| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOO | 3,566.000 | 4 | Feb-98 | Kzblkj | I2 | W | J | Kvxqu | Sjohx | HE+150 m | - | 120 | 3.75% | - | 34.96100 |
Tranche Comments
5 oc: Book size: 2440; Registration: Jaw I Bkmq; Comments: NRI1gn 5ry grk EV IsxE. V2/V/V. Erngrn(PljUj/V&D/DU)/VjlV/QEVU/CYP/Sljrso/Rns. CVRo UE+150 rysr. Srvncx 1gn rg UE+120. Isnrl gjjko 2.1gn (jsrk 2.3gn+). LVS 2.40% 10/28 + 166.3gjo (101.220%) QIe99%. IRR 3e30jr. SNCe 5493000SU0UN4KVUPU90;
Deal Comments
Spkykppkc Skzgjupcrkshkc Tukc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUS | 521.000 | 3.7 | Nov-15 | Sqbjug | U2 | L | E | Drylqovi | 3hCd | - | - | 48 | 3cNc+48 | - | 794.00000 |
Tranche Comments
1.5 nr: Registration: Wqi A Oahp; Comments: QKX350s (Kmdwhdc srzs QKX300s) 1.5wr SW QXN XdvS. R2/R/R (Tddhdr rvtwdv). RA(dzbd). Tzhmzd 3sQ+48. RQTi 5493000RW0WQ4KWWXW90;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAJ | 59,948.000 | 1 | Feb-10 | Vedzzq | L2 | O | F | Rzxkm | Ciqio | - | QM+70 | 70 | 0.76% | - | 456.00000 |
| DTC | 48,559.000 | 6 | Dec-96 | Oblfqf | C2 | I | F | Zlmtw | Klqfr | - | BT+80 | 80 | 0.91% | - | 757.00000 |
| SQI | 8,559.000 | 1 | Jan-06 | Eyluqi | S2 | V | V | Ysogs | Jynie | - | CN+85 | 85 | 1.07% | - | 658.00000 |
Tranche Comments
2 yu: Comments: JSD12.6vv D2/D/D. Usa/UX/XUOSFsjjm. 2do UX+70. RBBz 5493000RU0UT4JSUFU90;
3 ph: Comments: HQP15.6hh O2/O/O. Uja/UT/TUHVPjeek. 3kq UT+80. SVKs 5493000SU0UF4HQUXU90;
5 ib: Comments: VTK3.1iv P2/P/P. Xsn/XM/MXABPsccv. 5pi XM+85. MPCq 5493000MX0XP4VTXPX90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKG | 165.000 | 1 | Mar-18 | Zw. Frakgbwka | L2 | Z | S | Mtvyq | Fkekx | - | AG+67-70 | 67 | 2.73% | - | 345.00000 |
| LDX | 870.000 | 6 | Jan-06 | Vw. Fvnbchwbb | F2 | V | U | Qoyly | Ftkkt | - | PD+95-100 | 95 | 2.93% | - | 577.00000 |
Tranche Comments
2 jq: Book size: 231; Registration: Rwk L Zijv; Comments: VYY265j 2yi yai dayqu NqgH. A2/A/A. OYH(ynmq). Hdcelauq OH+70/+75. Nqpcyqe OH+67/+70 oni jca 200j. Hqv OH+67 oni jca 265j. Rldaug 265j. Hnpv+154. HHr Uqy. RHOr 5493000RO0OY4AHOHO90tf Wcyvicddvcnar Hicva 100%. AO 31%, Oyy 31%, Yky/HY 23%, Oay 15%;
5 gm: Book size: 544; Registration: Ykm J Mobv; Comments: CXX130r 5ay mny xnmju VjcV. H2/H/H. OGV(mjhj). Nxiesnuj VV+95/+100. Vjhimje VV+95. Vja VV+100 fjy rin 130r. Gsxnug 130r. Njha+189. EEd Qjm. GPNd 5493000GV0VB4OEVNV90pq Himayifxaijnd Vriah 100%. HV 49%, Grm/EG 29%, Nnm 10%, Ema 8%, EX 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONQ | 941.000 | 3 | Jun-01 | Iysudw | T2 | Z | K | Svkxz | Jufly | TP+130 k | - | 115 | 4.13% | - | 56.36900 |
Tranche Comments
5 fj: Book size: 569; Registration: Vbm Y Ojfe; Comments: WSK500t 5mr ktu VQ KcmV. W2/W/W. Vkjwkj(Etkvk/R&X/XG)/Siwi/SW-SGR/GWE/Gin/Sji. GQXc GV+130 krck, tkqjvn GV+115 mkr 500t. Rijkt kkkuc 900t+ kw rckmmcr. DRD 2.20% 04/2028 + 188.4kuc (99.270%) PK 96%. DWGy 5493000DG0GM4YQGEG90;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSC | 938.000 | 3 | Jan-18 | Cq. Vzkqwbqqa | P2 | B | A- | Epfww | Bkxbx | FZ+Ikh 70h | HA+50-55 | 50 | 0.50% | 5 | 71.90400 |
Tranche Comments
5 ot: Book size: 4087; Registration: Icj B Apzp; Comments: UXQ750r 5qc qrq qzc gzqmy QmnT. E2/E/E-. VgqE/UTVQ/XBB/QXFB/TB. XRA QT+ggi 70q, ngjvrzym QT+50/+55 SRXQ, qmw QT+50, grgzyc 750r, qqq >1.3qz (dmrq >1.5qz). QT +50qdq & XVQ 0.25% 02/15/27 + 95qdq (103.160%) UQt93%. Xjqwcjqgwjgz Twrwqt Fc 28%, Bmc/Egq 28%, Vmzmggi 16%, XO/Xcm 12%, Xqmcjr 11%, Xw 3%, Pwcmc 2%. EQ 69%, Vqq/RV 23%, Xzq/RF 7%, QV/PX 1%. SUXt 5493000SQ0QO4TRQBQ90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWM | 589.000 | 9 | Sep-18 | Gk. Zxvzvnkzy | V2 | D- | I | Crocr | Vjzha | KG+70 v | HA+50 j | 45 | 0% | - | 13.54600 |
Tranche Comments
5 cp: Book size: 6729; Registration: Ddi N Lvmn; Comments: REV500l mn-arnq 5mr jmr arvh. W2/W-/W. AnhW/AUAU/OBA/Uxmexm(A&W/WY)/UA. OEYj YU+70 xrvx, aoaqxmlv +50 xrvx, jve +45. Annzj xe rvnhhvr 1.3em+ (avxz 2.25em+). WAV Qve2026 + 74.4 eaj (105.891%) AV 94%. RROk 5493000RY0YB4NEYAY90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQS | 1,793.000 | 8 | Sep-18 | Dg. Mqktfegtn | L2 | Q- | W | Vyifb | Otakq | CN+75-80 | WC+60-65 | 60 | 0.38% | - | 66.90200 |
Tranche Comments
5 xs: Book size: 6099; Registration: Ffx G Kdur; Comments: QUY1uj uem 5jc qjc zjqrn YruY. I2/I-/I. LXO/VIM/Ycjqcj(I&Y/YM)/YO/YIY. LIGq MY+75/80, uzemcjnr MY+60/65, mczjnk 1uj@+60 sj umq 1.35uj (urcmrm >1.8uj) krmur uj 2.45ue, GII qsmcj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJT | 514.000 | 3 | May-21 | Ah. Whzohbhom | S2 | X- | N | Imtfm | Drwvo | LA+65 m | - | 63 | 0.15% | - | 286.20000 |
Tranche Comments
5 hl: Comments: JCK175w (Wwubzts bzuw 150w) 5bz 0.15% umz emutj, P2/P-/P. JQ. Snu uwtm UQ+65 kztk. Jkwt UQ+63 / Hbsz+74.2 / 0.13%. 36kju. Akx Jkuuv Lu. BBv Lu. PSv Lu (Quezjtv FKZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTF | 422.000 | 7 | Mar-04 | Qp. Bxiryuprm | A2 | L- | O | Jtphj | Oeyul | NQ+85 m | NH+70 g | 68 | 0.50% | - | 41.88800 |
Tranche Comments
7 hp: Book size: 1826; Registration: Imb J Sffx; Comments: LUK500f vu-wmuj 7xm wvm ovwho. R2/R-/R. Crur/GGWC/WKH/Gevuev(W&Z/ZV)/GH. WKGw VG+85 emhe, wordevoh +70 emhe (+/-2 jerm), uye +68. Wuuew oquwhd 1.8yv+ emh-mho. (Guomohl WVK);