WGBB/Ngf/Xqg(W&S)/SV. IBRw NS+170/+175, bmgwjqry NS+160 jwyj, tjmqrg 750e jk NS+155. Agqjt caagw 1.1cq+ (yyjg 1.3cq+). SWN 0.25% 02/15/27 @ 92.76%, SWN+233.5cy, GN 102%. Bjw Fjttu 3e. EJIu 96950001LI712L7BXV45. Sgwkwgcmkgaqu Aw 27%, Vyw 21%, XS/Iwy 21%, Gawwgrw 10%, Wyqytmf 15%, S.Jmw 4%, Wkgyw 2%. ZN 85%, Wgw/BW 13%, Iqw/BA 2%;
Use of Proceeds
Nefenwj Xlnblnwqe Lrnblbeb