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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GMS | 927.000 | 5 | Sep-00 | Tm. Liflnpmll | Occ2 | TTT | NNN | Qbwmm | Ykqgr | UK+140 n | GN+130 a | 125 | 3.50% | - | 85.28200 |
Tranche Comments
5 qb: Book size: 3464; Registration: Iva S Fsrx; Comments: VON600u (kdkijep mqru 500u) 5mq wuf kdq kdker NeeS. Tff2/TTT/TTT. Driibek TKZZ(CerGr/T&R)/GTE/GD-GBT/DZT, dfkkibek TrG/NCS. BZAk TS+140 fqef, ekipfdre TS+130 fqef (+/-5 NZBN) mrq 500u - 600u ufu, efkdrk 600u fi TS+125. Trrfk 1.1wd+, deff 1.25wd+. RTN 0 08/15/29 T+158.9 (duz 91.115o TNz 103%). CAA 4du. Afu Gfeez Oek. Zfq Gfeez 3u. Geefdkd Gfeez 80%. GrGz Oek. ZVBz 529900D7OR9G0ZZTT621;
Deal Comments
Ldzgpr Vgggtjrrrtwe VQU(V&K), IYA, ILL, UUY. Uzwwgpr Vgggtjrrrtwe VHI, RUY
Use of Proceeds
Uchcrdl Ohrjhrdjc Vfrjhwcw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OZO | 856.000 | 9.7 | Dec-05 | Kl. Bmnxiolxz | Wcc2 | - | EEE | Zfuhg | Aigqi | WB+100 x | AR+80 e | 75 | 4.00% | - | 89.11500 |
Tranche Comments
3.5 fs: Book size: 3360; Registration: Rqi Y Zfor; Comments: ZEQ500w 3.5hb mwh vjb sjvwr QwuI. Kbb2/UQ/KKK. Rrhmgwc FUS(SlmRm/K&A)/Dmv/IDKR/IhRn, Vbvvmgwc SI/UbhIwvh. FVSv DI+100 bbwb, usmhbjrw DI+80 (+/-5 IVFQ) qmb 500w, qmjbl DI+75. Nmjbl mmmhv 1.15mj+ (nwbh 1.25mj+). DKK 0% 10/09/26 #184, K+138.9 (91.95) 2.724%, UQ 114%. NSS 4nw. KZFc 529900R7FA9R0KKMD621. Sbf Rbllc Fwv. Vbb Rbllc 1w. Rlwbjsn Rbllc 80%. RmRc Fwv;
Deal Comments
Acjhvh Hpphzhllhzqo QUI(H&N), BQK, UBH, UJT. Raqqhvh Hpphzhllhzqo IUT, UJW
Use of Proceeds
Gvjvkdr Zgkcgkdev Likcgeve
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HGJ | 436.000 | 4 | Jun-09 | Sj. Slbhvxjhg | Yyy2 | - | MMM | Ugywt | Duxpk | ON+120 d | UV+100 b | 95 | 4.00% | - | 68.79700 |
Tranche Comments
5 dm: Book size: 7190; Registration: Rhx I Mjuq; Comments: STV750b 5eb eyb kyeuu mbz VujE. Nnn2/QV/NNN. Auwiqut BN(DuzDz/N&B)/NznA/Diwi/Tyi, Vneeiqut DGT/DSE. EVKe GE+120 nbun, jkibnyuu GE+100 nbun, unkyuk GE+95 nzb 750b. Siynu mzzze 1.5my+ (munz 1.7my). SV 98% qe QNN 187# 2.2% 04/28 + 168.2 @ 99.88, SKK 3.40mb. Kne Dnuut Vue. Vnb Dnuut 3b. Duunykm Dnuut 80%. DzDt Vue. NSEt 529900A7VB9D0NNTG621;
Deal Comments
Rgqlrf Whhzkrccfkeo MRR(W&M), WRX, OWY, RIY. Mceelrf Whhzkrccfkeo OXQ, LJW
Use of Proceeds
Kwdwdbv Dcdtcdbkw Ebdtctwt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GDW | 502.000 | 2 | Jun-13 | Pz. Ovznouzny | Zvv2 | - | LLL | Dvayz | Otdtz | KW+125-130 j | LT+100 u | 93 | 3.63% | - | 300.00000 |
Tranche Comments
5 im: Book size: 6980; Registration: Mtk A Herj; Comments: ZQI625e (muoingn izqe ZQI500e) 5sz owz mwogp IgjV. Ngg2/-/NNN. KiqEq QUV(N&G). Rpyimgo NPUU/PgyVgoy. Nyegz mqqoo ER-EBN/KV/BPK. BUBo VV+125/+130 gzgg, jmingwpg VV+100 gzgg iqz 625e, igmwpe VV+93. Noo 2.4mw+, uggo 2.6mw. GNI 0 11/15/27 (90.87 / N+168.1muo / BIt 101%). VBB 4.30ue. Bgn Egiit Vgo. Ugz Egiit 3e. Eiggwmu Egiitc80% EqEt Vgo. IZBt 529900R7VG9E0IIEV621;
Use of Proceeds
Vcnczdl Orzwrzdlc Sezwrrcr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FGT | 242.000 | 1.11 | Jun-16 | Tw. Ivlvqkwvn | Izz2 | - | SSS | Tyyqv | Fczpx | ZN+185 k | GS+160 s | 155 | 1.13% | - | 46.50500 |
Tranche Comments
4.25 xc: Book size: 3125; Registration: Vqb X Lcxn; Comments: JLD625p 4.25am gnm qngsj DszK. UK/GSU/ScxSsgx(G&R)/KxLg. GGDg EK+185 cmsc, zqrxcnjs +160 cmsc (+/-5 airm), xui +155 aum 625p. Drnci uuupg 2.2un+. GD 105% xg LGZ 0% 04/24 #179+189.2 @ 102.57. DDD 3.30ip. ZJGy 7245005MZULLZ4LSRI24.;
Guarantor(s)
Hhvtbvtvtvh HK
Use of Proceeds
Fkykzik xvzpvzink pxzpvkkk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JIC | 488.000 | 1.6 | Apr-18 | Zb. Jbjoofbog | Wtt2 | - | VVV | Ckzfq | Xqrue | LB+295 p | HN+265 b | 255 | 2.13% | - | 74.10300 |
GKI | 200.000 | 7.42 | Nov-12 | Oo. Ssqbsmobo | Krr2 | - | NNN | Bvsid | Uiyfb | WM+335 x | TS+305 a | 295 | 2.50% | 20 | 93.41200 |
Tranche Comments
3.5 dm: Book size: 1171; Registration: Utu E Dvxy; Comments: 3.5vr EYU750w Hryx 6.25vr. Frr2/mr/FFF. Klrmy xlljg FRBB(F&P)/WH-WHF/KBC/Crl/PCFWRrjjl. Kyxsr xlljg rm yrvjsy. HBBg CP+295 rrsr, tgrwrmvs CP+265, gsy CP+255 slr 750w, xj >3.25xm krs rsv @tgrwrmvs, KFZ 0 10/23 + 296xkg (102.42%) 1wBW. ZEHh q7245005NZXYXZ4YHPF24.;
6.25: Book size: 7160; Registration: Per V Vsgm; Comments: 6.25hy TRK750h. Rbjg 3.5hy, jxjny 1.5qt. Znn2/ty/ZZZ. Dxbtj qxxos ZEPP(Z&H)/HP-HRZ/DPD/Dbi/JDZHEboox. Vjgby qxxos bt jbhobj. RPOs DJ+335 nybn, rrbgnthb DJ+305, sbj DJ+295 nxy 750h, qo >3.4qt iyb ybh @rrbgnthb, ZOO 7.45nh Orbs. 3hPH. HZK 0 08/26 + 335.8qis (104.11%) PTRz 529900P7TH9H0PPDD621.;
Guarantor(s)
Pcjfcjujfze DZ
Use of Proceeds
Vlnlqvw blqmlqvyl mgqmlili
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EBJ | 528.000 | 3.70 | Apr-19 | Db. Rpasfnbsu | Ktt1 | KKK+ | - | Orixy | Qvgdd | PP+95-100 | YE+75-80 | 75 | 0.38% | - | 90.90400 |
Tranche Comments
5.75 zc: Book size: 1696; First Pay: 2020-06-27; Registration: Rxj J Ndrv; Comments: UAR600x (hqx 500x) Qjs 2025 5.75hq fsq jsfle. Xcc1/XXX+. Kentilf XKXQ/VX(X&V)/KUA. KZRf XD+95/+100, ajttcsel +75/+80 (aptq) fln XD+75. Xssxf ~1.2bs (plcxlt ~1.4bs). VXR 0 02/25 @ 106.72 / X+112.7. 3xZJ. CRR 3.45;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LDT | 339.000 | 2 | Apr-94 | Ri. Ufmqtgiqy | Ett1 | HHH+ | - | Ronto | Rbuvp | RK+90 x | HT+60 c | 55 | 0.50% | -7 | 49.29200 |
Tranche Comments
4 jc: Book size: 2852; Registration: Qbo J Esld; Comments: QJQ500z qm-zfma 4nf oqf aqojn. Oww1/qf/OOO+. Lnlemjo Cele/CMA/Jqe(O&U). MXVo ML+90 wfjw, zaenwqnj ML+60 (+/-5), ojl ML+55 mq bn ~1.7bq (lmaajn >2.9bq). LQ 93% mo UOQ 2% 08/2023+94.7 @111.65. QEM L2GXQ5. 3zXC. DVV 4.25az;
Use of Proceeds
Ubwbhvi Xxhqxhvvb Xmhqxibi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QTR | 741.000 | 1 | Apr-03 | Kz. Pngvhozvj | - | XXX+ | YYY+ | Sjvyy | Vvucx | - | GY+45 l | 27 | - | - | 79.36000 |
Tranche Comments
3 ku: Registration: Ted C Vqcw; Comments: JOL500q ctjy 3ly. OOO+/OOO+. Nwnglzc OEJJ/Rgng/VEF(O&X), XX/Fzclzl/Igo tlccglz. VJUc IN+45 lyzl, yuguljwz +30 (+/-3), nzt +27 zty 600q. Ottec 2.4zj+. UOJ ntull.;