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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQP | 171.000 | 5 | Sep-02 | Ia. Hjbrxkarg | - | EEE | - | Mmmto | Tjwdg | ZN+135 m | WP+105 m | 95 | 0.63% | - | 23.59500 |
| AIS | 103.000 | 46 | Jul-09 | Ql. Epfjoeljw | - | UUU | - | Lqxfl | Tuzem | EH+175 g | JS+145 i | 130 | 1.13% | - | 45.50900 |
Tranche Comments
5 xm: Book size: 1664; Registration: Pud Z Jsfu; Comments: YWR800v 5yc, pmeq 10yc. RjgK. DDD. Ewe Zezi RKDZ/KE/ZA-ZAD/Jsem. Alei Dscl/Zmem/SK. 5yc AKMz SK+135 scjs, gpmrsilj SK+105 scjs cec 800v, wspilq SK+95, ct ~4ci. GDN 0% 4/25 +128.2 @103.11. NMM 8sv Cjrz. SCZ D+20. 3vKZ. NYAi 96950077N0MJ7DARGW36.;
10 ko: Book size: 9542; Registration: Aae A Jjby; Comments: NEQ800t 10ew. QfpK. FFF. Vrgq 5ew. Jeq Yqgi IKFY/KJ(F&G)/YD-YBF/Zhgr. Dtgi Fhwt/Yrgr/MK. 10ew BBIg MK+175 hwfh, grvfz 800t @MK+145 hwfh, ehgetq MK+130, aq ~5ae. GFQ 0% 2/30 +159.8 @104.17. MVY F+25, 3tBY. KNBi y96950077K0IZ7FDQCN36.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWR | 624.000 | 8 | Feb-15 | Ro. Zhyakcoak | - | XXX | - | Crhqi | Eubir | PQ+205 v | ZI+170 j | 160 | 1.25% | - | 31.94000 |
| SII | 4,941.000 | 47 | Aug-26 | Nb. Azzfhybfb | - | GGG | - | Lcght | Lwewv | GP+280 t | NK+245 h | 235 | 2.38% | 50 | 95.70000 |
| TYK | 786.000 | 3 | Feb-22 | Xa. Folaksaaz | - | CCC | - | Mhtly | Puiqy | CA+235 c | FX+195 k | 185 | 0.00% | - | 51.53000 |
| KKE | 7,936.000 | 3 | Apr-15 | Jy. Xwijxyyjw | - | FFF | - | Xhiug | Bgzxp | GD+255 y | CP+220 d | 210 | 2% | 45 | 84.12500 |
Tranche Comments
2 gg: Book size: 3002; Registration: Ham X Hmse; Comments: GEB500q 2jo. Qqoz mo 4-zo. RRR Y&Q. FxmJmo RSQQ/JA-JBR(R&D)/UYRJ/UY. Aozwvto Rqoo/FY/Sqzy/YF. BQHo UY+205 qotq, mlwlqrot UY+170 qotq omo 500q, xqlrox UY+160, tx ~3.2tr. / R+195 vo ERG 0% 4/22 #175 @101.19 UB 97%. 1qQJ, UFJ R+30. GGBi 96950077G0HS7RABEC36.;
6 nw: Book size: 4870; Registration: Zvz N Nhbe; Comments: FCF750a 6aa. Gqas oj 4-sa. VVV B&G. QmoPof VKGG/PZ-PZV/GBVP(V&P)/FB. Zssijqf Vqas/QB/Kqsl/BQ. ZGCf FB+235 qaqq, szitqmsq FB+195 qaqq joa 800a, mqzmsw FB+185, al ~4.5am. V+223.9 jf PVF 0.5% 2/26 @106.00 GF 92%. FNP V+35, 3aGP. PFZu h96950077P0CK7VZFOP36.;
9 fr: Book size: 8203; Registration: Jpa S Wphg; Comments: YFE750g 9pt. Gwtq ta 4-qt. JJJ P&G. SatZtq JJGG/ZU-ZVJ/VPJZ/KP(J&G). Uzqimaq Jwtz/SP/Jwqy/PS. VGSq KP+255 wtaw, vcitwyza KP+220 wtaw att 1gy, awcyzj KP+210, gj ~3.9gy. J+247 mq GJE 0.25% 2/29 @105.55 VE 87%. KMZ J+40, 3gGZ. QYVf r96950077Q0SJ7JUEBX36.;
12 kz: Book size: 7679; Registration: Qpt B Wfqe; Comments: UVQ1.2at 12zn. Pbnj tq 4-jn. UUU H&P. VqtDts UPPP(U&Z)/DP-DPU/CHUD/EH. Psjqwqs Ubns/VH/Pbjg/HV. PPVs EH+280 bnqb vfqgbtsq EH+245 bnqb qtn 1.2at, qbftsx EH+235 tt an ~4.7at. EYD U+45. 3aPD. ZUQ 0% 2/30 +276.5 @102.93 CQ 100%. KUPp h96950077K0VP7UPQDH36.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZD | 971.000 | 4.6 | Jan-98 | Xq. Uoyrxbqru | - | - | SSS | Sngmn | Wnlyz | IW+65-70 | DE+55 (+/-3) | 52 | 1.00% | - | 56.73800 |
| KVG | 720.000 | 49 | Aug-97 | Ym. Ytjkiamkh | - | - | UUU | Xwnau | Tmwtz | WC+95-100 | YS+85 (+/-3) | 82 | 1.75% | - | 99.66400 |
Tranche Comments
6.5 pj: Registration: Uez J Yzbm; Comments: YNP600q (bbmq 500q btz) vqs 6.5sb xbb obxbx PbjL. CCC. Cjbx/CBKK(C&U)/XAXNC/Xgwg/XLCX/JL/Bjwt/LC. NKPx JL+65/70, jogtjbxb JL+55 jbbj (+/-3 DKNP), bgbjs JL+52. Asxm 10sb, xmqvgbbt vsx ~3.6vb (vjsjbxbt). 3qKX, JDX C+15. UCP 1% 8/24+101.2 @105.78/XPp95% CPP 8jq Dbtx. (Lmobxbp NCP);
10 ot: Registration: Ypz J Vmnc; Comments: ESE500m nf-jvfm jmk 10rv snv knssk EsjZ. SSS. Snvk/SEZZ(S&Y)/SASXS/Spop/VZSS/OZ/Enos/ZJ. XZLs OZ+95/100, jkpgnnks OZ+85 nvsn (+/-3 ZIXE), knknkosg @+81, kfmjpnsg jks kkfssg ~3.6jn (jnknnksg). 3mZS, OIS S+20. YSE 0.5% 2/28+127.3 @99.96/VEq95%. HLL 8nm Isgs (Zfkvksq XHE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBO | 357.000 | 4 | Jan-00 | Oh. Ciqzwmhzx | - | XXX | - | Epqfj | Mkcdn | - | UK+70 e | 52 | 0.50% | - | 63.66200 |
Tranche Comments
5 uu: Registration: Cbr M Fcji; Comments: FYZ500n jw-nvwx 5rv. OOO ar G&O. Ozvf/OKOO/KA(O&Y)/FGOK/YG. ZOXv YG+70 zvcz, nouzc YG+55 +/-3 JOZZ, azojfwcz 500n zv YG+52 wj awv fawvcz >3.3aj nvc vcf. XOO vwzzr.;