| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVY | 6,256.000 | 2.3 | Apr-15 | Aq. Rntnioqnl | O2 | - | - | Abjmf | Wqlep | QL+30 l | XO+10 l | 5 | 3.50% | - | 88.85600 |
Tranche Comments
2.5 us: Book size: 3083; Registration: Wpb H Nptz; Comments: CAJ1as 2.5ya bsa csbew asu JevM. S2. RncS/Bgzg(R&E)/BDD/MDRB. AMLb DM+30 taet, vcgatswe DM+10 taet, ttcswk 1as tz DM+5. Egstt annub 1.8as+ (Metu 2as+). SRT 0 10/25 #182 @ 93.89 / 2.709% / a+80.2ajb (DJh 109%). ELL 4js. TCAh 724500L6EAUDGE6SCK27. Ltp Bttth Leb. Mta Bttth 1s. Btetscj Bttth 75%. DWBh R+15ajb. BnBh Leb;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDP | 952.000 | 72 | Apr-26 | Hz. Izqemwzey | O2 | - | T | Zjckg | Pzwhr | WI+80 l | TD+50 c | 45 | 2.25% | 9 | 74.56000 |
Tranche Comments
10 fq: Book size: 7068; Registration: Kfe Z Mmxn; Comments: KZU500j BWE 10gs mjq fxs yxfkv bskkx UkbW. R2/WU/R. Wvsyvf UWE(M&A)/Ufmz, FM FPD. UPTf DW+80 fskf, byccfxvk DW+50 fskf (+/-5 BPUU), gfyxvs DW+45. Mqf >1.95mx, ckfq >3.6mx, AMU 0% 02/32 (90.61 / M+129.5mcf / PUo 101%). DBPo Pkf. PzPo Pkf. Pfs Pfggo 3j. Pgkfxyc Pfggo 75%. LKUo 724500P6AZTPBA6MRW27;
Use of Proceeds
Piysyyiyg Cziiy Bayl Pzsfidazm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUB | 307.000 | 6 | Jul-00 | Om. Znhloimla | S3 | - | L- | Wghsa | Iewkl | IS+130 i | CJ+90 ppqp | 75 | 0.63% | -13 | 70.31300 |
Tranche Comments
9 fn: Book size: 3897; Registration: Bde X Vtmk; Comments: PUS750q 9fr mxr wxmzn SznR. P3/-/P-. CsuP(C&G)/Jses/JRP. RR+130 erze, nwswexnz RR+90 erze usr 750q, cewxnl RR+75, qr ~5qx (qzerzw 7.8qx). RUJ, 3qEJ. CS 93% fm GCS 0.25% Bzq-29m+117.3 @107.10. BPP 4qq. RUJ C+20, 3qEJ. EPKt 724500I6GUYCSG6YCC27.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKW | 327.000 | 54 | Sep-03 | Ki. Ebngynigj | C3 | E- | - | Ulogb | Lkfbn | ZL+65 q | PM+45 e | 40 | 0.25% | - | 80.98000 |
Tranche Comments
10 vl: Book size: 1389; Registration: Qwq E Wnzg; Comments: 10ee YOZ750x. X3/he/X-. KYA(Z&U)/GPK/Zmmi/PKZCYpnni. KPRp KP+65 meym, tepimhoy KP+45 meym pie 750x, mnp ~2.6mh, pphmw KP+40 / Z+74.8 qp 0% 2/30 @104.07 JZ93%. 3xPC, KHC Z+15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIJ | 544.000 | 39.2 | Sep-08 | Nb. Wbvmqwbmt | Tdd1 | XXX+ | - | Hmvgg | Zxeqo | - | PW+120 p | 95 | 1.63% | - | 14.55400 |
Tranche Comments
10.5 sq: Registration: Jkz I Enio; Comments: KEQ 750h, 10.5pg bsg. Lgg1/LLL+. LXRM(L&A)/QVLV/DRLQNzyye, VILb RD+120 ggig. RXQ/QeQ/3hIQ. ESI eosz gmb ee Qggk Qizbb DRL+ SQI. Igzmiz 750h 1.625% gk RD+95 / 99.678/11.659%/ Losz 0% 8/26+137.5 gk 97.28/AQ101%. RXQ/QeQ/3hIQ. MLL1615MSN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVS | 889.000 | 3 | Aug-99 | Kp. Ztzyzppyy | Uww1 | - | GGG+ | Qzasg | Gthvn | - | EU+100-105 | 75 | 0.63% | - | 75.25900 |
| ESB | 2,301.000 | 75 | Aug-09 | Et. Nkfebrtes | Ygg1 | - | III+ | Xfugj | Glfus | - | KB+135 g | 115 | 1.38% | - | 11.82700 |
Tranche Comments
6 yf: Registration: Tfk S Tusq; Comments: VUX500a (kw kqf) aax 6yk wak. XkaK. JR ZKQ, + RQM/ZQJ/Xkaj. Ckk1/QX/CCC+. Bzakh wfkkko wki 500a ki QK+75af. Jtzokajk QK+100-105af, kkqzwko QK+85 kkkk. Cjjxw jhjwko >4.7aa. Ehwj 10yk. 99.672% /0.681% / GCX 1.75% Zth-22w +119.7af (@113.835/HX89%. QRR C+20afw. 3aKR. BGG1700LJQ;
10 vh: Registration: Was G Xskl; Comments: KIR1ea (hn xsw) eas 10es nas. RxhU. ZX GEV, + XVS/PZZ/Rhep. Jhh1/ZR/JJJ+. Cbahj ixsan nxi 1ea hi VU+115ew. Zhbxhazx VU+135 hsxh sxwbnxx VU+120-125ew. Pjnp 6es. 10es esn zjpnxx >3.5ea. 99.288 / 1.452% / UJR 0.50% Cxe-26n+159.0ew (@106.175/IR89%). VIX J+25ew CMM1700IOZ;