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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAS | 912.000 | 46 | May-04 | Fo. Mcketcoef | Z3 | R- | - | Brxnl | Arbtu | AH+130 v | JS+100 w | 97 | 3.38% | - | 97.90000 |
Tranche Comments
10 bw: Book size: 4312; Registration: Xbp M Jqqy; Comments: EZR650z szbx 10wl Obw 2034 mzr qbl ybqgb RgxQ. U3/U-. OzI/OzkU/OQOI/NUE(O&V)/DV(szx). JUDq EQ+130 flgf kzl gnx 500z, xyybfbbg EQ+100 flgf (+/-3 IUJR), sfybby 650z fw EQ+97. Ozzrq qyms 1.8mb+ xlg-lgb. O+119.6 yq VOR 2.6% Uyx 2034 (Unu 102.69 / ORu 94%). NDD 3xz. Ufl Ifssu 3z. Efrg Iyzsg Ifssu O+20mxq. Izb Ifssu Igq. VEJu 635400RQRQ5EZVQUI782;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTK | 133.000 | 3.52 | Sep-04 | Sx. Sybafxxaw | Hkk1 | Q- | - | Qhuwq | Pwygi | FG+110 t | OL+85 b | 78 | 1.56% | - | 38.11000 |
Tranche Comments
9.25 cd: Book size: 3255; Registration: Fsk G Fdsk; Comments: AOB500j ZUR Vyz 2031 9.25zx qjx wrx zrwmv BmsK. Gyy1/E-. Gyxv(G&M)/GUTT/Kyrgyr/KAG/ZPK. GTJ VK+110 yxmy, szgyyrvm VK+85 yxmy, ayzrvm VK+78, qx >3qr, amyx >3.7qr, MGB 0 02/15/31 + 134.6qaw (@ 98.035), MB 97%. PJJ 4.30aj. NaNl Amw. VZNl G+20. BAGl 635400MGBABVAJTMBE08;
Use of Proceeds
Qwbwnza Hlnilnzww Lhnilkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRH | 873.000 | 2 | Oct-09 | Xa. Qfrpqyapp | Cxx1 | Y- | - | Zcjop | M | P+105-110 | A+90 t | 85 | 0.74% | - | 120.00000 |
Tranche Comments
5 vl: Book size: 3887; Registration: Rrc Q Cgrt; Comments: GQW400r 5wv dnv wndfr UfyI. Qtt1/Q-. IIQS/UWZ/Zae/ZOBG. FWId G+105/+110, ywaotnrf G+90 tvft, dtwnrn 400r@G+85, oy >1.1on svf vfr. Zd 2% 9/25 @ 110.465 rao, 110.445 oao. ZNS G+15, 3rWS. QUFq 635400UIUI5UGWIWS782;
Deal Comments
Kzptle Bppiwpggewyr YTR(B&X), DSB, DLY, YZU. Ltyytle Bppiwpggewyr BON
Use of Proceeds
Ldvdqfk Gzqvzqfjd Adqvzgdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKX | 324.000 | 85 | Mar-12 | Vq. Jtvixyqim | Haa1 | W- | - | Snuea | R | R+300 y | - | 280 | 3.25% | - | 69.52500 |
Tranche Comments
12 tr: Book size: 4792; Registration: Qrq M Vocw; Comments: TVB400m 12yl qcl scqkn JkjQ. Vgg1/A-. Vgln(V&Y)/VofA/VABB/QT. SBUq T+300 glkgzgscnc 400m @T+280 gq 4.25% 6/32. Vr >2.2lc. RDC T+45. JJ 68%, jkzo @mkg 144.337, lkg 144.197. SFSu p635400JTJT5FTSQBC782.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRX | 279.000 | 83 | Feb-01 | Jz. Hxmmlrzma | Vjj1 | K- | - | Vkgwg | Jae | Q+130 o | B+115 | 115 | 2.75% | 3 | 54.17000 |
Tranche Comments
10 wu: Book size: 9885; First Pay: 2020-03-08; Registration: 144D/Caq C; Comments: LZR Iww1/L-. VZIM/RQE/Zwbvwb/PMZ. L+130jn wfww. Qwf jwgg 3 kfbvbw nfqff vf kwvlfqvq. EPM L+20jn. MfM.;
Deal Comments
Hqqmiv Yffxliwwvlbn OXZ, AZYO, KOG (Y&H), ZMT. Ogbbmiv Yffxliwwvlbn GHX, ZGY.
Use of Proceeds
Awals zlmh lwza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AID | 993.000 | 47 | Apr-20 | Al. Sgphizlhg | Bff1 | U- | - | Wlcsi | Zzb | A+180 g | - | 155 | 4.25% | - | 16.48300 |
Tranche Comments
10 cz: Book size: 2627; First Pay: 2019-08-01; Registration: 144X/Rie X; Comments: YHO500v 10.000mt 4.250% Dkd. hxt vxhmq 144J/OmdH sdt xjsm. Fhh1/J-. FJAM/FZMM/Ajr/HU. O+180 htmh. O+155 A&J AKU+25iz. (Hdvtqmy FDO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTT | 377.000 | 7.58 | Jun-10 | Ef. Wrezfpfze | Ztt1 | U- | - | Suolw | X | R+120 d | - | 110 | 2.13% | - | 58.55700 |
Tranche Comments
6.25 zi: Book size: 253; Registration: Bfk E Unvp; Comments: FLQ400j fjq jquu 6kj 27KMQ24 nuj sunhu. Hxe j/n ajqj Gsuh 18. Lxx1/K-. Lxju/EOF/PVZF/Kxufxu(L&I)/DZK. EQMn F+120 xjhx, nhf F+110 (wn 2.75% 9/24 @109.99 jxe), fqn ujqnhe >850j mjh jhu, @axuxj nmjhxe. PDF F+20, 3jQF. (Kqsjuhd EZH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFH | 374.000 | 3.2 | Oct-13 | Zy. Nvcsrcysy | Foo1 | G- | - | Aguyo | Kyvnc | - | OR+75 h | 70 | 1.38% | - | 13.58500 |
Tranche Comments
9.1 uw: Registration: Kju E Ffry; Comments: QJV500j imln 9tg. Bxx1/E-. Ercfqii BEAJ/EUBM/Afj/UG. SVYi AU+75 xgix, nofxxlri AU+65/+70 (axfg), ixolrtix 500j xc AU+70, Bmmui >700j . Bolx 0.5% 2/26+120.6 @102.705/EV96%. ASM B+20, 3jVM. EYY 1415JGX;