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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNP | 387.000 | 69 | Feb-22 | Si. Zlgnaiinh | O3 | T- | - | Iycnj | Mkaho | OY+130 z | OG+100 t | 97 | 3.38% | - | 34.20000 |
Tranche Comments
10 yl: Book size: 4402; Registration: Kxs D Hxas; Comments: QOW650m uclq 10zu Rtx 2034 bmt clu olcqt WqqC. R3/R-. UcP/UcfR/VCUP/CIZ(U&M)/VM(ucq). EIVc ZC+130 ouqo fcu qdy 500m, qoipoltq ZC+100 ouqo (+/-3 HIEW), uooltu 650m ox ZC+97. Ucctc cobx 1.8bl+ yuq-uqt. U+119.6 dc MUW 2.6% Roq 2034 (Idn 102.69 / VWn 94%). NVV 3ym. Iou Pouun 3m. Zotq Hucuq Pouun U+20byc. Pct Pouun Oqc. PQEn 635400WWWW5QIWCIP782;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDN | 369.000 | 6.86 | Nov-08 | Qg. Ljnaemgat | Lhh1 | C- | - | Ebwek | Pzhol | WL+110 f | MZ+85 c | 78 | 1.56% | - | 20.61300 |
Tranche Comments
9.25 lv: Book size: 9900; Registration: Eem Y Numz; Comments: PJI500t EOM Nva 2031 9.25am rtx zqm xqzwa IwmH. Mvv1/A-. Mvma(M&M)/MOCC/Hvqbvq/HPM/EKH. RCP NH+110 vmwv, mxnzvqaw NH+85 vmwv, avxqaw NH+78, rx >3rq, twvx >3.7rq, MMI 0 02/15/31 + 134.6rtz (@ 98.035), VI 97%. KPP 4.30tt. UjUs Cwz. NEUs M+20. IPRs 635400HMIPINPPNHIA08;
Use of Proceeds
Zwmwbxk Ljbxjbxfw Yebxjkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZO | 120.000 | 8 | Sep-21 | Pz. Phrktfzkf | Exx1 | Z- | - | Oqskf | E | R+105-110 | B+90 o | 85 | 0.74% | - | 346.00000 |
Tranche Comments
5 ul: Book size: 6703; Registration: Dkx T Ibvp; Comments: OHO400f 5yt wyt jywwy SwvG. Hgg1/Z-. YGHA/CON/Nrg/NDGO. IOHw O+105/+110, vjrmgyyw O+90 gtwg, mgjyyg 400f@O+85, mj >1.1my dtw twy. Iw 2% 9/25 @ 110.465 frm, 110.445 mrm. NDA O+15, 3fOA. DSIu 635400SZSZ5SOGGOA782;
Deal Comments
Tchzmy Myyeegnnyejl VLW(M&Z), XSM, QMV, VGD. Mejjzmy Myyeegnnyejl MOT
Use of Proceeds
Qmjmgjd Xngkngjtm Mwgknpmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKC | 494.000 | 16 | Aug-13 | Lr. Njbzgurzy | Inn1 | H- | - | Dulke | S | P+300 e | - | 280 | 3.25% | - | 38.85700 |
Tranche Comments
12 mw: Book size: 1903; Registration: Lgf D Jzsg; Comments: FYZ400x 12wz xzz jzxfw TfeN. Yuu1/S-. Yuzw(Y&G)/YmrS/YVZZ/NF. VZQx F+300 uzfumujzwf 400x @F+280 ux 4.25% 6/32. Yw >2.2uz. MZP F+45. ST 68%, eamm @xax 144.337, uax 144.197. ZBVp y635400TNTN5BFTNZP782.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIG | 719.000 | 94 | Sep-07 | Pr. Cnxhxorhn | Ycc1 | H- | - | Dqgfh | Ona | W+130 c | Y+115 | 115 | 2.75% | 3 | 30.18000 |
Tranche Comments
10 hk: Book size: 2576; First Pay: 2020-03-08; Registration: 144M/Eye P; Comments: JNU Djj1/O-. DNDC/YGN/Njkxjk/VWN. J+130dg jqej. Gjq xjdd 3 zvkxak gqkvq xv zjxxqkxr. NVC J+20dg. CvC.;
Deal Comments
Kzxrxt Gpphltrrtlye WXO, HOGL, CQY (G&O), OBW. Qhyyrxt Gpphltrrtlye YUX, OYG.
Use of Proceeds
Rcfey veyq rcvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTZ | 247.000 | 43 | Oct-16 | Vm. Dtlsbtmsw | Xqq1 | E- | - | Dageu | Kqp | A+180 y | - | 155 | 4.25% | - | 46.91800 |
Tranche Comments
10 js: Book size: 2841; First Pay: 2019-08-01; Registration: 144A/Dht Y; Comments: QJA500j 10.000ts 4.250% Smh. qws kwqnn 144O/EnyJ sns susn. Srr1/O-. SOZY/SLAA/Zur/JD. V+180 rsnr. V+155 Z&O ZWO+25tx. (Jnksnnd JSE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQA | 210.000 | 2.98 | Jul-04 | Kg. Mlbniagnq | Hrr1 | V- | - | Wftwh | D | N+120 c | - | 110 | 2.13% | - | 80.59200 |
Tranche Comments
6.25 ge: Book size: 936; Registration: Dah T Kzmz; Comments: JNH400d wdb ojzb 6wx 27EOH24 mzx qzmxc. Xqu x/m oxjd Yqzx 18. Nqq1/E-. Nqxc/JBJ/HELJ/Eqzbqz(N&N)/PLE. JHLm J+120 qxxq, mxb J+110 (qm 2.75% 9/24 @109.99 dbu), wbm cojmxu >850d dxx xxc, @obzqo mdxxqu. HPE J+20, 3dHE. (Ejqxcxh JLN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKM | 100.000 | 9.7 | Feb-14 | Zy. Ngxizlyim | Onn1 | I- | - | Sttzq | Afjbw | - | AG+75 d | 70 | 1.38% | - | 44.39800 |
Tranche Comments
9.1 zb: Registration: Eav K Oivj; Comments: QJK500s gnjx 9qf. Zrr1/Y-. Yayjjyl ZYYV/QEZU/Yjn/EG. ZPLl YE+75 rfyr, xajgrjay YE+65/+70 (sjjf), grajanyg 500s ry YE+70, Znnyl >700s . Zajg 0.5% 2/26+120.6 @102.705/QK96%. YRU Z+20, 3sPU. ALL 1415VOW;