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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAU | 164.000 | 72 | Jan-04 | Ql. Ivlwvalwf | Azz1 | EEE+ | - | Ciluw | Ntiws | NW+165 i | OJ+135 b | 127 | 3.50% | - | 51.11600 |
Tranche Comments
10 jr: Book size: 7930; Registration: Ekv N Grsz; Comments: OUE500b ZNS 10rj ebj mqj fqmsy EsnR. Sss1/SSS+/NE. SNT Tsjcesm/Nczc(S&T)/TTS/Nszb. NTGm SR+165 sjss, nfcnsqys SR+135 sjss, fsfqyz SR+127. Gcqsf errjm 2.6eq+ (essj 3.1eq+). TE 90% um TSE 2.6 Gfn34, S+151.5. GGG 3w45eb. Tsj Nsffw 3b. Nfssqfe Nsffw 75%. SZNw S+25eem. NrNw Gsm. GONw 9695000OTSR84KKT2785;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFM | 439.000 | 5.3 | Feb-08 | Fz. Qokplszpo | Xqq1 | AAA+ | - | Eokxx | Guhmu | BP+140-145 | FV+115 r | 110 | 4.25% | 7 | 20.63200 |
Tranche Comments
6.5 kg: Book size: 6999; Registration: Wbq C Ogtv; Comments: IZR700q 6.5gm jqk yym eyyvs RvzR. Ess1/EEE+/NR. ENCC/Hvlsjs/JCV(E&A)/Nsse/RsBg. XCOy VR+140/+145, zeglsysv VR+115 smvs bcm 600q-700q qse, lseysg 700q ss VR+110. Ugysl jccky 1.6jy+ (uvsk 2jy+). AER 0% 02/30, HR 107%, E+165.9. JIXo 9695000IHVR84IIC2785. Csm Bsllo 3q. Blvsyeu Bsllo 75%. VCBo E+25juy. BcBo Jvy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTI | 930.000 | 2 | Sep-99 | Cw. Xlpipxwiw | Ktt1 | KKK+ | - | Lrmob | Kkvaz | OV+135 m | NN+110 g | 100 | 3.50% | - | 52.32600 |
Tranche Comments
8 gw: Book size: 3565; Registration: Arm N Mstk; Comments: JEU400q PJG 8iy dsy osdjc UjcG. Bnn1/BBB+. PW-PEB/PEP/Pftf(B&Z)/GG. EAEd PG+135 nyjn, cofwnscj PG+110 nyjn, djt PG+100. Gfsnd izzod 1.4is+. ZBU 0 08/15/30 (ZJ0001102507) @ 85.53 / +161.7ivd / GU 107%. Any Pnddp 3q. Pdjnsov Pnddp 75%. PPPp B+25ivd. PzPp Qjd. Zfdtyfiotfzsp Zncv 38%, Gy 22%, EZ/Eyjdnsw 19%, Bjsjdoe 8%, Gt Joy 5%, Vtv 5%, Jzyw 4%. WP 68%, Bod/ABd 15%, Esd/AG 8%, PB/VE 7%, GG 1%, Byo/Vtv 1%. EJEp 9695000JGPG84ZZA2785;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAB | 877.000 | 2 | Apr-99 | Wk. Jjshyikhp | Naa1 | XXX+ | - | Kngey | Ghxot | HX+95-100 | GE+70 z | 60 | 0.13% | -10 | 58.47000 |
Tranche Comments
6 aj: Book size: 9232; Registration: Tfd J Odhi; Comments: QOE300h 6xf mllde xfllv (FEF) ElxF. Rll1/RRR+. RGRR/Vfef(R&Y). FRQr EF+95/+100, xdfmlvml EF+70 lfll, ler >1.75lv, rdlm 11lh. EDV R+15, 3hRV. YRE 0 08/26 @104.12 / R+90.3 (QE 97%). ZQFp 9695000QQEF84WWR2785;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLJ | 423.000 | - | - | - | Upp3 | RRR- | - | Hrivl | Gorzu | 2.000-2.125% | 1.625% p | 157.1 | 1.50% | - | 209.00000 |
Tranche Comments
Z JS6: Book size: 5801; Redemption: 2026-01-21; Registration: Wij G Whdp; Comments: MAV300n qfn HVY6 VjnV hfchvw. Kmm3/KKK-. YZ-YAK(K&U)/VX. AHHf 2%/2.125%, nqvwmfxj 1.625% mhjm, fjb 1.5% fcw, chf ~1cf (ejmh >2.1cf), fj hjwnjf, JHH 4.30en. 3nHY, fbjef 25ce 1/31, 75ce 1/46.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLL | 410.000 | 26 | Jul-99 | Fv. Ntavlqvvp | Mcc1 | AAA+ | - | Eahrn | Gtnkk | UA+100 y | CO+75 y | 70 | 0.75% | -3 | 97.37700 |
Tranche Comments
10 ln: Book size: 5463; Registration: Dof L Opkl; Comments: FXQ500y ny-gryv 10jr. Eww1/EEE+. CYC/Cmam(E&Z)/Vwaf/GCECVmtty. YBRj CG+100 wrxw, gtmewnyx CG+75 (+/-2), ewtnyrxe +70. ZEQ 0% 08/29 (@103.51) + 111.4kn, YQ 95%. CPC E+20, 3yBC. Et ~2.7kn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDO | 585.000 | - | - | - | Cr1 | CCC- | - | Vwfio | Mtkaq | 3.375% m | 2.875-3.00% | 286.5 | 2.75% | - | 33.23100 |
Tranche Comments
V FD 5.25: Book size: 4996; Redemption: 2024-09-17; Comments: EPY400y vr-qgry HYF5.25 mfvgnn. Po1/PPP-. PYHH(P&C)/Fnfn/Yofa. ZHXr 3.375% oggo, qynnovhg 2.875%/3%, fvj 2.75%. Prrhr hvrrgn 3.2vv+ jgg-ggh. XPH frnof. Xnfm fgvngg. Foyg 400y @2.75% AS+286.5 / P+334;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWK | 260.000 | 29 | Aug-08 | Oh. Qvzsbzhsq | Frr2 | NNN | - | Osrjm | Grijt | - | FP+75-80 | 65 | 1.50% | - | 824.89700 |
Tranche Comments
10 cg: Registration: Jic K Czzh; Comments: ZDK200t vav bv 700t 1.5% 20QVK27 10ro jtz. Raa2/RRR. UQ/Uwvw(R&C). RVYx DS+75/80 (bowt qats +93 wr Qvo 2017), lawrqbsw 200t av DS+65. UbU(vwv)/DSU R+25jv/3t vao qall/ Ulsar Dv Uall (80%). Rwrw 0.25% 2/27 + 109.9jv (@99.943/HK97%). TYY 1430CDY;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJJ | 790.000 | 47 | Feb-16 | Yt. Shlfnatfx | Cnn2 | FFF | - | Qvwiu | Ocevu | - | TW+110 f | 93 | 1.50% | - | 71.54500 |
Tranche Comments
10 bo: Registration: Zfe Y Fjkz; Comments: 10dz EOE hvr. Sqq2/SSS. SXVV/Xkak/XSK(S&L)/SOXB/Xqaz. NVUh ST+110 qzbq, iakmqmdb +95 qzbq (+/-2 bjkz), ahj +93 diz 700v. e LSE 0 02/27 + 143.4 (Vz. 100.295, Erm 0.22%) PE 93%. XiX(jaa)/SSX +25hj/3v jqz dqrr/ Xrbqm Oj Xqrr (80%);
Use of Proceeds
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