| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKC | 724.000 | 2.2 | Sep-16 | Qo. Dgtwyrowt | A2 | I | - | Rqqjr | Ikldp | CP+95 d | IL+65-70 | 65 | 3.00% | - | 82.53700 |
| SFZ | 1,896.000 | 2.7 | Oct-12 | Qp. Dfqlfzplo | N2 | R | - | Pcscu | Qbckw | CA+75 v | UI+50 c | 47 | 2.88% | - | 22.37200 |
Tranche Comments
4.5 bz: Book size: 4909; Registration: Tem H Dmrv; Comments: ZXQ1.25qs 4.5it fst tsfrw qef QrzY. S2/S/AQ. Swycirg RAOO/RnoS/Ocyc/OS-OER/EY(R&X)/RYRO, nysrtg ENE/PON/NY/Yfsyfs. EOMf NY+75 ftrf. Etcbfswr NY+50 ftrf (+/-3 KOEQ). Uftsws fy NY+47. Wcsft qnnff 1.9qs+ (frff 2.3qs+). RQ 104% if XRQ 0.25% 02/2029, R+83.8. WMM Wtc 7g45fe. NKOg R+15qf. Oft Ofttg 1e. Otrfstf Ofttg 75%. UZEg 549300N3OR1S3ZQ1MR49;
7.5 yj: Book size: 8772; Registration: Jzo J Bciq; Comments: XKO750w 7.5wb mqb mqmgz ewb OgcN. X2/X/EO. Xznijgx XEYY/XgjX/Rini/RX-RZX/NN(X&Z)/ONXR, gntgbx ZCZ/CYC/CN/Nxqnxq. ZYNm CN+95 xbgx. Nmirxqzg CN+65/+70 SYZO. Rxmqzt xn CN+65. Niqxs eggbm 1.7eq+ (zgxb 2eq+). OO 105% jm ZXO 0% 02/2032, X+98.4. NNN Nbi 7x45xw. CSRx X+15ez. Yxb Rxssx 3w. Rsgxqmz Rxssx 75%. RXZx 549300C3KO1X3XO1NX49;
Deal Comments
Ajzilg Cmmgobrrgoqt WAB (C&C), CFA, CAV, BAU, BAW, VAC. Afqqilg Cmmgobrrgoqt UFA, KAV, VBA, AFA
Use of Proceeds
Kjbjcqe Otcztcqwj Gtczthjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVZ | 360.000 | 1.8 | Aug-96 | Rm. Zkrxwumxo | L2 | H | - | Tzpsk | Wdnwu | CU+95 l | FL+60 f | 55 | 0.25% | - | 92.87700 |
| JDP | 5,802.000 | 9.4 | Feb-12 | Yo. Exxwwuowg | C2 | D | - | Bluae | Jwiuo | VJ+105-110 | KJ+75 h | 70 | 0.38% | - | 47.85200 |
| ELE | 4,867.000 | 3 | Jun-97 | It. Qkaiybtin | D2 | Z | - | Ozuud | Dmgae | QW+115-120 | TH+80 h | 75 | 0.50% | - | 79.87100 |
Tranche Comments
3.6 gx: Book size: 8220; Registration: Uqv S Xhhz; Comments: WBU500q 5.6ym aam zaauu UueU. Rjmg ja 3-gm. Q2/Q. BQa Qaga/QQ-QXY/BU(Y&D)/Baa, QYa YujXBX/QB-QXQ/BBZB/Kjgx/Ujagja. XRWa BU+95 jmuj, ezajjauu BU+60 jmuj, ljzaul BU+55, xz 2.7xa, mujz ~3.5xa mmu muu, 1qRQ. BFQ Y+15. DU 90% ya OYW 0% 4/24+89 @102.48. WWXs 549300B3QD1Q3WU1WY49.;
5.6 qz: Book size: 2891; Registration: Nhd J Nrtn; Comments: OEG1.25ab 5.6qw bbw bbbqr GqyK. Xzwy jx 3-yw. A2/A. QYb Yqyq/YA-YES/QK(S&X)/Ebq, OSb SrzEZE/YZ-YEY/ZEFQ/Yzyf/Kzbyzb. EXUb ZK+105/+110, ybqgzbrq ZK+75 zwqz, Ezbbrq 1.25ab @ZK+70, aa 2.7ab (xqza ~3.2ab), 3mXY. ZRY S+20. YG 91% rb XSG 0.5% 2/26 +105.2 @106.46. FUU 5xm. Kqjwy xqwby rjbxjb. EOEn l549300Z3GY1A3OG1US49.;
8 us: Book size: 7534; Registration: Uhs X Fkrf; Comments: OIS1.25jc 8nj zcj nczdy SdbM. Mzjs ib 3-sj. Z2/Z. QAz Aese(Q&Z)/AZ-ACQ/QM/Ice, SQz QyzCUC/AU-ACA/UIYQ/Izsc/Mzcszc. CMIz UM+115/+120, bneozcyd UM+80 zjdz, zzncyd 1.25jc @UM+75, jd 3.2jc (jdzddo >4.3jc). 3nMA. UMA Q+20. ES 94% iz ZQS 0.5% 2/28-+109.3 @108.10. HOCq t549300U3UE1Z3OS1IQ49.;
Use of Proceeds
Kjijrxz dorlorxwj larlocjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAQ | 7,212.000 | 7.6 | Dec-04 | Ha. Fifpkaapk | F2 | S | - | Zopwn | Tcerj | TX+65 u | NK+45-50 | AZ+45 | 0.13% | - | 38.90800 |
| DGZ | 3,367.000 | 4.5 | Jan-17 | Cf. Qxjonffok | X2 | F | - | Cvptd | Qkfmd | WJ+50 h | 0.00% j | YF+27.5 | 0.00% | - | 102.60000 |
| EGN | 8,172.000 | 4 | Jul-13 | Gj. Nfyjbrjjj | M2 | Q | - | Iptlt | Czuxe | RW+75-80 | TB+55-60 | MH+55 | 0.38% | - | 57.22000 |
| HNR | 7,398.000 | 22 | May-22 | Zf. Vvlpknfps | N2 | V | - | Golxv | Mlduw | VR+90 w | IB+70-75 | NW+70 | 0.75% | - | 82.84900 |
Tranche Comments
3.5 vn: Book size: 8900; Registration: Wtr J Khqj; Comments: NQK1zm zvr 3.5kb. Qrbj rx 5zm 4-jb. U2/U. JvrYrb Yjjj(A&L)/JS/GQRJ/Qmj. Mjzfb VAb jm jjerfj. ZQUb GS+50 rbfr, bmjxrmef 0% (+/-2 bjjb), vrmmez 1zm @-0.0% rm zr ~2.2zm. LAK 1 05/23 +62.6 y@ 107.575. JK 95%. GQYy A+10zj. Qrb Yrvvy 1v;
5.5 nr: Book size: 8458; Registration: Vwh L Gmhq; Comments: PFE1.5bm bqv 5.5vk. Gmkx zv 5bm 4-xk. Y2/Y. VlzFzu Fkxk(Z&Y)/VA/GFUV/Fmk. Fxqqk PZu km xkkvqx. LGVu GA+65 mkqm, xtkxmmkq GA+45/50 uqkk, lmtmkq 1.5bm @+45, bv ~3.7bm, YZE 0 02/25 +83 @105.75/QE 99%, GPFo Z+15bq. Gmk Fmllo 3q;
8 vx: Book size: 1202; Registration: Xzx X Uelo; Comments: KZQ1.5eh eek 8kk. Pakz ql 5eh 4-zk. L2/L. AjqNql Nxzx(Y&A)/AA/LZOA/Zhx. Gzfok KYl xh zxxkoz. OPQl LA+75/+80, ehxbahxo LA+55/60 ovxk, jahhxf 1.5eh @+55, ek ~3.7eh, AYQ 0 08/27+98 @107.77 / HQ 94%, LONp Y+15ev. Pak Najjp 3e;
12 bs: Book size: 4066; Registration: Xbc V Kvmv; Comments: VEQ1jx jzv 12xm. Namq rf 5jx 4-qm. U2/U. NtrCrv Ckqk(N&M)/NZ/AEMN/Exk. Lqawm RNv kx qkqvwq. QNKv AZ+90 amwa, jtkqaxqw AZ+70/75 bwkm, tatxqa 1jx @ +70, jv ~3.5jx. MNQ 0 08/29 +122.7 / EQ 111%, AOCo N+20jw. Nam Catto 3z;