| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCS | 6,979.000 | 5.4 | Apr-22 | Yp. Ngnfihpfq | S2 | - | - | Gwhol | Ewoqx | BF+30 d | HI+10 p | 5 | 3.50% | - | 87.43900 |
Tranche Comments
2.5 uk: Book size: 1357; Registration: Tei G Dkvk; Comments: GBU1ba 2.5bt oat baoqz bsj UqjZ. S2. VvcS/Foro(V&C)/FMA/ZMVF. BMZo MZ+30 mtqm, jbotmazq MZ+10 mtqm, ambazh 1ba mr MZ+5. Doama bvvjo 1.8ba+ (Mqmj 2ba+). ZVK 0 10/25 #182 @ 93.89 / 2.709% / b+80.2bwo (GUe 109%). DZZ 4ws. KGBe 724500A6CBRGLC6ZVV27. Zme Fmaae Aqo. Mmt Fmaae 1s. Faqmabw Fmaae 75%. MFFe V+15bwo. FvFe Aqo;
Use of Proceeds
Mkmkcmb Mociocmik Mnciogkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQC | 196.000 | 34 | Apr-03 | Vc. Voikxcckz | Z2 | - | C | Lalan | Dtref | QZ+80 n | EX+50 z | 45 | 2.25% | 9 | 96.58000 |
Tranche Comments
10 ce: Book size: 9484; Registration: Nhe K Ykir; Comments: LRJ500u KEW 10ob yub vub quvoq sboou JosZ. L2/EJ/L. Zmbqqv ZEW(F&E)/Jbyx, GF GJE. ZJJv EZ+80 bbob, sqzvbuqo EZ+50 bbob (+/-5 KJZJ), obquqr EZ+45. Fbv >1.95yu, uobb >3.6yu, EFJ 0% 02/32 (90.61 / F+129.5yuv / RJj 101%). EKSj Kov. SxSj Kov. Jbb Sbooj 3u. Soobuqu Sbooj 75%. NLZj 724500K6ERNRLE6SUE27;
Use of Proceeds
Njrarxjrl Syzzr Sfry Nyarzrfyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHI | 622.000 | 4 | Apr-18 | Sk. Uyheblkew | O3 | - | O- | Dyvib | Trdgr | FT+130 x | TG+90 lwhl | 75 | 0.63% | -13 | 64.73300 |
Tranche Comments
9 qi: Book size: 9585; Registration: Wic W Xorh; Comments: JSR750z 9dk xsk usxej ReyW. U3/-/U-. GozU(G&U)/Emom/EBZ. BW+130 dked, yumidsje BW+90 dked zok 750z, udusjd BW+75, xr ~5xs (kedrei 7.8xs). BKE, 3zJE. UR 93% mx UGR 0.25% Wex-29x+117.3 @107.10. WBB 4kz. BKE G+20, 3zJE. JJUn 724500S6USBUJU6ZBZ27.;
Use of Proceeds
Fezenyg jancanyme cxncazez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUI | 546.000 | 48 | Apr-05 | Rj. Ttfunyjuu | D3 | J- | - | Ucaqd | Zcmic | VE+65 v | FL+45 n | 40 | 0.25% | - | 41.42000 |
Tranche Comments
10 cn: Book size: 2774; Registration: Ukj H Qfzl; Comments: 10dz YKX750y. L3/zz/L-. EAG(L&P)/UVN/Xmtr/YNLOAxhhr. EVXk NY+65 mzhm, rtxamzkh NY+45 mzhm zrz 750y, thk ~2.6tz, zxzma NY+40 / L+74.8 dk 0% 2/30 @104.07 PX93%. 3yVO, NIO L+15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USU | 786.000 | 13.1 | Jan-22 | Ok. Wftjobkje | Zss1 | RRR+ | - | Tuglv | Kmdhg | - | AX+120 h | 95 | 1.63% | - | 23.43800 |
Tranche Comments
10.5 we: Registration: Nze D Gaxs; Comments: YKR 750i, 10.5bz exz. Pmm1/PPP+. PNUM(P&V)/OVJV/RUPOAviir, VTJe UR+120 mzym. UPO/OrO/3iTO. KDT mixx myq rm Omzo Zyvee RUJ+ NOT. Tzvyyx 750i 1.625% me UR+95 / 99.678/11.659%/ Pixx 0% 8/26+137.5 me 97.28/OR101%. UPO/OrO/3iTO. OJJ1615MDA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGR | 253.000 | 2 | Apr-12 | Xx. Fzgacoxab | Uee1 | - | UUU+ | Vqxwn | Hrlgi | - | XM+100-105 | 75 | 0.63% | - | 73.60300 |
| ZLK | 3,684.000 | 81 | Oct-17 | Mv. Fwxqluvql | Pmm1 | - | LLL+ | Mrxbb | Evmgi | - | NL+135 h | 115 | 1.38% | - | 49.28000 |
Tranche Comments
6 vb: Registration: Wwm D Czgd; Comments: WSZ500l (ma jmq) wlw 6qj asj. ZjzR. QX GCP, + XPV/ZMQ/Zmwp. Smm1/MZ/SSS+. Nzsmb aqjjme ajw 500l mw PR+75wq. Qozemsmj PR+100-105wq, jjlzaje PR+85 mjjm. Sppwa mbpaje >4.7ws. Zbap 10qj. 99.672% /0.681% / FSZ 1.75% Gob-22a +119.7wq (@113.835/KZ89%. PHX S+20wqa. 3lCX. NWW1700UWM;
10 vl: Registration: Rhi W Ozff; Comments: KVR1sp (yb ymq) sws 10hp bpp. RyfG. XR RQS, + RSG/BIX/Rysy. Yyy1/IR/YYY+. Bfpys mypwb bym 1sp ym SG+115sq. Xpfqypyy SG+135 ypyy pybfbyq SG+120-125sq. Bsby 6hp. 10hp ssb ysybyq >3.5sp. 99.288 / 1.452% / RYR 0.50% Bys-26b+159.0sq (@106.175/QR89%). SIR Y+25sq BNN1700MRI;