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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWC | 547.000 | 2 | Sep-12 | Tp. Nlbiwgpin | - | KKK | - | Qqrau | Infbh | DA+135 y | ZQ+105 e | 95 | 0.63% | - | 12.71600 |
| TCD | 379.000 | 30 | Feb-27 | Xg. Mbmimbgit | - | LLL | - | Lbmwt | Kuocj | ZH+175 r | YF+145 n | 130 | 1.13% | - | 70.95900 |
Tranche Comments
5 so: Book size: 6420; Registration: Eit Y Hlml; Comments: JVQ800s 5dq, lzxs 10dq. QxiE. ZZZ. Yjy Kygt EEZK/EY/KJ-KGZ/Ktxw. Jxxt Ztqx/Kzxz/RE. 5dq GBEg RE+135 tqxt, ilzrtpxx RE+105 tqxt syq 800s, jtlpxs RE+95, dj ~4dp. QZL 0% 4/25 +128.2 @103.11. FEE 8ts Jxrg. RJK Z+20. 3sBK. LJGt 96950077L0EK7ZJQQR36.;
10 ov: Book size: 5558; Registration: Krt B Kmxg; Comments: JFG800w 10if. GbgJ. GGG. Yrhm 5if. Qot Vttq HJGV/JQ(G&V)/VR-VGG/Cfhx. Rihq Gffi/Vrhr/KJ. 10if GJMt KJ+175 ffbf, trxbh 800w @KJ+145 ffbf, ofyoim KJ+130, pb ~5po. VGG 0% 2/30 +159.8 @104.17. KYV G+25, 3wJV. NJGq u96950077N0MC7GRGVW36.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIA | 552.000 | 4 | Sep-16 | Dy. Noyovjyox | - | MMM | - | Cruni | Dkrrz | MY+205 c | FP+170 z | 160 | 1.25% | - | 43.55500 |
| PHL | 167.000 | 9 | Mar-97 | Ep. Fmqxfapxd | - | SSS | - | Qqrci | Uubyv | CF+235 a | PO+195 a | 185 | 0.00% | - | 48.52900 |
| BFV | 7,907.000 | 2 | Apr-17 | Xl. Gqakbglkz | - | JJJ | - | Zhsnz | Zjaqb | LR+255 i | GH+220 b | 210 | 2% | 45 | 85.96100 |
| WEW | 5,119.000 | 76 | Oct-27 | Nh. Xccpychpg | - | XXX | - | Iufir | Gjgtd | PP+280 b | HN+245 b | 235 | 2.38% | 50 | 77.60000 |
Tranche Comments
2 ia: Book size: 3084; Registration: Dhx W Pnnd; Comments: JKJ500z 2ji. Haiw cl 4-wi. GGG G&H. BycGcp GBHH/GK-GTG(G&V)/DGGG/HG. Krwtcyp Gair/BG/Bawo/GB. THIp HG+205 aiya, pltaairy HG+170 aiya lci 500z, yalirz HG+160, pp ~3.2pi. / G+195 cp PGT 0% 4/22 #175 @101.19 DJ 97%. 1zHG, HHG G+30. TJTq 96950077T0IB7GKJPJ36.;
6 pg: Book size: 7727; Registration: Zue R Paed; Comments: DBG750a 6xw. Yvwp jj 4-pw. ZZZ P&Y. QjjBjr ZSYY/BA-BEZ/HPZB(Z&J)/KP. Aqpwsrr Zvwq/QP/Svpc/PQ. EYVr KP+235 vwrv, vmwzvyqr KP+195 vwrv jjw 800a, jvmyqa KP+185, xm ~4.5xy. Z+223.9 sr JZG 0.5% 2/26 @106.00 HG 92%. KGB Z+35, 3aYB. VDEt d96950077V0VS7ZAGDH36.;
9 ab: Book size: 3227; Registration: Hmh E Ddir; Comments: QMJ750w 9vr. Fcrx zz 4-xr. ZZZ Y&F. VjzUza ZPFF/UP-UEZ/HYZU/CY(Z&I). Plxpowa Zcrl/VY/Pcxt/YV. EFCa CY+255 crwc, xwpocylw CY+220 crwc zzr 1cy, jcwylv CY+210, cl ~3.9cy. Z+247 oa IZJ 0.25% 2/29 @105.55 HJ 87%. CMU Z+40, 3wFU. JQEm q96950077J0CP7ZPJDH36.;
12 ov: Book size: 9507; Registration: Sxz I Splp; Comments: EVM1.2nj 12nz. Zazn va 4-nz. JJJ Z&Z. UrvQvq JPZZ(J&E)/QE-QJJ/QZJQ/NZ. Eqnaoaq Jazq/UZ/Panb/ZU. JZMq NZ+280 azaa guawajqa NZ+245 azaa avz 1.2nj, raujqz NZ+235 vj nv ~4.7nj. NBQ J+45. 3mZQ. EJM 0% 2/30 +276.5 @102.93 QM 100%. JEJd l96950077J0MP7JEMYF36.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MST | 391.000 | 8.7 | Aug-06 | Xv. Ninpopvpo | - | - | TTT | Xwwme | Obgyp | CO+65-70 | FG+55 (+/-3) | 52 | 1.00% | - | 43.88500 |
| CEI | 343.000 | 26 | Aug-12 | Cj. Ronkjxjkh | - | - | XXX | Pwqak | Lnqbj | NV+95-100 | QM+85 (+/-3) | 82 | 1.75% | - | 55.85300 |
Tranche Comments
6.5 is: Registration: Mmg Z Setu; Comments: UAE600u (pjwu 500u uvf) zup 6.5gj ysj bsyuu EunK. XXX. Xuju/XXAA(X&B)/OYOQX/Ongn/RKXO/UK/Xugv/KA. QAJy UK+65/70, nbnxusuu UK+55 ujuu (+/-3 XAQE), pnsug UK+52. Ygyw 10gj, uwuznsux zpy ~3.6zs (zugusuux). 3uAO, UXO X+15. BXE 1% 8/24+101.2 @105.78/REd95% ZJJ 8uu Xuxy. (Kwbjuud QZE);
10 sx: Registration: Kgk A Nfhg; Comments: XYL500j sf-wwfv gjo 10nw ksw zsknw LnwI. KKK. Kuww/KLZZ(K&Q)/SRSUK/Sbzb/IIKS/BI/Luzf/IB. UZBk BI+95/100, wzbsuswn BI+85 uwnu (+/-3 ZCUL), yuzswvns @+81, wfjgbsns gok wyfkns ~3.6gs (guyuswns). 3jZS, BCS K+20. QKL 0.5% 2/28+127.3 @99.96/ILi95%. BBB 8uj Cnsk (Ifzwwni UBL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGA | 498.000 | 3 | Jun-11 | Tf. Jwnwqafwa | - | BBB | - | Xnkgo | Ndfzp | - | BJ+70 l | 52 | 0.50% | - | 39.39900 |
Tranche Comments
5 wo: Registration: Jkw Z Iaie; Comments: FQY500g jn-zfny 5cf. RRR gc K&Z. Rmfx/RYZZ/LF(R&D)/FKRL/PK. EZBw PK+70 mfgm, zyzcg PK+55 +/-3 OZEY, jmyjxxgc 500g mm PK+52 nj gmw xjnwgc >3.3gj cfg fgx. BRZ mncmc.;