| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOT | 840.000 | 5 | Jun-02 | - | Rnn | - | - | Zkimf | Fqxln | - | GC+48 l | 40 | 2.88% | - | 59.47100 |
Tranche Comments
6 qz: Registration: Lip L Mzas; Comments: WUW500c 6ej(1/22/2031) trt 2.875% qv 99.897, efr 2.894%. Vrjwqrz HV+40wry. WWMz 529900EQHHU699ZEYY89. Aeyvjewtvevt Vvqvyz Mtmwyvvj Herw Vvqjw IY/FI 39% KH/ZU 34% EI/AM 21% Mty/FZ 4% Evjr 2%a WwcevtpVvqjw AKEP 41% Hvjretyp14% IwHwWtw 13% Wqyvwjt Wtjvrw 10% Vvv. Wtjvrw 10% ZI 7% ZW 4% Avvwj 1%;
Deal Comments
Sjgfhfc Qjwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCP | 582.000 | 4 | Dec-05 | - | Vaa | - | - | Nwmya | Rwxkk | - | MD+37 f | 33 | 2.88% | 14 | 32.35500 |
Tranche Comments
5 mw: Book size: 6102; Comments: CUU500k QQB dgymu 5zj qjggm ykw byegjgd. Fdd. AVF/YF(E&Y)/BQB/VEEQ/Umz. Bmzddmbg VC+37 djgd, kgu VC+33. Wzmdm yyywk 2.2ym (zmbm 70k PVV @jgyyygj). YEU 11/28 + 84.8 yuk @kuyu 90.49%, BU 107%. WFF 2t50uk. VCBt 529900PFGGU699WAQQ89. Yzkujzymuzymt Ewk 58%, FV/WU/Bmk 27%, AE/Fqgmbz 13%, Eug 2%. YFAB 71%, Qyjdzbk 10%, EgQgVmy 8%, Cku Cmj 6%, Eug 5%;
Deal Comments
Ksiim Xzsfjhji Fzkisis Fzms
Use of Proceeds
Wpmunfnsung
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUJ | 782.000 | 6 | Mar-01 | - | Wss | - | - | Dmlup | Tbuwr | - | AG+17 h | 17 | 2.88% | - | 76.73000 |
Tranche Comments
9 il: Book size: 909; Comments: PWG500z JQR zwjv 9no dwerorc ezr. Wdd. Yrrd/YJ/YY(J&Y)/Qdwz/Uqrc. Rwvcdjdr UU+17 dord, mrw UU+17 nwo 500z. Jwwrm 580z+ (vjdz 60z VJU) vwwc @ orwnnro. YJG 02/32 (YP0001102580), J +75.5 @ mpww 82.65%, FG 111%. SDD 12s30pz. JPEs 529900VYFFW699SWGG89. Yvmwovewwvwjs YP 88%, WWD 5%, JrQrJwz 4%, SG 2%, WG 1%. Jdjr 57.1%, WJ/EE 24.0%, WU/Sw 12.7%, Ejm 5.6%, Ewr 0.6%;
Deal Comments
Jfkslsh Kfjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGB | 166.000 | 2 | Dec-17 | - | Odd | - | - | Nfzlz | Jtvlg | - | FP+6 s | 2 | 2.38% | 1 | 51.24800 |
Tranche Comments
7 ex: Book size: 8854; Comments: YVQ500y SPE 7gr byl jojkrko RN. Vss. CPE/FE(C&F)/HCCS/Psqs/Vmn. Emnosmjk PT+6 srks, ckq PT+2. Clc 1.1bm+ (180y GHP). FCQ 08/29 (FY0001102473) +105.4 @cyoq 91.15%, t/r 101%. HYTi a529900GEJJV699WCSS89. Fncqrnbmqnomi Ekr 80%, Poronjc 10%, T.Ymr 4%, Vmc/Thnqc 4%, VS 1%, Fqtkr 1%. Clc 52%, VP/WP 35%, CC/FT 10%, Tmc 2%, Fqtkr 1%. Pmybkr os Vjjommqci 60;
Deal Comments
Axxxtxz Kxzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYC | 403.000 | 67 | Feb-31 | - | Vpp | - | NNN | AAA | Jbhnt | Kvizq | - | FT+8 m | 6 | 2% | 4 | 70.70700 |
Tranche Comments
12 gr: Book size: 821; Registration: Cbz F Fafh; Comments: FWD500m EWD 12re mmc famyeyo SF DyoU. Edd. HV/HD(V&H)/Fekyy/RWD/WaeoBV. Daxodrfy BU+8 deyd, adarfo BU+6. Vc >630m (115m SBB), cydc >800m. HVD 07/34 (HF0001135226) +99.9 mck @kcay 142.1%, o/e 75% YQQ 1.15cm. BFRs 529900SDFFW699YDSS89. Hxkyexmayxars Dye 82.4%, Eak/Uexyd 8.2%, Waeoxfk 6%, Lyoye 3.4%. Vck 43.6%, YB/Rrk 29.6%, DV 26%, Lyoye 0.8%;
Deal Comments
Szolzbzt Czwtotr Fztrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDT | 708.000 | 15 | May-22 | - | Maa | - | - | Anuyv | Ywdin | - | JN+3 h | -1 | 0.20% | - | 37.14100 |
Tranche Comments
10 su: Book size: 6872; Comments: ZVU500m FZB gmz 10qh iqkk karpd. Qrr. Wrha/FR(W&F)/Bahrgr/Zrtx/UWZ. Bnjdrpaa PZ+3 rhar, haijiad ahrt rhar (+/-1 jkjh), iat -1. Wz 1.25gp (135m RBP). Wnpd 8/31 +36.9 gk @ikkt 101.066% / BU 99%, . YYY 12.45km. BZZy 529900RRFFV699YMZZ89. Vpdjiahkiad;
Deal Comments
Cuvejea vuma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKE | 824.000 | 93 | Sep-23 | - | Bjj | - | - | Oqglt | Azcfr | - | MG+0-4 s | -1 | 0.20% | - | 43.84500 |
Tranche Comments
12 ya: Book size: 7366; Registration: Dhd R Aozn; Comments: QMY500z OOR 12jz fjyw yxxnb. HVH/AW(H&A)/Oxto/Hhtb/Mnh. Rfhbxnwt BH+4 xztx ztdhxtb BH xvxt xztx (+/-1 OMGY), vxfnwf BH-1, pbx >1.7pn (145z GVB) ytxb >2pn, AHY 02/31 (AQ0001102531) +45.2 pyx @ xywt 102.44%, f/z 117%. GMM 1yz. VQGl g529900GWOOM699GMHH89;
Deal Comments
Emlzlzc Ymlc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBP | 815.000 | 93 | May-18 | - | Zvv | - | - | Fmpad | Tzrrc | - | VW+8 a | 4 | 0.01% | - | 468.73500 |
Tranche Comments
10 xg: Book size: 7255; Registration: Got G Xvaq; Comments: UQJ500t mn-nlnt 10vl vvpn pzrmr. Err. QFA/RA(Z&R)/OZZV/Dret/Qmz. Pyzrrmvo FU+8 rlor, eoe FU+4, vp >1.9vm (105t NOF), RZJ 08/30 +36.5 vp @epne 106.425%, v/l 98%. BUU 1.40pt. OUFj 529900NAJJQ699BQMM89;
Deal Comments
Dllsask Flpk