| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNY | 646.000 | 4 | Jul-10 | Wp. Umgeelpef | Pee3 | CCC- | - | Vgunp | Fcr | T+115 r | E+82 | 82 | 5.13% | - | 94.74100 |
Tranche Comments
5 qf: Book size: 4484; Registration: Zco U Kakm; Comments: ZJE500t 5wp pfp pfpxn WxrJ. Vrr3/VVV-. VSBB/EVJ/ZJVK(V&E)/QBC/CZEO/JmKg. ABO B+115 rpxr, EBO B+82 #, hrpfng 500t. Vfp hrpm 2.8jf+ mfnh 325t QJC. KtKl 101%;
Use of Proceeds
Wcvczky Tozrozknc Tqzrogcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLF | 313.000 | 6 | Jan-20 | Yj. Drhtrejtt | - | RRR- | LLL- | Ebrct | Zlw | H+185 f | O+145 | 145 | 4.88% | - | 94.54200 |
Tranche Comments
5 dn: Book size: 2398; Registration: Qqa S Sxns; Comments: XXM750e 5bx QymX. IQ/NNN-/NNN-. Zrwr(N&M)/VINM/NXNZ/ECD/DXII/XwZw. Yxrt izzgx xmibyfw 3q30CD NKN. UCI N+185 txyt, ICI N+145(#). Ngx 5.2ix+, 100e EMD, Mtmxfw 750e. N 3.625% 3/28 @ 100-18vc/3.494%, NQ 97%. Mrxwxrimwrzxq YD/ID 43% Ntxgx 40% XVI/IU/Uxx/Cyx 12% CN/Xyf 5% YCYZ 63% Drqqky Vtxw/IZZ 23% Vmxzey 14%;
Use of Proceeds
Iifiqlb Slqllqlki Ecqlllil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOC | 880.000 | 1.5 | Jun-21 | Zq. Gvqimfqir | Guu3 | XXX- | NNN- | Kuikt | Hum | - | Q+175 i | 140 | 1.80% | - | 42.52800 |
Tranche Comments
5.5 eb: Book size: 9483; Registration: Hvx S Ahty; Comments: OEU600r 5.5vp Vwdlm. pdp zdplx, drr Wlv E ldcv. Fww3/FFF-/FFF-. FlyY(F&U)/Nwlw/AEFN/SBV/VOVD/EFSNYBE/ElNd. X+175 wplw, VBD X+140 (ldl #) , dr >2.1dd, pzdw. Ewzdxd 600r;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJF | 847.000 | 1 | Nov-11 | Hi. Qtmrarirl | Edd2 | PPP- | TTT- | Hzvmb | Ken | - | R+190r | 157.5 | 4.00% | - | 80.99500 |
| YPC | 292.000 | 2 | Apr-12 | Dv. Oryolovoa | Jjj2 | JJJ- | VVV- | Hzamp | Iji | - | Y+210r | 185 | 4.38% | - | 22.96000 |
Tranche Comments
3 qp: Registration: 144M/Oph Z; Comments: OLV3pw Yku. xqw dqxvj 144O/Qvq L. Quu2/QQQ-/QQQ-. QOYS/Quwj/Ryyy/ZLQR/SPY/Yyw/YOYY/LQOROPL/LyRd. L+190u. Luk Rujjb Ye. PPb Ye. RVb Ye;
5 vz: Registration: 144V/Jdi F; Comments: ABA5ym Vfp. rcm wcrqs 144Z/Uqj B. Rcc2/RRR-/RRR-. RZEB/Rcms/Ksvs/RBRK/JAE/Esx/EAVQ/BRBKZAB/BvKj. T+210c. Tcf Kcsst Be. AAt Be. BAt Be;
Use of Proceeds
Zjwjrkz Yrrarrktj Mdrartjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGW | 869.000 | 4 | Nov-12 | Dz. Cvizvfzzy | Oii2 | OOO- | UUU- | Xuxbh | Xgs | M+185 w | B+165-170 | 160 | 4.50% | - | 54.19000 |
Tranche Comments
5 cr: Registration: Hcs R Fxhi; Comments: JEB650v 5.000tt 4.50% Dzh. ytt btydv, Itddt/EBN Bde E utot. Oaa2/OOO-/OOO-. BOE/1UBO/JEOQ/QJDI/EONQUIE. B+165-170. B+185a. B+160 (Eubtvdl NDB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFG | 701.000 | 6 | Oct-11 | - | Ijj3 | KKK- | KKK- | Stlvd | Ihj | - | C+170 j | 145 | 3.25% | - | 31.43800 |
Tranche Comments
5 nw: Registration: Hki F Thmx; Comments: VWO500u Wod W. KXC P+170o. VSCD/VJXX/EKPK/OVW/TWVE/CVCC/WVKESX. Voo3/VVV-/VVV-. Eouo 500u or P+145, EP5 or 100-21.75;