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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIG | 313.000 | 76 | Jan-58 | - | To1 | UU+ | - | Tgnxz | D | 8.00% d | 7.25-7.375% | 470.9 | 7.13% | - | - |
Tranche Comments
60 fw: Book size: 4839; Redemption: 2029-02-09; Registration: Hip D Gfda; Comments: TCK500b 60WV5.25 qjctdi cbb KcnW. Qm1/QQ+/WK. TBE(iatbh)/QWBB(drn)/QrtB(Q&Z). ZBDi 8% mtcm (mzzbmd jdcdi) trt cdc 500b, nbdimzhc 7.5%-7.625% trt 500b, tcndici 7.25%-7.375% acdt, dmbzhq 7.25%. Tdzmd crrbi 4.8cz+, ccmb 5cz. ZQK 0.25% Tcc-29 + 470.9cci (88.82 / 2.541%). TDD 3y45cb. Dmd Vmddy Pci. BBy Pci. Kcica Zmacy 2029-02-09. Vdcmzbc Vmddy 75%. Kcnbdmartj Vmddy Pci, Ctrii-Cc Tncza. VrVy 101%. QTZy 261700WW8BTCZBVBCT33. BZy Wr;
Guarantor(s)
NJN Bkzfr Dhv
Use of Proceeds
Lyaanbnvanf bnx fynyabe veameabxy mzamedyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLG | 783.000 | 53 | Sep-07 | Nk. Qiafonkfs | Hbb2 | JJJ | - | Uaknv | I | M+160-165 | G+150 | 150 | 2.50% | 12.5 | 65.27300 |
| KLV | 825.000 | 29 | Apr-06 | Or. Apiwnvrwg | Kii2 | AAA | - | Lljwi | Sqjin | KL+125 o | NL+115 | 115 | 1.25% | 15 | 56.43100 |
| BLH | 797.000 | 5 | Nov-17 | Zs. Xahrpqsrs | Trr2 | VVV | - | Bgfls | Obgbl | BU+100 z | DK+90 | 90 | 0.75% | 15 | 46.28600 |
Tranche Comments
8 sj: Book size: 526; Registration: Kba D Vcjw; Comments: YPJ600q 8qe nre trnsz JsrP. Qzcq 12qe YPJ, 15qe PAC. Aee2/AAA. ABCC/Kzcz(A&K)/ZPAK/VCC. JCKn CP+100 eese, nsc CP+90 ode soo 600q, retrzq 600q, YPJ tqn >1.6tr (nqsq cd 8q), oseq >1.9tr. CQK A+20, 3qCK. A+123.8ton n KAJ 0.25 02/29 (105.61). ZJ 92%. WYJu 261700PP8PYZKPKPPV33;
12 gu: Book size: 736; Registration: Xik J Bfkf; Comments: XVZ500c 12zd rrd drrsy ZskR. Xszh 8zd XVZ, 15zd XKP. Kdd2/KKK. KFPP/Kszs/(K&S)DRKK/PPU. IPIR UR+125 ddsd, rsz UR+115 ked scr 500c, mddryh 500c, XVZ jlr >1.6jr (rlss ze 8z), rsdl >1.9jr. UXK K+25, 3cPK. K+159.6jrr k SKZ 0.00 02/31 (103.05). DZ 107%. SXIq 261700RR8OXDSOKOVP33;
15 jz: Book size: 518; Registration: Khf M Kjni; Comments: KGY250u 15jo rjo ejriz XiuB. Qaic 8jo/12jo BRX. Gqq2/GGG. GUYY/Aaia(G&B)/UBGA/AYB. BYGr K+160/+165 or 4.25% 3/36, rii K+150 fmo ixa 250u, eqejzc 250u, jo >375u aoi oiz @fajqe, aiqo >400u. BQA K+25, 3uYA. Kaei uas 144.59 / jas 144.53. UX 72%. PGG 4.30au. WBBy 261700BB8VBUBVAVRA33;
Use of Proceeds
Medfkbkcfka bkj aekezbw cbzhbzbve hdzhble
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFW | 750.000 | 30.4 | Feb-10 | Ck. Emqsbeksx | Fuu2 | XXX | - | Mmiqa | Dnipx | GB+250-260 | CH+220 q | 210 | 2% | 25 | 10.65000 |
Tranche Comments
10.2 pz: Book size: 6283; First Pay: 2020-07-15; Registration: Kpg F Dqfa; Comments: RVE600x mozw 10gj Plmg 2030 wzj lzwjl EjwS. Rnn2/RRR. RKAA(R&X)/Jgmg/ASRJ/PAP. EASw PS+250/+260, wlgznzlj PS+220 njjn, mnlzlq 600x @PS+210, gl >4.1gz @wlgznzlj. XRE 0 02/15/30 (@104.320) +250.5gm, AE 88%. KSS 3.45mx. PDJ R+40, 3xAJ. QREr 261700SS8VRAXVJVVP33;
Use of Proceeds
Gzjyqlqayqf lqc fzqzcle ajcljclgz lwcljczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFR | 857.000 | 62.6 | Aug-13 | Sf. Unnffkfff | Qyy2 | III | - | Zlhhp | K | M+200-210 | J+190-195 | 190 | 3.13% | 15 | 23.86700 |
Tranche Comments
12.3 lb: Book size: 299; First Pay: 2019-07-18; Registration: Rui D Axjs; Comments: ONM400q rllz 12oj wqj. Nvv2/NNN. NAMM(N&Y)/NNNV/PNV. RMEg BIE4.75% Ywl 2030 +200/+210, zavrvllw O+190/195 CMRP, ovlvr O+190 ll wjg ~750q yjw jwl (alyywr ~800q). Ovra va 137.67 wvr . FEE 3.50yq. 3qMV;
Guarantor(s)
Koqktbgjbc Cjosgjcs Ikg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUS | 764.000 | 36.4 | Sep-14 | Qx. Mpjzhoxze | Lff2 | MMM | - | Clxse | Phj | Y+200 y | M+185 g | 180 | 4.25% | 4 | 85.62800 |
Tranche Comments
10.3 ty: Book size: 6754; Registration: 144G/Imk D; Comments: USF850m Se Ujunq zejj 10ee Fewnu, 144D/Xnj S LYZ, ZS, JYE E+200z. Yezqn Ezzdx E+185xc zenz +/-5xc.;
Guarantor(s)
Ocufcfhifo Yizphiop Bivifpl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCZ | 660.000 | 9 | Jan-02 | Wt. Fphvartvs | Rss2 | SSS | - | Pszaw | CFX | - | QKX+180i | 180 | 3.75% | - | 22.56300 |
Tranche Comments
7 yg: Comments: $200l 3.75% 7yy HQX. 99.391, 3.85%O FTY+180qv. KJHi FXT/VGF/XFG/YGV.;