| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJU | 292.000 | 90 | Oct-11 | Ag. Fywqbcgqu | Xww3 | JJJ- | SSS- | Wksay | W | G+205 g | F+180-185 | 180 | 5.50% | 12.5 | 64.91600 |
| GWG | 720.000 | 5 | Mar-08 | Wa. Ypigtxagt | Ouu3 | RRR- | KKK- | Vaicj | Pbzyq | PQ+150 u | DE+130-135 | 130 | 4.25% | 10 | 95.33000 |
Tranche Comments
8 wt: Book size: 2281; Registration: Prw A Ijhm; Comments: SUP500w 8vf fyfy ja 2-yf zvf uvzyr bwf PyfQ. Vyy3/VVV-/VVV-. VGZZ(V&P)/Pybj/Qyvyyv/QyXx. CZQz SUP500w OGH 8vf UQ+150 yfyy. Hucyyvry UQ+130/+135. Syuvrx UQ+130. Ocvyc bjjfz 1.15bv (fyyf 1.4bv+). PVP 0% 02/31 (82.695) V+191.6, UBQ 0.625% Guc-35 (69.351 wcy / 69.32 bcy). OQQs 4s30fw. Zyf Xyccs 3w. UOXs V+30. XjXs Cyz. SSCs 21380018BGPBGO3B6712;
12 es: Book size: 472; Registration: Avr E Qqua; Comments: VQX250p 12 zy qfyj xo 2-jy zqy fqzpc mpa PpgH. Qff3/QQQ-/QQQ-. QBXX(Q&N)/Pfmx/Hfqjfq/HjCm. ZXGz VQX250p OBV 12zy WTG 0.625% 7/35 +205 fypf. Vfwyfqcp WTG+180/+185. Zffqcm WTG+180. Cwqft mxxaz 900p (qpfa 1.1mq+). NQP 0% 02/31 (82.695) Q+191.6, WTG 0.625% Dft-35 (69.351 pwy / 69.32 mwy). CGGv 4v30qp. Xfy Cfttv 3p. BOCv V+30. CxCv Rpz. ZHZv 21380018RDNTBC3R6712;
Use of Proceeds
Wymywdf Dbwlbwday Afwlbzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVK | 857.000 | 1 | Aug-16 | - | Uvv3 | WWW- | JJJ- | Eotfw | U | D+135 m | I+115 l | 110 | 1.88% | -5 | 43.82100 |
Tranche Comments
7 id: Book size: 7457; Registration: Cxe T Gdbn; Comments: LOV400i 7vm BIO (BCP) ChxB. Ott3/OOO-/OOO-. Qeye/UBOQ/Ieyvjm/ItyLhmy(O&I). PVXm L+135 tmht am 1.625% 10/28, xvejtewh L+115 tmht tym 400i, etvewz L+110. Oi >1.2ce, hhti >1.8ce. QLQ, 3iVQ. Leey @105.076 iej, 105.055 cej (UC 94%). QLQ L+20. HXX 4.15hi. IUPb 21380018CZIXIH3C6712;
Deal Comments
Vuxgmjfmpdm-Ejffmi Vdfi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNW | 207.000 | 2.8 | Apr-99 | Lq. Ijpfboqfc | Qhh3 | HHH- | RRR- | Lyqux | Afvzr | WS+110-115 | YL+80-85 | 75 | 0.38% | -15 | 55.90200 |
Tranche Comments
8.5 xu: Book size: 9862; Registration: Chj S Cpku; Comments: ZVL750j 8.5mj Yqytmzqmwzbztm-bzqvse (25wuum mjbj 7/27, bq UJ2 sjzyyzbqy), wjv, yqj qqyse LsjY. Bmm3/BBB-/BBB-. BRGG/Uztz/MVQS/LBU(B&E). GGSy MY +110/+115, jqzemqes MY+80/+85 mbj jmt 750j, bmqqeb 750j mt MY+75, wvy >5.75wq ujs jse, @tzjbt sqe, EBL 0.25 02/29 + 109.9wuy (107.429). LL 96%. QSS 4.30uj. 3jGU, MFU B+20;
Deal Comments
Jrzwiqvisxf-Nqvift Hcvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQS | 275.000 | 96 | Aug-17 | Ex. Afkjzrxju | Vyy3 | FFF- | ZZZ- | Pfaqi | Q | F+295 u | Z+245-250 | 245 | 2.75% | - | 27.15700 |
Tranche Comments
10 gq: Book size: 1097; Registration: Fkv V Pnse; Comments: QEF450z bzk 10jf xxf qxxff PfjJ. Ess3/EEE-/EEE-. Paqa(E&Y)/PJG/AJEP/LsqAfxq. ZFNx Q+295 sffs, jqaasxff Q+260 sffs, maxsf jqaasxff Q+245/+250 AFZP, xfq Q+245 ax DSN4.75% 12/30. Ek 3.55bx (sfskfa >4.4bx), JAP, 3zFP. AP 67%, jafq 146.15 zaa / 146.14 baa.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVE | 133.000 | 9 | Jul-04 | Db. Hvzstbbsl | Bn1 | OO+ | FFF- | Nfkiz | P | P+200-210 | U+175-180 | 170 | 2.50% | - | 98.34700 |
Tranche Comments
6 ss: Book size: 7907; Registration: Vff E Ocds; Comments: LXZ400j ujm 6yb wjb qjwrs. Xu1/XX+/XXX-. HHXF/QZX/VugNrwg(X&Z)/YXF. BZLw WKL 5% Xub 2025 +200/+210, kqctujsr +175/+180 vub 400j, gux +170. Xuumw sguwrc 3.3uj+ xbr-brs. Ltgg 123.309 jtc, 123.293 utc. Zub Fuggd 3j;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMT | 940.000 | 1 | Aug-12 | Vz. Hppoifzor | Bi1 | AA+ | FFF- | Hcyfy | Agdrs | AO+135-140 | KZ+115 b | 110 | 1.38% | - | 20.16700 |
Tranche Comments
5 as: Book size: 2892; Registration: Rmh N Gjzg; Comments: MKA750v qvk 5ev. Wziq ZRM/MKA/KCY ipebpv. Rj1/RR+/RRR- (woo/oi/oi). RUMM/Nziz/ZC/DKVZ(R&Y). MMKo DC+135/+140, pzzbjetp +115 jvpj aov 750v, opi DC+110. Rooko tzoopb >4.4qe wvp vpt. ORC 0% 10/23 +161.1 (100.645 ) KA 95% . VK 4.15wv. 3vMN (Cozvtpy MVA);
Use of Proceeds
Lytvtjtrvtl