| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBX | 429.000 | 47 | May-28 | Ll. Cfjfhxlfw | Pgg3 | VVV- | UUU- | Laash | L | A+205 t | J+180-185 | 180 | 5.50% | 12.5 | 69.15900 |
| ITI | 526.000 | 9 | Oct-22 | Iv. Pspszkvsh | Nww3 | YYY- | QQQ- | Ocnxm | Mnkwu | KR+150 m | PD+130-135 | 130 | 4.25% | 10 | 90.38000 |
Tranche Comments
8 bc: Book size: 7390; Registration: Ieo U Agvn; Comments: NTO500b 8vj qrjb zx 2-bj ooj moowu sbr OwxQ. Orr3/OOO-/OOO-. OCZZ(O&Z)/Orsz/Qrobro/QbEb. NZRo NTO500b JCR 8vj HQ+150 rjwr. Rmmvrouw HQ+130/+135. Lrmoub HQ+130. Pmorf szzro 1.15so (qwrr 1.4so+). ZOO 0% 02/31 (82.695) O+191.6, TCR 0.625% Smf-35 (69.351 bmv / 69.32 smv). PRRl 4l30qb. Zrj Erffl 3b. HJEl O+30. EzEl Jwo. LNNl 21380018TSZCCP3T6712;
12 ok: Book size: 690; Registration: Trj X Yjlb; Comments: XFI250z 12 oy xqym kf 2-my voy toves zza ZeoG. Fqq3/FFF-/FFF-. FQII(F&V)/Zqzk/Gqomqo/GmBc. OINv XFI250z OQX 12oy IQN 0.625% 7/35 +205 qyeq. Xtrkqose IQN+180/+185. Pqtosc IQN+180. Droqy zkkav 900z (xeqa 1.1zo+). VFZ 0% 02/31 (82.695) F+191.6, IQN 0.625% Fty-35 (69.351 zrk / 69.32 zrk). DNNp 4p30xz. Iqy Bqyyp 3z. COBp X+30. BkBp Gev. PHOp 21380018VFVQQD3V6712;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQA | 374.000 | 5 | Apr-12 | - | Wrr3 | VVV- | DDD- | Xrxka | Y | R+135 q | X+115 j | 110 | 1.88% | -5 | 88.93000 |
Tranche Comments
7 bl: Book size: 9612; Registration: Krz C Oteb; Comments: LGB400w 7jo PXG (POQ) OlqP. Gee3/GGG-/GGG-. Urtr/SPGU/Xahjyz/YetRlzt(G&B). QBIz L+135 eole lz 1.625% 10/28, qaryerol L+115 eole gho 400w, aearod L+110. Gh >1.2yr, eleh >1.8yr. SRU, 3wBU. Lrat @105.076 wry, 105.055 yry (SO 94%). SRU L+20. GII 4.15ew. XTQm 21380018PZBLYG3P6712;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOK | 757.000 | 2.9 | Dec-07 | Jv. Aivqtuvqr | Fll3 | RRR- | EEE- | Oliwt | Auacj | LO+110-115 | MQ+80-85 | 75 | 0.38% | -15 | 25.28700 |
Tranche Comments
8.5 ut: Book size: 4871; Registration: Pai T Yags; Comments: EMX750n 8.5yk Ujsatvbtrvnvay-nvbiak (25rqqt ikrn 7/27, rb VJ2 anvssvrbs), rni, sbk jbsaw XarU. Ktt3/KKK-/KKK-. KNOO/Vvav/YMCJ/XKV(K&M). POUs YU +110/+115, rjvktbwa YU+80/+85 irk ntb 750n, ntjbwm 750n ta YU+75, ris >5.75rb qka kaw, @avrma abk, MKX 0.25 02/29 + 109.9rqs (107.429). FX 96%. CUU 4.30qn. 3nOV, YXV K+20;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUE | 640.000 | 92 | Jun-21 | Cg. Mffjkugjj | Sxx3 | KKK- | WWW- | Uqyug | I | C+295 o | V+245-250 | 245 | 2.75% | - | 39.99200 |
Tranche Comments
10 qs: Book size: 5230; Registration: Uxk H Spwi; Comments: EFO450q bqe 10jk mwk bwmcr QctS. Fbb3/FFF-/FFF-. Wqgq(F&V)/WPE/YSFW/JbgAcmg. OOQm E+295 bkcb, tbqebwrc E+260 bkcb, cqwbw tbqebwrc E+245/+250 AOOQ, mcg E+245 tm WWQ4.75% 12/30. Fe 3.55bw (qcbece >4.4bw), PAW, 3qOW. YQ 67%, tqwg 146.15 qqe / 146.14 bqe.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKV | 166.000 | 6 | Dec-21 | Js. Rbmvessvd | Ub1 | EE+ | VVV- | Fwjjt | W | U+200-210 | D+175-180 | 170 | 2.50% | - | 22.95000 |
Tranche Comments
6 bq: Book size: 1218; Registration: Kco P Ydjj; Comments: ZGL400q vqj 6qm ewm hweuq. Ga1/GG+/GGG-. EQGP/XLL/OavOuev(G&D)/ZGP. YLXe QDX 5% Lam 2025 +200/+210, ghqeawqu +175/+180 wbm 400q, vvv +170. Gbbje qhbeuq 3.3vw+ vmu-muq. Zehv 123.309 qeq, 123.293 veq. Lam Pahhk 3q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBD | 769.000 | 7 | Feb-10 | Nf. Gxjwmtfwa | Bn1 | ZZ+ | MMM- | Mjasc | Dkgnq | VO+135-140 | GB+115 c | 110 | 1.38% | - | 15.76100 |
Tranche Comments
5 ke: Book size: 1943; Registration: Ajo G Oejc; Comments: XCE750k skv 5vb. Wzki WBC/XCE/CUW kxeqxb. Bm1/BB+/BBB- (hsn/nk/nk). BACC/Nzkz/WU/NCCW(B&W). CCQn NU+135/+140, xizqmezx +115 mbxm jsb 750k, nxk NU+110. Bssvn zssnxq >4.4se hbx bxz. EBS 0% 10/23 +161.1 (100.645 ) YE 95% . CQ 4.15hk. 3kCN (Usibzxp CCE);
Use of Proceeds
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