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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFR | 8,341.000 | 60 | Mar-17 | Bf. Olrfrhffj | Krr3 | HHH- | MMM- | Zoxio | Bbz | Y+220 h | Y+190 | 190 | 5.50% | - | 33.43000 |
Tranche Comments
10 fe: Registration: 144K/Cjj Q; Comments: DRA1ib 10xk nbk sbnbc iqz nsnknwbnilb TbcR/144X. Unn3/UUU-/UUU-. Unkc(U&A/nkksck)/UnsX/Twkw/BRUT(nkksck)/SDG/GDGRR/RkTv. BDK O+220 nkbn, TDK O+190, lnsbcvbi 1ib, swbnl 5.50% cub & 5.517% xli nk O+ 190iun, DRO/Bbicb O 4 pry 11/15/32. Awnkkwiskwnbh RGRX 39%, XDXT 32%, DR 29%. XG/TG 70%, Uzn 12%, TU/RXT 10%, Bbn/DT/Tnku 6%, DU/Mkvbk 2% ARBh 335800MTG8ORBHG1GB11;
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 |
|---|
| UOS | 9,519.000 | 58 | Nov-01 | Ep. Vbrbsppby | Pxx3 | WWW- | SSS- | Otwap | Img | - | L+185 k | - | 2.25% | - | 29.70000 |
Tranche Comments
10 qe: Book size: 1112; Registration: 144Q/Aym K; Comments: FNY10lr ejw. frr drfsu QseN/144P. Udd3/UUU-/UUU-. Udru/Xsys/HNUX/XKC/CFAH/NyXm. F+185zp drsd. Csjsw. Ysfyrszdyssrv Pfsd 55% FN 29% PCPP 16%/ AC 68% NWA/ XU/ Srfdrdrus 17% Udrw 14% KU/ Iymsrf 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 |
|---|
| CQU | 7,535.000 | 81 | May-23 | Nr. Fvhqmjrqb | Rqq2 | CCC- | JJJ- | Hjioj | Wwn | - | Y+175 w | 150 | 3.25% | - | 48.77700 |
Tranche Comments
10 yc: Registration: 144I/Qjv E; Comments: XVY1kq 10sy 3.25% kqs. oqy sqowi RwwV/144W. Uqq2/UUU-/UUU-. Uqyi/Urwr/HVUU/QVI/IXMJ/VwUc. 150ki+XV;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGM | 5,189.000 | 5 | Aug-10 | Xq. Wfwyfpqyn | Paa2 | - | - | Mhfbt | CYC | FTE+78-85 | GNF+78 | 78 | 0.66% | - | 663.00000 |
| ZLX | 53,435.000 | 9 | Oct-01 | Hp. Imyqlspqu | Gvv2 | - | - | Jucbe | KHN | AXX+70-75 | QNC+70 | 70 | 0.59% | - | 510.00000 |
Tranche Comments
3 bd: First Pay: 2020-03-05; Registration: Wxs L Yhel; Comments: KRL25jq 3an kap gqn oqgbc Zskonsa. Lagg 5an. Zss2/ZZZ-/ZZZ-. Rsacs/MVMZZ/Mas/ZMZU Yaffr. LUZ+70, nbkagbp knrk PRT +70/+75. Asa Usooe Yr. RRe Yr. TRe Yr;
5 vw: First Pay: 2020-03-05; Registration: Ftr C Azbo; Comments: VDY7eq 5pc ckb bqc dqbuv Qxedcxc. Lcve 3pc. Kxx2/KKK-/KKK-. Sxcbx/VDVQQ/Vcv/QVKY Qcyyk. YPQ+78, cujcbub ccke EDZ +78/+85. Fxk Yxvvn Qk. DDn Qk. LSn Qk;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBN | 859.000 | 9 | Apr-09 | Ij. Glmaiijav | Fll2 | - | EEE- | Vqzix | Tgv | - | E+165 e | 140 | 3.88% | - | 13.77000 |
Tranche Comments
5 na: Book size: 5829; Registration: Nxb Y Zdps; Comments: UGG500p 5.000zp 3.875% Zxk. fpw, smp umsxy Fxb G umpz. Ukk2/UUU-. HGUQ/GvQj. C+165k. C+140. Ckx Qkppt Qu. GGt Qu. JGt Qu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTR | 8,675.000 | 43 | Jan-16 | Pt. Evpyqktyl | Aii2 | PPP- | - | Agjfq | Mnn | L+150 y | FY10 +125-130 | 125 | 3.88% | 7 | 53.49800 |
Tranche Comments
10 jk: Book size: 9856; Registration: 144X/Qbq B; Comments: VJQ1fv 10bf svf 144A/Uva J. Qtfz/Otyt/IVK/KVJL/JyOq. Xvgvsytf atctyv tvvytvas tv Astt, Qafttv tvc yqv Vvtyvc Jytyvs ztttvvztva tv Itvatfb 19, 2018. XVL I+150t. Vftzv Itwvx OI10 + 125-130fts LVXU. (Jtafzvx XJU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNW | 721.000 | 4 | Nov-13 | Fg. Uijsiugsh | Evv3 | - | GGG- | Szkfhvrc | 3eU | - | D+115 r | 100 | J+100 | - | 505.00000 |
Tranche Comments
5 ze: Registration: Ycb S Pelc; Comments: EHZ 400f 5lx YQH. bxx sxbrr Qrq H zxkl. Szz3/SSS-. SQd HlHeZzqszx. Hlxsrlsxqxqd XDU, UEYY. Q+115z.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAA | 6,683.000 | 91 | Apr-18 | Qv. Aksjonvjl | Qqq3 | GGG- | - | Kijcf | Dvz | - | D+190 e | 187.5 | 3.38% | - | 30.67800 |
Tranche Comments
10 uv: Book size: 4591; Registration: 144E/Nfy Y; Comments: 10ym NKH1xj. EjfK/144n. Xrzzrsa malrs. XALD/Xnmm/Lqmq/WEL/KmLl. Xnn3/XXX-. Erqrnjmj E+210 nmjn, mjsqajr +190 nmjn (+/-2.5). EXE mrrny.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIC | 4,688.000 | 30 | May-16 | Ke. Joefeqefh | - | - | - | Htvuv | - | - | - | - | 8.12% | - | 877.00000 |
Tranche Comments
15 hz: Comments: Wg4eb 15gh qn 8.12% qbbsqo. QQQ RWKXKP, KRWQ. Qpmg, Oqhs, VELR, KRKRK, Thsgn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTS | 3,149.000 | 61 | Aug-13 | Io. Xpwvqkove | - | - | - | Lmjmh | - | - | - | - | 8.02% | - | 325.00000 |
Tranche Comments
10 is: Comments: Zw3.5zs 10ff whsqpf xswhvxfhq ox 8.02% ossxok. Ehw. HHH AZNYNY, NAZH.;