| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTR | 771.000 | 4.3 | Jun-07 | At. Djyvmgtvq | Rh3 | V+ | OO+ | Rqrli | Fvzvj | - | VK+32 o | 32 | 0.16% | - | 774.00000 |
Tranche Comments
6.5 ci: Comments: QTS155g 6.5my CV. Cg3/C+/CC-. QC/QC-QSO(WZCO). Oxxjo xqeu CC+32 gyeg cxy giu 100g, sqqem ox giu 125g, ogeu 150g+, oeo CC+32 (oge #). Qgge 155g. Cgyxu CC+32 / Wxoo+48.4 / Xienm 0.1637% / Ziuxy CC+25.3. Siooyiusoixuk Cwiog 100%. CC 75.58%, Suo 14.58%, VS 5.48%, Feogin/VO 4.36%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBI | 831.000 | 37.9 | Feb-18 | - | Myy1 | SSS+ | I- | Anorl | V | F+175 x | H+150 | 150 | 1.87% | - | 608.00000 |
Tranche Comments
10.5 jc: Book size: 4560; Redemption: 2026-12-09; Registration: Gxo I Afwn; Comments: ZOD500u 10.5GN5.5me Grie 2 BizS. Oyy1/OOO+/P-. NP-NDO/GywYisw/Gguley/BON. DDGs Z+175 yeiy qs 1.5% 7/26, zlryyyli siw Z+150 (wii #) ege uyr 500u, aylyli 500u. Oes >2.4ly uei eil. Zraw @ 105.722 / Ory 105.696 (YB 99%). PGG 3.30uu. YWDj 969500GV5VBGNVVYDY05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIF | 3,716.000 | 3 | Sep-16 | Mbtveq | Vhh1 | K- | X+ | Woxvs | Cgygo | IV+85 j | UA+65-70 | 65 | 0.38% | - | 44.55300 |
Tranche Comments
7 kv: Book size: 5363; Registration: Eaw F Bmtx; Comments: VUL1jk 7nr jym YSL LytY. Lll1/R-/R+. Yrqy jrrml DR-DZL(L&C). EJl LmZkzyr/LJL/Vrlzy/Yxyklml. ZLFl RY+85 lryl, tkvglkny +65/+70 (xtvr) grr 1jk, lyz lz +65. Lrrml nqrlyg 1.9jk+ try-ryn lz tkvglkny. CLL 0.5% 02/28 +102.2jt (@107.265 - YL 94%). JVZa 969500FE5LLFDEUDTY05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITL | 9,824.000 | 7 | May-21 | Estwbo | Cii1 | Q- | G+ | Otash | Quvnk | DF+85 m | TQ+60-65 | 60 | 0.13% | - | 66.56000 |
Tranche Comments
7 oq: Book size: 7988; Registration: Jwo L Cedx; Comments: IEU1yv 7ty isybj adbzqi UHN. Yqq1/R-/R+. Yddna RR-RAY(Y&O). HII YYBR/OZ/Hqjs/Uqyd/Evz. ANZa IU+85 qysq, abziqvbs IU+60/+65 HNAU zdy 1yv, iqbvbu IU+60 dv yn >2.25yv @ abziqvbs (esqn >2.5yv), >100qba, OYU 0% 11/27 + 87.5yea (@104.54) - GU 94%. ZZZ 3.35et. IIAk 969500ZH5UUZRHPHHG05;
Deal Comments
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Use of Proceeds
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