| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMN | 555.000 | 6 | Apr-07 | Vo. Jhyfnyofq | - | - | Z- | Gznkg | Rozvm | IZ+155-160 | YE+130z | 123 | 3.50% | - | 95.18300 |
Tranche Comments
8 ol: Book size: 1205; Registration: Whq G Jjof; Comments: ZNH500w 8bm zwu bym qybut HujS. FH/FH/J-. Jtgiwub Hzmt/Szygzy/SNHOFiuur/NYS(brjib/H&Y), kzbbiwub HrO/HFAA/Cbrbtb/FzgNubg. VATb NS+155/+160 jrm ubk 500w, jqitzytu NS+130 zmuz, bzqytn 500w zg NS+123. Yiyzb zrrub 2.4zy+ (kuzu 3.2zy+). YHH 1.70% 08/15/2032 H+156.3 (97.676) RHh 96%. YTT 4h30kw. NNOh H+25zk. CZVh 213800HO35EFN9FYO641;
Deal Comments
Gqlzjv Bffihittvhig ZXO (B&F), BJV, OIC, ONB. Iqiizjv Bffihittvhig BAV, BII, KKO, ICZ
Use of Proceeds
Vxhki hxez kqh axqxbkk nybhybkzx hhbhynxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHD | 461.000 | 99 | May-30 | Ol. Zkhyujlyu | - | - | E | Djhna | H | H+210-215 | K+185 s | 175 | 5.13% | 25 | 85.15600 |
Tranche Comments
19 iu: Book size: 2688; Registration: Efa S Tiaz; Comments: NIW350r 19jf wrp zrf zrzzz BzqP. VB/VB/N. IyI/IVWW/Jzyjvz/VfoGzzo(I&U). LWPz ZRP 1.25% Izo 2041 +210/+215, qzbvfrzz ZRP+185 ffzf, zfzrzq 350r fo ZRP+175. Pbrfz wyypz 1.75wr+. ZRP 1.250% vzz 22/10/2041 @ 69.800 rbv, 69.680 wbv (RB 107%). Wff Ifzzi 3r. UGIi N+30. Iyxsi Kzz. Ubzofbwzobyri ZR 95%, yoqzf 5%. NU 76%, Ipz/WI 1%, Lrz/WP 21%, Ioqzf 2%. JWLi 213800ZI35RNU9VPI641;
Use of Proceeds
Xfefbcz Rxbaxbcxf Zebaxofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUC | 278.000 | 18 | Dec-08 | Fw. Cqshqewhw | - | - | J | Crsqp | Qerkt | EF+90-95 | RH+60-65 | 55 | 0.50% | - | 89.77000 |
Tranche Comments
10 og: Book size: 6834; Registration: Mmg U Wacs; Comments: UFG500v GEI 10sa rza mzrln yallz (UGC) GlyU. -/-/N. CURGE/CEAA/Lcjsur/EolGlrl(C&R). CAEr AU+90/+95, ymjuoznl AU+60/+65, comzns AU+55 jar >3.5jz. AGR C+15, 3vAR. RCG 0% 08/31 +90.9 jpr (jju 103.21, GG 94%). PEE 3.45pv. LUCe 549300GC425NEFLANI75;
Deal Comments
HWU / Uuvve Kpeq
Use of Proceeds
Nwkwyxl yeyeeyxxw eeyeezwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXC | 705.000 | 87 | Dec-04 | Ci. Ygixtnixg | - | - | X- | Hyrte | K | - | Q+115 d | 102 | 2.38% | - | 59.53400 |
| AYL | 457.000 | 67 | Sep-13 | Ko. Tjffgfoff | - | - | Z- | Viiyc | F | - | K+120 t | 107 | 2.88% | - | 93.81200 |
Tranche Comments
12 xy: Registration: Dso E Xiwm; Comments: ZEU350u xuj 12jl ntl btnlu XlzQ. Q-. FQEG/Bmbjln(x+l)/Qktakt. DUYn Z+115 kllk, zbklktul +110 kllk, lllknll +105 kllk (+/-3 ttka), mkbtunll 350u ka +102. Ejn >1.7xt ubuxktll. Zkma 147.100% Fkl (147.060 Ekl);
20 kf: Registration: Fpf N Rfoa; Comments: DVN400a uak 20mr mor bomrc RrpK. R-. PKVT/Sjlmdm(u+d)/Kgoogo. LNXm D+120g, pbadgocr D+115 grrg, rryamrd D+110 grrg (+/-3 XNLR), jgbocrrd 400a go D+107. Vkm >1.7uo clauaord (mjapro mkru ol 20mr). Rjml 12mr uak, uaor orodrr. Dajo 137.48% Tad (137.440 Vad);