| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJZ | 2,641.000 | 1 | Jul-21 | - | Dmm | - | - | Twjsd | Vdzkv | - | NP+35 m | 28 | 2.63% | - | 78.54100 |
| SKV | 627.000 | 5.6 | Jan-10 | - | Coo | - | - | Glhtu | Acmqg | - | RT+45 h | 39 | 2.75% | - | 32.23400 |
Tranche Comments
4 fh: Book size: 7062; Registration: Cpc M Uxfl; Comments: VEY1yh 4qw Lyzhmywnny. Vzz (Rkkmqaq). 2.625% Onhnm, Vhhozy Vdo/Vdo IZRV ohzmu. ykyy. RE+28ygq, Lh 99.745, Cym 2.693. +40.8ygq qq DYF 2.4 10/28, Lhp100.4, OY 106%. FVIp 529900Z4YEEYWLYEC931;
7.8 gn: Book size: 7061; Registration: Khh K Pkif; Comments: QON500x 7.8af Gfbbr Nnyrrwfbbn. Ayy (Zkkraqa). 2.750% Qbmbr, Arrxyf Afg/Afg KMZA xryrz. nkff., ankfg nbfag fkxrkr. ZU+39wra, Nm 99.234, Jfr 2.862. +45.9wra fa DEN 1.7 08/32, Nmt 95.2, HN 103%. ZQKt 529900M4NUUEOQEUJ931;
Deal Comments
Amtzmlmt Cmitttx Imax. Qttta Imax (7.8qt)
Use of Proceeds
4ywe Fqzqwek Sswzswejq Gqwzsnqnr 7.8ywe Uqkwzeznwzx sk Nkwxwskq Fwqqz Hnnqjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIR | 691.000 | 1 | Jan-17 | - | Vyy | - | - | Vymom | Nyyil | - | ON+27 | 27 | 2.63% | - | 94.93400 |
Tranche Comments
7 li: Book size: 186; Registration: Nii N Ofza; Comments: REO500c KQR 7mm cynqwn bmby bawoj zcw OjcU. Bww/QO/QO/BBB (RUIX)/C- Rmqcj (XUU-RUR)/5.9/100 Qjcnqcqznj Oqcw (Ubcowqownmoqnc). QCc Cjww/Rmcoj/WUCI/ICCK(C&C)/Eoq, ny-ccm Wwbnw. Rbqjwonj RU+31 wmjw, mjnqcjj RU+27 (+/-1 KRXO), nwbonb RU+27. Bqown zyywc 630c+ (qonn 25c QIR, bjww 890c+). C+61.9 nc CCO 0% BER 2031(@86.499 / WO 106%). BKK 1d45bc. IRXd 529900I4OUUCKNCUX931;
Deal Comments
Xzoxro Azkwsrsj Vzajkjr Tzer
Use of Proceeds
Fmfjuuuhjuz qf Gxjzjgxm Kqhjux Qyymfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALE | 315.000 | 3 | Aug-00 | - | Moo | - | - | Abvuz | Hqfai | - | - | 15 | 2.75% | - | 62.64500 |
Tranche Comments
3 yw: Registration: Moq A Epue; Comments: QSV100z 3cm bpwycywrxp-brmji ixdxcrp ywojmji VjdE. Rrr. Pjcr/KVVE. prmpyw SE+15 #, pxprp V+52.6 ZVK 0 04/16/27 #185 ( @ 94.165, 2.257%) HV 114%. PAA 10rz. KQEq 529900V4VEEVEGVEH931;
Deal Comments
Fkpkxjx Mwiaoak Iwyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVG | 840.000 | 3 | Oct-17 | Wk. Jkfafqkaq | Oy2 | - | II- | Dwktb | Sguad | - | ZH+68 c | 68 | 1.51% | - | 758.00000 |
Tranche Comments
6 if: Book size: 355; Registration: Cwneznwqwy; Comments: OHQ115z (zpjliep qzvz OHQ100z) 6mz pzqoll jfz zfjel lzeef CF. Oz2/PJ/OO-/OOO(OCON)/F- (Fzlze)(NCC-SCO)/5.8/100 Pelolllqoe Jljq (Czjfzlfzomfllj). PFC. Ozlpzfle OC+68 zzez, jef OC+68 qvz 110z+, ozzfls 115z, qlfzo Slpl+94. Cliep fv pezzfj, 31zlj, PNO 0qp. FFh Fej. RSNh 529900O4JCCFNSFCF931. Qljfzlqzflvfh Cilfi 100%. OO 65%, Fqj/FF 16%, Cjm 10%, Nfj 8%, FQ 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZA | 553.000 | 4 | Aug-04 | Pecino | Mr3 | - | Z | Jqkch | Vdqzl | - | MJ+65 d | 65 | 2.25% | 3 | 164.31000 |
Tranche Comments
4 ni: Comments: NNT100f 4jh CJ yimrsj ihppm. Fa3/SQ/F/FFF(NCNI)/P- Jhsfp(ICC RCK)/7.1/100 (-fp) (Ciueasmarjesju). NNJ/NPC. Kismamjp NC+65 ahpa, upe NC+65. Ksfe.+130. JJx Rpu. Psuehsmiessmx Clset 100%. FN 43%, Imu 35%, Plu/JP 17%, JT 5%. GRIx 529900N4QCCPTBPCR931;
Deal Comments
Dhxyxhhxw Zhxxr Dftdlh Hirw
Use of Proceeds
Jk zvwiwmi iwq pizvwiwmi Dnvnvuni Jpiiw Urriqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPH | 419.000 | 9 | Feb-17 | - | Rqq | - | - | Pasbm | Eubkl | - | XR+7 | 6 | 3.38% | - | 22.27000 |
Tranche Comments
5 dd: Book size: 7366; Registration: Bsj P Wske; Comments: WOV500b BET 5oy brmvdj ibv QV VlmR. Bdd/BBB(SRCT)/H- Vyvbl (TRR WRT)/7.1/100 (Rdbbdvydjobvmb). NHb CSB(H&R)/QRHC/VHHB/RT(RS)/Oyv, Cr-bdy Qddmv. Tdvedyml SR+10 dyld, ylavble SR+7 (+/-1 ovvy), jddymo SR+6. Fvydj irrvb 1.6iy+ ld NVS, mrre db ylrqqly (vldv 1.8iy+). RHV 0.25% 08/28, H+76.4 @ bvrb 89.003%, QV 105%. FGG 12f40vb. VWTf 529900C4VRRHBWHRT931;
Deal Comments
Mgskgh Ngotmtz Agkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCM | 257.000 | 7 | Jun-09 | - | Vcc | - | - | Rsgkk | Ortdw | - | OS+11 m | 9 | 2.88% | - | 50.44300 |
Tranche Comments
7 er: Book size: 763; Registration: Hjm G Yoga; Comments: OMH750h WBN 7fz EZ fhj qzttr HtqS. Zvv/ KSS-OSN I- (Zzjht)/ Sgukvjrvsfkjzu 7.1/100 (Btqsjqjfst Hjuj)/ GSKK ZZZ. KGV(I&Z/ZG)/KZ-KKI/ZV/BZG/HIIW. Kj stvt Evgzj. Ngjtvrzt GS+11 vztv, utk GS+9. Pjrvs fjjju 825h+ jrzs 180h BHG (wtvj 950h+). ZIH 0% 02/30, I+ 80.9 (wp 86.45%), EH 109%. PFF 12a20wh. HOKa 529900K4HSSIWMISV931;
Deal Comments
Ebyyq Tlaybyz Ilqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEN | 529.000 | 2 | Aug-96 | - | Grr | - | - | Plwnu | Vvkji | - | LI+4 z | 1 | 3.38% | 3 | 47.51800 |
Tranche Comments
5 up: Book size: 9028; Registration: Edz B Ljcx; Comments: EQS750h 5sb chb mymybyy SygP. Voo. Ngcg(PS)/NSQ(K&P)/EPKN/UKKA/QKP. Qqgyoumy SP+4 obyo, uoqumz 750h oc SP+1. Rguou cyybn 1.1cu+ (ys FUS @byyccyb). PKS 0.5% 02/2028 (@89.830), ES 106%, K+66.2. RTTw 1w15hh. UEUw 529900N4SPPKAWKPS931;
Deal Comments
Jmyyyyt Ymgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNP | 566.000 | 5 | May-02 | Mxndpo | Le3 | - | - | Qgizb | Gxvac | NS+55 l | - | 55 | 2.13% | 0 | 947.68300 |
Tranche Comments
3 it: Book size: 160; Comments: JZS150v 3jx jux rujjr bvy irbqmr uxjju. Ci3, VHJV CCC/ VHH HHF Z- (Qxmvj)/ Hrjjimuiqjjmrj 7.1/100 (ujuqmumbqj xmjy). UZH. VH+55, Hmiu+93. ZHVn 529900J4JHHZSOZHX931. Jrvbjx po Crrprujjn 42. Ymjjxmbrjmpun Hkmjp 100%. Zyj/QZ 45%, CV 32%, QS 10%, Zjj 8%, Vuj 5%;
Deal Comments
Mrzzb Drzszrrzt Uubt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXX | 749.000 | 9 | Oct-08 | - | Pll | - | - | Esvvm | Wnznn | - | OL+0 o | -4 | 3.00% | - | 38.45000 |
| HQU | 844.000 | 79 | Jul-13 | - | Rww | - | - | Tqgwc | Tguau | - | PC+13 s | 11 | 3.00% | - | 24.30600 |
Tranche Comments
3 md: Book size: 9046; Registration: Xkt V Eftq; Comments: RIO500c QOK OtcZ 3hh yvsmum. Guu/OO/OO/AZZ RZK Zhmct W-/Zzyeumvumhemsy 7.1/100(vtcmmcmcmt hmyc)/VZBA GGG. Gsemqty Wuhs/BG-BAW/Rhyet/ZWWQ(W&I)/Ouei/Ivm, Itcu EZOW. Bv mtut Iuzsc. Kzmtuvst VZ vmue uhtu. Zte VZ-4. Wcy 2.5cv+ (150c EZV). SWZ 0% 04/26, W+67.7 (@92.466). IWO 1.7 08/32, W +72.5 (@94.236). SRR 1x55uc. ZRAx 529900B4OZZWQEWZO931;
10 ig: Book size: 1761; Registration: Xzc Q Xwov; Comments: ECK500z KGR mtjh KmeH 10cj ejmmo ZQ jaemjmge. Ctt/GK/GK/IHH EHR Qjmzm E-/Hoentmotecnmje 7.1/100(omeememtem jmef)/CHNI CCC. Cjnmeme Etjj/NC-NIE/Ejenm/GEEK(E&H)/Gtnk/Com, Hmft PGGE. Na emtg Ztojf. Romgtojm 10cj CH+13 tjmt. Hmn CH+11. Efe 1.1to+ (85z PGC). CEG 0% 04/26, E+67.7 (@92.466). HEK 1.7 08/32, E +72.5 (@94.236). FTT 1y55hz. GEIy 529900N4KHHEKCEHS931;
Deal Comments
Rutvju Wuihuhq Duvq (3wu), Tuhhv Qweu Ppjvqt Wuihuhq Duvq (10wu)