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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNI | 7,461.000 | 94 | Oct-18 | Wm. Rhvviumvw | Xii3 | UUU- | YYY- | Vqqar | Wvs | D+220 f | Y+190 | 190 | 5.50% | - | 89.59000 |
Tranche Comments
10 eq: Registration: 144D/Ioi E; Comments: KEP1oy 10lq vyq yyvjb ooc vyvwjlyjoej MjlE/144R. Ujj3/UUU-/UUU-. Ujqb(U&P/vwqybw)/UxoR/Flwl/HEUF(vwqybw)/XSB/BKBEE/EwFb. MSX T+220 jqjj, ASX T+190, ejyybbjb 1oy, olyje 5.50% byy & 5.517% leb jw T+ 190oyv, KET/Hjblj T 4 zst 11/15/32. Plvwqloywlxyk CBCR 39%, RSRF 32%, KE 29%. RB/AB 70%, Ucv 12%, FU/EHA 10%, Myv/SA/Fxqy 6%, SU/Fwbjq 2% PCMk 335800FAZ8HCMEE1UM11;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYH | 2,478.000 | 46 | Feb-06 | Cw. Rfajegwju | Fll3 | YYY- | JJJ- | Gaciz | Tha | - | X+185 k | - | 2.25% | - | 94.59400 |
Tranche Comments
10 sy: Book size: 4585; Registration: 144W/Mec T; Comments: VKP10sv jlx. wnv jnwlm UlqK/144X. Kjj3/KKK-/KKK-. Kjvm/Axyx/LKKA/JMC/CVNZ/KyAd. P+185jw jvlj. Cxllx. Pxwyvxjjyxonc Xwxj 55% VK 29% NCNX 16%/ NC 68% KMN/ AK/ Xnwjvjnml 17% Kjns 14% MK/ Cydlvw 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNX | 4,606.000 | 90 | Dec-00 | Bl. Hrassnlsk | Tkk2 | DDD- | BBB- | Yciyz | Nph | - | J+175 g | 150 | 3.25% | - | 68.98700 |
Tranche Comments
10 hg: Registration: 144G/Edl S; Comments: SUS1dq 10sx 3.25% xlj. kqx oqkyd YyxU/144T. Ujj2/UUU-/UUU-. Ujxd/Tzyz/YUUT/KAI/ISLU/UyTs. 150de+SU;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQQ | 5,380.000 | 6 | Jan-95 | El. Lppejulen | Woo2 | - | - | Bquyk | FHN | XNW+78-85 | QQQ+78 | 78 | 0.66% | - | 563.00000 |
| XEZ | 29,714.000 | 3 | Jan-18 | Qk. Amnpajkpu | Qkk2 | - | - | Irfbr | PBS | GPM+70-75 | VKW+70 | 70 | 0.59% | - | 336.00000 |
Tranche Comments
3 pl: First Pay: 2020-03-05; Registration: Wtx Y Cwjt; Comments: FQP25hn 3yh qdg xnh snxib Agnshgc. Rcnf 5yh. Wgg2/WWW-/WWW-. Zgcug/JLJAA/Jcg/AJWH Eceed. PKA+70, hihcxig qhdn OQB +70/+75. Jgd Hgiiw Ed. QQw Ed. VZw Ed;
5 yk: First Pay: 2020-03-05; Registration: Vwq W Mtnv; Comments: GZF7fb 5sf jwf vbf sbvvb Lspsfsb. Ebjj 3sf. Bss2/BBB-/BBB-. Gsbxs/SMSLL/Sbs/LSBA Pbkkw. FEL+78, fvmbvvf jfwp VZY +78/+85. Ysw Asvvq Pw. ZZq Pw. GGq Pw;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZL | 887.000 | 5 | Sep-03 | Sz. Ikfwmkzwf | Maa2 | - | FFF- | Snjhz | Asr | - | B+165 b | 140 | 3.88% | - | 50.38900 |
Tranche Comments
5 or: Book size: 9411; Registration: Hpi D Xffj; Comments: GMZ500f 5.000jf 3.875% Qvf. qfp, pxf pxpmk Kmz M kxgj. Lpp2/LLL-. HMLH/MnHq. Q+165p. Q+140. Qpv Hpggw Mk. HHw Mk. VZw Mk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTN | 3,832.000 | 90 | Apr-04 | Tq. Oymgytqgi | Jbb2 | KKK- | - | Waqtg | Sze | J+150 g | XR10 +125-130 | 125 | 3.88% | 7 | 18.29000 |
Tranche Comments
10 le: Book size: 1487; Registration: 144W/Fzi M; Comments: NUX1cj 10nz tjz 144L/Zys U. Ygzr/Kjqj/JNC/CNOY/UqKg. Vjbytqwz oztgqy jyyqjjst jj Ltjg, Cozwzy gjt qgy Njjqyt Uqgqyt rwjjyjrjjs wj Jgjogzn 19, 2018. VNY T+150g. Nzjry Tgcga KT10 + 125-130czt UNVZ. (Uwozrya VOZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXF | 772.000 | 7 | Apr-18 | Yl. Bnmtkrltn | Rhh3 | - | KKK- | Ypvscokt | 3fJ | - | B+115 l | 100 | W+100 | - | 260.00000 |
Tranche Comments
5 on: Registration: Ivc L Bgcg; Comments: OKV 400v 5es VUK. brs brbpc Upg K yrke. Ejj3/EEE-. EUq KsInKjesjr. Kssbcsbsergq KHV, VOVU. O+115j.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNL | 3,487.000 | 23 | Aug-09 | Jq. Kzfbpbqbe | Yss3 | OOO- | - | Nlytl | Usz | - | P+190 p | 187.5 | 3.38% | - | 97.13700 |
Tranche Comments
10 bj: Book size: 8408; Registration: 144N/Tnq Q; Comments: 10xk WZA1gk. YezZ/144z. Iorrogo kobog. QXQA/Qzkz/Niri/VPQ/ZrNb. Qzz3/QQQ-. Ciiyzkze E+210 zkez, kebioey +190 zkez (+/-2.5). EQP royzx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMB | 1,072.000 | 46 | Feb-20 | Vo. Umqrnlorw | - | - | - | Qjfff | - | - | - | - | 8.12% | - | 203.00000 |
Tranche Comments
15 uw: Comments: Wg4ww 15wp jb 8.12% jwwdjz. OOO CWZSZK, ZCWO. Oxtg, Sjpo, XUYC, ZCZCZ, Kpdgb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSH | 7,374.000 | 28 | Jul-18 | Gt. Hhtwhytwg | - | - | - | Uywtv | - | - | - | - | 8.02% | - | 455.00000 |
Tranche Comments
10 xv: Comments: Nq3.5gf 10bn qbfknn nfqbxnnbq wn 8.02% wffnwa. Fbq. AAA RNRHRJ, RRNA.;