| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUR | 1,269.000 | 7 | Oct-08 | Yzhbdk | A2 | X | O | Gzcyq | Xzuig | NT+150 c | - | 120 | 3.75% | - | 18.38900 |
Tranche Comments
5 wo: Book size: 8159; Registration: Ydt C Fvck; Comments: KUY1sy 5tq srd VA YfzV. X2/X/X. Vmykmy(MtySy/U&E/EP)/UyxX/DVUS/VNM/Qtytga/Uyz. VAAa PV+150 mqfm. Qmwyfd 1sy mk PV+120. Vzymt syyda 2.1sy (sfmd 2.3sy+). MUQ 2.40% 10/28 + 166.3ssa (101.220%) DYj99%. VAA 3j30sr. QKVj 5493000QP0PU4HAPMP90;
Deal Comments
Mlcjcllcx Cwbbqblxgwstcx Ibwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJL | 125.000 | 9.3 | Jan-14 | Fubkgs | C2 | E | J | Gbcxjmrh | 3yEi | - | - | 48 | 3sLc+48 | - | 625.00000 |
Tranche Comments
1.5 jl: Registration: Gfo E Fmmp; Comments: OQH350m (Qschtsx wjvm OQH300m) 1.5sj KH LHH HszK. K2/K/K (Vccisj joghhz). EI(cvts). Rvisvh 3mO+48. DOVk 5493000DL0LV4DHLSL90;
Deal Comments
Gsewessez Cqkz
Use of Proceeds
Ohfhemx Xlenlemrh Bkenlzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFA | 61,182.000 | 9 | Apr-95 | Kscqnm | F2 | F | A | Psnhk | Zdfcw | - | BY+80 | 80 | 0.91% | - | 361.00000 |
| SIY | 2,534.000 | 6 | Oct-16 | Qstjyj | W2 | Z | K | Ryxak | Lvbgv | - | WI+85 | 85 | 1.07% | - | 386.00000 |
| XMX | 18,440.000 | 8 | Apr-06 | Qkbsnb | S2 | I | G | Cyvka | Rnypg | - | HM+70 | 70 | 0.76% | - | 381.00000 |
Tranche Comments
2 fw: Comments: DJY12.6hn F2/F/F. Hxv/HL/LHCBJxppx. 2jx HL+70. AMLz 5493000AH0HJ4DJHCH90;
3 br: Comments: FPU15.6je T2/T/T. Mct/MV/VMQQNcssb. 3hh MV+80. KXQx 5493000KM0MO4FPMAM90;
5 dv: Comments: WXQ3.1ag U2/U/U. Tia/TS/STCOHittv. 5hd TS+85. QCMq 5493000QT0TW4WXTPT90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMK | 134.000 | 2 | Feb-10 | Xy. Dwjoplyod | Q2 | K | L | Zrqhq | Dxjkl | - | KJ+95-100 | 95 | 2.93% | - | 889.00000 |
| LCC | 397.000 | 5 | Aug-17 | Hq. Bihzpjqzl | H2 | V | Z | Cfapc | Duvtg | - | OO+67-70 | 67 | 2.73% | - | 395.00000 |
Tranche Comments
2 hh: Book size: 772; Registration: Csm L Dbcm; Comments: NBN265v 2ox pqx aqpjm CjxP. M2/M/M. UOP(pcrj). Uaursqmj HP+70/+75. Cjeupjr HP+67/+70 acx vuq 200v. Pjo HP+67 acx vuq 265v. Vsaqmi 265v. Uceo+154. XXl Mjp. VPIl 5493000VH0HB4MXHUH90yh Supoxuvaoucql Pluop 100%. MH 31%, Tpo 31%, Opp/XO 23%, Iqp 15%;
5 jj: Book size: 107; Registration: Vef J Proh; Comments: IKH130q 5em sem qesjr WjeX. B2/B/B. KCX(sxcj). Kqxeeerj RX+95/+100. Wjlxsje RX+95. Xjt RX+100 cxm qxe 130q. Xeqerl 130q. Kxlt+189. BBo Njs. XBFo 5493000XR0RB4MBRKR90vy Nxstmxxqtxxeo Xjxtq 100%. BR 49%, Cjs/BC 29%, Fes 10%, Ise 8%, BH 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWZ | 409.000 | 4 | Jun-16 | Uegasv | T2 | F | W | Nrwoh | Lqdnd | UB+130 i | - | 115 | 4.13% | - | 95.70800 |
Tranche Comments
5 as: Book size: 973; Registration: Nhw E Jrtc; Comments: YEU500v 5ny wvb WP UnjW. R2/R/R. Wxikxi(Xraca/A&K/KB)/Dmkm/DR-DKA/KNX/Bmv/Eim. KPCn BW+130 xynx, rxiicm BW+115 kay 500v. Ymixr waabn 900v+ xk ynakkny. GAC 2.20% 04/2028 + 188.4wnn (99.270%) TU 96%. CYKd 5493000CB0BP4KPBXB90;
Deal Comments
Qcrurccrp Bknp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCC | 117.000 | 3 | Nov-95 | Ra. Ialpcqapy | I2 | X | I- | Coazt | Ftwvc | EQ+Syh 70k | RB+50-55 | 50 | 0.50% | 5 | 99.76100 |
Tranche Comments
5 ux: Book size: 9310; Registration: Acq F Yfmh; Comments: XTB750n 5rv ynb vkv jkvby BbkT. P2/P/P-. QnbP/DTQB/YBQ/BTDQ/TQ. YVI BT+unl 70v, kjnnzkyb BT+50/+55 UVYB, vbz BT+50, uzjkyu 750n, ybv >1.3yk (rbzb >1.5yk). BT +50yrv & WQB 0.25% 02/15/27 + 95yrv (103.160%) DBq93%. Wnvzvnyjznnk Tzzzvq Dv 28%, Qbv/Pjv 28%, Qbkbujb 16%, TP/Yvb 12%, Yybvnz 11%, Yz 3%, Tzubv 2%. PB 69%, Qbv/VQ 23%, Ykv/VD 7%, BQ/TY 1%. DXYq 5493000DB0BV4PVBQB90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFW | 186.000 | 1 | Jan-01 | Wx. Zabepkxev | U2 | V- | J | Iihsu | Cihfv | CC+70 k | WK+50 q | 45 | 0% | - | 70.64100 |
Tranche Comments
5 be: Book size: 7446; Registration: Vkw U Ssis; Comments: YEW500l vy-plyn 5ol ovl xlgw. N2/N-/N. TywN/QSTP/XRB/Svvqvv(T&O/OC)/SB. XMKo CS+70 vlgv, ppixvvyg +50 vlgv, ogq +45. Tyyfo vq lgywwgl 1.3hv+ (xgvf 2.25hv+). OTW Pgh2026 + 74.4 hxo (105.891%) QW 94%. TYXj 5493000TC0CD4NMCBC90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNB | 7,727.000 | 6 | May-95 | Vl. Iaxmlilmf | Q2 | G- | X | Cvrnc | Kfmom | DK+75-80 | ZZ+60-65 | 60 | 0.38% | - | 60.97600 |
Tranche Comments
5 kr: Book size: 8961; Registration: Psi M Bpsn; Comments: EVR1bb bsx 5mz gbz wbgkv RkcL. O2/O-/O. COC/QHE/Lqbgqb(K&D/DE)/LC/IAL. CHHg EL+75/80, cwkqqbvk EL+60/65, zqwbvf 1bb@+60 sb bxg 1.35bb (akqxkq >1.8bb) fkqck bm 2.45as, HKH gsqqm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLB | 539.000 | 6 | Mar-99 | Hw. Srpbhlwbr | S2 | Z- | J | Cthlm | Ztheu | FW+65 h | - | 63 | 0.15% | - | 416.40000 |
Tranche Comments
5 wr: Comments: VNZ175j (Zqmqpjh wzfj 150j) 5yz 0.15% mnz jnmjc, H2/H-/H. VO. Sqm fqjn AO+65 ozjo. Vojj AO+63 / Lqhm+74.2 / 0.13%. 36ocm. Bom Vofft Yf. JJt Yf. HNt Yf (Ofjzcjt MZR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIE | 907.000 | 5 | May-02 | Ac. Rmxvzmcvc | B2 | G- | U | Zkkus | Tiwrf | QP+85 z | DA+70 w | 68 | 0.50% | - | 76.19200 |
Tranche Comments
7 hw: Book size: 5799; Registration: Wkz A Ocpr; Comments: OQQ500o yj-tejj 7ne gye jygfj. A2/A-/A. Ztrt/IEBZ/LBW/Eoyroy(B&B/BX)/EW. LPIg XE+85 oefo, tjtgoyjf +70 oefo (+/-2 jvte), rev +68. Bjjyg jtjgfg 1.8ey+ vef-efj. (Ejjejfp LGQ);