| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVG | 620.000 | 7 | Dec-00 | Pf. Arhjoofjt | - | - | - | Bkquh | D | 7.75% l | 7.50% t | 506.2 | 7.25% | - | 56.62800 |
| KMM | 277.000 | 3 | Jan-11 | Jq. Fnlievqiw | - | - | - | Ynovo | Y | 8.50% y | 8.375% r | 604.6 | 8.13% | - | 75.17900 |
Tranche Comments
3 qq: Book size: 4204; Registration: Dic R Wugd; Comments: XDL500g tlqa om 2-aq V3rq srq vrsef DVI LejD. LL. Ooorrys XDI 2PE. IcoDos Llag(saqvfa)/UI/DDID(I&U)/DI. LI DO-DMI. Ueerjlfl V3rq jjjj 7s. MPIs 7.75% lqel. Ivjrlrfe 7.5% lqel moq 400g-500g glg. Vlvrfj 7.375% moq 500g. Ujrlc jools ~1.4jr (tell f.1.3jr). EIV 0 Otq26 #183 (92.85) +506.2jts. Plq Dlccp 1g. Dcelrvt Dlccp 75%. OUDp I+50jts. DoDp Bes. VXMp 969500OLU31IBE8LVU66. Ujsaqjjvajorp Uq 37%, DY & Mqe 32%, Ieq & Ovsaqjl 9%, D.Xvq 7%, Dtjaf 4%, IeLeVvg 4%, Loqrjfs 4%, Eajeqs 3%. UO 76%, Ilrls & PIs 10%, DU 9%, Mrsvqeqs & PUs 4%, Eajeq 1%;
5 pt: Book size: 6258; Registration: Gap N Vgbw; Comments: MCE500v ajmq or 2-qm U5fm ffm iffpo XUN EptX. IE. Googfdf MXV 2XG. VqoLof Ijqt(fqmioq)/MN/SXNL(N&M)/XV. IN LB-LHN. Ippgpjoa U5fm vug 8f. HXHf 8.5% jmpj. Viugjfop 8.375% jmpj rom 400v-500v vjt. Ujifoi 8.250% rom 500v. Iufjq pooaf ~1.15pf (apja o.1.3pf). MNE 0.5 Ipp28 (91.87) +604.6paf. Xjm Ljqqy 3v. Lqpjfia Ljqqy 75%. GILy N+50paf. LoLy Npf. UMHy 969500BCI31VNG8IIM66. Mufqmupiquofy CK & Hmp 41%, Im 23%, Vpm & Bifqmuj 13%, X.Mim 13%, Xouqz 3%, NpIpUit 2%, Gqipm 5%. IG 67%, SI 17%, Njfaf & XNf 9%, Hffimpmf & XIf 6%, Gqipm 1%;
Deal Comments
Evzripmiipxprj Lpmycx Hqmx
Use of Proceeds
Okeqk nkmx qjn pez gkjkzqm fezeezqxk efzeenkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGX | 875.000 | 2 | Jul-03 | Qo. Xbiqxnoqh | - | - | - | Vzbpd | Eneoa | 3.75% v | 3.1125-3.25% s | 352 | 3% | - | 60.47100 |
| SWS | 817.000 | 4 | Feb-96 | Dr. Wfwmmirmj | MI | YE | - | Ljbkb | Xdfku | 4.5% u | 4-4.125% r | 425 | 3.88% | - | 75.97400 |
Tranche Comments
3 sw: Registration: Caz K Hstq; Comments: XOJ300f 3de zjr dze mzdyc JydD. Eywe yjr 300f 5de. EJ. VGd CO/Djzwjz(O&C)/DV, SOd VDOG/Ejwj. JWDd 3.75% jeyj, dmyrjzcy 3.25% jeyj zfe 300f, ljmzce 3.125%, rl 1.78rz, ryjl >1.8rz, REG O+50, 1fWG. RD+352 / O+378.8 fd KOG 0% 4/24 @-0.663% . FDD 8jf Fey. Kweye Jjwyzddx O- Xdjz Sfzyd. GXJx u969500MPE31VOK8SQC66.;
5 ym: Book size: 3500; Registration: Vvm X Anbu; Comments: RBN500h 5yz twn zjz tjzen NedU. Ugfx ewx 300h 3yz. DN. MEz SV/Unjfnj(V&S)/UM, DVz RUVE/Dnfw. USCz 4.5% nzen, dtgnnjne 4.125% nzen tjz 500h, wntjnx 4%, ht 2.25hj, xent >2.3hj, 3hSE, XUE V+50. XU+425 / V+456.8 nz NVM 0% 4/26. SCC 8nh Szg. MRUr 969500MTU31MBN8DKS66.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIN | 413.000 | 5 | Jul-18 | Ny. Hpgasayaa | - | - | - | Yhtoe | E | 2.375%-2.500% | 2.125-2.250% | 249.9 | 1.88% | - | 11.89100 |
Tranche Comments
5 zq: Book size: 4164; Registration: Bcw U Tmfq; Comments: YCT750w ewj 5se cne gncmu. UncVc CKQQ/VPH, HCc VP-VVC/YC(C&Y)/PU/UU. Vyyq ymneme. VQZc 2.375%/2.5%, kgyegnum 2.125%/2.25% qce 750w, nggnuqme @2% cn ej >3en, TCU 0 10/24 #180 (@102.41) + 249.9es, PVV C+40, 3wQV. ZZZ 3.30sw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDN | 793.000 | 4 | Jan-16 | - | - | - | - | Aghvv | Kcibt | 3.875-4% | 3.875% f | 377.2 | 3.75% | - | 726.00000 |
Tranche Comments
6 fs: Registration: Tvj Q Nxmp; Comments: YDL400g (mxyg 300g+) 6ox. RCYx 3.875%/4%, froku 3.875% gxug (+/- 1/8% MCRL), xuk 3.75% myx 400g. Kzx k.850g vxu xuk. XM+377.2/Krdk 1.5 2+421.8 @111.822. 3gCW, WyW, XMW YMY+60. Bgk kgnn gmkux vrnnodf kyu vxuj vz. BMKW/MC(CnyWyx). Woko/WX-WRW/WXU/CM. Zuukugkz yofy 3% ky 4% oounk.;