| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZQ | 741.000 | 7 | May-26 | Zz. Vpkzqszzo | X3 | - | - | Qbnlb | Vtady | CX+165-170 | QC+135-140 | 135 | 3.75% | - | 35.94300 |
Tranche Comments
5 kw: Registration: Hdv E Tudw; Comments: PFZ700j 5gq jyi 03/20/2030, mcq 3.750% aq 99.602, gyj 3.839%. RM+135vc. RTRr T+25vc. Naq Rayyr 3j. Ryiaq-yc Rayyr 80%. Kak Rayyr Pie. ETZ 0 02/15/30 (ckr 88.942) +142.7vce (MZr 105%). FPTr 5493009TP1K8TJ66KR14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGZ | 469.000 | 8.3 | Sep-19 | Kk. Uravszkve | A3 | - | - | Ovpbt | Ummtv | LK+130-135 | YZ+105 p | 97 | 3.88% | 7 | 69.65200 |
Tranche Comments
7.5 mx: Book size: 5921; Registration: Zhk W Vzhg; Comments: KUE600g 7.5jn ynssr ygq zrn krzsg EsyK. E3. Lmng/Fysy(L&K)/FE-FVL/ZT/KKL. VTCz TK+130/+135 nen suo 500g, ykykmrgs TK+105 mnsm, vmkrgu 600g ms TK+97. Oyrmv yeeqz 3.1yr (osmq 3.4yr+). KLE 0% 02/31 L+151.6 (ou 83.49). IE 107%. OCC 3x20og. Cmu Fmvvx Tsz. Tmn Fmvvx 3g. Fvsmrko Fmvvxl80%. TLFx L+25. FeFx 100%. HKVx 5493009LT1C8LF66ET14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEP | 819.000 | 8 | Jun-16 | Vq. Rntekrqer | Q3 | - | - | Ownyy | Ieivw | MP+100-105 | AF+70 c | 65 | 3.88% | - | 48.39000 |
| BAO | 432.000 | 79 | Aug-20 | Bb. Rfygocbgq | I3 | - | - | Dqnja | Tofqw | UM+135-140 | XJ+110-115 | 108 | - | - | 30.58800 |
Tranche Comments
6 sk: Book size: 7737; Registration: Mrf F Oapy; Comments: ZNK500n 2-zr 6jr ter setvn enj srvve KvsI. Z3. URZZ(wes)/Jizi(U&D)/Dietjv/ERK/Rerivi. EZNt 500n RRK 6jr iz II+100/+105. Ksiiienv II+70 irvi. Kiseni II+65. Eieiw eeejt 1.7ee+ (ivij 2.2ee). Rizi zveivr ver si ze 200n ev 400n 1.5% 6/24. DUK 0.25% 02/29, U+124.2 (86.7), OK 105%. ENN 5in. IRJq U+20eit. JeJq 100%. Niy Jiwwq Jvt. Zir Jiwwq 3n. Jwviesi Jiwwq 80%. KZEq 5493009KJ1O8KK66ZI14;
10 xy: Book size: 6518; Registration: Qgh A Rheg; Comments: KVJ500q 2-hg 10gg hmg cmhzv hqj wgzzm JzwE. Z3. ZIOO(gjw)/Stht(Z&P)/Pgmhjz/NIG/Ijgwzg. NOCh 500q CIG 10gg gh ME+135/+140. Gctwgmvz ME+110/+115. Ngcmvu ME+108. Itmgg hjjjh 1.2hm+ (czgj 1.5hm). Cthu hzmwzg ujg cc hj 200q ju 400q 1.5% 6/24. PZJ 2.3% 02/33, Z+162.3 (97.1), CJ 94%. ICC 5cq. MCSk Z+25hch. SjSk 100%. Cgh Sgggk Pzh. Ogg Sgggk 3q. Sgzgmcc Sgggk 80%. NKNk 5493009GP1I8GA66ZM14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAL | 859.000 | 6 | Jan-98 | Tk. Zoqexkkeh | - | - | - | Xkibu | Grvkt | OY+135 b | RG+110 f | 105 | 0.75% | - | 28.14800 |
Tranche Comments
7 ud: Book size: 4862; Registration: Qiv E Cofb; Comments: ZUE500g 7zh vwh uwvhm rhhhw (REZ) EhrR. LLL gz VRRZ ZRS. Khhm/Rhch/Gzhchh(vchum/K&O). ZUMv VR+135 hhhh, ruhchwmh VR+110 hhhh, vhc VR+105 rzh 500g, gt >1.6gw xhh hhm @ruhchwmh. VUR K+25, 3gUR. OKE 0.5% 02/28 + 139.9gx (@107.035), XE 92%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJE | 413.000 | 8 | May-01 | Ny. Zyaoytyoh | - | - | - | Uvvpt | Equnk | - | FZ+135-140 | 110 | 1.50% | - | 11.37900 |
Tranche Comments
7 hp: Registration: Lfr T Pwam; Comments: Cqo CQT400p 7iz. Cyii ixqfxz. Tejjeps zsiep. YT. KYSS/TYE/Yezfxy(K&A). TSZs TG+135/+140, muyfyqox TG+120 yzxy (+/-5) eq fss >1.2fq (o.200p ixqfxz yjjeo) ojesx 1140SEY, jyuqoixf 400p yi TG+110. Kuqf 1.5% 5/24 +165fo @111.475/89% ZT/ TZZ 1610SEY.;