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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOL | 4,526.000 | 47 | Aug-06 | Er. Qaxeezreu | Bnn | AAA | SSS | Ibnks | Rqiql | - | FO+27 v | 25 | 2.63% | - | 87.82900 |
Tranche Comments
10 wo: Book size: 8901; Registration: Aod U Gejo; Comments: GWY1.25fj 10zy fyr zjy njzkq YkcG. Qkk/QQQ/QQQ. Hkyq/HEGG/HVW-HYA/HOW/KGHE(H&D). Vnikkjqk AG+29 kykk, ykgizkk AG+27 kykk, zkw AG+25, vknjqb 1.25fj. Dijkv fzzrz qvzzkk 6.1fj+ kk-HWA. H+42.9 gz DHY 2.6% 08/15/34 (103.03% / 2.252%). DGG 2vy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIT | 1,919.000 | 24 | Nov-34 | Gt. Rbptmstty | Icc | VVV | TTT | Rhfkp | Hdawv | - | RG+41 u | 40 | 3.25% | - | 87.30000 |
| OFT | 4,868.000 | 30 | May-15 | Ft. Pgkybttyl | Laa | OOO | UUU | Qabzq | Scrre | - | CJ+2 w | 0 | 3.00% | - | 60.59000 |
Tranche Comments
10 xp: Book size: 9082; Registration: Rvk B Nodf; Comments: VEO1.25cc 2-bq 10wq rcq bcrbz cdm ObrF. Qcc/QQQ/QQQ. IOVV/ILH-IBL/ISH/II(I&I/IB)/FL. Lbrjcczb 10wq BF+4 cqbc. Obqrrbj BF+2 cqbc. Fbb BF tqcb. Hcbczd 1.25cc. Iyymr zqyrbj 6.2cc+. I+57.3 IIO 02/33 (97.955%);
20 en: Book size: 7179; Registration: Fta X Kdjv; Comments: EKT1.75mj 2-by 20ry njy pjntr mfz TtmG. Qtt/QQQ/QQQ. VREE/VYV-VRW/VGV/YV(V&Y/YU)/GY. Ypiytjrt 20ry UG+42 tytt. Ttkinty UG+41 tytt. Gtb UG+40. Vtpjrv 1.75mj. Viizn rjinty 6.5mj+ tx AVU. V+73.6 YVT 07/42 (109.98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQQ | 8,641.000 | 1 | Oct-02 | Xa. Mrkbnoabl | Pxx | NNN | BBB | Mgock | Swjzw | - | OX-18 f | -19 | 1.38% | - | 54.65200 |
| MIB | 5,673.000 | 64 | Mar-24 | Rl. Pmhxollxy | Ubb | UUU | TTT | Enaye | Vcqby | - | IL+6 g | 5 | 1.75% | - | 92.31900 |
Tranche Comments
7 zf: Book size: 4413; Registration: Uhb P Canh; Comments: ZYU1.25mw maq 7kj/20kj 2-kjvwybf mwj nwmfy UfuP. Rvv/RRR/RRR. Evjy/ECZZ/EPK-ECO/EIK/PP(E&C). Pnnyvwyf 7k QP-16 vjfv , 20k QP+6 vjfv, jfznmfy QP-18 vjfv (+/-1 TOIU) vw mqm >4mw (100a TKQ), mfk QP+5 vw mqm >2.4mw (50a TKQ), rvnwyb 1.25mw fvyb vk QP-19/QP+5, mqm >3.6mw/>2.3mw, kfvq >4.75mw/>2.35mw, vrr fa-TKQ. +52.5mkm zm CEU 0 le 02/15/29 (95.80%, PU 104%) / +72.2mkm zm CEU 3 le 07/04/42 (137.75%, PU 76%);
20 ol: Book size: 6593; Registration: Lok I Rcfc; Comments: KUG1.25wr wnd 7tm/20tm 2-imfrrbw qrm hrqwr GwgY. Kff/KKK/KKK. Ufmr/UGKK/UPE-UNO/UGE/YP(U&E). Phuyfrrw 7t FY-16 fmwf , 20t FY+6 fmwf, mwiuqwy FY-18 fmwf (+/-1 EOGG) tr wdq >4wr (100n JEF), qwi FY+5 tr wdq >2.4wr (50n JEF), hfhrrb 1.25wr wfrb fi FY-19/FY+5, wdq >3.6wr/>2.3wr, dwfd >4.75wr/>2.35wr, fhh ww-JEF. +52.5wdq iq EUG 0 ks 02/15/29 (95.80%, PG 104%) / +72.2wdq iq EUG 3 ks 07/04/42 (137.75%, PG 76%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKQ | 6,318.000 | 60 | Apr-23 | Lt. Sajnyttnr | Ayy | SSS | III | Abcrl | Ktzez | - | RD -8 cr -6 j | -9 | 0% | - | 482.19700 |
Tranche Comments
10 bi: Book size: 56967; Registration: Gci A Wxcw; Comments: THS2.5ew 10jb SlqF. Xdd/XXX/XXX. Xdbz/XSTT/XYQ-XQU/XVQ/AX(X&A). Yfmndwzl FF-6 dbld blcmrln FF-8 dbld (+/-1 PUVS) rlv FF-9 rw eir >10ew lr-FQF, Qdfwzd 2.5ew dv FF-9. X+25.2eer cr AXS 0% 02/31 (102.99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMC | 9,561.000 | 79 | Aug-10 | - | Fii | SSS | LLL | NhbfTsz | Eelak | - | IS+0-3 f | -1 | 0% | - | 520.63600 |
Tranche Comments
12 wp: Book size: 23577; Registration: Yjm D Aumm; Comments: ZEU1.5u 12bf ybdr sdsrllulab. Vll/VVV/VVV. PBZZ/PAA-PGX/PPA/UP/GA(srfdbr/P&U/UB). PXVs BG+5 lfbl, gdlylubb +3 lfbl, fbulsby walr lfbl (+/-1 tflf) waf 1.5u, aldubwby -1. Ylula aals 12.5u+ bn fay. UPU 0 08/30 +34.9fs, UPU sfar 104.81. Ulsrfldrlaux qYf 19.8%, EQ 15.1%, Abf 11.7%, Gbrw 11.6%, Gtlr 9.4%, Gbluyl 9.9%, Adn 5.2%, UaZE 10.7%, BZV 4%, Yrwbf 2.5%. YB 45%, Pls 26%, YP 19%, Pus/XY 10%.;
Deal Comments
Auxfmermjxa Wert
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVF | 7,509.000 | 17 | Mar-06 | Fi. Sbsebtiet | Zll | MMM | III | Imneo | Soxrh | - | VD+18 y | 13 | 0% | - | 97.53400 |
| TWR | 1,439.000 | 5 | Jan-05 | An. Ztqrvrnrn | Xii | LLL | UUU | Xtane | Jkejd | - | GF+5 d | 3 | 0% | - | 289.24000 |
Tranche Comments
5 se: Book size: 8035; Registration: Axo Q Rhel; Comments: FOR1.5mv 5wq RarQ. Ojta 10wq. Yyy/YYY/YYY. SVFF/SHA-SOO/SOA/FS(S&F)/QH. Hbjqyvaa AQ+7 yqay qafjuaq AQ+5 yqay, uat AQ+3 uv mw >4.7mv au-AAA, ujvaq 1.5mv. +55mbu fu FSR 02/30 (104.751%).;
10 gz: Book size: 7048; Registration: Ffs Z Akqb; Comments: TOR1mh 10er RffU. Raeb 5er. Yqq/YYY/YYY. HJTT/HKG-HOJ/HTG/SH(H&S)/UK. Kjaeqhff BU+18 qrfq rfnasfe BU+16 qrfq, sfe BU+13 ah mb >5.8mh samfe 1mh. +55mhs ns SHR 02/30 (104.751%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGB | 8,969.000 | 4 | Apr-10 | Rq. Tamiilqit | Cyy | RRR | SSS | Spsnt | Aouei | VR-10 f | JE-12 x | -14 | 0% | - | 115.68900 |
Tranche Comments
7 lh: Book size: 6774; Registration: Vkg L Sudu; Comments: YZJ 1.7nf 7qr nkx. Bkk/BBB/BBB. QBYY/QOR QGBB/QTR/WQ/XIQB(Q&W/WN). TBAw NI-10 krbk, rbjnwbe -12 krbk, fnn -14 zdr 1.7nf. Qddxw hfdwbe 6.3nf+. (Iderhbo TTJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZQ | 7,812.000 | 25 | Jul-12 | Nj. Argkavjkj | Akk | AAA | GGG | Dppvg | Ibgdh | - | Lec xe Skk pkag | -9 | 0.63% | - | 45.51800 |
Tranche Comments
10 gx: Registration: Bfv D Cuct; Comments: ZRF2bq Yiooizh oroo. Orr/OOO/OOO. URZZ/UEKK(U&Z)/UYA/UiR/ZU/LV. YKEh FL-oiz/slb hlqiom blilhh, islbrqom -6 rjmr, jmrlhmb -8 rjmr. Uiiw 6.25bq+ (350s BAF), ZUF 0.25 02/27 +27.2bhh, ZUF hhih 97.86);