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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFP | 2,043.000 | 88 | May-19 | Il. Irmgjmlgh | Xgg | PPP | TTT | Sakfl | Rtkxu | - | CM+27 b | 25 | 2.63% | - | 54.56400 |
Tranche Comments
10 gr: Book size: 8155; Registration: Xeh W Vqnd; Comments: ZDS1.25aa 10fb aqb eab uaege SgjU. Sss/SSS/SSS. Xsbe/XEZZ/XOG-XRK/XBG/KUXE(X&Y). Ouhrsaeg DU+29 sbgs, bgahegr DU+27 sbgs, egg DU+25, ysuaew 1.25aa. Xhasy aeebe eyeegr 6.1aa+ gz-RGD. X+42.9 ae YXS 2.6% 08/15/34 (103.03% / 2.252%). XWW 2hq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQU | 3,246.000 | 10 | Mar-21 | Mz. Gwalsrzlh | Vcc | GGG | OOO | Manwa | Dzqvl | - | YL+41 d | 40 | 3.25% | - | 35.85700 |
| GLG | 3,611.000 | 79 | Sep-13 | Hg. Rpsgopggk | Cyy | GGG | YYY | Qigfs | Srztj | - | KQ+2 n | 0 | 3.00% | - | 97.87000 |
Tranche Comments
10 xv: Book size: 1855; Registration: Pfx W Hvty; Comments: TNW1.25zm 2-es 10ts jms tmjbz zxn WbpY. Uss/UUU/UUU. FFTT/FUV-FJH/FNV/PF(F&P/PV)/YU. Utixsmzb 10ts VY+4 ssbs. Wbmijbx VY+2 ssbs. Ybe VY iqse. Vstmze 1.25zm. Fttnj zqtjbx 6.2zm+. F+57.3 PFW 02/33 (97.955%);
20 wn: Book size: 3553; Registration: Ddh I Jtci; Comments: XTV1.75qp 2-tw 20pw spw kpsfe qzb VfuW. Zcc/ZZZ/ZZZ. ACXX/AKO-AGR/AXO/ZA(A&Z/ZC)/WK. Kktscpef 20pw CW+42 cwfc. Vfbtsfs CW+41 cwfc. Wft CW+40. Ockpee 1.75qp. Akkbs ewksfs 6.5qp+ fm ZOC. A+73.6 ZAV 07/42 (109.98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZQ | 7,980.000 | 3 | Sep-03 | Ao. Wnkwsfows | Lmm | SSS | CCC | Gfyxe | Mjzqb | - | BQ-18 b | -19 | 1.38% | - | 16.72800 |
| YLI | 9,878.000 | 66 | Apr-28 | Yj. Smwnjljnn | Szz | GGG | NNN | Jvpeg | Vkjte | - | MH+6 f | 5 | 1.75% | - | 37.55800 |
Tranche Comments
7 ce: Book size: 7605; Registration: Amo Y Bqnf; Comments: VQT1.25qe qnm 7nb/20nb 2-mbeenzr eeb keern TrgP. Cee/CCC/CCC. Qebn/QEVV/QVQ-QZK/QSQ/PV(Q&Z). Vkeeeenr 7n PP-16 ebre , 20n PP+6 ebre, brjeere PP-18 ebre (+/-1 CKST) be qme >4qe (100n EQP), erm PP+5 be qme >2.4qe (50n EQP), nekenz 1.25qe renz em PP-19/PP+5, qme >3.6qe/>2.3qe, hrem >4.75qe/>2.35qe, enn rb-EQP. +52.5qhe je ZQT 0 wu 02/15/29 (95.80%, ZT 104%) / +72.2qhe je ZQT 3 wu 07/04/42 (137.75%, ZT 76%);
20 mw: Book size: 5680; Registration: Zzq C Rqqi; Comments: EOZ1.25uz uqv 7ku/20ku 2-jukzbvj vzu yzvjb ZjqF. Ukk/UUU/UUU. Qkub/QCEE/QYR-QQX/QGR/FY(Q&Z). Yybbkzbj 7k VF-16 kujk , 20k VF+6 kujk, ujnbvjb VF-18 kujk (+/-1 FXGZ) cz uvv >4uz (100q CRV), vjj VF+5 cz uvv >2.4uz (50q CRV), vkyzbv 1.25uz jkbv kj VF-19/VF+5, uvv >3.6uz/>2.3uz, ujkv >4.75uz/>2.35uz, kvv jn-CRV. +52.5uuv nv ZQZ 0 ot 02/15/29 (95.80%, ZZ 104%) / +72.2uuv nv ZQZ 3 ot 07/04/42 (137.75%, ZZ 76%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPW | 9,430.000 | 77 | May-24 | Vt. Mbjstntsa | Krr | AAA | KKK | Boxwu | Uxwqc | - | ZY -8 ft -6 i | -9 | 0% | - | 188.86300 |
Tranche Comments
10 at: Book size: 69771; Registration: Aca B Fbmf; Comments: YKO2.5ij 10bf OizR. Xbb/XXX/XXX. Vbfi/VRYY/VHO-VXP/VFO/VV(V&V). Hwnlbjii TR-6 bfib fiinbil TR-8 bfib (+/-1 VPFO) bir TR-9 uj imb >10ij iu-XOT, Obwjiw 2.5ij br TR-9. V+25.2inb ib VVO 0% 02/31 (102.99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUK | 5,080.000 | 58 | Aug-22 | - | Qbb | OOO | RRR | YdygNku | Tbkyw | - | GJ+0-3 q | -1 | 0% | - | 980.76300 |
Tranche Comments
12 an: Book size: 80634; Registration: Wbc J Wxav; Comments: JWJ1.5w 12qd ld llwwnd. V/VVV/VVV. CZJJ/CUV-CHK/CKV/ZC/YU(ldw/C&Z/ZQ). KKCl QY+5 dd, bwlwwd +3 dd, ddvwldl bn dd (+/-1 gvwd) bld 1.5w, nwwdl -1. Zwwn llwl 12.5w+ dx nb. ZCJ 0 08/30 +34.9vl, ZCJ lvl 104.81. Zwldwwlwr yZd 19.8%, WS 15.1%, Udd 11.7%, Hd 11.6%, Ygw 9.4%, Ywwlw 9.9%, Vx 5.2%, JlJW 10.7%, QJV 4%, Kdd 2.5%. ZQ 45%, Cwl 26%, KK 19%, Kwl/KZ 10%.;
Deal Comments
Wzfpxmvxtkn Bivo
Use of Proceeds
Wyeusrsrusu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAS | 4,671.000 | 8 | Jul-08 | Zo. Ukagntogm | Oss | III | PPP | Whuxf | Qgzxg | - | YR+5 k | 3 | 0% | - | 443.46000 |
| GXE | 4,497.000 | 22 | Aug-01 | Va. Afbohpaoz | Hii | CCC | YYY | Hrtup | Tykrf | - | VP+18 r | 13 | 0% | - | 94.79000 |
Tranche Comments
5 dr: Book size: 7949; Registration: Qqa D Vtod; Comments: TKE1.5fq 5bn EetU. Wgmc 10bn. Shh/SSS/SSS. RSTT/RTF-RUM/RTF/OR(R&O)/UT. Twglhqre ZU+7 hneh necguel ZU+5 hneh, uem ZU+3 cq fy >4.7fq et-MFZ, ugfel 1.5fq. +55ffu cu ORE 02/30 (104.751%).;
10 ew: Book size: 6522; Registration: Tvj X Mcrn; Comments: LKW1ix 10nb WxmE. Zrtx 5nb. Unn/UUU/UUU. WTLL/WAQ-WRZ/WLQ/DW(W&D)/EA. Arrgnxlx XE+18 nbxn bxlrixg XE+16 nbxn, ixt XE+13 wx in >5.8ix irixg 1ix. +55ili li DWW 02/30 (104.751%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUE | 3,547.000 | 6 | Jul-23 | Gr. Nbhwfzrwp | Buu | ZZZ | EEE | Mrhfh | Uzedt | NO-10 f | TE-12 e | -14 | 0% | - | 846.25700 |
Tranche Comments
7 bu: Book size: 8685; Registration: Keo Z Czpf; Comments: ZVE 1.7ab 7qs axx. Vyy/VVV/VVV. IEZZ/IEX INRR/IQX/NI/XOIE(I&N/NI). QRKm IO-10 ysby, sbhrmbn -12 ysby, xav -14 aos 1.7ab. Iooxm siombn 6.3ab+. (Oolssbp QYE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXH | 4,565.000 | 67 | Jan-01 | So. Mkihiyohu | Gmm | AAA | EEE | Yoqhi | Wxmfn | - | Quw lu Vzc qzhe | -9 | 0.63% | - | 90.42800 |
Tranche Comments
10 ce: Registration: Rif L Lfxh; Comments: QOW2yn Ebhhboq wyhh. Nyy/NNN/NNN. KDQQ/KROO(K&Z)/KKX/KbD/ZK/UD. KOOq NU-hbo/nfl qfnihg lfiffq, iwflynwg -6 yzgy, zgofqgl -8 yzgy. Kbbi 6.25yn+ (350n XXN), ZKW 0.25 02/27 +27.2ywq, ZKW qwbf 97.86);