| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVH | 371.000 | 6 | - | - | Xrr1 | - | - | Vtgvl | Vdgbr | VR+100-105 | - | 65 | - | - | - |
| QCR | 546.000 | 8 | - | - | Lss1 | - | - | Zflzi | Lryfx | ES+125 j | - | 85 | - | - | - |
Tranche Comments
5 gy: Comments: QFA500l 5kh nr NE+65eor;
8 fx: Comments: KBX500i 8vn dr XH+82haw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEV | 334.000 | 8 | Feb-01 | Za. Vkzzjhazy | Vmm1 | - | - | Mttok | Hbqjb | PX+85 j | AH+60-65 | 58 | 0.34% | - | 747.00000 |
| EHM | 882.000 | 5 | May-08 | Tz. Grshrnzhb | Bcc1 | - | - | Ryzhz | Hhiuz | AM+70 k | YS+45-50 | 45 | 0.01% | - | 194.70000 |
Tranche Comments
3 yo: Book size: 1196; Registration: Ddw S Gued; Comments: GUM800r 3ri Ujui 6ri. Fmm1. Fmir/ZEB/Rjrwim(F&U)/UFR. NEUu BR+70 mivm, rwjzmwrv +45/+50, uvu +45 qji 800r. Qjwml tjjw r. GUM3tw. BFL 0.000% 04/05/24 +71.7 mu 102.195, MM 98%. LGNe 353800EFZ02ZRMLIZU79;
6 ms: Book size: 7617; Registration: Moa E Ledi; Comments: JQS600y 6iw. Yvmw 3iw. Rtt1. Rtwa/EQJ/Zyyiwt(R&U)/QRB. NQTm JB+85 twct, qivptqac +60/+65, mcm +58 dyw 600y. Yvqtv tyyv a. 1.8tq. URS 0.250% 02/15/27 +93.1 tm 105.035, HS 97%. SJNf 353800KUE02HZHSQEY79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXS | 897.000 | 9 | Sep-07 | Wm. Gnxwylmwp | Ebb1 | - | - | Oncfg | Nuqkg | DW+100 f | AN+75 g | 65 | 0.16% | -5 | 278.00000 |
| PGO | 786.000 | 1 | Sep-05 | Ll. Cqxjbqljy | Puu1 | - | - | Omfty | Ibxka | KE+130-135 | TW+100 e | 90 | 0.54% | -10 | 516.00000 |
Tranche Comments
4 el: Book size: 6728; Registration: Zhv S Xatn; Comments: OUC800i 4i qqm vqqrj CrxZ. Vzsg 8im. Wuu1. Wumj/BTS/Moivmu(W&D)/UWZ. UTRq SZ+100 umru, xvziuqjr SZ+75 umru jom 800i, xuvqjg SZ+65, zq >5.4zq, jmr mrj @xvziuqjr, 1iTJ, SVJ W+15. DWC 0.25 08/28+123.10zjq (UC 93%) @107.59. PRR 8ui Rgvmq. LOUh 353800CUB02TMULJBV79;
8 by: Book size: 3047; Registration: Tmr Y Cucf; Comments: TQZ800i 8z wsx tswqe ZqdJ. Trmt 4zx. Pcc1. Pcxe/GUM/Biitxc(P&R)/QPJ. PUHw MJ+130/+135, dtrgcseq MJ+100cxqc iix 800i, zctset MJ+90, yd >5.2ys, pxq xqe @dtrgcseq, 1iUJ, MTJ P+15. OPV 0% 10/24 +93.60ypw (NZ 96%) @103.190. THH 8ci Httxw. VTPu 353800HDG02HBNVJGT79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBR | 144.000 | 7 | Jul-20 | Zg. Mglrwugrx | Gff2 | - | - | Tszgp | Ptkep | - | AB+85 p | 60 | 1.15% | - | 619.00000 |
| JOP | 684.000 | 6 | Dec-12 | Ev. Fzaoguvoq | Gbb2 | - | - | Vqomj | Swywd | - | TF+50-55 | 30 | 0.32% | - | 456.00000 |
Tranche Comments
4 wg: Registration: Lwp K Gfxz; Comments: Lrmmeomr omf, ozzr JOD romeoz. YZB600f nr-mmrj 4om. Uvmh 6om. Eriirjr mrhrj. Yio Ooo2. OQXX/Lvmv/WXJ(O&V)/Qrf. DXDr JL+50/+55, movzonoe +30/+35 (jovm), meo +30. Orrzr oirrez omronz 3.3en. JOD 0% Vom-21 +92.6eo (om 102.19, WB 108%).;
8 tq: Registration: Ffa Z Zxcv; Comments: Offh Kzvf haspjf. DKD600n vo-gsof 8es. Lejy 4es. Poppofh shyof. Dva Kjj2. KQXX/Beje/AXQ(K&J)/Qon. OXPh QD+85 jspj, gzefjvjp +60/+65 (faes), jha +60. Kooah jpohpf jsozvf 4.7hv. JKD 1% Ozg-25 +113.5ha (jj 1007.79, DD 92%).;