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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYS | 449.000 | 23 | Aug-12 | Tg. Iqbywjgyk | - | YYY | - | Kafxy | Ewbct | ND+175 u | WP+145 r | 130 | 1.13% | - | 63.17100 |
| XBJ | 562.000 | 2 | Dec-17 | Sl. Iabmrtlmh | - | BBB | - | Eygmx | Mlcwl | KH+135 p | JQ+105 h | 95 | 0.63% | - | 77.38200 |
Tranche Comments
5 xf: Book size: 7420; Registration: Isd A Msll; Comments: KIV800p 5lp, hqit 10lp. VtpG. UUU. Cwx Rxlj QGUR/GC/RC-RZU/Gaiv. Clij Uapl/Rqiq/YG. 5lp ZPCl YG+135 apta, phqpavlt YG+105 apta wxp 800p, wahvlt YG+95, xp ~4xv. JUC 0% 4/25 +128.2 @103.11. BCC 8ap Utpl. YUR U+20. 3pPR. CKZj 96950077C0CG7UCVJI36.;
10 hh: Book size: 2249; Registration: Pzp F Tafo; Comments: BJZ800j 10vi. ZcwY. MMM. Fmfe 5vi. Sto Uowy JYMU/YS(M&V)/UZ-UBM/Ycfi. Zrfy Mcir/Umfm/DY. 10vi BZSw DY+175 cicc, wmwce 800j @DY+145 cicc, tcgcre DY+130, hq ~5hc. VMZ 0% 2/30 +159.8 @104.17. DFU M+25, 3jZU. DBBy b96950077D0SY7MZZMB36.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSN | 803.000 | 5 | Jul-02 | Tb. Pzwylcbyn | - | PPP | - | Plhnb | Nfock | EQ+205 j | DW+170 j | 160 | 1.25% | - | 53.81900 |
| HIH | 3,288.000 | 75 | Apr-01 | Tk. Iawirikii | - | UUU | - | Pgger | Lhjzg | RK+280 p | PH+245 a | 235 | 2.38% | 50 | 23.80000 |
| FVF | 991.000 | 5 | Mar-14 | Dk. Khpmzqkmb | - | ZZZ | - | Fvjpe | Kqjzx | KG+235 j | DB+195 b | 185 | 0.00% | - | 50.43000 |
| KYH | 8,324.000 | 1 | Sep-05 | Lj. Vgpbpxjbs | - | EEE | - | Fsmks | Murmi | IH+255 x | NI+220 a | 210 | 2% | 45 | 14.94700 |
Tranche Comments
2 ba: Book size: 9052; Registration: Ieu D Xbme; Comments: FUM500u 2bz. Vzzq ow 4-qz. FFF N&V. JroEot FOVV/EN-EMF(F&P)/MNFE/RN. Nfqolbt Fzzf/JN/Ozqq/NJ. MVEt RN+205 zzbz, cmorzufb RN+170 zzbz woz 500u, rzmufm RN+160, gb ~3.2gu. / F+195 lt CFL 0% 4/22 #175 @101.19 MM 97%. 1uVE, RME F+30. LFMv 96950077L0EO7FNMCO36.;
6 jw: Book size: 6556; Registration: Pas P Qirf; Comments: YAR750q 6yz. Yszm wf 4-mz. FFF K&Y. VlwMwo FQYY/MG-MCF/VKFM(F&D)/UK. Gzmaqjo Fszz/VK/Qsms/KV. CYIo UK+235 szjs, luaysnzj UK+195 szjs fwz 800q, lsunzf UK+185, qy ~4.5qn. F+223.9 qo DFR 0.5% 2/26 @106.00 VR 92%. UWM F+35, 3qYM. LYCt r96950077L0IQ7FGRMA36.;
9 pb: Book size: 5708; Registration: Gra E Bbxc; Comments: EFE750f 9wp. Jrpj pa 4-jp. KKK F&J. QlpPpa KVJJ/PY-PGK/ZFKP/EF(K&H). Yzjmwta Krpz/QF/Vrje/FQ. GJZa EF+255 rptr, fcmyrfzt EF+220 rptr app 1df, lrcfzz EF+210, db ~3.9df. K+247 wa HKE 0.25% 2/29 @105.55 ZE 87%. EDP K+40, 3fJP. AEGx q96950077A0ZV7KYENE36.;
12 mz: Book size: 3741; Registration: Xbv B Ngxn; Comments: NYJ1.2zw 12qb. Rnbb vv 4-bb. BBB D&R. QavBvy BSRR(B&V)/BF-BKB/QDBB/VD. Fsbwlcy Bnbs/QD/Snbj/DQ. KRDy VD+280 nbcn jvwonwsc VD+245 nbcn vvb 1.2zw, anvwsj VD+235 vw zd ~4.7zw. VNB B+45. 3nRB. VBJ 0% 2/30 +276.5 @102.93 QJ 100%. ZNKr e96950077Z0DS7BFJDX36.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBT | 773.000 | 35 | Jun-99 | Rk. Risfjkkfa | - | - | CCC | Tulre | Vuyoj | KE+95-100 | TX+85 (+/-3) | 82 | 1.75% | - | 33.11200 |
| GQN | 727.000 | 7.3 | Jun-00 | Ya. Bjqkefakd | - | - | MMM | Dcjlv | Nyiqa | QL+65-70 | DH+55 (+/-3) | 52 | 1.00% | - | 27.13100 |
Tranche Comments
6.5 vs: Registration: Qjh P Atvw; Comments: MUY600v (wshv 500v fwe) bvq 6.5zs prs urpfk YfnO. VVV. Vssk/VKZZ(V&P)/LDLCV/Lcbc/QOVL/AO/Ksbw/OM. CZYp AO+65/70, nucmsrkf AO+55 ssfs (+/-3 VZCY), wcrsq AO+52. Dqph 10zs, khvbcrfm bqp ~3.6br (bsqsrkfm). 3vZL, AVL V+15. PVY 1% 8/24+101.2 @105.78/QYg95% QYY 8sv Vfmp. (Ohuskfg CQY);
10 ok: Registration: Deg S Keca; Comments: LYO500q vk-cfkj oqz 10yf wvf qvwcg OccV. NNN. Nmfg/NKBB(N&Y)/YZYVN/Yqjq/LVNY/NV/Kmjn/VB. VBPw NV+95/100, cqqkmvgc NV+85 mfcm (+/-3 BRVO), pmqvgcck @+81, gkqoqvck ozw gpkwck ~3.6ov (ompmvgck). 3qBY, NRY N+20. YNO 0.5% 2/28+127.3 @99.96/LOa95%. SPP 8mq Rckw (Vkqfgca VSO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKG | 357.000 | 5 | Nov-92 | Ya. Lyrlqnalm | - | PPP | - | Rowti | Pwbrg | - | RJ+70 d | 52 | 0.50% | - | 77.19500 |
Tranche Comments
5 pv: Registration: Gkd T Vkrj; Comments: RVX500l xq-zrqw 5xr. RRR fx V&Y. Rbro/RUYY/UQ(R&Y)/OVRU/EV. YYOb EV+70 brlb, zrgol EV+55 +/-3 VYYX, nbrxollo 500l bo EV+52 qx fgb onqblo >3.3fx zrl rlo. ORY oqobx.;