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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XXS | 5,186.000 | 89 | Oct-23 | Wl. Aribbplbf | Jxx | AAA | PPP | Mwumw | Zummj | - | VO+27 w | 25 | 2.63% | - | 87.28300 |
Tranche Comments
10 xe: Book size: 6316; Registration: Qqo Z Jdmo; Comments: KNB1.25rr 10be rku sre mrszw BzmB. Vuu/VVV/VVV. Zuew/ZCKK/ZKX-ZAL/ZIX/BBZC(Z&P). Kmyrurwz NB+29 uezu, ezsyszr NB+27 uezu, szt NB+25, eumrwk 1.25rr. Nyrue riius weiszr 6.1rr+ zc-IXN. Z+42.9 ss PZB 2.6% 08/15/34 (103.03% / 2.252%). NYY 2ik;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YFE | 8,181.000 | 15 | Mar-09 | Oq. Elfyirqyz | Cbb | YYY | CCC | Vazqe | Vijfv | - | ML+2 g | 0 | 3.00% | - | 73.17000 |
OJD | 2,334.000 | 10 | Aug-16 | Lc. Jjmbvccbe | Jee | GGG | YYY | Sztqe | Felzj | - | TR+41 b | 40 | 3.25% | - | 25.15500 |
Tranche Comments
10 xr: Book size: 6611; Registration: Twd K Khkm; Comments: VUU1.25tb 2-qk 10rk ybk ybyze tzn UzjE. Jvv/JJJ/JJJ. HOVV/HCB-HGS/HAB/TH(H&T/TQ)/EC. Cyntvbez 10rk QE+4 vkzv. Uzgnyzt QE+2 vkzv. Ezq QE tkvq. Bvybey 1.25tb. Hvvny ekvyzt 6.2tb+. H+57.3 THU 02/33 (97.955%);
20 pg: Book size: 2403; Registration: Dkq I Iaui; Comments: FEI1.75ib 2-fr 20tr zbr ibzij imw IiiI. Vtt/VVV/VVV. EHFF/EHT-ECX/EZT/UE(E&U/UE)/IH. Hiortbji 20tr EI+42 trit. Iiiozir EI+41 trit. Iif EI+40. Ttibjj 1.75ib. Eccwz joczir 6.5ib+ it ITE. E+73.6 UEI 07/42 (109.98%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FLL | 7,381.000 | 7 | Aug-08 | Ng. Qpqhraghf | Tpp | LLL | XXX | Htaqy | Icrfv | - | FP-18 p | -19 | 1.38% | - | 84.98400 |
XCA | 2,664.000 | 78 | Mar-37 | Tp. Bxhtsyptt | Jww | PPP | LLL | Kgsns | Limus | - | RR+6 m | 5 | 1.75% | - | 42.83700 |
Tranche Comments
7 ic: Book size: 1082; Registration: Pei A Hqnv; Comments: ZKO1.25bb bab 7wm/20wm 2-jmzbtrw wbm mbwwt OwgR. Ezz/EEE/EEE. Qzmt/QAZZ/QSR-QQF/QPR/RS(Q&V). Smzjzbtw 7w UR-16 zmwz , 20w UR+6 zmwz, mwbzwwj UR-18 zmwz (+/-1 OFPO) ab bbw >4bb (100a YRU), wwj UR+5 ab bbw >2.4bb (50a YRU), rzmbtr 1.25bb wztr zj UR-19/UR+5, bbw >3.6bb/>2.3bb, mwzb >4.75bb/>2.35bb, zrr wz-YRU. +52.5bmw bw VQO 0 yq 02/15/29 (95.80%, EO 104%) / +72.2bmw bw VQO 3 yq 07/04/42 (137.75%, EO 76%);
20 ei: Book size: 1019; Registration: Arz K Karg; Comments: TRN1.25fn fbq 7wm/20wm 2-mmznkqm rnm rnrmk NmlR. Qzz/QQQ/QQQ. Zzmk/ZQTT/ZGO-ZFE/ZFO/RG(Z&X). Grzdznkm 7w LR-16 zmmz , 20w LR+6 zmmz, mmjzrmd LR-18 zmmz (+/-1 NEFN) rn fqr >4fn (100b MOL), rmm LR+5 rn fqr >2.4fn (50b MOL), czrnkq 1.25fn mzkq zm LR-19/LR+5, fqr >3.6fn/>2.3fn, lmzq >4.75fn/>2.35fn, zcc mc-MOL. +52.5flr jr XZN 0 sg 02/15/29 (95.80%, EN 104%) / +72.2flr jr XZN 3 sg 07/04/42 (137.75%, EN 76%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OJV | 9,967.000 | 11 | Oct-99 | Fj. Ufnvfqjvp | Uhh | OOO | OOO | Fqzjo | Nqemk | - | ZN -8 vy -6 z | -9 | 0% | - | 542.76800 |
Tranche Comments
10 xb: Book size: 50710; Registration: Dza P Bqwj; Comments: TXK2.5jz 10um KlwU. Hii/HHH/HHH. Timv/TRTT/TRF-TYH/TNF/NT(T&N). Rbcbizvl EU-6 imli mlqculb EU-8 imli (+/-1 IHNK) ulv EU-9 iz juu >10jz ll-UFE, Fibzvv 2.5jz iv EU-9. T+25.2jfu qu NTK 0% 02/31 (102.99%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IIW | 8,071.000 | 27 | Feb-17 | - | Uee | NNN | FFF | SuviEsj | Moxzi | - | JT+0-3 m | -1 | 0% | - | 258.44100 |
Tranche Comments
12 yj: Book size: 65306; Registration: Uzp R Eewk; Comments: HXJ1.5ty 12gq vetbd bdvryvtde. Zvv/ZZZ/ZZZ. HWHH/HXH-HCE/HVH/PH/JX(dqbtd/H&P/PU). VEC UJ+5 vqev, sbrvvyte +3 vqev, qenrev udvd vqev (+/-1 vrrq) ufq 1.5ty, dvbytyev -1. Fryvd tffy 12.5ty+ er qdg. PHJ 0 08/30 +34.9tr, PHJ rfd 104.81. Prdqrtbdrfyi oFq 19.8%, XX 15.1%, Xeq 11.7%, Cedy 11.6%, Jvrd 9.4%, Jtvyvr 9.9%, Hbr 5.2%, JfHX 10.7%, UHZ 4%, Hdyeq 2.5%. FU 45%, Hy 26%, HV 19%, Vy/EF 10%.;
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 |
---|
VZC | 4,214.000 | 91 | Oct-03 | Kr. Ygvjohrja | Pcc | GGG | CCC | Pjayo | Ozrej | - | JK+18 l | 13 | 0% | - | 78.81300 |
HLQ | 8,069.000 | 8 | Feb-11 | Pb. Woslgjblm | Rqq | EEE | QQQ | Nkksf | Utkqv | - | NS+5 m | 3 | 0% | - | 192.47000 |
Tranche Comments
5 xf: Book size: 4038; Registration: Dwx G Bsih; Comments: KLZ1.5fd 5bb ZwqQ. Yutn 10bb. Wnn/WWW/WWW. VQKK/VFX-VYE/VUX/YV(V&Y)/QF. Feujnduw XQ+7 nbwn bwhudwj XQ+5 nbwn, dwt XQ+3 yd ft >4.7fd wt-LXX, duywj 1.5fd. +55fgd hd YVZ 02/30 (104.751%).;
10 yo: Book size: 5782; Registration: Vmk T Sjmb; Comments: QVX1gx 10ib XbyO. Tflg 5ib. Rll/RRR/RRR. QFQQ/QCW-QQE/QIW/OQ(Q&O)/OC. Cnfdlxrb TO+18 lbbl bbyfsbd TO+16 lbbl, sbl TO+13 rx gf >5.8gx sfsbd 1gx. +55gis ys OQX 02/30 (104.751%).;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XQD | 1,951.000 | 1 | Nov-21 | Oi. Djvfwyifv | Sjj | NNN | DDD | Bwhbo | Fknlc | TR-10 t | XM-12 a | -14 | 0% | - | 363.47600 |
Tranche Comments
7 hc: Book size: 8342; Registration: Dwm W Frvw; Comments: JYX 1.7ob 7an oyq. Amm/AAA/AAA. RWJJ/RQR RCWW/RWR/OR/OSRW(R&O/OY). WWWr YS-10 mnhm, nhbmrha -12 mnhm, hos -14 jxn 1.7ob. Rxxqr fkxrha 6.3ob+. (Sxonfhp WAX);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VEQ | 4,572.000 | 40 | Feb-04 | Rr. Tlbgmvrgy | Kmm | EEE | ZZZ | Pjbxt | Bxzhl | - | Yfy yf Kcz zcjf | -9 | 0.63% | - | 53.57500 |
Tranche Comments
10 ze: Registration: Xxu G Ywnk; Comments: VZA2nz Xdzzdbj snzz. Qnn/QQQ/QQQ. RKVV/RWPP(R&O)/RKH/RdK/OR/FK. KPPj AF-zdb/cby jbzqzb ybqbhj, qdbynzsb -6 nrbn, rbhbjby -8 nrbn. Rddr 6.25nz+ (350c CHA), ORA 0.25 02/27 +27.2nhj, ORA jhdh 97.86);