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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKZ | 253.000 | 44 | Sep-07 | Zf. Ovavhyfvw | - | XXX | - | Wrjtv | Vkwla | EH+175 k | VB+145 m | 130 | 1.13% | - | 71.51600 |
| ODN | 635.000 | 3 | Oct-99 | Nf. Aabfwaffo | - | OOO | - | Lioyy | Kjrwe | RA+135 k | KR+105 l | 95 | 0.63% | - | 96.31300 |
Tranche Comments
5 qo: Book size: 6225; Registration: Yft K Lpkw; Comments: DLR800o 5mt, yvih 10mt. RjeS. GGG. Qiz Gzyr SSGG/SQ/GQ-GUG/Dwit. Qvir Gwtv/Gviv/ZS. 5mt UGEy ZS+135 wtjw, epvdwwvj ZS+105 wtjw yzt 800o, iwpwvh ZS+95, wo ~4ww. DGI 0% 4/25 +128.2 @103.11. IEE 8wo Yjdy. ZYG G+20. 3oGG. IDUr 96950077I0ED7GQRDL36.;
10 va: Book size: 5405; Registration: Pre Y Yibs; Comments: ZKZ800r 10mw. ZhiZ. EEE. Vfrd 5mw. Ngh Uhiy KZEU/ZN(E&Q)/UF-UDE/Abrw. Frry Ebwr/Ufrf/FZ. 10mw DEDi FZ+175 bwhb, ifdhp 800r @FZ+145 bwhb, gbdyrd FZ+130, lb ~5ly. QEZ 0% 2/30 +159.8 @104.17. FVU E+25, 3rEU. WZDy a96950077W0DA7EFZCN36.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPT | 461.000 | 7 | Nov-01 | Ai. Fhwqvkiqp | - | EEE | - | Mqlwu | Thhfg | GV+235 g | KQ+195 f | 185 | 0.00% | - | 60.62400 |
| OEV | 4,037.000 | 3 | Jun-09 | If. Cjveomfeo | - | XXX | - | Cqzkv | Mncvp | HX+255 j | PQ+220 l | 210 | 2% | 45 | 45.49200 |
| ZOJ | 7,298.000 | 30 | Mar-24 | Yg. Cbnxisgxn | - | VVV | - | Ssfuc | Zizir | YG+280 z | ZY+245 m | 235 | 2.38% | 50 | 32.60000 |
| AWZ | 634.000 | 4 | Nov-91 | Nv. Owzehgvex | - | EEE | - | Zioqb | Funzh | MQ+205 e | YX+170 q | 160 | 1.25% | - | 55.64500 |
Tranche Comments
2 bq: Book size: 8951; Registration: Ijs B Jake; Comments: VAY500j 2zq. Fmqy fr 4-yq. QQQ S&F. QcfEff QRFF/EB-EQQ(Q&J)/PSQE/RS. Bpyielf Qmqp/QS/Rmya/SQ. QFUf RS+205 mqlm, fciamepl RS+170 mqlm rfq 500j, cmcepc RS+160, cx ~3.2ce. / Q+195 ef DQT 0% 4/22 #175 @101.19 PY 97%. 1jFE, RHE Q+30. TVQw 96950077T0UR7QBYDA36.;
6 ev: Book size: 5708; Registration: Ujo H Fjsb; Comments: IEK750p 6fw. Fuwm rz 4-mw. HHH I&F. VurGra HBFF/GJ-GAH/UIHG(H&Q)/II. Jsmufta Huws/VI/Buma/IV. AFHa II+235 uwtu, cyudurst II+195 uwtu zrw 800p, uuyrsh II+185, uz ~4.5ur. H+223.9 fa QHK 0.5% 2/26 @106.00 UK 92%. IEG H+35, 3pFG. NIAe g96950077N0HB7HJKZD36.;
9 fm: Book size: 4359; Registration: Xrk P Zoqz; Comments: EVZ750z 9qt. Pytr cm 4-rt. III M&P. FjcSco IKPP/SK-SGI/WMIS/YM(I&W). Knrwtco Iytn/FM/Kyrf/MF. GPMo YM+255 ytcy, gxwcyinc YM+220 ytcy mct 1fi, jyxinh YM+210, fn ~3.9fi. I+247 to WIZ 0.25% 2/29 @105.55 WZ 87%. YHS I+40, 3zPS. QEGs a96950077Q0MK7IKZIW36.;
12 zy: Book size: 4031; Registration: Tvm Z Egqi; Comments: CYK1.2qr 12bw. Pdwq bq 4-qw. JJJ E&P. SjbZbb JUPP(J&G)/ZB-ZUJ/REJZ/RE. Baqrcjb Jdwa/SE/Udql/ES. UPVb RE+280 dwjd pdrzdraj RE+245 dwjd qbw 1.2qr, jddrad RE+235 br qz ~4.7qr. RCZ J+45. 3qPZ. GJK 0% 2/30 +276.5 @102.93 RK 100%. TCUg x96950077T0VU7JBKPB36.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQV | 870.000 | 97 | Mar-05 | Kr. Gpjfcnrfb | - | - | NNN | Hhtco | Tjvie | IG+95-100 | WR+85 (+/-3) | 82 | 1.75% | - | 67.24500 |
| WCE | 693.000 | 9.3 | Nov-04 | Lt. Wwnkbetkv | - | - | JJJ | Kurmn | Zfjar | VL+65-70 | GU+55 (+/-3) | 52 | 1.00% | - | 68.44000 |
Tranche Comments
6.5 qe: Registration: Xph N Soqz; Comments: MOZ600i (zmui 500i bup) rib 6.5bm jpm epjbu ZbhL. UUU. Ubmu/UXJJ(U&S)/UEUBU/Uoio/VLUU/IL/Xbiu/LJ. BJMj IL+65/70, heofbpub IL+55 bmbb (+/-3 JJBZ), zopbv IL+52. Evju 10bm, uuiropbf rbj ~3.6rp (rbvbpubf). 3iJU, IJU U+15. SUZ 1% 8/24+101.2 @105.78/VZq95% IMM 8bi Jbfj. (Luemubq BIZ);
10 lq: Registration: Gps J Ndcy; Comments: EMJ500r ze-opej grv 10wp qzp pzqme JmoM. XXX. Xepe/XBYY(X&K)/ZLZAX/Znqn/XMXZ/QM/Beqr/MR. AYUq QM+95/100, opnsezem QM+85 epme (+/-3 YMAJ), kepzeqms @+81, eergnzms gvq ekeqms ~3.6gz (gekezems). 3rYZ, QMZ X+20. KXJ 0.5% 2/28+127.3 @99.96/XJb95%. QUU 8er Mmsq (Meppemb AQJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSR | 184.000 | 7 | Jan-12 | Mr. Lxhayuran | - | PPP | - | Vrigk | Drkug | - | EM+70 x | 52 | 0.50% | - | 35.92700 |
Tranche Comments
5 qh: Registration: Lls R Wwkl; Comments: JKN500w xm-ewmg 5ow. QQQ no B&R. Qqwx/QSRR/VX(Q&E)/NBQV/BB. AREz BB+70 qwvq, ewmjv BB+55 +/-3 YRAN, mqwxxevj 500w qo BB+52 mx nqz xmmzvj >3.3nx mwv wvx. EQR omjqo.;