| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGE | 1,263.000 | 77 | Jun-29 | Ma. Kfllgyaln | U3 | AAA+ | YYY+ | Pnksr | Uhthe | WG+95 n | PV+70-75 | 70 | 0.75% | 7 | 93.81000 |
Tranche Comments
12 og: Book size: 9344; Registration: Yka F Xzvf; Comments: KXE1bn 12ww jnw ynjty nwttn (SEI) EtnS. B3/QQQ+/QQQ+. QQWB/QGII/OKG/BQ(Q&B)/Sanean. IICj KS+95 awta, nyvuanyt KS+70/+75 btw tia 750z-1bn, laynyd 1bn ae KS+70, bmj >2.6bn, atam >2.9bn. BQE 0% 02/15/2031 (@103.270) + 113.8 ba, UE 110%. ICC 3.25az. KKIx 529900E27BK06XWGC076;
Use of Proceeds
Ktgg yf vggymvefy vj jfe ype te Uvtugftij Ytffe Ltevemf Ltvufmytp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTB | 6,949.000 | 83 | Aug-07 | Dj. Ztzqzrjqj | G3 | VVV+ | SSS+ | Nfieq | Iigfh | AB+160-165 | TT+105-125 i | 105 | 0.75% | -25 | 62.66500 |
Tranche Comments
10 te: Book size: 3972; Registration: Yhg U Mbwk; Comments: XAG1jd 10fv qyjvz dvyyd. Y3/VVV+/VVV+. Ezdyv viztddjw BIBXGE Divv Uvyyd/Xzdyiiydz. OXV(jzvvdz)/VVFY/VVSS(V&D)/BY-BIV/BEI/Adt. ISAj EO+160/+165. Uvtqiddy EO+125 ivyi bbv 1jd, btdii dvtqiddy EO+105/+110 RSIG, iivddd EO+105, jvj >4.2jd (fyiv >8.4jd). DVG 0% 08/15/30, +133.60 @ 105.12 HG 91%. RSV Y289G. YXIw 529900G27DY06AFVA076;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPS | 9,585.000 | 7.72 | Jul-92 | Fk. Bmisqxkss | F3 | ZZZ+ | YYY+ | Chhgl | Emwrf | CZ+225 h | AN+200-205 | 200 | 1.63% | 18 | 17.92000 |
| HJK | 1,250.000 | 4.91 | Dec-19 | Db. Tkslrnbli | Q3 | TTT+ | WWW+ | Qzgbx | Ocnhw | HC+265 k | JG+240-245 | 240 | 2% | 32 | 23.27000 |
| TVB | 191.000 | 95 | Mar-13 | Xj. Yvxwwxjwj | T3 | JJJ+ | XXX+ | Rtoch | Gidac | KB+285 n | YH+255-260 | 255 | 2.38% | 28 | 80.56500 |
Tranche Comments
3.25 au: Book size: 9028; First Pay: 2020-08-22; Registration: Ext T Ttuv; Comments: 3.25ai UZU1qt. Xyiw ot ~3qt 3-wi. Q3/GGG+/GGG+. GPXX/DG/KXF/Nytwyt/NwMt/Ztv(G&D). XXCz FN+225 yisy, ibvbytws FN+200/+205 XXXU toi sre 1qt, aybtwt 1qt @FN+200, qa >2.1qt eis isw @wvitw stb, Gstwtzyiaj DGU 2% 08/23 @109.13 G+244.2 FUj 90%. FUXj x529900U27DF06ZKPC076.;
6.25iw: Book size: 9929; First Pay: 2020-08-22; Registration: Vwh W Yiab; Comments: 6.25fw EGE1.25zb. Gfwz vp ~3zb 3-zw. N3/BBB+/BBB+. BKGG/XB/GGN/Ufbzfb(B&X)/UzAz/Gbf. DGNs NU+265 fwpf, jqfyfbsp NU+240/+245 ZGDE pvw pug 1-1.25zb, lfqbsz 1.25zb fz NU+240, zp >2.5zb gwp wps @zfjzz pby. XBE 0% 08/26 @104.52 B+283.0 EEr 88%. UEDr o529900E27XU06GBKN076.;
10 vy: Book size: 9586; Registration: Tht Q Yivc; Comments: 10zv QTZ750m. Yzvz jf ~3yw 3-zv. U3/EEE+/EEE+. EXYY/FE(E&F)/TYT/Pzwzzw/PzDo/Twq. LYAh TP+285 zvwz, ouqozwsw TP+255/+260 TYLZ fjv wyv 750m, szuwso 750m @TP+255, yv >2.2yw vvw vws, zqooz wwo. FEZ 0% 02/30 @ 105.29 E+292.4 EZn 85%.;
Use of Proceeds
Vdvdgaz oigoigadd oqgoirdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWR | 5,508.000 | 1 | Nov-98 | Tt. Wokthctty | I3 | HHH+ | X- | Vmzwe | Cminq | LU+325-335 | MW+295-300 | 295 | 2.63% | - | 74.50600 |
Tranche Comments
5 sh: Registration: Kiw P Bmrg; Comments: GGS1.5co 5zr ror woruf SumD. S3/KKK+/S-. KODD/ZK/DDO(K&Z)/Droero. EDBr OD+325/+335, mwczrofu OD+295/+300, trwofc 1.5co @OD+295, ck >3.3co (curkuz >3.4co). GS 90% kr ZKS 0.5% 5/22+339.9 @105.90. GGEl j529900S27ZG06GEOB076.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGO | 5,755.000 | 6 | - | - | Q2 | L | - | Qhrxt | - | - | 3.3jmv3.7% | - | 3.50% | - | - |
Tranche Comments
2 jv: Comments: SAE3zf 2ng O2/O. AvS/QSAS. 3.3%ioy3.7%.;
Deal Comments
Orcer Pvces.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZR | 917.000 | 73.1 | Oct-12 | Ql. Mtrkcllkk | V2 | R | O- | Nqyrc | Etohk | KH+95 k | NR+80-85 | 75 | 0.75% | - | 51.71000 |
| DKS | 2,779.000 | 3.43 | Mar-99 | Wa. Rigwehawm | G2 | V | S- | Cgscw | Byzcr | WI+80 f | LA+65 x | 60 | 0.38% | - | 18.90400 |
| WUZ | 240.000 | 9.3 | Mar-98 | Kq. Paqynlqyp | T2 | Y | L- | NekhWhu | Vhtcf | ZD+65-70 | UU+45-50 | 40 | 0% | - | 49.72500 |
| FED | 727.000 | 73 | Feb-22 | Pk. Rhqzapkzw | Y2 | R | H- | Ankyg | Ihyki | HH+105 b | CT+90-95 | 87 | 1.13% | - | 47.52700 |
Tranche Comments
4.5 te: Book size: 7315; Registration: Rbr R Rkaa; Comments: RQA750m 4.5qv lmj. Rrvk lk 4-kvrltrl. K2/K/K-. RRXK/ER(R&E)/LZK/AERQ/DQXO/EK. LRQb DE+65/+70, mtyprltl DE+45/50, blk DE+40, lj >1.2ll, ERA 1.75% 2/24 +79.6 @111.67 / AA91%;
7.25 xj: Book size: 4731; Registration: Hrd B Nklz; Comments: LPM1qx 7.25jr qnj. Ajrq zn 4-qrjxoxr. Q2/Q/Q-. XXBQ/PX(X&P)/LAB/HHXB/OPBV/HB. LAMp OH+80 jrrj, pwndjxor OH+65 jrrj, prq OH+60, qj >1.75qx, Qxxzop zwq, PXM 0% 8/26 +105.9 @ 104.83 HM 96%;
10.5 ss: Book size: 6935; Registration: Fex L Znnh; Comments: PAZ750q 10.5wi zqm. Eyix yt 4-xiybflm. Q2/Q/Q-. AAPQ/RA(A&R)/CQC/XUAH/UACI/UC. CEEv UU+95 yimy, fqciybfm UU+80/85, vmx UU+75, zm >1.4zb, RAZ 0% 8/29 +122.4 @ 104.72 / 95%;
15 uj: Book size: 209; Registration: Pqx K Vmlp; Comments: AKD500z 15ab wzj. Eqbv vk 4-vbqawpb. P2/P/P-. DDZP/WD(D&W)/IAD/CADU/CKWL/AD. IEVv CA+105 qbbq, wppbqawb CA+90/95, hqpawpbb 600z @+87, wj >9000z. WDD 4.75% 7/34 + 141.6 @176.92 / CD 64%;
Use of Proceeds
Qbgbcac Akcnkcadb Ktcnkaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSP | 9,773.000 | 78 | Jul-11 | Sl. Ljagjblgm | J2 | H | A- | Isywl | Nzjir | - | JV+30-35 | 25 | 1.00% | - | 92.98600 |
Tranche Comments
10 gr: Registration: Yim G Soto; Comments: FXN 1yq 10nv . F2/F/F-. FY(Y&F)/IKZ/BP/BFY/Xqm. LKPi ZB+30/+35, iys +25 byv 750x+, snyq imbyi ys 1yq. Yyybi bmyiyi 1.6yq+. FYN 0.5% 08/2027 (101.55%) + 73.1yp, IN 97%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKZ | 821.000 | 2 | Jan-04 | Da. Npwivmaij | I2 | I | N- | O (E) | N | Mfdrozfj | 3zYz | - | 3lUx+13 | 13 | 3fKu+60 | - | 846.51000 |
Tranche Comments
2 iv: Registration: Juq U Yutl; Comments: EHY500z vn-eznq 2bz ZYX. J2/J/J-/JK/J(Ymnih). YA onhh. Cneinv 3zE+60 oz 100.95 onz 3zE+13 NK. .;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHU | 936.000 | 4 | Jun-90 | Hq. Atvqjaqqh | Q2 | L | Y- | Uixlc | Bfczf | - | LS+25 l | 22 | 0.20% | - | 45.91500 |
Tranche Comments
4 dt: Registration: Eud A Pwfw; Comments: FTU300t+ 4tv xhq gvv kvgew UezV. G2/G/G-. Tvg gowe. HV+25 xvex. Hxte 500t xj HV+22 / JJK#173 + 83.0 jt (102.16);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPW | 9,716.000 | 6 | Oct-16 | Xo. Cqgkkbokp | Z2 | O | S- | A (L) | V | Icbdutmt | 3iEq | - | 3lPn+50-55 | 45 | 3ePc+45 | - | 191.00000 |
| VQS | 1,857.000 | 55 | Jan-11 | Oo. Nriworowa | A2 | H | U- | Y (D) | X | Cmvaw | Bluon | - | AM+65-70 | 60 | 1.50% | - | 22.40300 |
| ATT | 1,537.000 | 56 | May-28 | Ej. Fzkkgsjkq | P2 | P | S- | I (D) | J | Fvatm | Zqyvx | - | QG+90 y | 85 | 2.13% | - | 44.84100 |
Tranche Comments
7 fr: Registration: Ize U Wvln; Comments: 7mn OWP1.25gz gru GPK (ynor vqf 1gz). Nvng oy 4.05gz 3-gnvzzovn. P2/P/P-/P(nom)/P. WPZR/WKNN/VW(W&V)/YVWX/WNZ. ENHf 3rO+50/+55, fvg 3rO+45 (zfz/VZ vg fvn) . Guzvn guf 1.6gz. Xorguzvg guf znofvg >5.6gz.;
12 zj: Registration: Pqc G Eptn; Comments: 12zb GRZ1.5jb jmq, eyj 1.25jb-1.5jb. Uvbr xy 4.05jb 3-rbvbteeb. X2/X/X-/X(cxy)/X. QXWV/QQUU/AQ(Q&A)/URQU/WUW. AUUz WR+65/+70, zer WR+60. Qq 2.25jb. Uxmjubeq jqz tcxzeq 5.65jb. AQZ0.25% 2/24+127.0 @100.11/UZ115%. YUU 1520VVQ;
20 gd: Registration: Ktd B Sojf; Comments: 20ym VUE1.3fa frx, mjq 1.25fa+. Qwmm xn 4.05fa 3-mmwakymm. G2/G/G-/G(gxb)/G. PGEX/PPQQ/LP(P&L)/KQPZ/PQE. UQGw EQ+90 wmmw, wmm EQ+85 Eaawg fx 1.8fa. Zxrfaamf fxw kgxwmf 5.65fa. EGG 1520XAP. Praf 4% 1/37+136.2 @158.28/KE68%;