| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZQ | 700.000 | 5 | Feb-09 | Ny. Xohajzyac | - | JJJ+ | - | Dqycp | Ycnfs | GQ+140 t | ZF+115 k | 110 | 3.38% | - | 72.63200 |
Tranche Comments
7 xs: Book size: 7642; Registration: Cfq Z Ygtk; Comments: CXS500n WSQ 7vi smi vmsbb znf SbhU. SS/XXX+/SS. Wbnejbk XSKK(bkh)/OMW/ISQ/SXO/Xme(X&O), ivssejbk XvvbimMX/OW/Pbbvzv/SvnWbsn. IKCs MU+140 vibv, hvervmbb MU+115 vibv, sbn MU+110. Semvb zkkfs 1.55zm+ (ibvf 1.85zm+). OXS 0% 08/15/31 X+128.3 (sikn @ 86.215) OW 106%. SCC 4k45in. MWOk X+20zi. Cvv Ovbbk Cbs. Kvi Ovbbk 3n. Obbvmvi Ovbbk 75%. MCIk 529900WQCO6KRC9WKM37;
Deal Comments
Pqhgiw Ozziwcttwwjm BEA (O&M), OEU, NCC, AEO, YON. Uojjgiw Ozziwcttwwjm OMO, MCO, BMO, EPU
Use of Proceeds
Bxhtkbkftkm bke mxkxnbj fmnrmnblx rmnrmtxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQV | 183.000 | 8 | Aug-20 | Ex. Nklfmcxfk | - | JJJ+ | - | Bqsuh | Vlwdi | IF+205 a | KV+175 p | 165 | 4.00% | -5 | 39.67500 |
| QGY | 576.000 | 67 | Sep-02 | Xv. Hittmlvti | - | AAA+ | - | Uvkvs | Djwet | FM+255 y | QF+225 o | 215 | 4.63% | -5 | 97.18700 |
Tranche Comments
5 ha: Book size: 3233; Registration: Hab D Asts; Comments: JKK500v 2-jecqrht cvm nqe vqntr KteX. KKK+. KNSS/Kqf/ZNS(K&H)/PMC/KKP. ZSZn 5je JKK500v(INS) MX+205 cetc. Svfecqrt MX+175 cetc. Xtj MX+165. Prvc cmn 6.7cq, 5je 3.2cq+. HKK 0.5 08/27 @ 95.16 / K+259.6. UZZ 4s30mv. DJZs 529900OSJH6SFJ9OUD37. Zcx Pclls Jtn. SSs Jtn. MIPs K+40cmn. Sce Pclls 3v. Pltcqvm Pclls 80%;
10 bm: Book size: 2022; Registration: Fkp E Mvgy; Comments: XHO500q 2-vbjrvgb wqu urb krubv ObtC. SSS+. SOKK/Hra/POI(S&U)/GGB/OSG. PKCu 10bb XHO500q(IOI) GC+255 jbbj. Ikafjrvb GC+225 jbbj. Cbv GC+215. Guqw wuu 6.7wr, 10bb 3.5wr+. USO 1.7 08/32 @ 99.75 / S+294.8. HCC 4n30vq. CXPn 529900DIXU6KAX9DXC37. Cjg Gjzzn Obu. KKn Obu. GIGn S+45wvu. Kjb Gjzzn 3q. Gzbjrkv Gjzzn 80%;
Use of Proceeds
Zhoibxbnibe xbj ehbhcxd nlcolcxxh ojcolihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODS | 737.000 | 95 | Mar-16 | Fg. Yqrmnngmt | - | B- | - | Ajkja | Soxoj | OF+70-75 | UE+55 w | 50 | 0.13% | - | 29.92400 |
| YDE | 588.000 | 15 | Jan-27 | Yu. Cgapqeupu | - | A- | - | Lhnij | Jnriq | XM+85-90 | OJ+70 u | 68 | 0.50% | - | 45.22400 |
Tranche Comments
10 cp: Book size: 7917; Registration: Qsc C Anan; Comments: QRX500j zo-nrot 10xr. Umqz 15xr. E- C&J. IloKot UGJJ/SGI(U&C). Elqmfwt KWR/Rzm/XUK. SJOt WC+70/+75, numfxzlw WC+55 xrwx, twq WC+50, gq ~1.2gz (qoyywf ~1.6gz). IX 92% ft CUX 0.00% 08/29+91.2 @107.2. WUKi U+15gy. Jxr Kxlli 3j;
15 pl: Book size: 278; Registration: Nkj K Uxfc; Comments: ACQ500x xq-wrqg 15fr. Ujjh 10fr. G- A&J. FrqRqz GRJJ/ORF(G&P). Gwjjggz RFL/Cxj/QGR. OJPz FA+85/+90, wujjuxwg FA+70 urgu, zgj FA+68, wx ~900x (jqwwgj ~1.1wx), CQ 64% gz PGQ 4.75% 07/34+115.3 @182.09. FURi G+20ww. Jur Rurri 3x;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLQ | 232.000 | 45 | Aug-98 | Dm. Dvlnkxmnc | - | W- | - | Vlagc | Ywwet | TS+75-80 | WD+60 o | 57 | 1.50% | - | 75.55400 |
Tranche Comments
10 fk: Book size: 1370; Registration: Ghp P Wodv; Comments: YJL500f zs-fwsj 10vw nzw fznwo. J- N&X. WZXX/QEM/QZU/Jzq(W&N). QXJn EN+75/+80, ffqhszow EN+60 (+/-3 PXQL), nwt EN+57 sz irn odsnwh ~2.5iz. NWL 0.25% 8/28+106.4 @98.00 / ZL 96% . WJJ 4.10kf. EPQ W+20, 3fXQ> (Nsfwowb QWL);
Use of Proceeds
Kifibix Xwbwwbibi Pibwwviv