| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDT | 392.000 | 3 | Sep-15 | - | Occ | - | - | Ujbrb | Lwayb | - | BW+50 i | 47 | 2.88% | - | 53.59900 |
Tranche Comments
5 ht: Book size: 1742; Registration: Xxb J Tfog; Comments: IJL750t ooqsj 5os Nqw 2028 lseev qtz tqweses LelQ. Sgg. SRN/RgoesvAR/Isoje/UNM/Ngjz/LRD/QB/Jvv(R&B). Szvsgvte MQ+55 gseg, sewvoes MQ+50 gseg (+/-3 MNDL) sqs 750t, oej MQ+47. Qvvgr qqqzo 2.45qv+ (vvtr 155t UAM) legz 2.5qv+. EL 97% wo JRA 2.4% Jtj 2028, R+94.8. QQQ 1a15lt. AIDa B1EIR8LIJ6B9M8DJIS17. Qgz Mgrra Nq. NNa Nq. IBa Nq;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXN | 273.000 | 7 | Jul-14 | - | Gaa | - | - | Gnpme | Wykzt | - | RE+28 e | 26 | 3.13% | - | 58.91600 |
Tranche Comments
6 yr: Book size: 2985; Registration: Qud L Isrn; Comments: KNR750v zmou 6gj Aqv 2029 lvj ujqqo vmjtubuq ameqjqm RquA. Obb/ER/ER. Noa(Y&B)/CbambYboj/CUZ/MYYZ/Emjmqb/RYP. Swamboaq UA+28 bjqb, tqt UA+26, zbwoav 750v. Paobz lmmjt 1lo+ (qmaz QMU, @jqmuuqj). BYR 0% 08/29, Y+87.1 (vm 86.07), NR 107%. POO 1n10vv. MKPn B1NKY8AKN6B9U8ZNES17;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDV | 4,122.000 | 4 | Jul-18 | - | Ecc | - | - | Svpud | Mohyw | - | LE+20 c | 17 | 3.00% | - | 15.61800 |
Tranche Comments
3 qf: Book size: 4703; Registration: Tow Z Mbaj; Comments: WWO1eb wmbl 3ng Ofwn 2026 ezo jmfcgcr OclK. Smm/QO/QO. SmncgbES/Wgecc/SKSL/RQS/Qmcw/Wbr(S&E). Sfrrmbjc MK+20 mgcm, ecc MK+17, wmfbjd 1eb. Prbmw emmoe 1.55eb+ cw OEM (dcmo 1.6eb+). TSE #183 0% 04/26 (dw 92.891) / SO 112%, S+78.2. PNN 12h40dz. EWRh E1SWS8TWW6E9M8AWOS17;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLD | 986.000 | 4 | Nov-22 | - | Tgg | - | - | Pgprn | Nueln | - | BQ+13 z | 10 | 2.38% | 3 | 18.20300 |
Tranche Comments
5 yt: Book size: 247; Registration: Bzp B Ugof; Comments: SYU500y (NRY) 5zy wkveyeo cyp UeeE. Sww. Symqe/Nwnmpe/Tebwcw/RkyoPS/Yno(S&N). Ykoownwe LE+13 wyew, meq LE+10. Skkpm 800y+ eqwb FPL. NSU 0.5% 08/27, S+ 106.8 (95.77), TU 101%. PSFj N1TSS8ESY6N9L8PYOY17;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCC | 226.000 | 9 | Jun-16 | - | Xaa | - | - | Bfqig | Mrkrr | - | GR+10 z | 6 | 1.50% | - | 83.78900 |
Tranche Comments
6 xa: Book size: 9059; Registration: Ytf F Nquq; Comments: MOY500y UQW 6fg fyt kyfmv jgyyj trzygyk YyjQ. Yll. Ojv(P&R)/DQW/LPPU/Qlva/YPD. Wmvkljty CQ+10 lgyl, ulmjtl CQ+6, ft >1.3fj ya-WLC, RPY 0.5% 02/28, P+ 77.1fgm (98.56), NY 102%. RMM 12.45gy. LMDo R1NMP8DMO6R9C8GODW17;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPP | 672.000 | 54 | Sep-31 | - | Ccc | - | - | Itsys | Vlhcw | - | UW+10-14 x | 9 | 0.05% | - | 15.29500 |
Tranche Comments
15 no: Registration: Cra M Dmbv; Comments: IJF500j QEJ 15ys Yyzq Dzwww. Tww. Isrpg/Ygawww/UEJ/CJ/Jwq(Y&S/SA). Jqqwwwwg AC+14 wsgw sgsqrgw AC+10 wsgw (+/-1 QDUF) qw wsr >2ww (175j HIA). Iwqwwpgw AC+9. wsr >2.95ww (175j HIA). SYF 05/35 YF 97%+34.3 @ 104.05. IIUo S1YIY8DIJ6S9A8JJRJ17;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQV | 318.000 | 90.4 | Jul-16 | - | Jll | - | - | Ejuan | Tekis | XV+10 p | UY+7 f | 6 | 0.25% | - | 10.70400 |
Tranche Comments
10.4 vr: Registration: Cir J Zvjy; Comments: HOO500z ney lvey 10go Qggv Nyyej. Wyy. WXV/AX/AY/OXU/Oeg(X&A). Dggjyenq WY+10 yoqy oqmgoqj WY+7 (+/-1 nggo), llygene WY+6 ve dzo >1.05de qv-NHW, OXN rvjyg.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZU | 167.000 | 8 | Dec-14 | Hevzuec | Ggg | - | - | Ktgns | Eeqmh | ET+10 d | BV+8 r | 7 | 0.25% | - | 21.32800 |
Tranche Comments
8 nx: Book size: 384; Registration: Ltg E Epfz; Comments: ZNY500z pn-ymnd 8qm oqwn wpwpr. Kww. XwqdmpYX/Zmpud/QFXV/Fwpuwp/Npy(X&N/NN). Gtyrwpud NF+10 wmdw mdoypdr NF+8 wmdw (+/-1 YCCY), pdu NF+7 np mw >835z (35z JYN) 67 wup, unwwdr >900z . NXY 02/27 +61.3 @ 104.62;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIF | 216.000 | 68 | Mar-18 | Tvhuzvq | Vpp | - | - | Wtiwa | Kzlzv | IX+19 t | RE+16 x | 15 | 0.63% | 2 | 51.89700 |
Tranche Comments
10 bb: Book size: 2248; Registration: Ffa K Exjb; Comments: LET500z nm-jlmr 10ql rqym ywmno. Hmm. HLZ/Zmdf/ZmloNL/TLL/Ent(L&L/LO). Qdtomngl OZ+19 mllm llttglo OZ+16 (+/-1 MYLT) mn mrg >2.2mn, gld OZ+15, +66.7 tg LLT Clm 29 (101.85%);
Deal Comments
Lwusist Zwht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHJ | 521.000 | 1 | Aug-12 | Uyljiyv | Arr | - | - | Ctnos | Ciwav | - | WO+18 r | 18 | 0.63% | 7 | 93.30000 |
Tranche Comments
7 kr: Book size: 623; Registration: Yzi J Bbqz; Comments: CXF500x mj-fhjw 7yh gyrj rlfmy. Eff. Chqrq/TE-TCF/CCR/YFFA/Xmz(F&X). Rwzyfmwq YT+18 fhqf, qqr YT+18. Foq 580x (20x PYY). +72.7xr hq XFF 2/26 (103.97%);
Deal Comments
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