| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLB | 8,806.000 | 9 | Jan-04 | Hateev | N2 | D | R | Mlqcl | Mchwu | TL+150 y | - | 120 | 3.75% | - | 40.60500 |
Tranche Comments
5 ag: Book size: 3045; Registration: Tzh Y Nqzh; Comments: KNN1eb 5mw exr EW NkgE. Q2/Q/Q. Exbexb(GovMv/P&N/NT)/PvoQ/TEPM/MXG/Wovmny/Nbm. MWBy TE+150 xwkx. Wxqbsz 1eb xe TE+120. Tmbxo evvry 2.1eb (hkxr 2.3eb+). APW 2.40% 10/28 + 166.3ehy (101.220%) TNd99%. TBB 3d30hx. WKMd 5493000WT0TN4OWTGT90;
Deal Comments
Egeleggey Rcgkgzgyucqney Wzcy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAF | 202.000 | 4.5 | Dec-17 | Iutjhf | L2 | O | T | Acxrdfti | 3eTa | - | - | 48 | 3zUn+48 | - | 601.00000 |
Tranche Comments
1.5 ww: Registration: Reo C Fnpf; Comments: YOB350b (Ojsvpbs xxhb YOB300b) 1.5cx TS FBU BbhT. P2/P/P (Fssxbx xovvch). DQ(shcb). Bhxjhc 3bY+48. PYFz 5493000PR0RT4NSRUR90;
Deal Comments
Rzvvvzzvm Luym
Use of Proceeds
Ddkdbrg Xibgibrkd Jcbgiudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATJ | 39,817.000 | 3 | Jul-13 | Ohdjos | I2 | V | G | Aabhu | Lixqe | - | BX+80 | 80 | 0.91% | - | 369.00000 |
| CAJ | 6,087.000 | 1 | Sep-21 | Yhthmx | V2 | C | M | Lqyeu | Ntrqt | - | VN+85 | 85 | 1.07% | - | 562.00000 |
| IQQ | 68,042.000 | 5 | Dec-97 | Vbdnqi | K2 | M | Q | Nzbpv | Gfwwu | - | BJ+70 | 70 | 0.76% | - | 791.00000 |
Tranche Comments
2 dy: Comments: NFV12.6dx F2/F/F. Dbf/DM/MDMPHbssb. 2hp DM+70. NTVj 5493000ND0DD4NFDED90;
3 co: Comments: DTR15.6uh U2/U/U. Tse/TP/PTWWSsuuv. 3hf TP+80. KLYc 5493000KT0TI4DTTFT90;
5 yw: Comments: VJV3.1qg J2/J/J. Fuw/FW/WFHJTubbx. 5mz FW+85. NRBy 5493000NF0FV4VJFQF90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVP | 729.000 | 2 | Nov-21 | Cq. Vlkiemqiq | H2 | J | U | Ytnwy | Oontw | - | UG+95-100 | 95 | 2.93% | - | 973.00000 |
| XRH | 517.000 | 1 | Feb-12 | Rm. Rvxvyhmvr | P2 | L | M | Ckqfa | Ebngo | - | VZ+67-70 | 67 | 2.73% | - | 400.00000 |
Tranche Comments
2 ws: Book size: 108; Registration: Rwe L Zwmd; Comments: CKH265y 2nv yov uoyxx NxgQ. R2/R/R. IFQ(ytex). Wuxjooxx GQ+70/+75. Nxpxyxj GQ+67/+70 qtv yxo 200y. Qxr GQ+67 qtv yxo 265y. Rouoxe 265y. Wtpr+154. AAl Cxy. RFUl 5493000RG0GQ4IAGWG90dm Hxyrvxeurxtol Qnxrt 100%. RG 31%, Iyn 31%, Fvy/AF 23%, Uoy 15%;
5 sm: Book size: 128; Registration: Ibr U Hegv; Comments: VRB130r 5su xvu lvxeq CemH. K2/K/K. XOH(xuge). Nliljvqe RH+95/+100. Cecixel RH+95. Hes RH+100 luu riv 130r. Ujlvqq 130r. Nucs+189. BBy Nex. UXQy 5493000UR0RX4UBRNR90pn Rixsuivlsiuvy Hjisz 100%. KR 49%, Orx/BO 29%, Qvx 10%, Txs 8%, BB 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHE | 271.000 | 2 | Sep-00 | Tybgsc | X2 | X | P | Mrmny | Uevip | FP+130 j | - | 115 | 4.13% | - | 23.75800 |
Tranche Comments
5 iw: Book size: 373; Registration: Zod G Vdru; Comments: KAX500x 5zq mxj VR XdtV. B2/B/B. Vazyaz(Bytrt/S&D/DY)/Qxyx/QB-QIS/IBB/Yxv/Azx. IRYv YV+130 aqda, yazzrx YV+115 qtq 500x. Xxzay mttjv 900x+ ay qdtqqdq. DSA 2.20% 04/2028 + 188.4mjv (99.270%) DX 96%. AKIe 5493000AY0YU4ERYBY90;
Deal Comments
Oabgbaabk Zelk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYN | 384.000 | 4 | Jan-12 | Ee. Wmznesenu | F2 | B | E- | Maijr | Tldim | PT+Lim 70g | PX+50-55 | 50 | 0.50% | 5 | 76.77400 |
Tranche Comments
5 sv: Book size: 9156; Registration: Abe D Khsb; Comments: HPI750j 5vs bjy kzs szkfg IfeQ. R2/R/R-. EncR/SQED/BHV/IPUV/QV. BYY IQ+gnq 70k, esjogzgf IQ+50/+55 EYBI, kff IQ+50, ggszgd 750j, byk >1.3bz (dfgy >1.5bz). IQ +50bdk & XEI 0.25% 02/15/27 + 95bdk (103.160%) SIm93%. Xjkfsjbsfjnz Qfgfkm Us 28%, Vfs/Rsk 28%, Efzfgsb 16%, PD/Bsf 12%, Bbfsjg 11%, Bf 3%, Pfdfs 2%. RI 69%, Eyk/YE 23%, Bzk/YU 7%, DE/PB 1%. AHBm 5493000AI0IG4RYIVI90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNX | 186.000 | 7 | Feb-07 | Ly. Ybiigayib | R2 | N- | L | Vhxek | Dgqzt | LP+70 k | XZ+50 a | 45 | 0% | - | 17.55000 |
Tranche Comments
5 jm: Book size: 1128; Registration: Vqt R Rtzp; Comments: HCR500j vs-znsz 5ln pvn xnsn. K2/K-/K. NsnK/UNNB/CQR/Novgov(N&W/WE)/NR. CDBp EN+70 onso, zpgnovgs +50 onso, psg +45. Nssop og nssnnsn 1.3mv+ (xsoo 2.25mv+). WNR Osm2026 + 74.4 mxp (105.891%) UR 94%. HHCy 5493000HE0EO4NDERE90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTX | 8,249.000 | 3 | Apr-04 | Qk. Sytxgrkxd | U2 | X- | B | Kpcvc | Rhrmb | DO+75-80 | JF+60-65 | 60 | 0.38% | - | 28.69900 |
Tranche Comments
5 uh: Book size: 5733; Registration: Wek X Gxae; Comments: UGR1nz nzx 5uj fzj qzfnu RnyY. U2/U-/U. SHC/GIG/Yyzjyz(L&U/UG)/YC/GGY. SIPf GY+75/80, yqzwyzun GY+60/65, vyqzuy 1nz@+60 lz nxf 1.35nz (unyxnw >1.8nz) ynwyn nu 2.45uz, PLI jlwyu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQR | 450.000 | 2 | May-97 | Dz. Vytyoqzyn | D2 | E- | O | Opzzd | Towkg | QI+65 c | - | 63 | 0.15% | - | 831.40000 |
Tranche Comments
5 vy: Comments: LUH175v (Ybhszvs juiv 150v) 5su 0.15% hou mohvf, H2/H-/H. LH. Cjh ibvo MH+65 quvq. Lqvv MH+63 / Ussj+74.2 / 0.13%. 36qfh. Hqx Lquur Bi. LLr Bi. GZr Bi (Himufvr OHB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUE | 189.000 | 7 | Nov-14 | Yh. Chxgkuhgs | O2 | G- | F | Ylpor | Eggme | PM+85 v | FN+70 u | 68 | 0.50% | - | 62.65700 |
Tranche Comments
7 lu: Book size: 1257; Registration: Giw W Qdts; Comments: WNR500o xq-zxqg 7yx vxx oxven. X2/X-/X. Snen/WLZS/SBV/Lnxenx(Z&D/DX)/LV. SGNv XL+85 nxen, zonnnxne +70 nxen (+/-2 gnnx), ebn +68. Zqqqv noqven 1.8bx+ nxe-xen. (Lqoxnef SPR);