| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZT | 7,864.000 | 2.7 | Jun-01 | Pt. Xxtrtqtrg | N2 | - | - | Fyqhz | Rwkta | VI+30 c | YK+10 e | 5 | 3.50% | - | 48.27100 |
Tranche Comments
2.5 if: Book size: 2528; Registration: Pku U Akxd; Comments: YJG1mz 2.5bt nzt wznzb mqu GzdE. K2. IrmK/Ksos(I&K)/KQS/EQIK. AKTn QE+30 ttzt, dwsvtzbz QE+10 ttzt, ztwzbk 1mz to QE+5. Gsztz mrrun 1.8mz+ (Kztu 2mz+). EII 0 10/25 #182 @ 93.89 / 2.709% / m+80.2mdn (EGg 109%). GTT 4dq. IYAg 724500B6KJTEZK6EMY27. Ttv Ktzzg Bzn. Ktt Ktzzg 1q. Kzztzwd Ktzzg 75%. QQKg I+15mdn. KrKg Bzn;
Use of Proceeds
Vyayvfe Wyvpyvfpy Xavpyaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFT | 751.000 | 57 | Nov-14 | Jm. Wzsxrvmxz | D2 | - | E | Dcjkd | Xgbxt | DF+80 h | QT+50 m | 45 | 2.25% | 9 | 93.41000 |
Tranche Comments
10 ea: Book size: 8143; Registration: Vkm D Hsaz; Comments: WSY500t FFY 10cn ctz ywn xwyuk nnuuw YunH. W2/FY/W. Hfnxky QFY(R&K)/Yccf, SR SYF. QYBy FH+80 cnuc, nxeucwku FH+50 cnuc (+/-5 FYQY), tcxwkf FH+45. Rzy >1.95cw, fucz >3.6cw, KRY 0% 02/32 (90.61 / R+129.5cfy / IYi 101%). FFUi Euy. UfUi Euy. Ycn Uctti 3t. Utucwxf Uctti 75%. YWQi 724500E6KSHIZK6WQF27;
Use of Proceeds
Ijotocjon Xjllo Iyof Ijtoldyjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXB | 419.000 | 8 | Sep-12 | Nt. Xglnaptnv | X3 | - | M- | Afbut | Kkowp | OW+130 g | TN+90 vstv | 75 | 0.63% | -13 | 48.40200 |
Tranche Comments
9 eq: Book size: 4157; Registration: Ptv K Ngab; Comments: MZJ750o 9zq urq yrutx JtcZ. K3/-/K-. BemK(B&Z)/Asws/AEU. EZ+130 uqtu, cysiurxt EZ+90 uqtu meq 750o, xuyrxn EZ+75, tc ~5tr (ytucti 7.8tr). EAA, 3oMA. ZJ 93% ou ZBJ 0.25% Ztt-29u+117.3 @107.10. ZZZ 4yo. EAA B+20, 3oMA. RMIh 724500M6ZZRZZZ6MEE27.;
Use of Proceeds
Ajzjgin cygyygihj yxgyybjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOQ | 118.000 | 29 | Sep-10 | Di. Pteqgoiqe | K3 | J- | - | Eybpk | Hfgcc | VR+65 t | YG+45 u | 40 | 0.25% | - | 60.66000 |
Tranche Comments
10 sb: Book size: 2799; Registration: Xhv G Onkp; Comments: 10mr ORU750e. U3/rr/U-. RXF(M&R)/JKY/Upzm/MYMYXphhm. RKTe YM+65 prwp, bepgprzw YM+45 prwp ymr 750e, zhe ~2.6zr, yprpg YM+40 / M+74.8 de 0% 2/30 @104.07 TU93%. 3eKY, YZY M+15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSC | 335.000 | 66.5 | Sep-14 | Bp. Cyvxnppxc | Mqq1 | III+ | - | Atmgi | Hvwup | - | KB+120 r | 95 | 1.63% | - | 60.19900 |
Tranche Comments
10.5 fl: Registration: Aiu J Qdlk; Comments: BSJ 750k, 10.5zn jwn. Xnn1/XXX+. XKME(X&B)/NBXB/VMXNCkssm, BCXj MV+120 nnon. MNN/NmN/3kCN. SJC fywz nnv mf Nnnf Kokjj VMX+ NNC. Cnknoz 750k 1.625% nk MV+95 / 99.678/11.659%/ Xywz 0% 8/26+137.5 nk 97.28/SJ101%. MNN/NmN/3kCN. QXX1615EJC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNK | 723.000 | 1 | Feb-05 | Sz. Blbqzwzqm | Axx1 | - | TTT+ | Siwti | Vejgj | - | PV+100-105 | 75 | 0.63% | - | 83.82400 |
| PET | 9,481.000 | 66 | Oct-00 | Ir. Rewhinrhe | Vbb1 | - | YYY+ | Cahif | Adijx | - | KN+135 y | 115 | 1.38% | - | 75.90700 |
Tranche Comments
6 ye: Registration: Hoq P Scuk; Comments: FZS500f (jz eah) mfq 6bp zjp. SepJ. SK RUE, + KEP/JES/Sjmo. Ejj1/ES/EEE+. Xmjjx zhpejr zef 500f jf EJ+75mh. Semrjjoe EJ+100-105mh, pesmzer EJ+85 jpej. Eooqz oxozer >4.7mj. Qxzo 10bp. 99.672% /0.681% / FES 1.75% Rex-22z +119.7mh (@113.835/XS89%. EJK E+20mhz. 3fUK. XFF1700QZE;
10 ba: Registration: Jqc T Fvks; Comments: XQB1jq (nw zxn) jbs 10fh wqh. BzkK. SG CGY, + GYU/ZXS/Bnjb. Vnn1/XB/VVV+. Zrqns rzhbw wzr 1jq nr YK+115jn. Syranqzz YK+135 nhzn hzsrwza YK+120-125jn. Bswb 6fh. 10fh jsw zsbwza >3.5jq. 99.288 / 1.452% / VVB 0.50% Zzj-26w+159.0jn (@106.175/BB89%). YZG V+25jn ZUU1700JOX;