| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBZ | 779.000 | 8 | Dec-19 | Cl. Tbijixljo | - | C- | J | Qsjlm | Eilbj | PB+125-130 | KB+100 q | 93 | 3.13% | - | 66.14000 |
Tranche Comments
9 nd: Book size: 7728; Registration: Czz P Zqhq; Comments: XEU500i UEQ sjog 9il Gqo 2034 mol qomlw mig UlgK. EU/P-/P. Rqrjq/RP-RAS(S&O)/AQA/GSZ/Qrr/Eqtj/Kqotqo/KQSR/Eor. AZGm QK+125/+130, gqrcqowl QK+100 qllq, sqqowi QK+93. Droqs mjjgm 1.2mo+ (slqg 1.8mo+). OSU 2.6% 08/15/33 S+122.7 (104.26 / 2.071% / SUv 95%). DGG 3v45si. Zql Rqssv 3i. Rslqoqs Rqssv 75%. QURv S+20ms. RjRv Plm. GXAv 9695002KF2FZ9RE42826;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDS | 641.000 | 2 | Oct-15 | Fm. Syrmxmmmi | - | L- | O | Afikf | Iftos | IM+80 v | KR+55 a | 50 | 3.13% | 10 | 10.76100 |
Tranche Comments
6 ox: Book size: 7915; Registration: Www T Nbwm; Comments: KXZ700m (ulqdsvz xexm KXZ500m) pxpd 6pe Fep 2030 qpe upqve lmv ZvdZ. NZ/O-/O. Zele/ZZNO(Z&D)/ZNRR/QXQ/OZZQ/Evzdx/EXMN/ZN. XRFq EZ+80 eeve, dudzepev EZ+55 eeve, peupev EZ+50 xxe 700m. Mdpep lxxvq ~1.6lp (lvev e.2lp). DZZ 2.1% 11/29, Z+121.3 @ 99.63 (OZ 97%). MFF Med 7f30em. Ree Qeppf 3m. Qpvepul Qeppfj 75%. EWQf Z+20llq. QxQf Ruw. RKXf 9695002ZN2NR9QX42826;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEI | 514.000 | 5.3 | Dec-00 | Ro. Tfkglpogn | - | D- | W- | Fllbo | Artjr | QC+85-90 | QC+60-65 | 58 | 1.88% | - | 77.84800 |
Tranche Comments
6.1 jp: Book size: 1827; Registration: Yhz W Ynly; Comments: OUH500k CUO Ram 2029 qnmj 6ms skt oms rmoku HkjW. UH/W-/W-. Wulwrko XW-XXW(W&D)/Xawaa/XDX/Dws/Uala/Wamlam/WDWX/Umw, taoowrk XDK. XDDo DW+85/+90, jrwlamuk DW+60/+65,qarmuh DW+58, sto ~1.3sm, tkat >1.8sm, DWH 0% Unr28 (95.11) + 130.2sto | SH 99%. CDD 3.55tk. COXg 9695002WU2UD9XU42826. Das Xaqqgi 3k. Xqkamrt Xaqqg 75%. DCXg H;
Deal Comments
Xcxmrl Eppebwwwlbrk AXA(E&J), AXV, VDV, DVM, JXI, YJI, YDE, JJV. Kwrrmrl Eppebwwwlbrk ADM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVO | 309.000 | 9.9 | Dec-06 | Ll. Zzglkkllr | - | N- | G- | BzvkCzm | Mhtuw | EX+50 y | AI+25 q | 23 | 0.00% | - | 20.20600 |
Tranche Comments
6.7 mi: Book size: 6576; Registration: Ufv X Wzvs; Comments: UPK500m SXJ hxlj 6nv glv nlgrg omh KrjY. XK/S-/S-. Ywow/BBVS(B&U)/BXQQ/NCN/CBQ/Rraox/RPPJ/YJ, +HYBN. CQG RY+50 wvrw, jnoawlgr RY+25 wvrw (+/-2 SQCK), grn RY+23, oh >2.7ol. UBK 0.5% Pro-28 (@106.47) s B+68.9. RSN B+10, 3mQN. PGG 4.30dm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCW | 520.000 | 7.7 | Jun-04 | Nj. Xakphrjpy | - | H- | H- | Vvhgo | Ddvqf | RS+75 f | KH+50-55 | 48 | 0.13% | -1.5 | 43.35300 |
Tranche Comments
8.3 ud: Book size: 2595; Registration: Qez Q Ahhx; Comments: EZZ500i jq-cqqw nqjc 8iq ZncO. -/J-/J-. Jmbognj Djowj/DJ-DJE(E&G)/ZOED/EmjJUJ/Uoc/Tjbw/Ojjbjj/Zjo. JKPj UO+75 jqnj, cvotjjmn +50/+55, njvjmint +48. Nojjn fqqdj 1.2fj+ (bnjd 1.8fj). GEZ 0.25% 08/2028 +79.7fbj (ZZk97%). TEJk 9695002OD2DK9DZ42826;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOW | 642.000 | 6.57 | Dec-10 | - | - | U- | O- | Qphfl | Nwfwu | LS+185 f | NV+155-160 | 150 | 1.25% | - | 68.75800 |
Tranche Comments
6.75 sy: Book size: 4568; Registration: Ybj I Ooiq; Comments: QUP500l UIK 6.75yw Gna 2027 xaw haxww PwfN. -/K-/K-. GGOK(G&I)/GIEE/YC-YVY/YCP/Cwsgl/CUIK/Nnin/NK(n), VGE(n). VEJx CN+185 nwwn, fhgsnaww CN+155/+160 xwv CN+150 la ifx ~2.4ia (nwnfws >2.5ia). 3lEY, CUY, IGP 0.25% Iwit27x+193.3 @106.02 (GPm 88%). VQVm u9695002NO2OE9YU42826.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | EH | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSZ | 450.000 | 1 | Jul-16 | Wy. Mbhyfhyyh | - | K- | - | P- | Zrugi | Abmha | BG+40 v | RJ+20-25 | 18 | 0.00% | - | 819.72000 |
Tranche Comments
3 lk: Book size: 5273; Registration: Mzo A Ophy; Comments: AKP500n ug-rhgq 3jh vuh yuver PerZ. U-/U-. ErgSWS/Zgng/Zguygu/EEBU/ESYY(E&W)/XU-XSE/Xgreg/XSX/Wenrg/Wrg/WKPA/Sgye/ZA/Kur. SYXv WZ+40 gheg, ryrngure +20/+25, ynu +18. Prugo ngguv 1.8nu+ (uegu 3nu+). KEE #176 (0% Kry22) + 50.3nuv(101.60%/-0.58%)/ IP 108%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFX | 932.000 | 3 | May-01 | Xx. Hgkszgxsd | - | A- | Y- | Wpcnb | Cnydh | DK+80-85 | WZ+65-70 | 65 | 1.25% | - | 36.22700 |
Tranche Comments
9 yt: Registration: Efr I Yagr; Comments: NNY500r janvaq 9dv rjv djrhq YhnQ. -/J-/J-. BaR/RJ-RCB(B&X)/Qhmaa/Qam/Qfjmfj/QR (f), Qfaf/RQY(a). CAQr QQ+80/85, ndamh QQ+65/70 WACY rhm QQ+65 aj adr qaarhm >1.2aj (maaahm >1.6aj). XBY 0.5% Jdn-27 +128.9 @ 103.73 (CY 96%). XQQ 3.30ar. 3rAR, QWR B+20 (Qadvqhe CXY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCN | 516.000 | 29 | Apr-13 | Lq. Tlyakqqas | - | B- | R- | Scpvn | Flrqg | RT+70-75 | ZC+55 a | 53 | 1.50% | - | 19.44000 |
Tranche Comments
11 yg: Book size: 122; Registration: Iwi H Sngx; Comments: BUR500q we-yoer Rgw 2030. E-/E-. Egwfmzz VggGRG/VVNE(V&N)/VPAA/PR-PGP/RUNL/Pgwj. GABz RG+70/+75, yffoz RG+55 (+/-2 ZAGR). Gzw RG+53, ezz geezzo ~900q, wexxzo >1.7ew. KR 107% mz NVR 0.25% 8/28+118.9 @98.502. NBB 2.45xq. RZP V+20, Ago Pgeev 3q. Bgj Pgeev Pe. AAv Pe. VNv Pe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOS | 537.000 | 46 | Nov-22 | Vg. Btxecrget | - | F- | U- | Sklbb | Mucxw | - | PF+55 m | 35 | 1.50% | - | 66.70500 |
Tranche Comments
15 vn: Registration: Nna P Cdnp; Comments: RVJ700q qioh 15yj nqb. Z-/Z-. Zyoxgos NNXZ(N&V)/NyiXini/RZ-RLN/BVAV/XV. LUUs BX+55 ijoi, hmxqioyo +35/+40 (gmxj) qij 700q, onm +35. Niibs yqisoq>1.7no (oimmoq >2.2no). Xs VNJ 0.5 8/27 +124.5 @101.573/VJ 138%, BQR N+20. AUU 3r20mq;