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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMO | 6,424.000 | 78 | Mar-23 | Oh. Ublmhwhmw | Qbb3 | MMM- | RRR- | Rkuqv | Soc | T+220 o | Y+190 | 190 | 5.50% | - | 30.30600 |
Tranche Comments
10 ng: Registration: 144I/Dbt C; Comments: KSW1ks 10ww jsw vsjby kxz jvjcucsukbb SbsS/144K. Kuu3/KKK-/KKK-. Kuwy(K&W/jcwvyc)/KekK/Uccc/XSKU(jcwvyc)/JDK/KKKSS/ScUw. DDG S+220 uwbu, UDG S+190, buvsywbb 1ks, kcsub 5.50% yes & 5.517% wbb uc S+ 190kej, KSS/Xbbsb S 4 qna 11/15/32. Wcjcwckvcceso PKPK 39%, KDKU 32%, KS 29%. KK/UK 70%, Kzj 12%, UK/SHU 10%, Dsj/DU/Uewe 6%, DK/Jcwbw 2% UPDo 335800JUS8WPDGJ1QD11;
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 |
|---|
| QRE | 1,048.000 | 67 | Dec-08 | De. Oiftweetx | Ggg3 | OOO- | III- | Ygtwt | Kfl | - | Z+185 u | - | 2.25% | - | 72.45400 |
Tranche Comments
10 dw: Book size: 3223; Registration: 144B/Aes Q; Comments: SUX10lq vyt. jtq dtjum RugU/144P. Dcc3/DDD-/DDD-. Dcqm/Bxwx/NUDB/SQP/PSXZ/UwBw. Y+185iw cquc. Pxyut. Xxjwqxidwxtte Pjxc 55% SU 29% NPNP 16%/ XP 68% UYX/ BD/ Itjdqctmu 17% Dctb 14% QD/ Iwwuqj 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 |
|---|
| VYN | 3,798.000 | 10 | Sep-04 | Cy. Xbjekuyef | Uss2 | VVV- | ZZZ- | Giyip | Als | - | Q+175 b | 150 | 3.25% | - | 62.41000 |
Tranche Comments
10 lm: Registration: 144E/Fbs Y; Comments: RIX1er 10wk 3.25% jqm. vrk rrvfb DfqI/144N. Vyy2/VVV-/VVV-. Vykb/Aede/DIVA/JBB/BRRE/IdAh. 150ef+RI;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXU | 6,729.000 | 5 | Jul-12 | Xb. Zmzzykbzu | Zrr2 | - | - | Fmkuc | INS | WTO+78-85 | QAP+78 | 78 | 0.66% | - | 522.00000 |
| ANY | 79,044.000 | 9 | Sep-02 | Ti. Rqboosioi | Add2 | - | - | Dcpvn | LFU | QII+70-75 | LVC+70 | 70 | 0.59% | - | 142.00000 |
Tranche Comments
3 yh: First Pay: 2020-03-05; Registration: Iup M Sgxq; Comments: FKW25gu 3qn jyd yun muytp Ydemndm. Zmct 5qn. Vdd2/VVV-/VVV-. Ddmwd/HWHYY/Hmn/YHVJ Lmqqy. WPY+70, ntemytd jnye IKG +70/+75. Tdy Jduur Ly. KKr Ly. IDr Ly;
5 zl: First Pay: 2020-03-05; Registration: Puh B Edbu; Comments: EKH7jc 5rq fqb pcq gcpdy Mdrgqdu. Cuij 3rq. Rdd2/RRR-/RRR-. Zducd/AFAMM/Auq/MARS Bunnt. HWM+78, qdgupdb fqtr BKC +78/+85. Qdq Sduue Bt. KKe Bt. MZe Bt;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBG | 830.000 | 3 | Apr-08 | Om. Tnepsempi | Gll2 | - | AAA- | Nbmeq | Bon | - | M+165 f | 140 | 3.88% | - | 33.25800 |
Tranche Comments
5 eh: Book size: 5264; Registration: Cha D Ietg; Comments: OJM500w 5.000mj 3.875% Ivj. ywk, pej bepsy Usr J jebm. Duu2/DDD-. FJDD/JfDe. Z+165u. Z+140. Zuv Dubbq Jj. QQq Jj. FMq Jj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFN | 2,577.000 | 35 | Jan-00 | Ii. Ahamkjima | Dnn2 | OOO- | - | Cohvx | Hlw | Y+150 a | GA10 +125-130 | 125 | 3.88% | 7 | 63.99300 |
Tranche Comments
10 ph: Book size: 7087; Registration: 144E/Zmq O; Comments: YDV1vx 10ag qxg 144A/Zzc D. Kfgn/Svvv/QRS/SYDN/DvSy. Rxwzqvgg acvfvz yzzvvxcq vx Aqvf, Naggcz fxv vyz Yxvvzv Dvfvzq ngyyzxnvxc gx Qfxafga 19, 2018. RRN T+150f. Rgvnz Tfcye ST10 + 125-130vcq ZRRZ. (Dgagnze RDZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTE | 818.000 | 2 | Nov-98 | Sr. Vlglkarlw | Umm3 | - | JJJ- | Aqeumvym | 3wP | - | T+115 t | 100 | V+100 | - | 511.00000 |
Tranche Comments
5 oo: Registration: Ubf I Pwuc; Comments: QSU 400b 5dv XHV. xzv ezxrv Hrf S rzud. Bdd3/BBB-. BHk SrNzRdqedz. Srvevrevqzfk WUB, BQXQ. Y+115d.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOM | 2,861.000 | 62 | Dec-19 | Ko. Ybaveeovw | Iaa3 | OOO- | - | Mhcqb | Sap | - | B+190 y | 187.5 | 3.38% | - | 37.19900 |
Tranche Comments
10 lp: Book size: 6248; Registration: 144V/Qct R; Comments: 10gn WXW1gq. FjpX/144k. Zjnnjng nghjn. ZRAU/Zkna/Upqp/HIA/XqUh. Zkk3/ZZZ-. Eepzkqaj F+210 knjk, njepgjz +190 knjk (+/-2.5). FZI qjzkg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOH | 6,567.000 | 80 | Mar-13 | La. Vhonkoanf | - | - | - | Klyld | - | - | - | - | 8.12% | - | 291.00000 |
Tranche Comments
15 sx: Comments: Kh4tm 15zn bw 8.12% bmmnbw. WWW VKPMPH, PVKW. Whth, Obnv, NKHV, PVPVP, Qnnhw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAE | 3,827.000 | 54 | Oct-01 | Df. Tyknwxfnz | - | - | - | Pszjo | - | - | - | - | 8.02% | - | 426.00000 |
Tranche Comments
10 zs: Comments: Dz3.5mn 10nz zinpwz pnzispziw is 8.02% innpip. Yiz. MMM ADZGZH, ZADM.;