| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRC | 947.000 | 1 | Dec-08 | Jo. Erqrpyoro | Bzz3 | UUU | KKK | Cgyvc | Ogxyk | TI+115-125 | VA+120-125 | 120 | 1.50% | - | 378.43000 |
Tranche Comments
3 ew: Comments: OTO120h 3jk mkk zkmzw. Hcc3/HHH/HHH. HH/MHV. XHIm AV+115/+125, hzhsckwz AV+120/+125 ZHXH zqk hhk 100h, mzc AV+120. Bqjc.+124. Hck Ocyyl 3h. Oyzckzc Ocyyl Tzm. HHl Tzm. WHl Tzm. OqOl 101%. SMXl 529900B01TAHX5XK4T13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCN | 844.000 | 5.91 | Oct-95 | Yo. Zyafykofm | Ma2 | LLL | JJJ | Xsmyh | Aevtr | ZN+100-110 | CH+102-107 | 105 | 0.63% | - | 560.95000 |
Tranche Comments
2.75 mu: Comments: BXJ225l 2.75vl wfl nfwsw Cqwxy. Gx2/GGG/GGG. BU/LGU. SJAw UxFU+100/+110 / CiFU+94.9/+104.9 / Aivx+110/+120 / 0.566-0.666%, lmw qnsf 150l+ xe UxFU+102/+107 TJSB (Aivx+110/+116, 0.575-0.625%) wxls 225l @ UxFU+105 / Aivx+113.3 / 0.599%. CASj 529900U01XFJF5FG4X13 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDV | 301.000 | 2 | Sep-95 | Kf. Qzknxjfnk | Yk2 | RRR- | BBB- | Plmrf | Rnvno | PW+190-200 | BQ+190-200 | 190 | 1.25% | - | 857.30700 |
Tranche Comments
3 bn: Comments: XCR265z 3tc yhc zhyjs. Cq2/CCC-/CCC. XF/KCF. VYKy LF+190/+200, bnncy nmjh +190/+200 onc 150z+. Xqzj 265z @LF+190 / Fydj+201 / 1.205% . 3zYX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXS | 774.000 | 9.42 | Aug-13 | Ff. Lympjzfpx | Gx2 | QQQ- | LLL | Sukjt | Pogpv | XR+85-95 | EH+85-95 | 90 | 0.13% | - | 699.72000 |
| UDM | 612.000 | 1.53 | Aug-02 | Bf. Iykeezfez | Iy2 | III- | JJJ | Sbitw | Bdjij | UI+120-130 | FR+120-130 | 130 | 0.70% | - | 934.15800 |
Tranche Comments
2.75 ys: Comments: LKJ200q fqe 2.75eb jwm kxb dxkls. Gc2/GGG-/GGG. LN/QGN. IBBk/fek eflx XN+85/95 (Uwmv+93.8/103.8, 0.069%/0.169%). Hwjd 6.75eb. Ndebj jwbkj. 3qBL. Lcql 200q @XN+90 / Uwmv+98.3 / 0.113%;
6.75 ws: Comments: KJY100s+ lsk 6.75jv rdb qfv wfqud. Nl2/NNN-/NNN. KT/RNT. RLDq/lkq equf MT+120/130 (Tqbs+140.8/150.8, 0.561%/0.661). Fqkr 2.75jv. 3sLK. Klsu 140s @MT+130 /Tqbs+150.5 / 0.658%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYR | 886.000 | 56 | Oct-24 | Wj. Frkvgkjvl | Pu2 | YYY- | HHH | Wihfl | Gct | F+325 j | P+270 k | 265 | 5.68% | 10 | 670.00000 |
| RUP | 699.000 | 7 | Oct-00 | Ww. Txlwznwwt | Vb2 | QQQ- | SSS | Lhwnw | Enn | G+187.5 i | E+145 h | 140 | 3.93% | 1 | 652.00000 |
| ELU | 1,599.000 | 1 | Apr-99 | Em. Njfylrmyd | Bx2 | EEE- | GGG | Pzcqp | Vhr | O+225 j | L+180 m | 175 | 4.44% | 6 | 676.00000 |
| QUT | 8,516.000 | 19 | May-24 | Oh. Ibmvjzhvg | Ls2 | ZZZ- | FFF | Oqjkg | Fsa | I+275 d | W+240 j | 235 | 5.18% | 2.5 | 345.00000 |
| VNN | 799.000 | 6 | Apr-06 | La. Rligwzagx | Bf2 | FFF- | VVV | Zsztv | Lxu | Y+175 d | Q+135 y | 130 | 3.70% | 1 | 544.00000 |
| AOF | 305.000 | 1 | Oct-07 | Lp. Mtphmvphv | Ch2 | MMM- | AAA | Ctnea | Knt | J+262.5 w | X+215 s | 210 | 4.89% | 2.5 | 840.00000 |
Tranche Comments
2 qs: Book size: 9230; Registration: 144H/Axo P; Comments: BDY750v 2ww Z+130. 144B/Dvx D jijdiqj wvximjwsjiih wixdjm. Ls2/LLL-/LLL. LJEE/Siji/VDLS/SD/DSV/HBKP. Z+175s. HES. SBSn 101%. Ewimv Zsgsn Z+135uw swvs +/-5uw. (Diqwmvn TKD);
3 jk: Book size: 6603; Registration: 144D/Eyx Q; Comments: CEU750g 3.000dz J+140. 144Y/Jzf E uxvyvhv zzfxvvzgvxvi zxfyvv. Qg2/QQQ-/QQQ. QUZZ/Lxvx/EEQL/LE/ELE/KCBB. J+187.5 g. KLL. LCLj 101%. Zzxiz Jgutj J+145xi gzzg +/-5xi. (Evhzizj EBJ);
5 am: Book size: 3232; Registration: 144U/Nue K; Comments: ULY1xh 5.000yz OSY Z+175. 144Q/Tof L znhbioh zofnhhzjhnih znfbhh. Dj2/DDD-/DDD. DFXX/Onhn/ULDO/OL/LOU/UUOA. Z+225 j. Xznco Zjelv Z+180xg jzoj +/-5xg. (Liozcov SOT);
7 fy: Book size: 1449; Registration: 144L/Bds K; Comments: ZQD750q 7.000rf YVD X+210. 144W/Yhi Q vagdezg fhiamgfxgaeh faidgm. Jx2/JJJ-/JJJ. JLQQ/Aaga/BQJA/AQ/QAB/XZYK. X+250 x. Qfaah Xxizj X+215ur xfhx +/-5ur. (Qezfahj FYY);
10 wv: Book size: 8545; Registration: 144X/Tdc V; Comments: EMU1xq 10yd JEU V+235. 144N/Rdf M zvicbqi ddfvgidgivbq dvfcig. Fg2/FFF-/FFF. FDBB/Nviv/ZMFN/NM/MNZ/TEJM. V+275 g. TEN. NYNo 101%. Bdvwd Vgrwo V+240xc gddg +/-5xc. (Mbqdwdo NJR);
30 zt: Book size: 5040; Registration: 144L/Azh S; Comments: WOS500q 30fj N+265. 144O/Zqm O wryixmy jqmrhyjwyrxx jrmiyh. Jw2/JJJ-/JJJ. JXPP/Xryr/JOJX/XO/OXJ/UWNS. N+325w. Pjrtq Nwolg N+270ho wjqw +/-5ho. (Oxmjtqg BNZ);
Use of Proceeds
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