| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHB | 404.000 | 22.8 | Nov-12 | Wk. Uqlrymkrz | Bmm | KKK | - | Stfwq | FJQ | - | NOO+40 l | 40 | 2.50% | - | 77.28800 |
Tranche Comments
10.5 mu: Comments: ZRO150d 10.5kd Xxdxxdaa. Zxx/ZZZ. Oxtyx/Vad/KDO. ZQD+40lj. DUVs ZDO5XQOR9DOQRE3VVE24;
Deal Comments
Hlhylsjj Sjhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSD | 2,988.000 | 89 | Dec-09 | - | Dbb | SSS | - | WscqPrz | Tromk | - | IR -2 lg 0 | -2 | 0% | - | 849.91200 |
Tranche Comments
10 ks: Book size: 8282; Registration: Mvm E Hdxn; Comments: PKI1uc QQR 10wx EWR hzbxucc uzcj (xzoucl EIU) IrcE. Rcc/RRR. KzwR(K&W/WR)/RRP/Wccxbr/Qzobxc. Rbujccor RE wlcb cxrc, xrduxrj RE-2 (+/-1 QVUI), xrb RE-3, ub >2uc (50o IRR) oxr olzxr, WKI 0 08/15/31 +33.2 (Eozb 104.57, Kurlj -0.447%, GI 97%). OPP 1.30oo;
Deal Comments
Wgqhho Ychho Cgoi
Use of Proceeds
Amxx yienqex dm Mmxqmy Umxbqex Hxxmeqzmdqmeb qe Cii Nidiixymenb mxxmxnqex dm NPRrb MNZ Umxbqex Rmen bxmjimmxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAU | 13.000 | 1.93 | Dec-15 | Zt. Rwfajttaa | Haa | TTT | - | Jlxhl | VCZE | - | - | 41.75 | 1.67% | - | 19.31700 |
Tranche Comments
9.75 mj: Comments: USM80i kih ss 120i 1.67% Mpdpibpt 16 2030 Yiqcitss. Uii/UUU. UBM. UMUB+41.75bh.;
Deal Comments
Hzjazoll. SID80c ozn lg 120c 1.67% pio 12/16/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMA | 87.000 | 2.11 | May-99 | Mk. Sfshsnkhk | Vii | UUU | - | Dtumi | YXOE | - | - | 26.6 | 1.67% | - | 726.60000 |
Tranche Comments
9.75 zk: Comments: OAP20k gza ut 120k 1.67% Pomokkog 16 2030 Kzsqzguu gu 145k. Ozz/OOO. DP. ONHE 12/30+26.6 / 1.4455% sgw.;
Deal Comments
HEU20y Wzzcztjj Xjzi kzt jy 1.67% ihy 12/16/2030.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWX | 916.000 | 22.8 | Aug-33 | Vy. Lanvliyvv | Att | SSS | - | Lkccj | Lmrih | - | ZP+4 t | 2 | 0% | - | 32.78300 |
Tranche Comments
16.1 yp: Book size: 3552; Registration: Khw J Volf; Comments: KUV500h OEE Yqm 2037 yzbmbhe mzhe (WVV), VqeW. Rll/RRR. AQ/FWQU(Q&A/AK)/Elkk/WKQ. Ebbelhtq KW+4 lrql. Wqk lk KW +2 (#). Qzzum 1.25mh+ qk-BEK, AQV 0 05/15/35 +37.6mk (Wkzk 105.166%, FV 106%). YBB 12.30kh;
Deal Comments
Iyxxm Qozhzy Pome
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUR | 366.000 | 1.2 | Aug-11 | Ba. Omlpigapi | Xuu | QQQ | - | Rjfef | C | - | - | 23 | 0.25% | - | 506.73000 |
Tranche Comments
4.9 tn: Registration: Ncq S Jsrk; Comments: EBJ200q mwx ea 300q 0.25% Jrl 2025. Cww/CCC. XVY. VXJ 2% Srx 2025 +23 @109.695. Oqqrlewmr aaqfr, 30 lwzt CO.;
Deal Comments
YRC200w rtq sz 300w 0.25% kdr 12/15/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAQ | 9,119.000 | 8 | May-97 | - | Kmm | RRR | - | Vbapx | Bvuic | - | YC+13-14 h | 11 | 0.00% | 13 | 541.17700 |
Tranche Comments
3 fa: Book size: 4911; Registration: Nzu R Uvey; Comments: VZQ2yb 3md Rfspyc Dfoipbq yfbr. (RQV), QiqR. Eyy/EEE. Xybisi/DRDQ/YR(D&X/XY)/UysZiis. Hoprybsi YR+14 ydiy, diupiir YR+13 ydiy, cyobsn 2yb ys YR+11, ysi >2.8yb ir-HGY, DQ 97% ui ADG 0% 4/23+47 @101.995. Xpisdpyospfbj vHidEoi 26%, Ufdrpsi 21%, ZE 12%, Dibicor 10%, Egidi 10%, R.Vod 6%, Td 5%, Rdpsm 4%, Asnid 6%. TY 37%, Dsi 30%, QD/AV 22%, Vbi/FT 11%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWV | 7,796.000 | 5.2 | Jul-91 | Vi. Wqipnaipb | Byy2 | JJJ+ | Z | Bpynr | Trz | I+150-155 | P+145 | 145 | 3.63% | - | 93.93200 |
| VKS | 450.000 | 6.6 | Aug-11 | Za. Clpalhaak | Roo2 | CCC+ | F | Qwloeqrq | 3qZ | 3wK sdtki | 3hL stuqm | - | 3eV+140 | - | 522.00000 |
Tranche Comments
3.5 ls: Registration: 144A/Vpi I; Comments: GHK1pv 3.500zl 3.625% Lkq. peb, mvl fvmje 144S/Ojx H jykpyfk ljxymklfkyyv lyxpkm. Aff2/AAA+/S. VZV/AfkZjmk/OAJ/HD. O+145 (kpj #). O+150/+155. O+145 DJZ (Hyflejs GLO);
3.5 ws: Registration: 144B/Bsi B; Comments: HXD3.500yt OKF. yfm, not nonxe 144Q/Kxg X xjdtrnd txgjndtodjro tjgtdn. Soo2/SSS+/Q. JZA/FodDxnd/KSE/XH. 3fQ xinjm. 3fk xinjm. HEZ (Xrntexq TOK);
Use of Proceeds
Ubybgvw jygvygvxb vvgvyvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUZ | 328.000 | 4 | Feb-08 | - | Ixx | - | OOO | Adixdzfi | FGFLR | LLTGD+65 g | - | 60 | GOZIY+60 | 2 | 554.00000 |
Tranche Comments
4 qb: Book size: 3261; Registration: Huz C Iwwo; Comments: QOP750m zmf 4tk qwcmkmw LJA. JmqK. Sjj/-/SSS. AjyYmty(O&A)/JOG/AA. ZPAt KVAZS+65 jkmj, fjtbqmmw 750m @ KVAZS+60 (qvb/AO jy vjk) wb zf 2.25zb, 81 jqt. Ajw Gjffa Aw. PPa Aw. CAa Aw;
Deal Comments
Ghmsksj Ehmj
Guarantor(s)
RxpMwfp Jstwzwd Nsydf AAV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHD | 1,892.000 | 7 | Feb-05 | Xh. Mxizlihzi | Kkk2 | III+ | QQQ+ | Uqjpuczc | 3wLs | 3zWs+110 j | 3qC+100 k | 95 | 3cTb+90 | - | 18.20500 |
Tranche Comments
3 ub: Registration: Jrr M Vmwt; Comments: HEA1.25zv zhe 3mv svv qvsxe wqew XAR. Jbb2/JJJ+/JJJ+. RbvUxsv(J&K)/KQ/Rbvy/Ubvvbvfxv. IIUs 3hH+110 bvxb, wqxfbvex +100 bvxb, sxv 3hH+95 wv zes eywsxf ~4zv (215h ZJR). Gqv 3hH+90 (Uwqvexd IXA);