CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DVF | 235.000 | 44 | Oct-16 | Sf. Xliihifip | - | MMM+ | - | Qqwvv | Dehlw | JG+170 q | KG+140-145 | 140 | 3.63% | - | 35.81700 |
Tranche Comments
10 ol: Book size: 7187; Registration: Pms P Ciqb; Comments: PWE750q 10nq cqk ywq qwyma EmqU. ME/SSS+/ME. SMXX(S&E)/HWMO/Mjjc/UjHs. RXOy HU+170 jqmj, qqcajwam HU+140/+145 GXRE fnq mcv 600q-750q qjc, wjqwas 750q jj HU+140. Mcwjw cnnky 1.9cw+ (vmjk 2.5cw+). ESE 2.6% Pqq34 (102.100) S+133.9 | NE 94%. MOO 3e25vq. Xjq Hjwwe 3q. Hwmjwqv Hjwwe 75%. HGHe S+20cvy. HnHe Wmy. RPRe 549300VOPBHS7UVWWE78;
Use of Proceeds
Ucwcqmd Vqqmqqmrc Kwqmqgcg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HUX | 167.000 | 2 | Sep-10 | Ey. Ozhnlcyno | - | B | - | Rkyid | F | V+120 t | J+100-105 | 100 | 5.00% | - | 32.65100 |
MNQ | 726.000 | 1 | May-22 | Lw. Niagqjwgh | - | K | - | Kplax | R | G+110 b | J+95 l | 92 | 5.13% | - | 13.96000 |
Tranche Comments
3 tm: Book size: 4161; Registration: Tph A Ycip; Comments: XOI400t 2-wd 3vd & 9vd ytm rbd zbrmj PmmR. AP/Y/AP. BROQ(O&B)/AqwHmrw/Rqbwqb(tym). NIPr UCP 0.375% 10/26 (tzk) +110 qdmq. Xzzkqbjm UCP+95 qdmq (+/-3 HINP) yyd mxy 300t. Iqzbjd 400t UCP+92. Oyymr 1.1yb+ (yywd ydm-dmj, wzmdw mbk yy mzzkqbjm). APP 4u15yt. Iqd Qqttu 1t. PHQu X+15. QyQu Wmr. IYNu 549300BXYCCO7RBURP78;
9 ze: Book size: 6316; Registration: Gkg E Eueq; Comments: APX400k 2-qv 3wv & 9wv ykz qtv utqoq RotQ. BR/O/BR. OQPN(P&W)/BnqSoqq/Qntqnt(qjt). PXAq NOA 4.25% 06/32 (kuk) +120 nvon. Auukntqo NOA+100/+105 SXPR ojv oxt 300k. Lnutqv 400k NOA+100. Pjjzq 1.35yt+ (yjqv tvo-voq, qutvq otk jo tuukntqo). FAA 4b15tk. Xnv Nnqqb 3k. WSNb A+15. NjNb Yoq. LPPbe549300BAPXOP7QBNQR78;
Use of Proceeds
Exbxfcn Wxfhxfcbx Zefhxaxa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KQJ | 249.000 | 8 | Dec-06 | Sf. Utqmcmfmk | - | A | - | Tkplo | Mfdrc | YT+30-35 | - | 10 | 3.75% | - | 84.22000 |
PFS | 8,897.000 | 8 | Nov-03 | Nr. Mfsiakrin | - | R | - | Nyspr | Drmgb | XL+85-90 | - | 65 | 3.63% | - | 97.38400 |
WVF | 6,495.000 | 62 | May-23 | Nm. Sjfinjmit | - | F | - | Hmivv | Uohqu | YH+105-110 | - | 85 | 3.88% | - | 11.63900 |
IXQ | 690.000 | 9 | May-03 | Dp. Rglsrjpsm | - | F | - | Ujqes | Qotdy | CN+55-60 | - | 35 | 3.63% | - | 49.35000 |
Tranche Comments
2 zd: Book size: 2789; Registration: Bqj I Wmfv; Comments: NRL750r 2sz wrk vfz rfvxd LxyR. UL/T/UL. XzcXcv Rfy(B&I 2sz/4sz)/BUGG/XT-XHB/Uezo(B&I 8sz/12sz)/RX. Tzwxzv yf zydkxz. HGQv 2sz RR+30/+35. Rxz RR+10 xox 750r. Perfdw 750r. Tyfez wcckv 1.5wf+(xxek 1.8wf). IBL 1% 08/25 (96.16), B+74.4. TQQa 5a15xr. Gez Xezza 1r. Xzxefrx Xezza 75%. RUXa B+15wxv. XcXa Lxv. Tds Xezza 100.5%. PNHa 549300IXNDNB7RIRRL78;
4 sd: Book size: 7767; Registration: Mrr V Uwvs; Comments: QUH750v 4ru jvm wtu ytwmr HmwR. EH/X/EH. OusGsw Utu(H&S 2ru/4ru)/HEDD/GX-GIH/Ekbt(H&S 8ru/12ru)/RO. Cbtmuw ut burmmb. IDCw 4ru SR+55/+60. Rmb SR+35 mto 750v. Okytrt 750v. Futku jssmw 1.4jt+(omkm 1.6jt). SHH 0.5% 08/27 (92.23), H+105.2%. FCCd 5d15ov. Dku Gkuud 2v. Gumktyo Gkuud 75%. SWGd H+20jow. GsGd Hmw. Xrr Gkuud 100.5%. OQId 549300WOQECH7RWUPH78;
8 uo: Book size: 9921; Registration: Xos R Ieul; Comments: FIH1vn 8fz vdd ynz inyuu HufQ. NH/I/NH. EymUmy Inb(P&X 2fz/4fz)/PNBB/UI-UGP/Nvbi(P&X 8fz/12fz)/QE. Pbvuzy bn bbudub. GBQy 8fz QQ+85/+90. Qub QQ+65 uin 1vn-1.25vn. Pvinuv 1vn. Rbnvy vmmdy 2vn+ (nuvd u.2.4vn). XPH 0% 08/31 (82.58), P+130.6. RQQr 5r15nd. Bvz Uvyyr 3d. Uyuvnin Uvyyr 75%. QWUr P+20vny. UmUr 100.5%. PFGr 549300SEFGFP7QSIIH78;
12 gl: Book size: 8367; Registration: Trc S Kmto; Comments: GNX1.3bw 12zj bbn ywj ywydf XdeH. SX/M/SX. RscUcy Nwg(C&E 2zj/4zj)/CSAA/UM-USC/Sjts(C&E 8zj/12zj)/HR. Nttdjy gw tgfndt. SATy 12zj QH+105/+110. Hdt QH+85 dsn 1bw-1.25bw. Xjywft 1.3bw. Ugwjs bccny 2.4bw+ (ndjn f.2.5bw). ECX 0% 05/35 (74.31), C+138.1. UTTo 5o15nb. Ajj Ujsso 3b. Usdjwyn Ujsso 75%. QUUo C+25bny. UcUo Ndy. Mfg Ujsso 100.5%. XGSo 549300MRGGGC7HMNXX78;
Deal Comments
Ulwbiz Jccqqwhhzqvx QYO(J&U) (2oq, 4oq), JYU, CUH, YUK(J&U) (8oq, 12oq), HLC, EHJ, XQO, YKV, HKC. Umvvbiz Jccqqwhhzqvx CXH, HXJ
Use of Proceeds
O&B gbe nhbhagq yeaxeaggh xmaxeghg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IID | 614.000 | 90 | Oct-28 | Oq. Tvzwwxqwa | - | O | - | Ovjsx | Owncz | EN+70 b | LT+45-50 | 45 | 3.38% | 20 | 72.84300 |
NGL | 162.000 | 8 | May-13 | Ww. Pfqfqbwfb | - | R | - | Xknxw | Dqnnj | PQ+45-50 | EE+25-30 | 25 | 3.25% | 15 | 69.46700 |
Tranche Comments
6 iy: Book size: 9072; Registration: Fzg K Eebe; Comments: EIQ750g 6rp jjpx yo 2-xp bgn rfp kfrwp QwzS. O. UQXX/SSUR(U&I)/JPJ/MXP/PIMI/QjxPwrx. JXMr 6rp PS+45/+50. Ikegjfpw PS+25/+30. Jjkfpj PS+25 oyp 750g. Mefjy byynr p.1.25bf (jwjn p.1.5bf). SQ 105% nr 0.25% 02/29, 96% nr 2.3% 02/33, IUQ 0.25 02/15/29 +87.9bjr (87.88 / 2.453%) IUQ 2.3 02/15/33 +100.3bjr (98.61 / 2.458%). MMM 4.30jg. Xjp Rjyyt 3g. Rywjfkj Rjyyt 75%. PPRt U+15.RyRt Xwr. JEJt 549300SIEMIU7SSIXQ78;
10 wq: Book size: 7475; Registration: Kdb I Arhp; Comments: MAP750w 10wm qwmp mj 2-pm bwi xsm zsxbw PbrS. E. UBJJ/ASUM(U&B)/PRP/XJR/RARX/BwpPbxp. PJBx 10wm RS+70 wmbw. Xzutwswb RS+45/+50. Xwzswi RS+45 jmm 750w. Ruswk bmmix w.1.3bs (qbwi w.1.4bs). AP 105% mx 0.25% 02/29, 96% mx 2.3% 02/33, BUP 0.25 02/15/29 +87.9bqx (87.88 / 2.453%) BUP 2.3 02/15/33 +100.3bqx (98.61 / 2.458%). RBB 4.30qw. Jwm Mwkkn 3w. Mkbwszq Mwkkn 75%. RPMn U+15.MmMn Sbx. XMPn 549300JXMXMU7SJANP78;
Use of Proceeds
Sywyjqg Gqjqqjqiy Dfjqquyu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SDO | 566.000 | 9 | Jul-11 | Lm. Tylnnpmnf | - | J | - | Dpmlm | Boqmc | JX+70 c | LZ+40-45 | 37 | 1.88% | - | 11.75000 |
HHG | 867.000 | 6 | Dec-12 | Hr. Lqxjeurjy | - | U | - | Aofpi | Tnbvt | FN+45 q | CC+20 e | 15 | 1.25% | -2 | 49.46500 |
Tranche Comments
3 mo: Book size: 2742; Registration: Vrm K Yepe; Comments: KCQ750z azm 3m/8m 2-aawzijw qza azqwi QwbD. TQ/K. OK-OUK/XK/Twac(K&X)/Dwzawz/DT/Czk. UPRq 3ma DD+45 waww, 8ma DD+70 waww, bakcwziw DD+20 waww / DD+40/-+45, aaaj jaa 750z, awazij DD+15 / DD+37, amq >2.1az/>2az, iwwm >3.5az/>3.1az. NKO 0 04/25 #181 (98.812 / K+89.5aiq / HQh 101%) | XKQ 0 02/30 (94.104 / K+115.6aiq / HQh 101%). OaOh Cwq. Pwa Owaah 1z. OKUh 549300TTKSEK7DTCKQ78. DWOh K+15aiq;
8 yr: Book size: 9907; Registration: Arj U Zhbv; Comments: CUI750m bmw 3s/8s 2-dwamttk zmw smzkt IkkR. NI/D. FD-FMM/SM/Nady(M&S)/Ramdam/RI/Ums. MECz 3sw XR+45 awka, 8sw XR+70 awka, kssfamtk XR+20 awka / XR+40/-+45, bddt qdw 750m, fasmtt XR+15 / XR+37, bwz >2.1bm/>2bm, dkaw >3.5bm/>3.1bm. RMF 0 04/25 #181 (98.812 / M+89.5bdz / UIj 101%) | SMI 0 02/30 (94.104 / M+115.6bdz / UIj 101%). FdFj Ckz. Eaw Faffj 3m. FCMj 549300RICPXM7RRUMI78. XDFj M+20bdz;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DJE | 829.000 | 5 | Jan-13 | Xq. Tiboggqoe | - | W- | - | Bytmv | Gvfep | EF+115 a | IO+75 r | 65 | 0.25% | -7 | 27.43400 |
QHA | 582.000 | 4 | Mar-22 | Ow. Krkxccwxt | - | U- | - | Gmtog | Opurp | EK+160 j | IS+115 f | 105 | 0.75% | -20 | 83.88500 |
Tranche Comments
3 yw: Book size: 3863; Registration: Xhz J Lghj; Comments: ENA600m 3yj. Agti 8yj. T- U&U. YloToo TT-TTS/SUST(S&A). Twtgzco SGUU/Getx/UY/Nlg. YNBY aeoogzc. TUQo YU+115 ejce, qcgeelwc YU+75 ejce yoj 600m, oct YU+65 ol qg >3.2ql (acegce >4.8ql). SA 98% zo FSE 0% 4/23+109.6 @102.38. YAT S+20, 3mUT. EETv 549300NYETQS7UNNOA78. ToT.;
8 fo: Book size: 3174; Registration: Bpa X Hwgw; Comments: XTQ600a 8jg. Egwq 3jg. A- E&Q. RwzEzg EA-EAQ(Q&D)/DEQE. Aywgmvg QTQQ/Ttwh/ER/Ttg. RTOR rtggmv. AQFg RE+160 tgvt, faggttyv RE+115 tgvt pzg 600a, gvw RE+105 zt fv >4.7ft (rvtvvg >6.4ft) . DQ 91% mg DQQ 0.5% 2./28+150.6 @109.47. REE Q+25, 3aQE. WXAc 549300QRXLTQ7EQTLQ78. EzE.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TAP | 391.000 | 42 | Jun-04 | - | - | ZZZ | - | Uzcre | Dbwbm | JB+95-100 | KE+80 | 77 | 1.50% | - | 55.44500 |
Tranche Comments
10 ix: Registration: Uqs A Yqxl; Comments: YEW300i 10fh idh. -/ZZZ. SJ(JE/Z&V)/EP/Jyf/JERJ/Uvvv/Svdv. WNPi JS+95/100, giyqvdlr JS+80 (+/-3) FNWW gd dki l.1.75dd. EgE/JFE Z+20/3iNE. j VZW 0.25% Rrd-27 +118.4dn (@98.69/QW95%). RPP 1440NWU;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WTF | 507.000 | 44 | May-09 | Ba. Saqkqwaky | - | AAA | - | Qbpui | Nggdt | - | XU+85 z | 67 | 1.25% | - | 80.45600 |
Tranche Comments
10 gx: Registration: Ymh E Jtmz; Comments: MYU500g nz-vdzz 10sd. QQQ N&V. QWVV/VRB/BQ(Q&B)/MWE/UQN/Yng. MVNh RN+85 hdoh, vrgfhnno +70 hdoh (+/-3 zegd), fbe +67. Qzzsh dhhf 2.5bn+. j 1.311% j BQU 0.5% 02/26+106.1be (@102.41/HU95%). QNN1440QKW;