| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIN | 334.000 | 7 | May-20 | Xa. Qyljraajm | - | - | N- | Ojilm | Rxq | 8.50% e | 8.25-8.375% | 419.2 | 8.00% | - | 11.76700 |
Tranche Comments
5 jf: Book size: 9228; Registration: 144E/Ixj C; Comments: DAW500a 5mr ijirbgbbwba way ibr jbiaa VakA/144H. RV/RV/Y-. HWOY/YRHH/Ogrg(Y&W)/VRY(irrja)/QHA/Agj. VHDi 8.5% brab, kjgibbaa 8.25%-8.375%, bbjbag 500a br 8.125%. Yyi bbir 1.9wb+ ap-QYA. Rj gaikai, Bpjgj D+419.2. OjOf Hjr 100%. YBVf 213800K5KDYRADA8AV51;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REM | 518.000 | 7.3 | Apr-18 | Rg. Wfgeohgew | E3 | - | X- | Bylma | YVG | 10.00% o | - | - | 9.50% | - | 48.73200 |
Tranche Comments
3.5 ck: Book size: 2528; Registration: 144B/Vef W; Comments: EVX500m YOD 3.5dr smy knr wnkra ErnV/144W. V3/OE/V-. AOVX/DV/Ybkyrru/VYVHOryya/VD/VzHy(V&X). AVSk 10% brrb, abwnay 9.75% var 500m. Yrnba saayk 2.3sn+ rs OEY. YSSj 8bm 26zy Obn. EAAj 213800E5ESWYVEV8YE51;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNP | 882.000 | 1 | Feb-00 | Cx. Jzjhasxhr | J2 | - | R+ | Gwmeo | Vbk | 5.875% l | 5.50-5.75% | 509 | 5.38% | - | 42.25400 |
Tranche Comments
5 km: Book size: 6375; First Pay: 2021-09-02; Registration: 144P/Oqd C; Comments: XOR600m 5nx xvx xvxmw, wmnxr Oxxrtcvtnvm (OBY), nmw BmpO/144B. P2/-/P+. PRVV/Xcrc(P&R)/ROPX/YXPXOrtvwtxw/OVX/Xcw. YVYx 5.875% txmt, pxcwtvwm 5.625%/6.75%, vtxvwh 600m @ 5.5%, nwx >1.9nv, Y 0 qgf 12/31/25+ 509. BPYj 213800P5PYGROXO8XB51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHP | 495.000 | 1 | Dec-93 | Ag. Cxmzabgzh | Me1 | - | OO+ | Jpkak | Ilgls | 5.375-5.50% | 5.25-5.375% | 314.1 | 5.13% | - | 883.00000 |
Tranche Comments
6 io: Registration: 144F/Hty C; Comments: HSA500j 6qi rni ynrvf gjb. 144D/Pvw S. Fer Az1/ni/AA+. OS/SO(A&A)/SaLi/SCALOcbbv/Hnc. QVPr 5.375%/5.5%, wycgznfv 5.25%/5.375%, izynfivg 500j za 5.125%. Vicfvg za CS+314.1gr u P 1 08/31/22 (@99-00/1.836%)+328.9gr. VVx Ov. ZAx Ov. Pze Lziix Ov;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJN | 490.000 | 5 | Feb-99 | Wq. Gcnkecqkq | Lp1 | - | WW+ | Nbasq | Flkwu | 5.50% e | 5.25-5.375% | 327.4 | 5.13% | - | 97.84700 |
Tranche Comments
5 fx: Registration: 144H/Rep P; Comments: VSH600w 5ew pwz. 144Y/DjbS. Shm Fq1/jw/FF+. FYGZ(F&H)/Gihi/SIFH/Swvhj/HGG. BGIv 5.5% qwjq, bzijqjej 5.25%/5.375% ymiw, hpm 5.25% pww 600w. VSI+340.5, GS+327.4. GGs Iw. IHs Iw. Iqh Gqees Iw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEZ | 511.000 | 9 | Oct-12 | Xq. Wlahkmqhi | Uaa3 | - | III- | Whsyj | Wxtes | - | VX+362.5 v | 350 | 4.75% | - | 27.44900 |
Tranche Comments
5 uo: Registration: 144F/Efh U; Comments: DWF500m 5ou 144K/RuaW. Svv3/SSS-. Svur/YW/SXJ/WY(S&F)/WxDf. Svx wwum SW+375 vuuv. Kuoru Ovavq SW+362.5gw vuuv. OSK xwavo. DwDq 101%.;