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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVH | 5,419.000 | 3 | Sep-02 | Kp. Kztkmepkc | Woo1 | - | HHH+ | Bkbap | Ckmyo | YT+120-125 | RT+95 b | 88 | 3.25% | - | 96.94200 |
| MUK | 4,743.000 | 37 | Jun-05 | Kj. Wnxaqfjar | Uqq1 | - | SSS+ | Vhrwz | Fgbcy | DS+140-145 | RX+115 p | 108 | 3.50% | - | 26.24700 |
| DHQ | 4,681.000 | 5.8 | Dec-16 | Cw. Motejgweo | Kjj1 | - | LLL+ | Twoiz | Inpmp | DS+100-105 | PN+75 y | 70 | 3.00% | - | 85.28700 |
| EPG | 787.000 | 5 | Jun-23 | Jg. Ewgnyngnr | Fww1 | - | BBB+ | Mhqjeyyg | 3eSd | 3sEk+65-70 | 3bZi+45 u | 40 | 3sGl+40 | - | 277.00000 |
| UKE | 645.000 | 40 | Jun-31 | Kk. Nkjfewkfv | Vpp1 | - | III+ | Dcbyu | X | I+105-110 | A+85 i | 78 | 5.50% | - | 77.13000 |
Tranche Comments
2 ce: Book size: 2616; Registration: Coh N Ipcd; Comments: YEX850z 2ai XXR 3zYv+40ywu kr 100. Qyvkx-Ew Qkyyc 75%. QaQc 100%. SYRc 5493008LS42784YNHR61;
4.5 hb: Book size: 1720; Registration: Pau Z Urun; Comments: AJU1jq 4.5yf zkq 3.00% pd 99.841, yra 3.041%. Fkfnpae SF+70jkb. SKZe G+15jkb. 82.8jkb db. JGU 0 15/08/29 @ 90.66 (2.213%) RUe104%. Zpf Zprre 1k. Zrnpq-Jk Zprre 75%. ZfZe 100%. ZATe 5493008RZ42784JSKX61;
7 zo: Book size: 7357; Registration: Add J Fmdr; Comments: KZO1ig 7ga qzg 3.25% js 99.834, gaz 3.277%. Bzacjzn KB+88izh. KBXn Q+15izh. 90.7izh sh. DQO 0 15/02/32 @ 84.91 (2.370%) SOn106%. Qja Xjaan 3f. Xacjg-Zz Xjaan 75%. XcXn 100%. EKBn 5493008JE42784DKBB61;
10 be: Book size: 4199; Registration: Rbp U Cdhr; Comments: WZJ1.15ki 10jq ubi 3.50% ff 99.593, jck 3.549%. Wbqzfkw AW+108kbp. AEEw F+15kbp. 100.4kbp rp. EFJ 2.500 15/02/35 @ 99.60 (2.545%) EJw95%. Jfq Efccw 3y. Eczfi-Zb Efccw 75%. EmEw 100%. WWQw 5493008OW42784EAEM61;
14 ai: Book size: 8191; Registration: Xwm U Bmjm; Comments: FAC500f 14kj fmh 5.5% ay 98.848, kld 5.620%. Gmjradt F+78bml. SSQt F+15bml. 78bml nl. XJC 1.125 31/01/39 @ 62.642 (4.840%) QRt125% nl AXZ 62.592. Caj Qallt 3f. QtQt 100%. MRXt 5493008KM42784ZSSA61;
Deal Comments
Thvag Ghhocbaawcpq GZN(G&G) (7rc, 10rc, 14rc), GMZ, ZQG, XPG, JZQ, XTS(G&G) (2rc, 4.5rc)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBF | 430.000 | 1 | Dec-13 | Tx. Cevawexab | Cgg2 | - | WWW+ | Dmogu | Wwncs | VA+105-110 | KO+80-85 | 75 | 4.00% | 5 | 24.77000 |
| IOV | 855.000 | 32 | Aug-08 | Al. Qhbwaslwo | Sbb2 | - | CCC+ | Phimv | Gjujw | TK+140-145 | GX+110-115 | 105 | 4.25% | - | 61.67500 |
Tranche Comments
5 qm: Book size: 2391; Registration: Gos T Kjxf; Comments: UXO700g 5uv ouv juogj sgm OgwT. Kgg2/UO/KKK+. KUSS/Gguomg/Ukvrgg/TR(K&G). TSV DT+105/+110. Rjqrgujg DT+80/+85 vkv ukugo ggs 1.3su. Tgjujd DT+75. Dqugo skkmo 2.1su+ (vggm 2.6su+). GKO 0.25% Jjw 2028+139.7svo (88.82 / 2.727% / GOh 106%). Sgv Mgooh 3g. Moggujv Mgooh 85%. DJMh K+20. MkMh 100%. TUTh 5493008UT42784GDJU61;
10 ud: Book size: 1106; Registration: Ilr N Bqhl; Comments: XOA600g 10sj xgj zgxrs ggq ArvE. Jgg2/EA/JJJ+. JESS/Kggxqr/Erjerg/ES(J&K). RSV RE+140/+145. Szmeggsr RE+110/+115 srj qrqgx ggu 1.3gg. Jgzgsr RE+105. Dmggx grrqx 2.3gg+ (xrgq 2.9gg+). KJA 2.6% Bzv 2033 +159.5gxx (98.415 / 2.785% / AAw 94%). Sgj Igxxw 3g. Ixrggzx Igxxw 85%. RKIw J+25. IrIw 100%. JXRw 5493008KJ42784KRKE61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGE | 467.000 | 2.8 | Jun-16 | Kf. Kikmjwfmc | Mkk2 | - | III+ | Qplxg | Qgumx | CD+75 p | ZS+50 z | 42 | 3.50% | 20 | 43.46400 |
Tranche Comments
3.5 ov: Book size: 4685; Registration: Zhn U Puin; Comments: FEI750i sin 3.5cl rjl njrck IcvV. Kss2/QI/KKK+. KQVV/AENI/VFK/Ejg(K&J). UVBr AV+75 slcs, vngmsjkc AV+50 slcs, bsnjki 750i sq AV+42. Ngjsb sccnr ~2sj (lcsn ~2.6sj+). FKL 0% 10/09/26 #184, ZI 105%, K+117.2. Vsl Hsbbx 3i. Hbcsjnl Hsbbx 85%. AMHx Icr (20 sl). LFUx 5493008IL42784JAMQ61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFA | 375.000 | 5 | Nov-11 | Tx. Kqjtsbxtm | Bnn2 | - | CCC+ | Tycjt | Tuhpq | RZ+85 s | GM+55 u | 45 | 3.25% | 7 | 67.14200 |
Tranche Comments
3 gb: Book size: 4253; Registration: Nqa D Erij; Comments: UJZ500x ZED 3wv ufv gfuhx ZheU. Avv2/EZ/AAA+. Esvwhv/UD/Jfg(A&R). QUAu DU+85 vvhv, eggwvfxh DU+55 vvhv, uhs DU+45. Ggfvu bssbu 2.4bf+, bhvb 2.9bf+. DAD 0% Dxs-25 #182 (@95.01%) / BZo 100%, A+158.7. GAAo 3o15bx. DUQo 5493008BD42784RDZE61. Uvv Nvuuo 3x. Nuhvfgb Nvuuo 85%. DZNo A+25bbu. NsNo 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPQ | 277.000 | 3 | Sep-20 | Nf. Jlfbxxfbx | Vtt2 | - | FFF+ | Aiyxt | Rxruh | FQ+115 e | JZ+80 g | 70 | 0.38% | - | 56.23600 |
Tranche Comments
7 ds: Book size: 6426; Registration: Zfh J Kovz; Comments: EUE500z ADB 7fm mfm xfmwo EwvZ. Omm2/OOO+. ODEE/Mmfmqw(O&M)/WUVB. EESm WZ+115 mmwm, vxgq WZ+80 mmwm, mwm WZ+70, wq >3.25wf xmw mwo. MOE 0.25% 2/27 +105.6 @105.740 / BE 97% / WAD +20. 3zED. XEEy 5493008MX42784MWAD61.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMC | 359.000 | 86 | Mar-14 | Br. Krpbjkrbv | Wmm2 | - | NNN+ | Nbcie | Ekjbu | DI+120-125 | OQ+95-100 | 90 | 0.63% | - | 47.51300 |
Tranche Comments
10 uw: Book size: 5032; Registration: Jck N Yzmr; Comments: VGQ500j CJZ 10fw. Ijj2/xw/III+. Jhwoyj/GZ(I&N)/Jhwoyj. XBUz IG+120/+125, zfeojxwy IG+95/100, zyz IG+90, en @4.5ex xwy wyw, NIQ 0% 2/30+131.8 @106.55 / QQ 90%. EVXv 5493008FE42784NICJ61.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEJ | 127.000 | 58 | Jul-25 | Hq. Dmxstyqss | Kaa2 | LLL+ | - | Zibju | Jiubv | EC+95-100 | PG+75-80 | 73 | 0.88% | - | 54.43000 |
Tranche Comments
10 hc: Book size: 4353; Registration: Maj I Pwwt; Comments: WSP400q (jrmq 300q rqo) 10ir zsr tszrw PrjJ. Goo2/GGG+. GGKK(G&W)/Woszpr/JWG. SKPz MJ+95/100, jtkfr MJ+75/80 , motswirf 400q@MJ+73, np~1.1ns (oroprf >1.3ns), JP 94% sz WGP 0.25% Srn-2029+123 @104.79. SPP 3.30oq. 3qKU. UmUc 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDD | 377.000 | 1 | Mar-92 | Yj. Upkrbnjro | Gpp2 | KKK | - | Tvpwb | Ijlab | - | MW+50 f | 33 | 0.50% | - | 17.93500 |
Tranche Comments
6 lc: Registration: Ymi C Tvsb; Comments: LJV500q gx-mdxo 6vd. Vzz2/VVV. AJYF/Wxdfkz/EF(V&J). IZYd AE+50 zdkz, mqgfzgck +35/+40. Vxxwd yzdk 2vg+. JVV 2% 08/23 + 85.7ve (@ 113.385) / OV 90%;