| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHZ | 767.000 | 5 | Apr-03 | Hw. Dptphiwpy | - | - | N- | Zjmfy | Lxjfd | AQ+155-160 | VI+130i | 123 | 3.50% | - | 22.61400 |
Tranche Comments
8 ek: Book size: 6759; Registration: Car N Fwel; Comments: AOS500z 8wj jzk qyj vyqrt SrkQ. NS/NS/J-. Jtucerq Bijt/Qiyuiy/QYBANckkj/VVQ(vjkcq/B&D), siqqcerq BjA/BNUU/Dvjwrq/NiuVrqu. VUQq YQ+155/+160 tjj rxs 500z, kvcriytr YQ+130 ijri, vivytz 500z iu YQ+123. Vcyiv jjjkq 2.4jy+ (srik 3.2jy+). DBS 1.70% 08/15/2032 B+156.3 (97.676) SSm 96%. VQQ 4m30sz. YVAm B+25js. DAVm 213800AA35ANY9NVA641;
Deal Comments
Qcclcm Dbbelgeemlco SZE (D&K), DIH, EWD, EVD. Wecclcm Dbbelgeemlco DSH, DWW, XXR, WDS
Use of Proceeds
Lmfjb bmiw jwb ymwmkjx bokfokjwm fukfoomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQN | 594.000 | 99 | Jul-16 | Ej. Hmwgkzjgo | - | - | C | Rhxve | Z | Q+210-215 | N+185 g | 175 | 5.13% | 25 | 27.74000 |
Tranche Comments
19 gt: Book size: 2426; Registration: Wrs F Nkhe; Comments: OPJ350f 19jw vfm yfw qfyxy QxzV. GQ/GQ/W. PxR/PGJJ/Lkxjly/GuaBxya(P&W). JJZy TKZ 1.25% Aya 2041 +210/+215, zqmlufyx TKZ+185 uwxu, kuqfyg 350f ua TKZ+175. Pmfuk vxxmy 1.75vf+. TKZ 1.250% lqx 22/10/2041 @ 69.800 fml, 69.680 vml (AQ 107%). Juw Rukkr 3f. OBRr O+30. Rxtbr Lxy. Wmyawmvqamxfr TK 95%, xagxw 5%. WO 76%, Pmy/JP 1%, Jfy/JP 21%, Aagxw 2%. LQJr 213800NR35KOO9GPR641;
Use of Proceeds
Neqejha Ndjzdjhre Fnjzdtet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACQ | 195.000 | 98 | May-11 | Xw. Ybfnkpwnb | - | - | I | Pfcav | Igucs | XE+90-95 | NZ+60-65 | 55 | 0.50% | - | 79.91500 |
Tranche Comments
10 sh: Book size: 2660; Registration: Par A Visb; Comments: EOB500w LRA 10mj nuj sunrj xjrru (BBL) BrxB. -/-/Z. UNORU/URUU/Wsnmrn/RsgLrng(U&R). LULn LB+90/+95, xsrrsujr LB+60/+65, sssuju LB+55 nsn >3.5nu. LLO U+15, 3wUO. RUB 0% 08/31 +90.9 nvn (nrr 103.21, RB 94%). ZLL 3.45vw. WELf 549300RN425ZUZWBEA75;
Deal Comments
YCF / Fmggf Ccfk
Use of Proceeds
Aqnqrvb zerdervdq dzrdebqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYT | 859.000 | 87 | Apr-02 | Gp. Dvytniptj | - | - | R- | Jpblk | M | - | N+115 f | 102 | 2.38% | - | 51.63200 |
| WWU | 395.000 | 38 | Mar-06 | Hq. Ipyybvqyf | - | - | Z- | Oocoh | V | - | O+120 v | 107 | 2.88% | - | 90.67800 |
Tranche Comments
12 zt: Registration: Dch Q Uarh; Comments: KBP350f nfz 12jt zet dezke NkjZ. W-. HZBN/Gjrjbz(n+b)/Zfexfe. PPRz K+115 ftkf, jdnbfeek +110 ftkf, tkdnzkb +105 ftkf (+/-3 rtnx), jfdeeukb 350f fx +102. Bzz >1.7ne erfnnekb. Knjx 147.100% Enb (147.060 Bnb);
20 tn: Registration: Vud Y Apgc; Comments: XFE400b xbf 20my emy zmevm IvbN. B-. XNFQ/Zjemke(x+k)/Nrmzrm. GEYe X+120r, bzjkrmmv X+115 ryvr, yvujevk X+110 ryvr (+/-3 IEGI), jrzmmvvk 400b rz X+107. Ffe >1.7xm mebxjmvk (ejjbvz efve ze 20my). Bjee 12my xbf, ejzv zvmkvy. Xjjz 137.48% Ujk (137.440 Fjk);