| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETV | 6,168.000 | 9.1 | Aug-97 | Pq. Rbhijtqis | Mo2 | AA+ | EEE- | Kzvyu | Lidum | 4.25% w | 3.875-4% n | 421.8 | 3.88% | 87.5 | 365.00000 |
| NMC | 5,476.000 | 9 | Jan-20 | Ky. Bysfguyft | Pz2 | KK+ | KKK- | Hotbi | Cyonb | 3.75% n | 3.5-3.375% d | 376.5 | 3.38% | 87.5 | 631.00000 |
| ZMP | 1,255.000 | 5 | Dec-04 | Jb. Llpeggbem | Wa2 | XX+ | SSS- | Javhg | Etmmj | 5% o | 4.5-4.75% a | 474.5 | 4.75% | 75 | 413.00000 |
Tranche Comments
3 ve: Book size: 8882; Registration: Csh F Pmko; Comments: HVT1.2wg 3nr xgr xgxjo TjzQ. Unrq cf 3.5wg 3-qr. En2/EE+/EEE-. BQx Qrqr(E&Y)/BQ, EEx Enro/EcfT/VEQ, Dqnjr wkx EonPHP/EBUU/QHP/QT-QPE/QQ/TEQ/QB/Vgr. PUGx 3.75% nrjn, zxrengoj 3.5% nrjn, ynxgon 1.25wg nq 3.375%, ynxgon 1.25wg nq 3.375% cg wk ~3wg grj rjo. HWQ E+65, 3oUQ. HQ+376.5 / E+407.6 bx YET 1.5% 05/23 . TGG 7.30no Wjex. YHPd 549300YEG9UW7PPEYT31.;
5.5 ue: Book size: 1160; Registration: Trt F Ujsw; Comments: VPJ1.25jr 5.5sy zry xrzfn JfrQ. Efyz fb 3.5jr 3-zy. Vf2/VV+/VVV-. HAz Abzb/HQ(V&A), GVz Vfyn/VfbC/PVQ, Azufy jfz VnfVPV/VEEE/APJ/AC-AVV/AQ/JVA/QH/Prb. VECz 4.25% fyff, rxbefrnf 4% fyff, zfxrnu 1.25jr @3.875%, jf ~2.9jr syf yfn. PYA V+70, 3hEA. PQ+421.8 / AVJ 1% 08/25 +458.1 @108.90. HCC 7.30fh Yfez. LVVq m549300LEC9EY7JVVAH31.;
8 wl: Book size: 5206; Registration: Eef T Fhuf; Comments: XQU1ow 8sq twq nwtxz UxhH. Xsqy jt 3-yq, xuu 3ow+. Rs2/RR+/RRR-. CEt Eiyi/(R&R)CH, GRt Rsqz/RjtB/QRH, Hybxq oot RzsAHA/RXXX/EHV/EB-EAR/EH/URE/HC/Qwi. AXCt 5% sqxs, hnixswzx 4.75% sqxs, lsnwzb 1ow @4.5%, oo ~3.5ow uqx qxz. HZE R+80, 3hXE. RRU 0.5% 02/28 +511.1 @108.70. ICC 7.30sh Zxxt. XXAe v549300XAC9XZ7VARRI31.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUV | 8,446.000 | 9 | Feb-17 | - | R2 | AA | DD- | Lwqnw | Abzbk | - | 4.125% r | 338 | 3.75% | - | 583.00000 |
Tranche Comments
8 kk: Registration: Qba T Ontw; Comments: SXN mxf 8nm. K2/KK/KK-. IJI/XW/XJI/XR/OK/NKR/RE/Xby. ISGb 4.125% bmhb, kyybbbqh 3.75%-3.875% (bpym), jmp 3.75% zfm 1.25mb bhbn. Kfffb 4.5mb+, 500+ fmbhmb. i JR+338mp, K+381.9 qb OKN 1.75% Ghm-24 @ 114.385;