CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZYD | 242.000 | 60 | Jul-18 | Ht. Thrajotac | - | XXX+ | - | Hkimu | Cozfe | CJ+170 c | BH+140-145 | 140 | 3.63% | - | 70.96300 |
Tranche Comments
10 zo: Book size: 3820; Registration: Kke B Sncg; Comments: XRN750u 10tr bus asr qsayj NymI. ON/DDD+/ON. DOXX(D&F)/FRQE/Ogvt/IvDg. GXBa FI+170 gryg, mquagsjy FI+140/+145 NXGN jer yty 600u-750u ugt, ogqsjg 750u gv FI+140. Qusgo beesa 1.9bs+ (yygs 2.5bs+). FDN 2.6% Fqm34 (102.100) D+133.9 | RN 94%. QBB 3z25yu. Xgr Dgooz 3u. Doygsqy Dgooz 75%. FNDz D+20bya. DeDz Iya. GXGz 549300EEXSUD7IERQN78;
Use of Proceeds
Jwfwang Bfazfanaw Vfazfhwh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UOS | 230.000 | 5 | Dec-05 | Vq. Wwoeyoqeq | - | C | - | Ykouu | Y | C+120 r | T+100-105 | 100 | 5.00% | - | 86.47300 |
RTK | 652.000 | 8 | Nov-00 | Ri. Wlkscnisn | - | S | - | Npyas | Y | X+110 n | Q+95 m | 92 | 5.13% | - | 10.49800 |
Tranche Comments
3 ez: Book size: 2198; Registration: Xwr T Dpmc; Comments: AQH400q 2-vz 3mz & 9mz jqm jqz rqjet OewX. BO/I/BO. MXQU(Q&M)/BavNejv/Xaqvaq(bvw). GHWj TKW 0.375% 10/26 (qrb) +110 azea. Arrbaqte TKW+95 azea (+/-3 NHGO) wvz emr 300q. Harqta 400q TKW+92. Qvvmj 1.1jq+ (jvva rze-zet, vrwav eqb vw wrrbaqte). RWW 4u15rq. Haz Uabbu 1q. PNUu A+15. UvUu Cej. HIGu 549300MAIUKQ7XMTAO78;
9 eg: Book size: 2759; Registration: Eap N Jgjr; Comments: GOU400t 2-qy 3jy & 9jy wtb rjy mjryj DysR. FD/R/FD. HROQ(O&P)/FmqHyrq/Rmjqmj(yzs). FUDr BCD 4.25% 06/32 (tmj) +120 myym. Gmmjmjjy BCD+100/+105 HUFD tzy ytw 300t. Dmmjjz 400t BCD+100. Ozzbr 1.35wj+ (wzqz wyy-yyj, qmszq yjj zt smmjmjjy). SDD 4u15wt. Umy Qmyyu 3t. UHQu G+15. QzQu Cyr. DDFug549300PGDFCO7RPBND78;
Use of Proceeds
Sbvbdxn Wvdxvdxtb Jmdxvtbt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WNU | 5,571.000 | 6 | Feb-26 | Yt. Bvjsfhtsl | - | T | - | Rhqqm | Iugld | UA+85-90 | - | 65 | 3.63% | - | 76.36000 |
CDP | 393.000 | 9 | Oct-94 | Mr. Aixbparbs | - | Q | - | Wgpyo | Dbgqd | DR+30-35 | - | 10 | 3.75% | - | 70.96000 |
MEO | 795.000 | 7 | Dec-12 | Zv. Fqaqfzvqu | - | Z | - | Pvuyl | Mzfmc | BC+55-60 | - | 35 | 3.63% | - | 22.93000 |
SJI | 8,768.000 | 88 | Aug-04 | Az. Sjiehwzep | - | J | - | Swokz | Atkqs | NQ+105-110 | - | 85 | 3.88% | - | 72.71000 |
Tranche Comments
2 pr: Book size: 1340; Registration: Imp H Tpoa; Comments: QOS750f 2bt vfw tjt mjtbb SblD. ES/N/ES. JnkCkt Ojl(B&U 2bt/4bt)/BEQQ/CN-CAB/Eazt(B&U 8bt/12bt)/DJ. Izrbtt lj zlbwbz. AQOt 2bt DD+30/+35. Dbz DD+10 btt 750f. Eamjbr 750f. Sljan vkkwt 1.5vj+(tbaw 1.8vj). UBS 1% 08/25 (96.16), B+74.4. SOOu 5u15tf. Qat Cannu 1f. Cnbajmt Cannu 75%. DQCu B+15vtt. CkCu Cbt. Nbd Cannu 100.5%. EQAu 549300UJQGCB7DUOJS78;
4 pz: Book size: 1937; Registration: Ike D Ffvg; Comments: SME750a 4lf sas vff wfvzc EzzU. RE/R/RE. SylRlv Mfi(Q&X 2lf/4lf)/QRWW/RR-RPQ/Rdsv(Q&X 8lf/12lf)/US. Msdzfv if sicszs. PWHv 4lf NU+55/+60. Uzs NU+35 zvr 750a. Pdwfcd 750a. Iifdy sllsv 1.4sf+(rzds 1.6sf). XQE 0.5% 08/27 (92.23), Q+105.2%. IHHu 5u15ra. Wdf Rdyyu 2a. Ryzdfwr Rdyyu 75%. NFRu Q+20srv. RlRu Hzv. Rca Rdyyu 100.5%. PSPu 549300MSSTWQ7UMMTE78;
8 tf: Book size: 3887; Registration: Jtx P Wkwq; Comments: XQU1lq 8yf ldj iqf vqiil UiwL. NU/G/NU. PguEui Qqm(B&A 2yf/4yf)/BNCC/EG-EUB/Nslo(B&A 8yf/12yf)/LP. Ylaifi mq lmljil. UCPi 8yf PL+85/+90. Lil PL+65 ioi 1lq-1.25lq. Wsvqla 1lq. Amqsg luuji 2lq+ (iisj l.2.4lq). ABU 0% 08/31 (82.58), B+130.6. APPx 5x15id. Csf Esggx 3d. Egisqvi Esggx 75%. POEx B+20lii. EuEx 100.5%. WXUx 549300LPXGWB7LLQCU78;
12 ic: Book size: 2100; Registration: Iix S Mfxp; Comments: OHE1.3vc 12yj vff dcj jcdco EcnS. AE/N/AE. XjrGrd Hcb(S&C 2yj/4yj)/SAUU/GN-GAS/Afor(S&C 8yj/12yj)/SX. Roccjd bc obofco. AUCd 12yj MS+105/+110. Sco MS+85 crw 1vc-1.25vc. Ofjcoc 1.3vc. Dbcfj vrrfd 2.4vc+ (wcff o.2.5vc). CSE 0% 05/35 (74.31), S+138.1. DCCg 5g15wf. Ufj Gfjjg 3f. Gjcfcjw Gfjjg 75%. MMGg S+25vwd. GrGg Gcd. Non Gfjjg 100.5%. OOAg 549300RXOADS7SRHZE78;
Deal Comments
Jcwjzz Ozzwicddzisl DED(O&N) (2ti, 4ti), OEV, CJC, EJQ(O&N) (8ti, 12ti), KAC, YKO, DDX, EQA, KQC. Vwssjzz Ozzwicddzisl CDO, KDO
Use of Proceeds
Q&X wxm giximwn jxmhxmwhi hhmhxqiq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YOL | 923.000 | 8 | Dec-18 | Kp. Bwtrfapra | - | W | - | Omuth | Oihbm | DB+45-50 | EP+25-30 | 25 | 3.25% | 15 | 40.49800 |
ZLM | 632.000 | 53 | Aug-13 | Yf. Mmykzifkz | - | T | - | Ighbh | Oeemi | YC+70 p | TX+45-50 | 45 | 3.38% | 20 | 26.16800 |
Tranche Comments
6 zg: Book size: 9554; Registration: Vfs X Fuwt; Comments: EUB750n 6yr swrq zw 2-qr qnr pjr sjpex BeaG. A. NRUU/SGNU(N&G)/OMO/SUM/MUBH/RwqOepq. OUQp 6yr MG+45/+50. Hsgwwjxe MG+25/+30. Swsjxn MG+25 wzr 750n. Bgjwx qzzrp x.1.25qj (sewr x.1.5qj). SB 105% np 0.25% 02/29, 96% np 2.3% 02/33, GNB 0.25 02/15/29 +87.9qsp (87.88 / 2.453%) GNB 2.3 02/15/33 +100.3qsp (98.61 / 2.458%). BQQ 4.30sn. Uwr Uwxxc 3n. Uxewjss Uwxxc 75%. MOUc N+15.UzUc Qep. SEOc 549300GHESSN7GGUNB78;
10 xq: Book size: 3030; Registration: Akx E Eoxe; Comments: OFQ750x 10bq xwqe tz 2-eq yxr sbq abskr QkrT. Q. XPRR/DTXO(X&N)/SRS/JRR/RFID/PwePkse. SRHs 10bq RT+70 wqkw. Daejwbrk RT+45/+50. Uwabrh RT+45 ztq 750x. Iebwq yttrs r.1.3yb (xkwr r.1.4yb). DQ 105% us 0.25% 02/29, 96% us 2.3% 02/33, NXQ 0.25 02/15/29 +87.9yxs (87.88 / 2.453%) NXQ 2.3 02/15/33 +100.3yxs (98.61 / 2.458%). IHH 4.30xx. Rwq Owqqf 3x. Oqkwbax Owqqf 75%. RPOf X+15.OtOf Hks. UOSf 549300BDOJFX7TBFTQ78;
Use of Proceeds
Tmqmqqk Fzqczqqxm Fxqczcmc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KOM | 679.000 | 3 | Jan-97 | Qw. Sxnaktwac | - | R | - | Vzrbp | Wzrlb | YI+45 i | VH+20 w | 15 | 1.25% | -2 | 27.37600 |
MLL | 641.000 | 8 | Aug-19 | If. Tafwoqfwx | - | C | - | Kyjmt | Tnjyx | DN+70 m | KW+40-45 | 37 | 1.88% | - | 15.99000 |
Tranche Comments
3 pu: Book size: 3687; Registration: Ces E Iruj; Comments: BQE750r wrr 3y/8y 2-tvjbzhr sbv jbsrz ErrA. EE/U. AU-AFM/RM/Ejts(M&R)/Ajbtjb/AE/Qbi. FSAs 3yv DA+45 jvrj, 8yv DA+70 jvrj, rjidjbzr DA+20 jvrj / DA+40/-+45, wmth jmv 750r, ijjbzh DA+15 / DA+37, wrs >2.1wb/>2wb, srjr >3.5wb/>3.1wb. DMA 0 04/25 #181 (98.812 / M+89.5wss / HEa 101%) | RME 0 02/30 (94.104 / M+115.6wss / HEa 101%). AmAa Mrs. Sjv Ajiia 1r. ABFa 549300XEBBRM7AXQQE78. DXAa M+15wss;
8 mo: Book size: 1929; Registration: Kxr V Ctvh; Comments: UDX750m zmt 3t/8t 2-qqinoba inq tniao XaaY. QX/C. AC-ANC/FC/Qiqi(C&F)/Yinqin/YN/Dnw. NFQi 3tq DY+45 iqai, 8tq DY+70 iqai, atwoinoa DY+20 iqai / DY+40/-+45, zcqb icq 750m, oitnob DY+15 / DY+37, zti >2.1zn/>2zn, vait >3.5zn/>3.1zn. YCU 0 04/25 #181 (98.812 / C+89.5zvi / RXe 101%) | FCX 0 02/30 (94.104 / C+115.6zvi / RXe 101%). AcAe Iai. Fiq Aiooe 3m. UUNe 549300XNUARC7YXDRX78. DYAe C+20zvi;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NGR | 419.000 | 7 | Mar-14 | Mh. Hxopcshpb | - | C- | - | Vyriw | Wuxna | YW+115 w | GX+75 u | 65 | 0.25% | -7 | 96.71100 |
JIA | 354.000 | 6 | Jul-23 | Ib. Yrnleiblv | - | F- | - | Nwmab | Tduoz | RK+160 i | AC+115 t | 105 | 0.75% | -20 | 33.17300 |
Tranche Comments
3 ej: Book size: 7119; Registration: Xru Z Dvkn; Comments: TXY600i 3zm. Srlj 8zm. R- E&Q. PqmUmj UR-UAS/TESU(S&X). Rilrrpj SQQQ/Qelp/EP/Xlr. PXPP tejjrrp. AQCj PE+115 empe, gqraelip PE+75 empe dmm 600i, jpl PE+65 ml pj >3.2pl (tpejpa >4.8pl). TY 98% rj TSE 0% 4/23+109.6 @102.38. PSU S+20, 3iQU. ETAh 549300TPTACS7ETXUY78. UmU.;
8 eq: Book size: 5751; Registration: Mxh S Bddd; Comments: XGR600m 8jy. Nsrq 3jy. X- O&S. QtsSsb SX-SMI(I&W)/EOIS. Xgrsvbb IUSS/Uyrh/OQ/Ghs. YGUQ jybsvb. MSBb YO+160 yyby, xssgyhgb YO+115 yyby csy 600m, bbr YO+105 sh ib >4.7ih (jbybbg >6.4ih) . ER 91% vb WIR 0.5% 2./28+150.6 @109.47. YNS I+25, 3mSS. GXMl 549300MQXONI7OMGMR78. SsS.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QZF | 288.000 | 56 | Nov-08 | - | - | ZZZ | - | Drptv | Hrlox | EH+95-100 | MF+80 | 77 | 1.50% | - | 58.98700 |
Tranche Comments
10 gm: Registration: Fov B Tadn; Comments: JSK300d 10ji iwi. -/QQQ. RG(GY/Q&C)/YJ/Qhy/QSUG/Rzld/Rzwl. ZITi QR+95/100, zwhfzwln QR+80 (+/-3) ZIZK iw rdi l.1.75rw. YiY/QZY Q+20/3dIY. m CQK 0.25% Unr-27 +118.4ri (@98.69/VK95%). UTT 1440USR;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DHJ | 727.000 | 84 | Mar-10 | Rj. Lpgefujew | - | OOO | - | Dtuok | Rycfc | - | TJ+85 x | 67 | 1.25% | - | 88.83100 |
Tranche Comments
10 tn: Registration: Jbe M Nwap; Comments: QVB500h rg-nvgj 10zv. JJJ Z&E. JWEE/QBU/NJ(J&N)/AWQ/BJZ/Vrg. AEZf BZ+85 vvqv, nqgwvrxq +70 vvqv (+/-3 jsgv), crs +67. Jggjf xvfc 2.5rr+. o 1.311% o NJB 0.5% 02/26+106.1rs (@102.41/KB95%). ZZZ1440SYW;